Market Value326,098,033,000
Total Holdings4364
File Date2015-11-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTR / PetroChina Co. Ltd. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
SAFM / Sanderson Farms, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
US0462201098 / Asta Funding, Inc.
KDNY / Chinook Therapeutics Inc
BKI / Black Knight Inc - Class A
CONN / Conn's, Inc.
SBNY / Signature Bank
BGCP / BGC Partners Inc - Class A
BNFT / Benefitfocus Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TACT / TransAct Technologies Incorporated
FULT / Fulton Financial Corporation
ABMD / Abiomed Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
HPQ / HP Inc. Call
ICUI / ICU Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
HSY / The Hershey Company Call
HSY / The Hershey Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ANIK / Anika Therapeutics, Inc.
EPE / Epizyme Inc
PCP / Precision Castparts Corporation
ECYT / Endocyte, Inc.
AVP / Avon Products, Inc.
NPPXF / NTT, Inc.
FTD / FTD Companies, Inc.
US20605P1012 / Concho Resources, Inc.
CRR / Carbo Ceramics Inc.
VNCE / Vince Holding Corp.
CY / Cypress Semiconductor Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LQ / La Quinta Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
AEPI / AEP Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BCOM / B Communications Ltd
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ANRZQ / Alpha Natural Resources, Inc.
NBG / National Bank of Greece SA
JUNO / Juno Therapeutics, Inc.
MILPQ / Miller Energy Resources, Inc.
GIG / GigCapital7 Corp.
OHAI / OHA Investment Corporation
MARKETVECTORSBIOTECHETF / BIOT (57060U183)
JASNW / Jason Industries, Inc. Warrants
KATE / Kate Spade & Company
NUVEEN CA DIV ADV MUNI FD 2 / (67069X104)
H01531104 / Allied World Assurance Company Holding AG
BAC.WS.A / Bank of America Corp. A Warrants
MWV /
KTWO / K2M Group Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
BEE / Strategic Hotels & Resorts Inc
PMC / PIMCO Municipal Credit Income Fund
TUBE / TubeMogul, Inc.
HIFR / InfraREIT, Inc.
DRII / Diamond Resorts International, Inc.
ELRC / Electro Rent Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
00971TAG6 / Akamai Technologies, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
CXDC / China XD Plastics Co Ltd
ACW / Accuride Corp
PFX / The Nassau Companies of New York - Preferred Security
US0044461004 / Aceto Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PACIFIC DATAVISION INC / (694171307)
JGWE / J.G.Wentworth Co (The) - Class A (New)
QRHC / Quest Resource Holding Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
BKMU / Bank Mutual Corp.
INTX / Intersections, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
NQU / Nuveen Quality Income Municipal Fund, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
ZOES / Zoe's Kitchen, Inc.
KS / KapStone Paper & Packaging Corp.
MARKET VECTORS HI YLD MUNI / HG Y (57060U878)
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
UGHB / Universal Global Hub Inc.
ESMC / Escalon Medical Corp.
TESO / Tesco Corp. (USA)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EQY / Equity One, Inc.
NCOM / National Commerce Corporation
MARKET VECTORS VIETNAM ETF / VIET (57060U761)
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
BBRG / Bravo Brio Restaurant Group, Inc.
XNPT / XenoPort, Inc.
SYUT / Synutra International, Inc.
RDEN / Elizabeth Arden, Inc.
MHG / Marine Harvest ASA
US404280AR04 / HSBC Holdings Plc Bond
MGCD / MGC Diagnostics Corp.
OMG / OM Group, Inc.
NSU / Nevsun Resources Ltd.
CPLA / Capella Education Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
ACTA / Actua Corporation
VSR / Versar, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HLTH / Cue Health Inc.
PZE / Petrobras Argentina S.A.
912909AH1 / United States Steel Corp. Bond 2.750%
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
292764AB3 / EnerNOC, Inc. Bond
FRS / Frischs Restaurants Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PVTB / PrivateBancorp, Inc.
BNK / C1 Financial, Inc.
HMPR / Hampton Roads Bankshares, Inc.
NCIT / NCI, Inc.
IMS / IMS Health Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
NXTM / NxStage Medical, Inc.
BKCC / BlackRock Capital Investment Corporation
KYO / Kyocera Corp.
HAWK / Blackhawk Network Holdings, Inc.
IL / IntraLinks Holdings, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
SHLM / Schulman (A.), Inc.
WEB / Web.com Group, Inc.
920355104 / Valspar Corp.
PCO / Pendrell Corporation
ABCD / Cambium Learning Group, Inc.
CNXR / Connecture, Inc.
JDSU /
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
MARKET VECTORS INDIA S/C / INDI (57061R551)
NYRT / New York REIT, Inc.
ASHFORD HOSPITALITY TRUS / 9% C (044103505)
GXP / Great Plains Energy, Inc.
PHMD / PhotoMedex, Inc.
CYTR / LadRx Corp
NRT / North European Oil Royalty Trust
SGBK / Stonegate Bank (Fort Lauderdale FL)
452327AD1 / Illumina, Inc. Bond
GNBC / Green Bancorp, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
697435AB1 / Palo Alto Networks, Inc. Bond
GLRI / Glori Energy Inc.
698814100 / Papa Murphy's Holdings, Inc.
MRD / Memorial Resource Development Corp.
OKSB / Southwest Bancorp, Inc.
WFM / Whole Foods Market, Inc.
MXPT / MaxPoint Interactive, Inc.
BEBE / bebe stores, inc.
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
RBCN / Rubicon Technology, Inc.
HVB / Hudson Valley Holding Corp
TSYS / TeleCommunication Systems, Inc.
XPFNX / PIMCO Income Strategy Fund II
CBNJ / Cape Bancorp, Inc.
FBR / Fibria Celulose S.A.
SONS / Sonus Networks, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
FAX / Abrdn Asia-Pacific Income Fund Inc
REN / Resolute Energy Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
ATML / Atmel Corporation
RENX / RELX N.V.
IM / Ingram Micro Inc.
LOJN / LoJack Corporation
918194101 / VCA Inc.
RTK / Rentech, Inc.
YDLE / Yodlee, Inc.
BOJA / Bojangles, Inc.
81762PAB8 / ServiceNow, Inc. Bond
US31679P1093 / Fifth Street Asset Management Inc.
US70338T1025 / Patriot National, Inc.
CHFN / Charter Financial Corp.
NYLD.A / NRG Yield, Inc
ESCSQ / Escalera Resources Co.
46123DAB2 / InvenSense, Inc. Bond
ZU /
XXIA / Ixia
CAPITOLACQUISITIONCORPII / (14056V105)
QID / ProShares Trust - ProShares UltraShort QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCP / Care Capital Properties, Inc.
APIC / American Pacific Investcorp LP - Units
PGND / Press Ganey Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
HPY / Heartland Payment Systems, Inc.
PMCS / PMC - Sierra, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
COHN / Cohen & Company Inc.
FWM / Fairway Group Holdings Corp.
MSFG / MainSource Financial Group, Inc.
KEYW / KEYW Holdings Corp
ZQKSQ / Quiksilver, Inc.
CLBS / Caladrius Biosciences Inc
BSFT / BroadSoft, Inc.
ORIG / Ocean Rig UDW Inc.
P94398107 / Ultrapetrol Bahamas Limited
GRAMERCY PROPERTY TRUST INC / (38489R605)
OUTR / Outerwall Inc.
VWR / VWR Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
RJET / Republic Airways Holdings, Inc.
SNC / State National Companies, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LAKESENTERTAINMENTINC / (51206P208)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VDTH / Videocon d2h Limited
WPG / Washington Prime Group Inc
43739QAB6 / HomeAway, Inc. Bond
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EXAM / ExamWorks Group, Inc.
US26885B1008 / EQT Midstream Partners LP
BBL / BHP Group Plc - ADR
KITE / Kite Pharma, Inc.
TOWR / Tower International, Inc.
XTLY / Xactly Corp.
US8794551031 / Telenav, Inc.
TXTR / Textura Corp.
AREX / Approach Resources, Inc.
595112AY9 / Micron Technology, Inc. Bond
HRTH / Harte-Hanks, Inc.
US30224P2002 / Extended Stay America Inc
OCAT / Ocata Therapeutics, Inc.
GNRT / Gener8 Maritime Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MOCO / MOCON, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ENTL / Entellus Medical, Inc.
ALJ / Alon USA Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COB / CommunityOne Bancorp
POZN / Pozen, Inc.
/ A.M. Castle & Co.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LPNT / LifePoint Health, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US86732YAC30 / SunEdison, Inc. Bond
CACQ / Caesars Acquisition Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MM /
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
OKS / ONEOK Partners, L.P.
FCB / FCB Financial Holdings, Inc.
STNR / Steiner Leisure Limited
EXXI / Energy XXI Ltd.
HIX / Western Asset High Income Fund II Inc.
LIQD / Liquid Holdings Group, Inc.
RAVE / Rave Restaurant Group, Inc.
WR / Westar Energy, Inc.
SKUL / Skullcandy, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EVDY / Everyday Health, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
FGL / Founder Group Limited
783764AS2 / CalAtlantic Group, Inc. Bond
ABCW / Anchor BanCorp Wisconsin Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
US12654A1016 / CNX Midstream Partners LP
48666KAS8 / KB Home Bond
RGDXQ / Response Genetics, Inc
XCRA / Xcerra Corp
ASCMB / Ascent Capital Group, Inc.
006855100 / Adeptus Health Inc.
DIRXN DAILY JR BULL GOLD 3X / DLYJ (25459Y157)
PNK / Pinnacle Entertainment, Inc.
UBCP / United Bancorp, Inc.
SSRG / Symmetry Surgical Inc.
LSG / Lake Shore Gold Corp
MKT VECTORS SHORT H/Y MUNI / SHT (57061R486)
US7625941098 / Rice Energy Inc.
JMBA / Jamba, Inc.
XCO / EXCO Resources, Inc.
EXCC / Excel Corporation
OMED / OptMed Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
ROX / Castle Brands, Inc.
PRE / Prenetics Global Limited
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GWP / GW Pharmaceuticals plc
CSC / Computer Sciences Corp.
US2538277037 / Digirad Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NTI / Northern Tier Energy LP
US63633DAE40 / National Health Investors, Inc. Bond
PSDV / pSivida Corp.
AOI / Alliance One International
QAT / iShares Trust - iShares MSCI Qatar ETF
TVPT / Travelport Worldwide Ltd.
ULSGF / UBS AG
BWLD / Buffalo Wild Wings, Inc.
DST / DST Systems, Inc.
64126X201 / NeuStar, Inc.
WGA / AG&E Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
APO / Apollo Global Management, Inc.
MKTO / Marketo, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
BHBK / Blue Hills Bancorp, Inc.
KYTH / Kythera Biopharma
TTOO / T2 Biosystems, Inc.
US8715611062 / Synacor Inc
GLOBALCASHACCESSHOLDINGS / (378967103)
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SHPG / Shire Plc.
WMGIZ / Wright Medical Group N.V.
US143905AM99 / Carriage Services, Inc. Bond
45667GAB9 / Infinera Corp. Bond
SKIS / Peak Resorts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VR / Global X Funds - Global X Metaverse ETF
ECR / Eclipse Resources Corp.
PGLC / Pershing Gold Corporation
WPZ / Access Midstream Partners, L.P
ALXA / Alexza Pharmaceuticals, Inc.
EXA / Exa Corp
67071S101 / Nuveen Quality Preferred Income Fund
MPOYQ / Midstates Petroleum Company, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OCUP / Opus Genetics, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
ADTN / ADTRAN Holdings, Inc.
CARM / Carisma Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
CFX / Colfax Corp
CBRI / CMTSU Liquidation, Inc.
HCC / Warrior Met Coal, Inc.
US29266S3040 / Endologix, Inc.
PFPT / Proofpoint Inc
UNXLQ / Uni-Pixel, Inc.
GNMX / Aevi Genomic Medicine, Inc.
LPI / Laredo Petroleum Inc.
US60739U2042 / MobileIron, Inc.
WBMD / WebMD Health Corp.
US92854Q1067 / Vivint Solar Inc.
REEDELSEVIERPLC-SPONSADR / SPON (758205207)
US19624RAB24 / Colony Capital, Inc. Bond
OCR /
UCFC / United Community Financial Corp.
UAM / Universal American Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ILG / Interior Logic Group Holdings Inc
RGLS / Regulus Therapeutics Inc.
GSIT / GSI Technology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
US45773Y1055 / InnerWorkings, Inc.
OCRX / Ocera Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
PSEM / Pericom Semiconductor Corporation
VA / Virgin America Inc.
AMRI / Albany Molecular Research, Inc.
XLNX / Xilinx, Inc.
METALICOINC / (591176102)
MMP / Magellan Midstream Partners L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AP / Ampco-Pittsburgh Corporation
UNVR / Univar Solutions Inc
STI / Solidion Technology, Inc.
ATRA / Atara Biotherapeutics, Inc.
INAP / Internap Corporation
US85207U1051 / Sprint Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
EPE / EP Energy Corporation
FNBC / First NBC Bank Holding Company
NEE / NextEra Energy, Inc.
SGY / Stone Energy Corp.
06647F102 / Bankrate, Inc.
ANAT / American National Group, Inc.
YMLP / Yorkville High Income MLP ETF
TST / TheStreet, Inc.
RRD / R.R. Donnelley & Sons Co.
WLBA / WESTMORELAND COAL CO
IDXG / Interpace Biosciences, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
007786106 / Aerohive Networks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KING / King Digital Entertainment plc
SIMP / Simply Inc
GUAA / Guaranty Bancorp, Inc.
SITOQ / SITO Mobile Ltd
00B5M6XQ7 / INTL FCStone Inc.
NORNQ / Noranda Aluminum Holding Corporation
SGU / Star Group, L.P. - Limited Partnership
SPNRF / Sparton Resources Inc.
RUTH / Ruths Hospitality Group Inc
CAM / Cameron International Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMT.PRB / American Tower Corp
MATR / Mattersight Corp.
Y8213L102 / SunEdison Semiconductor Limited
NSAM / NorthStar Asset Management Group, Inc.
PVA / Penn Virginia Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSLS / ReShape Lifesciences Inc.
MESG / Xura, Inc.
DAKP / Dakota Plains Holdings, Inc.
BIND / BIND Therapeutics, Inc.
LLEX / Lilis Energy, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
EGL / Engility Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
FDO /
FMFP / First Community Financial Corporation
LABL / Multi-Color Corp.
YHOO / Yahoo! Inc. Bond
CRNT / Ceragon Networks Ltd.
LDR / Landauer, Inc.
PNY / Piedmont Natural Gas Co., Inc.
45337CAM4 / Incyte Corp. Bond
BABSONCAPITALPARTICIPATION / SHB (05616B100)
EMAN / EMagin Corp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NAME / Rightside Group, Ltd.
BETR / Better Home & Finance Holding Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ISHARES MSCI RUSSIA CAPPED E / MSCI (46434G806)
AOD / Abrdn Total Dynamic Dividend Fund
PPP / Primero Mining Corp.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HELI / CHC Group Ltd.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
OMAM / OM Asset Management Plc
888706AF5 / TiVo Inc. Bond
82568PAB2 / Shutterfly, Inc. Bond
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PUREFUNDS ISE CYBER SECURITY / ISE (30304R407)
ENIA / Enel Americas SA - ADR
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
09257WAA8 / Blackstone Mtg Tr Inc Bond
SFUN / Fang Holdings Ltd - ADR
651824104 / Newport Corporation
CKEC / Carmike Cinemas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CENTRALEUROMEDIAENTER / NOTE (153443AH9)
FMSA / Fairmount Santrol Holdings Inc.
PATI / Patriot Transportation Holding, Inc.
CST / CST Brands, Inc.
UNIS / Unilife Corp
GAM / General American Investors Company, Inc.
CPGX / Columbia Pipeline Group Inc.
EGAS / Gas Natural Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
60979P105 / Monogram Residential Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FENX / Fenix Parts, Inc.
GTIM / Good Times Restaurants Inc.
MB / MasterBeef Group
CREDIT SUISSE GROUP AG / DEBT (G2526SAB8)
YECO / EV Biologics, Inc.
MRKT / Markit Ltd.
LBMH / Liberator Medical Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ACUR / Acura Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
GLDC / Golden Enterprises, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
RIGP / Transocean Partners LLC
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CPN / Calpine Corp.
INNOCOLL AG-SPON ADR / SPON (45780Q103)
PLNR / Planar Systems, Inc.
IPAS / iPass, Inc.
COMVERSEINC / (20585P105)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US80004CAF86 / SanDisk Corporation Bond
ARROWHEAD RESEARCH CORP / (042797209)
SGI / Somnigroup International Inc.
AVHI / Achari Ventures Holdings Corp. I
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
TWC / Spectrum Management Holding Company LLC
SLTWW / Solar3D, Inc.
WIBC / Wilshire Bancorp, Inc,
910187903 / UNITED DEV FDG IV
NXEO / Nexeo Solutions, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TRCB / Two River Bancorp
MDP / Meredith Holdings Corp
AVG / AVG Technologies N.V.
300487105 / EVINE Live Inc.
STCN / Steel Connect, Inc.
RLYP / Relypsa, Inc.
AHPI / Allied Healthcare Product Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TIMP3 / TIM Participacoes SA
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CPPL / Columbia Pipeline Partners LP
DYN.PRA / Dynegy Inc.
ATTO / Atento S.A.
/ McDermott International, Inc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
ARQL / ArQule, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CPBO /
MPG / Metaldyne Performance Group, Inc.
MICR / Micron Solutions, Inc.
ALQA / Alliqua, Inc.
TRIV / TriVascular Technologies, Inc.
SYNT / Syntel, Inc.
LLTC / Linear Technology Corp.
ZINC / Horsehead Holding Corp.
NEFF / Neff Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
45784PAD3 / Insulet Corp. Bond
BNCL / Beneficial Bancorp, Inc.
RFP / Resolute Forest Products Inc
G67742109 / OneBeacon Insurance Group Ltd.
CDI / CDI Corp.
64118QAB3 / NetSuite, Inc. Bond
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BXLT / Baxalta Incorporated
MDLM / Medley Management Inc.
RNDY / Roundy's, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
GI / EndoChoice Holdings Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US16706W1027 / Chiasma Inc
ALOT / AstroNova, Inc.
AKRX / Akorn, Inc.
US31680Q1040 / 58.com Inc.
CRCM / Care.com, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SUMR / Summer Infant Inc
OPWR / Opower, Inc.
IMPR / Imprivata Inc.
CASC / Cascadian Therapeutics, Inc.
MARKET VECTORS SEMICONDUCTOR / SEMI (57060U233)
CORR / CorEnergy Infrastructure Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EPRSQ / Epirus Biopharmaceuticals Inc
G5480U153 / Liberty Global plc LiLAC Class C
DRYS / DryShips, Inc.
153501101 / Central Fund of Canada Ltd.
PEGI / Pattern Energy Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US15117P1021 / Cellular Biomedicine Group, Inc.
PSXP / Phillips 66 Partners LP - Units
NCI / Neo-Concept International Group Holdings Limited
DFT / Dupont Fabros Technology, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CRD.B / Crawford & Company
UG / United-Guardian, Inc.
CIEIQ / Cobalt Intl Energy Inc
RTEC / Rudolph Technologies, Inc.
STBZ / State Bank Financial Corp.
US867652AJ85 / SunPower Corp. Bond
0LC9 / TD Ameritrade Holding Corp.
REX / REX American Resources Corporation
FNSR / Finisar Corporation
FREY / FREYR Battery, Inc.
NNVC / NanoViricides, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FMI / Foundation Medicine, Inc.
US35904G1076 / Altisource Residential Corp
US33830X1046 / Five Prime Therapeutics Inc
30239F106 / FBL Financial Group Class A Common Stock
MSCC / Microsemi Corp.
BBNK / Bridge Capital Holdings
EGFHF / ICPEI Holdings Inc
PLPM / Planet Payment, Inc.
PIOE / P10 Holdings Inc - New
TROV / TrovaGene, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ Clarus Corp
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
US04351G1013 / Ascena Retail Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
LTXB / LegacyTexas Financial Group Inc.
ZNOG / Zion Oil & Gas, Inc.
DEJOUR ENERGY INC / (24486R103)
KND / Kindred Healthcare, Inc.
TENX / Tenax Therapeutics, Inc.
US1080351067 / Bridge Bancorp, Inc.
ATVI / Activision Blizzard Inc
CVEO / Civeo Corporation
US2782651036 / Eaton Vance Corp.
BHI / Baker Hughes Inc.
WFT / Weatherford International plc
IPCC / Infinity Property & Casualty Corp.
AAIC / Arlington Asset Investment Corp - Class A
FRGI / Fiesta Restaurant Group Inc
NLST / Netlist, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
OA / Orbital ATK, Inc.
BSF / Bear State Financial, Inc.
SIOX / Sio Gene Therapies Inc.
JNP / Juniper Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
MARK / Remark Holdings, Inc.
MINI / Mobile Mini, Inc.
/ Global Eagle Entertainment Inc.
ZSPH / ZS Pharma, Inc.
TLN / Talen Energy Corporation
CVT / Cvent Holding Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SFS / Smart & Final Stores, Inc.
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
ANTH / Anthera Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
MCRN / Milacron Holdings Corp.
US26885G1094 / Era Group Inc.
US1182301010 / Buckeye Partners, L.P.
WYY / WidePoint Corporation
TNK / Teekay Tankers Ltd.
REV / Revlon, Inc. - Class A
ECOM / ChannelAdvisor Corp
WLH / Lyon William Homes
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
GTXO / GTX Corp
VTTI / VTTI Energy Partners LP
UBNK / United Financial Bancorp, Inc.
DYN / Dyne Therapeutics, Inc.
/ Voya Prime Rate Trust
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
US0373471012 / Anworth Mortgage Asset Corp.
US2243991054 / Crane Co.
HMHC / Houghton Mifflin Harcourt Co
AGRX / Agile Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MBT / Mobile Telesystems PJSC - ADR
TECD / Tech Data Corp.
CSU / Capital Senior Living Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
61166W101 / Monsanto Co.
CTHR / Charles & Colvard, Ltd.
OVTI / OmniVision Technologies, Inc.
UQM / UQM Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
ZIXI / Zix Corp.
FOGO / Fogo Hospitality Inc
BBI / Brickell Biotech Inc
AV / Aviva Plc
US71361F1003 / Perceptron, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SIMA / SIM Acquisition Corp. I
CSBK / Clifton Bancorp Inc.
471109AH1 / Jarden Corporation Bond
OAK / Oaktree Capital Group, LLC
512807AJ7 / Lam Research Corp. Bond
NES / Nuverra Environmental Solutions Inc
ABDC / Altmore BDC Inc
FCE.A / Forest City Realty Trust, Inc.
TESS / Tessco Technologies, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
CSTE / Caesarstone Ltd.
TWER / Towerstream Corporation
CSS / CSS Industries, Inc.
MRIN / Marin Software Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
US0909311062 / BioSpecifics Technologies Corp.
CSIQ / Canadian Solar Inc.
CORI / Corium International, Inc.
US0325111070 / Anadarko Petroleum Corp.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
BWINA / Baldwin & Lyons, Inc.
US3021041047 / ExOne Co
USO / United States Oil Fund, LP - Limited Partnership
ADEP / Adept Technology
BSTG / Biostage Inc
AGU / Agrium Inc.
SIVB / SVB Financial Group
FTEK / Fuel Tech, Inc.
BID / Sotheby's
WAGE / WageWorks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
CVG / Convergys Corp.
PXD / Pioneer Natural Resources Company
286082AC6 / Electronics For Imaging, Inc. Bond
MDVN / Medivation, Inc.
ATRS / Antares Pharma Inc
CBPX / Continental Building Products, Inc.
LMOS / Lumos Networks Corp.
/ FRANCESCAS HLDGS CORP
SPPI / Spectrum Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AKS / AK Steel Holding Corp.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
Y2187A101 / Eagle Bulk Shipping, Inc.
TECU / Tecumseh Products Co
US2692464017 / E*TRADE Financial, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TNP /
CRWS / Crown Crafts, Inc.
SCU / Sculptor Capital Management Inc - Class A
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
HTCH / Hutchinson Technology, Inc.
WBC / Wabco Holdings, Inc.
MBLY / Mobileye Global Inc.
KPTI / Karyopharm Therapeutics Inc.
0HBB / Aimmune Therapeutics Inc
STRP / Straight Path Communications Inc.
US3723091043 / GenMark Diagnostics, Inc
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
983919AF8 / Xilinx, Inc. Bond
US92553P1021 / Viacom, Inc.
IBTX / Independent Bank Group, Inc.
TGNA / TEGNA Inc.
ESV / Ensco plc
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
NRF / NorthStar Realty Finance Corp.
CYNO / Cynosure, Inc.
SWAY / Starwood Waypoint Residential Trust
ASEI / American Science & Engineering, Inc.
STS / Supreme Industries, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
ADNC / Audience Inc
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
CNW / Con-way Inc.
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
JNS / Janus Capital Group, Inc.
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
GLBR / Global Brokerage, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
CIFC / CIFC LLC
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CSCD / Cascade Microtech, Inc.
163893209 / Chemtura Corp.
ENLK / EnLink Midstream Partners, LP
MWW / Monster Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NADL / North Atlantic Drilling Ltd.
GST / Gastar Exploration Inc.
TRR / TRC Companies, Inc.
MCI / Barings Corporate Investors
ANCX / Access National Corp.
SPAN / Span-America Medical Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
DFBG / Differential Brands Group Inc.
PCBK / Pacific Continental Corp.
ARG / Airgas, Inc.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
NICK / Nicholas Financial, Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
748356102 / Questar Corp.
EROC /
BNCN / BNC Bancorp
DRC /
SCLN / SciClone Pharmaceuticals, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
SZMK / Sizmek Inc
CUDA / Barracuda Networks, Inc.
DMND / Diamond Foods, Inc.
NEWS / NewStar Financial, Inc.
KCLI / Kansas City Life Insurance Company
385002100 / Gramercy Property Trust Inc.
LXK / Lexmark International, Inc.
US94973VBG14 / Anthem, Inc. Bond
NTLS / NTELOS Holdings Corp.
COVS / Covisint Corporation
MRH / Montpelier Re Holdings Ltd
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
WINT / Windtree Therapeutics, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NSM / Nationstar Mortgage Holdings Inc.
METI / Merge Tech Inc
SSNI / Silver Spring Networks, Inc.
VSCI /
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
REMY / Remy International, Inc.
BRCD / Brocade Communications Systems, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
HMNF / HMN Financial, Inc.
847560109 / Spectra Energy Corp.
EPAX / Ambassadors Group Inc
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
PGEM / Ply Gem Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GZTGF / G City Ltd
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
NATL / NCR Atleos Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ANAD / ANADIGICS, Inc.
FCTY / 1st Century Bancshares, Inc.
RLD / RealD Inc
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
SUBK / Suffolk Bancorp
/ VIVUS, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
APOL / Apollo Education Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
SFG / StanCorp Financial Group, Inc.
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
758766109 / Regal Entertainment Group
SPF /
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLOG / TetraLogic Pharmaceuticals Corporation
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
FRP / Fairpoint Communications, Inc.
HNSN / Hansen Medical, Inc.
DCM / NTT DOCOMO, Inc.
NEON / Neonode Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
Y0553W103 / Baltic Trading Ltd
SALE / RetailMeNot, Inc.
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVRR / CVR Refining LP
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
BTH / Blyth Inc
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
NSPH / Nanosphere, Inc.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
WMAR / West Marine, Inc.
MCRL / Micrel Inc
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
750236AN1 / Radian Group, Inc. Bond
PULB / Pulaski Financial Corp.
FORD / Forward Industries, Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
PMFG / Pmfg, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
MGN / Mines Management, Inc.
TUMI / Tumi Holdings, Inc.
JMI / Javelin Mortgage Investment Corp.
RTI /
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
VNR / Vanguard Natural Resources, LLC
UCP / UCP, Inc.
N / NetSuite, Inc.
BSQR / BSquare Corp
ARO / Aeropostale Inc
FBNK / First Connecticut Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
RALY / Rally Software Development Corp
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
RCAP / RCS CAPITAL CORPORATION
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
ROYL / Royale Energy, Inc.
JOY / Joy Global, Inc.
DXTR / Dextera Surgical Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
UPLMQ / Ultra Petroleum Corp.
PLMT / Palmetto Bancshares Inc
REIS / Reis, Inc.
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
345550AP2 / Forest City Enterprises Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
INPHQ / Interphase Corp.
US8265651039 / Sigma Designs, Inc.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
COSI / Cosi, Inc.
TSRA / Tessera Technologies, Inc.
RELV / Reliv' International, Inc.
FLTX / FleetMatics Group Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
P / Pandora Media, Inc.
YUME / YuMe, Inc.
HEOP / Heritage Oaks Bancorp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
BAMM / Books-A-Million, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
LMIA / LMI Aerospace, Inc.
ROVI / Rovi Corp.
PPO /
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
SCAI / Surgical Care Affiliates, Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
CYTX / Cytori Therapeutics, Inc.
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
ACFC / Atlantic Coast Financial Corp.
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
45071RAB5 / Ixia Bond
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
464592104 / Isle of Capris Casinos, Inc.
AEC / Anfield Energy Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
HNR / Harvest Natural Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
RLOC / ReachLocal, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TVIA / TerraVia Holdings, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
SNBC / Sun Bancorp, Inc.
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GLF / GulfMark Offshore, Inc.
129603106 / Calgon Carbon Corp.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ATTU / Attunity Ltd.
43739Q100 / HomeAway, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
HTM / U.S. Geothermal Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
YDKN / Yadkin Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
OMEX / Odyssey Marine Exploration, Inc.
HNT / Health Net Inc.
GROW / U.S. Global Investors, Inc.
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
GUID / Guidance Software, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
285512AA7 / Electronic Arts Inc. Bond
CKP / Checkpoint Systems, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
94733AAA2 / Web.com Group, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
VMEM / Violin Memory, Inc.
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
DSCI / Derma Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
CFNB / California First Leasing Corporation
SNMX / Senomyx, Inc.
B / Barrick Mining Corporation
MBTF / MBT Financial Corp.
449575AB5 / Igi Laboratories Inc Bond
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COL / Rockwell Collins, Inc.
MLUSG /
PTEN / Patterson-UTI Energy, Inc.
NUAN / Nuance Communications Inc
PFYA / PRGX Global Inc
TSE / Trinseo PLC
ONCE / Spark Therapeutics, Inc.
CMO / Capstead Mortgage Corp.
SDRL / Seadrill Limited
TIVO / TiVo Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HZN / Horizon Global Corp
CYD / China Yuchai International Limited
AVX / AVX Corp.
WAIR / Wesco Aircraft Holdings Inc.
OPY / Oppenheimer Holdings Inc.
UNTD / United Online, Inc.
ZAYO / Zayo Group Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ERINQ / Erin Energy Corporation
PESX / Pioneer Energy Services Corp.
CCNE / CNB Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
WAC / Walter Investment Management Corp.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
BTN / Ballantyne Strong Inc
AYR /
IVC / Invacare Corp.
PKD / Parker Drilling Co.
TSLA / Tesla, Inc.
CDMO / Avid Bioservices, Inc.
0U1N / U.S. Concrete, Inc.
CLVS / Clovis Oncology Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NM / Navios Maritime Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
04685W103 / athenahealth, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFII / Electronics For Imaging, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LION / Lionsgate Studios Corp.
/ Voya Prime Rate Trust
PFC / Premier Financial Corp.
TRGT / Targacept
HPHWQ / Hooper Holmes, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US87305RAD17 / TTM Technologies, Inc. Bond
LFVN / LifeVantage Corporation
US74975N1054 / RTI Surgical, Inc.
TI / Telecom Italia S.p.A.
ACC / American Campus Communities Inc.
STML / Stemline Therapeutics, Inc.
NAVG / Navigators Group, Inc. (The)
DHF / BNY Mellon High Yield Strategies Fund
DGAS / Delta Natural Gas Co., Inc.
US40449J1034 / The Habit Restaurants, Inc.
IMI / Intermolecular, Inc.
JCS / Pineapple Holdings Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NIHD / NII Holdings, Inc.
OPB / Opus Bank
EARN / Ellington Credit Company
TEUM / Pareteum Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CALA / Calithera Biosciences, Inc.
GALT / Galectin Therapeutics Inc.
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
AUMN / Golden Minerals Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MLNT / Melinta Therapeutics, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
01449J105 / Alere Inc.
JAN / JanOne Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WSTL / Westell Technologies, Inc.
OUT / OUTFRONT Media Inc.
/ Oxford Immunotec Global PLC
THG / The Hanover Insurance Group, Inc.
ENLC / EnLink Midstream, LLC
CVBF / CVB Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
CCXI / ChemoCentryx Inc
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
GLJ / iShares Trust
BWEN / Broadwind, Inc.
US346232AB79 / Forestar Group Inc
MDSO / Medidata Solutions, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
VNTV / Vantiv, Inc.
ACOR / Acorda Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
ALU / Alcatel Lucent
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
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GBLI / Global Indemnity Group, LLC
CEB / CEB Inc.
BLUE / bluebird bio, Inc.
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DSS / DSS, Inc.
TSS / Total System Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITRN / Ituran Location and Control Ltd.
PPT / Putnam Premier Income Trust
HIL / Hill International Inc
HFWA / Heritage Financial Corporation
AIKI / AIkido Pharma Inc
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CTXS / Citrix Systems, Inc.
PSG / Performance Sports Group Ltd.
FDP / Fresh Del Monte Produce Inc.
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
GHDX / Genomic Health, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BEL / Belmond Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PETX / Aratana Therapeutics, Inc.
FTR / Frontier Communications Corp.
CNCE / Concert Pharmaceuticals Inc
878193101 / TearLab Corp
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CHY / Calamos Convertible and High Income Fund
CGRN / Capstone Green Energy Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
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APDN / Applied DNA Sciences, Inc.
MGLN / Magellan Health Inc
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EWG / iShares, Inc. - iShares MSCI Germany ETF
MEIP / MEI Pharma, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OIA / Invesco Municipal Income Opportunities Trust
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ANDV / Andeavor Corp.
CARB / Carbonite, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
AAME / Atlantic American Corporation
TLMR / Talmer Bancorp, Inc.
4R5 / RigNet Inc
FARM / Farmer Bros. Co.
BMS / Bemis Co., Inc.
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ADVS / Advent Software, Inc.
SWN / Southwestern Energy Company
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HW / Headwaters Inc.
LPCN / Lipocine Inc.
HCHC / HC2 Holdings Inc
SIAL / Sigma-Aldrich Corporation
AXAS / Abraxas Petroleum Corp.
SQBG / Sequential Brands Group Inc.
GNC / GNC Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ALIM / Alimera Sciences, Inc.
BDSI / Biodelivery Sciences International
MOSY / Mosys Inc
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KTOS / Kratos Defense & Security Solutions, Inc.
HUBB / Hubbell Incorporated
AGIO / Agios Pharmaceuticals, Inc.
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MXWL / Maxwell Technologies, Inc.
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BMG253431073 / Cosan Ltd.
MBVT / Merchants Bancshares, Inc.
ONVO / Organovo Holdings, Inc.
QUIK / QuickLogic Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
MLNX / Mellanox Technologies, Ltd.
DALN / DallasNews Corporation
CAIAF / CA Immobilien Anlagen AG
FNHC / FedNat Holding Co
JAX / J. Alexanders Holdings Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
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EDGW / Edgewater Technology, Inc.
HALL / Hallmark Financial Services, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSC / Tristate Capital Holdings Inc
TEGP / Tallgrass Energy GP, LP
CSFL / Centerstate Banks, Inc.
PKY / Parkway Properties, Inc.
98235T107 / Wright Medical Group N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AUO / AU Optronics Corp.
HOLI / Hollysys Automation Technologies Ltd.
LMNS / Lumenis Ltd
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DFRG / Del Frisco's Restaurant Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
NUVA / Nuvasive Inc
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SYPR / Sypris Solutions, Inc.
DEST / Destination Maternity Corp.
PD / PagerDuty, Inc.
HSON / Hudson Global, Inc.
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VIAB / Viacom, Inc.
RAX / Rackspace Hosting, Inc.
FPO / First Potomac Realty Trust
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AABA / Altaba Inc
AABA / Altaba Inc Call
FGEN / FibroGen, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
TRQ / Turquoise Hill Resources Ltd
ZNGA / Zynga Inc - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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ULTI / Ultimate Software Group, Inc. (The)
GENN / Genesis Healthcare, Inc.
SRT / Startek, Inc.
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TRK / Speedway Motorsports, Inc.
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JCP / J.C. Penney Co., Inc.
ORIT / Oritani Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SQBK / Square 1 Financial Inc
TSRE / Trade Street Residential, Inc.
DSL / DoubleLine Income Solutions Fund
OTIC / Otonomy Inc
IM3 / Immunomedics, Inc.
ESINQ / ITT Educational Services, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DAC / Danaos Corporation
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHKE / Cherokee, Inc.
IMH / Impac Mortgage Holdings, Inc.
OWE / Obsidian Energy Ltd.
AFHIF / Atlas Financial Holdings, Inc.
ESL / Esterline Technologies Corp.
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GWB / Great Western Bancorp Inc
ICHGF / InterContinental Hotels Group PLC
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ISRL / Israel Acquisitions Corp
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RHT / Red Hat, Inc.
ENG / ENGlobal Corporation
MFSF / MutualFirst Financial, Inc.
AIMC / Altra Industrial Motion Corp
RTN / Raytheon Co.
QIHU / Qihoo 360 Technology Co. Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
CVRS / Corindus Vascular Robotics, Inc.
CBB / Cincinnati Bell, Inc.
LDL / Lydall, Inc.
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VWTR / Vidler Water Resources Inc
GRA / W.R. Grace & Co.
CJ / C&J Energy Services, Inc.
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ORBC / Orbcomm Inc
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SRCI / SRC Energy Inc
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HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
USA / Liberty All-Star Equity Fund
DOW / Dow Inc. Call
JAH / Jarden Corporation
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ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ELNK / EarthLink Holdings Corp.
DERM / Journey Medical Corporation
SC / Santander Consumer USA Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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CTWS / Connecticut Water Service, Inc.
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FLKS / Flex Pharma, Inc.
LIOX / Lionbridge Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HILL / Dot Hill Systems Corp
WGO / Winnebago Industries, Inc.
EBSB / Meridian Bancorp Inc
EZPW / EZCORP, Inc.
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NYNY / Empire Resorts, Inc.
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EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
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NTUS / Natus Medical Inc
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MDCO / Medicines Company
TTM / Tata Motors Ltd. - ADR
SCMP / Sucampo Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
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EVV / Eaton Vance Limited Duration Income Fund
GG / Goldcorp, Inc.
CAB / Cabela's Incorporated
SGM / Summit Securities Inc. - Preferred Security
IPXL / Impax Laboratories, Inc.
R2U / Red Lion Hotels Corporation
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RGORF / Randgold Resources Ltd.
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FRED / Fred's, Inc.
ZCOR / Zyla Life Sciences
CTRL / Control4 Corp
DYAX / Dyax Corp.
GPX / GP Strategies Corp.
VOLT / Tema ETF Trust - Tema Electrification ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CBLAQ / CBL& Associates Properties, Inc.
IBKC / IBERIABANK Corp.
TWX / Warner Media LLC
VSI / Vitamin Shoppe, Inc.
SIR / Select Income REIT
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SBGL / Sibanye Gold Limited ADR
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SPHS / Sophiris Bio Inc
ISIG / Insignia Systems, Inc.
BOBE / Bob Evans Farms, Inc.
GBL / Gamco Investors Inc - Class A
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TIS / Orchids Paper Products Company
FACO / First Acceptance Corporation
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LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
HD / The Home Depot, Inc.
LHO / LaSalle Hotel Properties
HD / The Home Depot, Inc. Call
SO / The Southern Company
JPM / JPMorgan Chase & Co.
TSQ / Townsquare Media, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
AMH / American Homes 4 Rent
SNAK / Inventure Foods, Inc.
ARRS / ARRIS International plc
XYL / Xylem Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
/ Clarus Corp
ZBRA / Zebra Technologies Corporation
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HAL / Halliburton Company Call
AES / The AES Corporation
PDI / PIMCO Dynamic Income Fund
OFG / OFG Bancorp
EVHC / Envision Healthcare Holdings, Inc.
87270T106 / Tribune Publishing Co
EVHC / Envision Healthcare Holdings, Inc.
SEP / Spectra Energy Partners LP
JCI / Johnson Controls International plc
INSY / Insys Therapeutics Inc.
FTI / TechnipFMC plc
HKRS / Halcon Resources Corp.
OMN / Omnova Solutions, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SFLY / Shutterfly, Inc.
MIDD / The Middleby Corporation
SGA / Saga Communications, Inc.
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MTLS / Materialise NV - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
CZR / Caesars Entertainment, Inc.
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OCX / OncoCyte Corporation
CLFD / Clearfield, Inc.
TRI / Thomson Reuters Corporation
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TSAT / Telesat Corporation
GPN / Global Payments Inc.
SNR / New Senior Investment Group Inc
FITB_* / Fifth Third Bancorp
CYNI / Cyan Inc
JMG / Journal Media Group, Inc.
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ENOC / EnerNOC, Inc.
RDC / Rowan Companies plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLSN / Imunon Inc
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PENN / PENN Entertainment, Inc.
DPLO / Diplomat Pharmacy, Inc.
CULP / Culp, Inc.
EFX / Equifax Inc.
NVIV / InVivo Therapeutics Holdings Corp.
GPI / Group 1 Automotive, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
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LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
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BMI / Badger Meter, Inc.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BKS / Barnes & Noble, Inc.
SMED / Sharps Compliance Corp.
EMCI / EMC Insurance Group, Inc.
/ CELADON GROUP INC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PMBC / Pacific Mercantile Bancorp
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NXPI / NXP Semiconductors N.V.
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CYN / Cyngn Inc.
ABB / ABB Ltd. - ADR
IPHS / Innophos Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MANT / Mantech International Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
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US14161HAG39 / Cardtronics, Inc. Bond
PCMI / PC Mall, Inc.
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GAB / The Gabelli Equity Trust Inc.
HOS / Hornbeck Offshore Services Inc
OCSL / Oaktree Specialty Lending Corporation
AINC / Ashford Inc.
NE / Noble Corporation plc
WLTGQ / Walter Energy, Inc.
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CRAY / Cray, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ISBC / Investors Bancorp Inc
SJRWF / Shaw Communications Inc. - Class A
VG / Venture Global, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LBY / Libbey, Inc.
CELG / Celgene Corp.
EEQ / Enbridge Energy Management LLC.
CAI / Caris Life Sciences, Inc.
HDP / Hortonworks, Inc.
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BKJ / Bancorp of New Jersey, Inc.
ESRX / Express Scripts Holding Co.
UFI / Unifi, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXE / Southcross Energy Partners, L.P.
KOSS / Koss Corporation
THRM / Gentherm Incorporated
VEDL / Vedanta Ltd - ADR
ALLE / Allegion plc
TVTY / Tivity Health Inc
ABCO / Advisory Board Co. (The)
SYN / Synthetic Biologics Inc
GTE / Gran Tierra Energy Inc.
IMPV / Imperva, Inc.
FMC / FMC Corporation
19041P105 / CBS Corp.
BPTH / Bio-Path Holdings, Inc.
/ Briggs & Stratton Corp.
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EXK / Endeavour Silver Corp.
US8583751081 / Stein Mart, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
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HNGR / Hanger Inc
TEN / Tsakos Energy Navigation Limited
DRI / Darden Restaurants, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
US29102N1054 / Emergent Capital, Inc.
/ Voya Prime Rate Trust
BLCM / Bellicum Pharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
D / Dominion Energy, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
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FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MGNX / MacroGenics, Inc.
EXR / Extra Space Storage Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PACEU / Pace Holdings Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TPR / Tapestry, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
TUP / Tupperware Brands Corporation
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GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US2836778546 / El Paso Electric Co.
BBQ / BBQ Holdings Inc
MORN / Morningstar, Inc.
TNGO / Tangoe, Inc.
AUD / Audacy Inc - Class A
ITW / Illinois Tool Works Inc.
DTV / DTE Energy Company
ZEN / Zendesk Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ECOL / US Ecology Inc.
0MMV / Ferro S.A.
OAS / Oasis Petroleum Inc. - New
BKTI / BK Technologies Corporation
ARNC / Arconic Corporation
TREC / Trecora Resources
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
ARES / Ares Management Corporation
GCI / Gannett Co., Inc.
US531229AB89 / Liberty Media Corporation Bond
RNWK / Realnetworks, Inc.
AAN / The Aaron's Company, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
CHK / Chesapeake Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
TXMD / TherapeuticsMD, Inc.
42983D104 / Higher One Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
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NWHM / New Home Company Inc (The)
CORE / Core-Mark Hldg Co Inc
US5535731062 / MSG Networks Inc
SCX / The L.S. Starrett Company
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GTTN / GTT Communications Inc
US9487411038 / Weingarten Realty Investors
PFBI / Premier Financial Bancorp, Inc.
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
QADA / QAD, Inc. - Class A
MNI / McClatchy Co. (THE)
LAYN / Layne Christensen Co.
BBOX / Black Box Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
PGR / The Progressive Corporation
TAHO / Tahoe Resources Inc.
EBIX / Ebix, Inc.
BLMT / BSB Bancorp, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
BBBY / Bed Bath & Beyond, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CCUR / CCUR Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RBCAA / Republic Bancorp, Inc.
STLY / HG Holdings, Inc.
US44244K1097 / Houston Wire & Cable Company
/ VALARIS PLC
IVH / Delaware Ivy High Income Opportunities Fund
CPSS / Consumer Portfolio Services, Inc.
TYL / Tyler Technologies, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
VTGDF / Vantage Drilling Company
MRLN / Marlin Business Services Corp
CUTR / Cutera, Inc.
REGI / Renewable Energy Group Inc
FOX / Fox Corporation
RDUS / Radius Recycling, Inc.
FCSC / Fibrocell Science Inc.
DWA / DreamWorks Animation SKG , Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
KORS / Michael Kors Holdings Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSYS / Stratasys Ltd.
CNAT / Conatus Pharmaceuticals Inc.
PCOM / Points.com Inc
ARNA / Arena Pharmaceuticals Inc
ADI / Analog Devices, Inc.
ISR / Perspective Therapeutics Inc
04941A101 / Atlas Resource Partners L.P.
SGC / Superior Group of Companies, Inc.
ATLO / Ames National Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CTT / CatchMark Timber Trust Inc - Class A
US7846351044 / SPX Corp
ERF / Enerplus Corporation
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Clarus Corp
ICL / ICL Group Ltd
BTZ / BlackRock Credit Allocation Income Trust
VCRA / Vocera Communication Inc
GRPU / Granite Real Estate Investment Trust
AXLL / Axiall Corporation
AORT / Artivion, Inc.
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
CONE / CyrusOne Inc
CDP / COPT Defense Properties
EYES / Vivani Medical Inc
SREV / ServiceSource International Inc
HTB / HomeTrust Bancshares, Inc.
ZGNX / Zogenix Inc
SANW / S&W Seed Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRA / Kraton Corp
MACK / Merrimack Pharmaceuticals, Inc.
EGN / Energen Corp.
NTRS / Northern Trust Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CDK / CDK Global Inc
QUMU / Qumu Corp
FNWB / First Northwest Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
BGC / BGC Group, Inc.
/ Voya Prime Rate Trust
VER / VEREIT Inc
737464107 / Post Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AUQ / AuRico Gold Inc.
/ Weight Watchers International, Inc.
/ Voya Prime Rate Trust
AXP / American Express Company
AXP / American Express Company Call
CTSO / Cytosorbents Corporation
LUB / Luby`s, Inc.
SNI / Scripps Networks Interactive, Inc.
FVE / Five Star Senior Living Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BCLI / Brainstorm Cell Therapeutics Inc.
XLRN / Acceleron Pharma Inc
LFCR / Lifecore Biomedical, Inc.
CABO / Cable One, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
LLL / JX Luxventure Limited
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ECHO / Echo Global Logistics Inc
CVA / Covanta Holding Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STMP / Stamps.com Inc.
TRIL / Trillium Therapeutics Inc
IOO / iShares Trust - iShares Global 100 ETF
PDCE / PDC Energy Inc
RBSPF / NatWest Group plc
/ Voya Prime Rate Trust
LOXO / Loxo Oncology, Inc.
MHGC / Morgans Hotel Group Co.
DBL / DoubleLine Opportunistic Credit Fund
AET / Aetna, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
DRNA / Dicerna Pharmaceuticals Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
RPAI / Retail Properties of America Inc - Class A
ISH / International Shipholding Corporation
KLIC / Kulicke and Soffa Industries, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HAR / Harman International Industries, Inc.
JONE / Jones Energy, Inc.
KWR / Quaker Chemical Corporation
USAU / U.S. Gold Corp.
PHIG / PHI Group, Inc.
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
UE / Urban Edge Properties
RPD / Rapid7, Inc.
CNMD / CONMED Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
HRC / Hill-Rom Holdings Inc
CSOD / Cornerstone OnDemand Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXS / BancorpSouth Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
DVD / Dover Motorsports Inc
DSPG / DSP Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FRC / First Republic Bank
EURN / Euronav NV
IPAR / Interparfums, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RVT / Royce Small-Cap Trust, Inc.
WLMS / Williams Industrial Services Group Inc
TACO / Berto Acquisition Corp.
EMN / Eastman Chemical Company
NTRI / NutriSystem, Inc.
MRVL / Marvell Technology, Inc.
COHU / Cohu, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIFI / Gulf Island Fabrication, Inc.
HXL / Hexcel Corporation
SPB / Spectrum Brands Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SNFCA / Security National Financial Corporation
TFM / Fresh Market Holdings Inc (The)
UFPT / UFP Technologies, Inc.
EXC / Exelon Corporation
BIOA / BioAge Labs, Inc.
AEIS / Advanced Energy Industries, Inc.
BRN / Barnwell Industries, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KIRK / Kirkland's, Inc.
BYON / Beyond, Inc.
PF / Pinnacle Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFIE / Profire Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SD / SandRidge Energy, Inc.
USB / U.S. Bancorp
ELLI / Ellie Mae, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVNS / Avanos Medical, Inc.
EHTH / eHealth, Inc.
NATR / Nature's Sunshine Products, Inc.
TRGP / Targa Resources Corp.
MCF / Contango Oil & Gas Company
UCTT / Ultra Clean Holdings, Inc.
FFNW / First Financial Northwest, Inc.
CIGI / Colliers International Group Inc.
NUTR / NusaTrip Incorporated
BERY / Berry Global Group, Inc.
DZSI / DZS Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
MNR / Mach Natural Resources LP
GTS / Triple-S Management Corp
STFC / State Auto Financial Corp.
IHC / Independence Holding Co.
ARTW / Art's-Way Manufacturing Co., Inc.
CSLT / Castlight Health Inc - Class B
WBK / Westpac Banking Corp - ADR
RDS.B / Shell Plc - ADR
PSLV / Sprott Physical Silver Trust
KSS / Kohl's Corporation
PLUS / ePlus inc.
AINV / Apollo Investment Corporation
RAVN / Raven Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PGNPQ / Paragon Offshore plc
SBSI / Southside Bancshares, Inc.
DGI / DigitalGlobe, Inc.
CTG / Computer Task Group, Inc.
EFSC / Enterprise Financial Services Corp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CFMS / Conformis Inc.
CMTL / Comtech Telecommunications Corp.
AGEN / Agenus Inc.
SJI / South Jersey Industries Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WBS / Webster Financial Corporation
RILY / B. Riley Financial, Inc.
PRKS / United Parks & Resorts Inc.
IXC / iShares Trust - iShares Global Energy ETF
TWIN / Twin Disc, Incorporated
UTIW / UTi Worldwide Inc.
CCMP / CMC Materials Inc
CIT / CIT Group Inc
RDI / Reading International, Inc.
FNGN / Financial Engines, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APTS / Preferred Apartment Communities Inc - Class A
WMC / Western Asset Mortgage Capital Corp
VET / Vermilion Energy Inc.
PII / Polaris Inc.
AERI / Aerie Pharmaceuticals Inc
IO / ION Geophysical Corp
EPM / Evolution Petroleum Corporation
COST / Costco Wholesale Corporation
KE / Kimball Electronics, Inc.
CXP / Columbia Property Trust Inc
MGA / Magna International Inc.
ACLS / Axcelis Technologies, Inc.
CNO / CNO Financial Group, Inc.
SRCE / 1st Source Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
SHO / Sunstone Hotel Investors, Inc.
CYH / Community Health Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
NKSH / National Bankshares, Inc.
UFS / Domtar Corporation
FUEL / Rocket Fuel Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASGN / ASGN Incorporated
AZPN / Aspen Technology, Inc.
BDN / Brandywine Realty Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
SYBT / Stock Yards Bancorp, Inc.
ZVO / Zovio Inc
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
PFIS / Peoples Financial Services Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBRG / TruBridge, Inc.
NBSE / NeuBase Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
BONTQ / The Bon-Ton Stores, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CRVL / CorVel Corporation
LULU / lululemon athletica inc.
GDEN / Golden Entertainment, Inc.
BUSE / First Busey Corporation
LOV / Spark Networks SE - ADR
BFA / Brown-Forman Corp. - Class A
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
OEG / Orbital Energy Group Inc
MBII / Marrone Bio Innovations Inc
FRBK / Republic First Bancorp, Inc.
GLP / Global Partners LP - Limited Partnership
SBGI / Sinclair, Inc.
ADMP / Adamis Pharmaceuticals Corp
AE / Adams Resources & Energy, Inc.
HSKA / Heska Corp. (Restricted Voting)
KBAL / Kimball International, Inc. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CERS / Cerus Corporation
AUY / Yamana Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
NBTB / NBT Bancorp Inc.
APU / AmeriGas Partners, L.P.
HEPA / Hepion Pharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
INFI / Infinity Pharmaceuticals Inc.
FNLC / The First Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
TVTY / Tivity Health Inc
UEC / Uranium Energy Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
ADXS / Ayala Pharmaceuticals, Inc.
STO / Statoil ASA
MCD / McDonald's Corporation
IBCP / Independent Bank Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DWCH / Datawatch Corp.
TUEM / Tuesday Morning Corp. - New
INN / Summit Hotel Properties, Inc.
ABEO / Abeona Therapeutics Inc.
VIVO / Meridian Bioscience Inc.
CACB / Cascade Bancorp
EBTC / Enterprise Bancorp, Inc.
CPB / The Campbell's Company
MMAT / Meta Materials Inc.
GOOD / Gladstone Commercial Corporation
CYCC / Bio Green Med Solution, Inc.
NSP / Insperity, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASRV / AmeriServ Financial, Inc.
NP / Neenah Inc
SCOR / comScore, Inc.
BBEP / Breitburn Energy Partners LP
HNP / Huaneng Power International Inc. - ADR
DMD / Demand Media Inc.
ESGC / Eros STX Global Corporation - Class A
DTSI / DTS, Inc.
WSR / Whitestone REIT
AFFX / Affymetrix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
R / Ryder System, Inc.
NPTN / NeoPhotonics Corporation
BOH / Bank of Hawaii Corporation
GEOS / Geospace Technologies Corporation
DEI / Douglas Emmett, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TPST / Tempest Therapeutics, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AXS / AXIS Capital Holdings Limited
ORA / Ormat Technologies, Inc.
DS / Drive Shack Inc
ASB / Associated Banc-Corp
FUNC / First United Corporation
HRTX / Heron Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EQC / Equity Commonwealth
G5480U138 / Liberty Global plc LiLAC Class A
CYBE / Cyberoptics Corp.
AGTC / Applied Genetic Technologies Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLYS / Tilly's, Inc.
KRO / Kronos Worldwide, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
QSR / Restaurant Brands International Inc.
LTC / LTC Properties, Inc.
THFF / First Financial Corporation
VMW / Vmware Inc. - Class A
VSEC / VSE Corporation
MGNI / Magnite, Inc.
FLIC / The First of Long Island Corporation
USEG / U.S. Energy Corp.
74005P104 / Praxair, Inc.
NVRO / Nevro Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PSB / PS Business Parks, Inc.
DWRE / Demandware Inc.
SEB / Seaboard Corporation
DFS / Discover Financial Services
YORW / The York Water Company
SYNA / Synaptics Incorporated
JRVR / James River Group Holdings, Ltd.
ATSG / Air Transport Services Group, Inc.
DXYN / The Dixie Group, Inc.
SNH / Senior Housing Properties Trust
PDCO / Patterson Companies, Inc.
DPZ / Domino's Pizza, Inc.
POLY / Plantronics, Inc.
CNH / CNH Industrial N.V.
IDRA / Idera Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
X / United States Steel Corporation
YELL / Yellow Corporation
ATP / Atlantic Power Corp.
758075AB1 / Redwood Tr Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
SUP / Superior Industries International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALPN / Alpine Immune Sciences, Inc.
RSPP / RSP Permian, Inc.
NKTR / Nektar Therapeutics
TAST / Carrols Restaurant Group, Inc.
MITK / Mitek Systems, Inc.
JWN / Nordstrom, Inc.
CIM / Chimera Investment Corporation
BCOV / Brightcove Inc.
KAMN / Kaman Corporation
MDC / M.D.C. Holdings, Inc.
NDLS / Noodles & Company
TISI / Team, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TNET / TriNet Group, Inc.
AEL / American Equity Investment Life Holding Company
SWI / SolarWinds Corporation
SOHO / Sotherly Hotels Inc.
CMCT / Creative Media & Community Trust Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
DWSN / Dawson Geophysical Company
IVAC / Intevac, Inc.
LBAI / Lakeland Bancorp, Inc.
FBIO / Fortress Biotech, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
KVHI / KVH Industries, Inc.
VTNR / Vertex Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBIO / Crescent Biopharma, Inc.
CPG / Veren Inc.
AMBKP / American Capital Trust I - Preferred Security
ONCS / OncoSec Medical Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
EXC / Exelon Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
NAII / Natural Alternatives International, Inc.
BIOL / BIOLASE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GMO /
PCAR / PACCAR Inc
MASI / Masimo Corporation
ADMS / Adamas Pharmaceuticals Inc
EMKR / Emcore Corporation
SPNE / SeaSpine Holdings Corp
PBI / Pitney Bowes Inc.
MTSN / Mattson Technology, Inc.
FAST / Fastenal Company
FIBK / First Interstate BancSystem, Inc.
SEDG / SolarEdge Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
MU_KZ / Micron Technology, Inc. Call
MSN / Emerson Radio Corp.
MPX / Marine Products Corporation
TECH / Bio-Techne Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HTLD / Heartland Express, Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
CSTM / Constellium SE
CIX / CompX International Inc.
LOGI / Logitech International S.A.
GABC / German American Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
PSMT / PriceSmart, Inc.
EWBC / East West Bancorp, Inc.
MN / Manning & Napier Inc - Class A
RLJ / RLJ Lodging Trust
OMER / Omeros Corporation
WT / WisdomTree, Inc.
WEYS / Weyco Group, Inc.
PALI / Palisade Bio, Inc.
MDU / MDU Resources Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
LINC / Lincoln Educational Services Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
BOOM / DMC Global Inc.
PFE / Pfizer Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc.
MAN / ManpowerGroup Inc.
PRKR / ParkerVision, Inc.
CC / The Chemours Company
JOE / The St. Joe Company
AXDX / Accelerate Diagnostics, Inc.
EA / Electronic Arts Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc. Call
BKD / Brookdale Senior Living Inc.
SLS / SELLAS Life Sciences Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
NBR / Nabors Industries Ltd.
SSTK / Shutterstock, Inc.
ALT / Altimmune, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALBO / Albireo Pharma Inc
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
NOW / ServiceNow, Inc.
TCBK / TriCo Bancshares
XXII / 22nd Century Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
NATI / National Instruments Corp.
ESND / Essendant Inc.
SSY / SunLink Health Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VTVT / vTv Therapeutics Inc.
USM / United States Cellular Corporation
MGI / Moneygram International Inc.
DRE / Duke Realty Corporation - Preferred Security
CIDM / Cinedigm Corp - Class A
UNM / Unum Group
EBAY / eBay Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMNR / Limoneira Company
UHT / Universal Health Realty Income Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWEN / Clearway Energy, Inc.
EQIX / Equinix, Inc.
HURN / Huron Consulting Group Inc.
KELYA / Kelly Services, Inc.
LUMO / Lumos Pharma, Inc.
CHUY / Chuy's Holdings, Inc.
HIFS / Hingham Institution for Savings
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
SWN / Southwestern Energy Company
ENX / Eaton Vance New York Municipal Bond Fund
SGMO / Sangamo Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SGEN / Seagen Inc
ITT / ITT Inc.
WMK / Weis Markets, Inc.
PZN / Pzena Investment Management Inc - Class A
TOWN / TowneBank
RUSHB / Rush Enterprises, Inc.
LYTS / LSI Industries Inc.
OCLR / Oclaro, Inc
FR / First Industrial Realty Trust, Inc.
JHX / James Hardie Industries plc
RGR / Sturm, Ruger & Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OLP / One Liberty Properties, Inc.
MANU / Manchester United plc
BXC / BlueLinx Holdings Inc.
SCI / Service Corporation International
PLBC / Plumas Bancorp
ACIC / American Coastal Insurance Corporation
STAA / STAAR Surgical Company
ITI / Iteris, Inc.
NCMI / National CineMedia, Inc.
DAKT / Daktronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRC / Tejon Ranch Co.
CVGI / Commercial Vehicle Group, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
PEBO / Peoples Bancorp Inc.
MATX / Matson, Inc.
KBR / KBR, Inc.
TSEM / Tower Semiconductor Ltd.
VTOL / Bristow Group Inc.
AMSC / American Superconductor Corporation
HMTV / Hemisphere Media Group Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCVL / Shoe Carnival, Inc.
USLM / United States Lime & Minerals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSA / MSA Safety Incorporated
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
M / Macy's, Inc.
XENT / Intersect ENT Inc
PNR / Pentair plc
MRC / MRC Global Inc.
BCE / BCE Inc.
ALX / Alexander's, Inc.
BBG / Bill Barrett Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QUOT / Quotient Technology Inc
CLR / Continental Resources Inc (OKLA)
HNH / Handy & Harman Ltd.
NMFC / New Mountain Finance Corporation
LHCG / LHC Group Inc
CSII / Cardiovascular Systems Inc.
AVGR / Avinger, Inc.
ATHX / Athersys, Inc.
NTWK / NetSol Technologies, Inc.
PRTY / Party City Holdco Inc
RMTI / Rockwell Medical, Inc.
CDR / Cedar Realty Trust Inc
PFSW / PFSWEB Inc
RAD / Rite Aid Corp.
AVEO / AVEO Pharmaceuticals Inc
15670RAC1 / Cepheid Bond
IDSY / I.D. Systems, Inc.
AUTO / AutoWeb Inc
SPLS / Staples, Inc.
PHK / PIMCO High Income Fund
VHC / VirnetX Holding Corporation
Y / Alleghany Corp.
ISSC / Innovative Solutions and Support, Inc.
BTGOF / BT Group plc
/ Clarus Corp
NWLI / National Western Life Group, Inc.
RGS / Regis Corporation
VSTM / Verastem, Inc.
CATO / The Cato Corporation
ELV / Elevance Health, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRVN / Trevena, Inc.
TXT / Textron Inc.
VIRX / Viracta Therapeutics, Inc.
MCBC / Macatawa Bank Corporation
CIR / Circor International Inc
EXAC / Exactech, Inc.
WRK / WestRock Company
NNBR / NN, Inc.
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
HOV / Hovnanian Enterprises, Inc.
SMCI / Super Micro Computer, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HY / Hyster-Yale, Inc.
HA / Hawaiian Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
FRPT / Freshpet, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
GS / The Goldman Sachs Group, Inc. Call
TTGT / TechTarget, Inc.
UAA / Under Armour, Inc.
ITGR / Integer Holdings Corporation
SVRA / Savara Inc.
UI / Ubiquiti Inc.
ARTNA / Artesian Resources Corporation
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
TA / TravelCenters of America Inc
ENV / Envestnet, Inc.
TAC / TransAlta Corporation
FOXF / Fox Factory Holding Corp.
EME / EMCOR Group, Inc.
HIBB / Hibbett, Inc.
WFC / Wells Fargo & Company Call
ENR / Energizer Holdings, Inc.
HGGGQ / Hhgregg Inc
CBU / Community Financial System, Inc.
DHX / DHI Group, Inc.
IMUX / Immunic, Inc.
WEX / WEX Inc.
SAVEQ / Spirit Airlines, Inc.
BSRR / Sierra Bancorp
ASRT / Assertio Holdings, Inc.
OLZ / iStar Inc
CVU / CPI Aerostructures, Inc.
HAYN / Haynes International, Inc.
VGR / Vector Group Ltd.
PTC / PTC Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DRQ / Dril-Quip, Inc.
PBYI / Puma Biotechnology, Inc.
DNN / Denison Mines Corp.
DRRX / DURECT Corporation
SUM / Summit Materials, Inc.
NMIH / NMI Holdings, Inc.
HEAR / Turtle Beach Corporation
HELE / Helen of Troy Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HUBB / Hubbell Incorporated
WIRE / Encore Wire Corporation
NVEC / NVE Corporation
MHLD / Maiden Holdings, Ltd.
QDEL / QuidelOrtho Corporation
INTU / Intuit Inc.
NLSN / Nielsen Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEI / Camber Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
VALU / Value Line, Inc.
CPK / Chesapeake Utilities Corporation
SIRI / Sirius XM Holdings Inc.
ASYS / Amtech Systems, Inc.
FUN / Six Flags Entertainment Corporation
HEES / H&E Equipment Services, Inc.
CASY / Casey's General Stores, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SYNE / Synthesis Energy Systems, Inc.
AAPL_KZ / Apple Inc.
AAPL_KZ / Apple Inc. Call
NMBL / Nimble Storage, Inc.
ARGO / Argo Group International Holdings, Inc.
PBPB / Potbelly Corporation
ATRI / Atrion Corporation
IESC / IES Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GKOS / Glaukos Corporation
ASXC / Asensus Surgical, Inc.
CS / Credit Suisse Group AG - ADR
/ Clarus Corp
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMTC / Semtech Corporation
CVS / CVS Health Corporation
FFWM / First Foundation Inc.
WSFS / WSFS Financial Corporation
ESPR / Esperion Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIVN / Five9, Inc.
VNO / Vornado Realty Trust
MMU / Western Asset Managed Municipals Fund Inc.
KFRC / Kforce Inc.
RVNC / Revance Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
UVSP / Univest Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLAB / Photronics, Inc.
SPSC / SPS Commerce, Inc.
GDDY / GoDaddy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFBC / Preferred Bank
SNBR / Sleep Number Corporation
LNT / Alliant Energy Corporation
LPG / Dorian LPG Ltd.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CBZ / CBIZ, Inc.
IDT / IDT Corporation
HIW / Highwoods Properties, Inc.
BFH / Bread Financial Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
OTEX / Open Text Corporation
NNN / NNN REIT, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
VIRC / Virco Mfg. Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
CDXS / Codexis, Inc.
LEN / Lennar Corporation
KOP / Koppers Holdings Inc.
ALG / Alamo Group Inc.
GNL / Global Net Lease, Inc.
DIS / The Walt Disney Company Call
TILE / Interface, Inc.
CBSH / Commerce Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SENEA / Seneca Foods Corporation
ET / Energy Transfer LP - Limited Partnership
AL / Air Lease Corporation
FWRD / Forward Air Corporation
GTY / Getty Realty Corp.
DXPE / DXP Enterprises, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EBAY / eBay Inc.
MERC / Mercer International Inc.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
HMST / HomeStreet, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
LC / LendingClub Corporation
HPP / Hudson Pacific Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
APPF / AppFolio, Inc.
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
MTUS / Metallus Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
MTRX / Matrix Service Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MCK / McKesson Corporation
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
NHC / National HealthCare Corporation
MWA / Mueller Water Products, Inc.
LPLA / LPL Financial Holdings Inc.
ATRO / Astronics Corporation
GRBK / Green Brick Partners, Inc.
ESNT / Essent Group Ltd.
PAG / Penske Automotive Group, Inc.
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBOE / Cboe Global Markets, Inc.
UNFI / United Natural Foods, Inc.
CODI / Compass Diversified
CCOI / Cogent Communications Holdings, Inc.
DVAX / Dynavax Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
HOLX / Hologic, Inc.
FC / Franklin Covey Co.
NRIM / Northrim BanCorp, Inc.
GEFB / Greif Inc - Class B
GPOR / Gulfport Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OXM / Oxford Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
GWRE / Guidewire Software, Inc.
HCKT / The Hackett Group, Inc.
CCJ / Cameco Corporation
EGO / Eldorado Gold Corporation
ANDE / The Andersons, Inc.
RGP / Resources Connection, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NYCB / Flagstar Financial, Inc.
MGEE / MGE Energy, Inc.
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
FLEX / Flex Ltd.
CVX / Chevron Corporation Call
WDC / Western Digital Corporation
CDE / Coeur Mining, Inc.
HLX / Helix Energy Solutions Group, Inc.
WTI / W&T Offshore, Inc.
HTLF / Heartland Financial USA, Inc.
VPG / Vishay Precision Group, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
ESCA / Escalade, Incorporated
PEG / Public Service Enterprise Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
AOS / A. O. Smith Corporation
JJSF / J&J Snack Foods Corp.
BFS / Saul Centers, Inc.
ALSN / Allison Transmission Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
GNW / Genworth Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BXP / Boston Properties, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MPW / Medical Properties Trust, Inc.
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
UIS / Unisys Corporation
SSB / SouthState Bank Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INCY / Incyte Corporation
MLR / Miller Industries, Inc.
AKAM / Akamai Technologies, Inc.
LITE / Lumentum Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
WLK / Westlake Corporation
BAP / Credicorp Ltd.
DMRC / Digimarc Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation Call
AIV / Apartment Investment and Management Company
PFSI / PennyMac Financial Services, Inc.
PHLT / Performant Healthcare, Inc.
ABR / Arbor Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DLB / Dolby Laboratories, Inc.
EIG / Employers Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
CTIC / CTI BioPharma Corp
AVNT / Avient Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RM / Regional Management Corp.
HUBS / HubSpot, Inc.
ARCB / ArcBest Corporation
LEA / Lear Corporation
TK / Teekay Corporation Ltd.
SKYW / SkyWest, Inc.
BALL / Ball Corporation
OMF / OneMain Holdings, Inc.
HEIA / Heico Corp. - Class A
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
MCRI / Monarch Casino & Resort, Inc.
LENB / Lennar Corp. - Class B
IOSP / Innospec Inc.
BH / Biglari Holdings Inc.
MTDR / Matador Resources Company
MSI / Motorola Solutions, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
ENS / EnerSys
SHOO / Steven Madden, Ltd.
SXC / SunCoke Energy, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FIZZ / National Beverage Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYE / Myers Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
GNE / Genie Energy Ltd.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
FCBC / First Community Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
SRCL / Stericycle, Inc.
VRNT / Verint Systems Inc.
DVA / DaVita Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CNTY / Century Casinos, Inc.
CAG / Conagra Brands, Inc.
RES / RPC, Inc.
COLM / Columbia Sportswear Company
GBX / The Greenbrier Companies, Inc.
ARC / ARC Document Solutions, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
QMCO / Quantum Corporation
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCYT / Veracyte, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROG / Rogers Corporation
MBWM / Mercantile Bank Corporation
ACU / Acme United Corporation
TBPH / Theravance Biopharma, Inc.
AAL / American Airlines Group Inc.
ASH / Ashland Inc.
BWXT / BWX Technologies, Inc.
NEOG / Neogen Corporation
FSK / FS KKR Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ZD / Ziff Davis, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTEM / Molecular Templates, Inc.
SIX / Six Flags Entertainment Corporation
VNRX / VolitionRx Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
TTMI / TTM Technologies, Inc.
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
PTN / Palatin Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MC / Moelis & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HGEN / Humanigen, Inc.
SIEN / Sientra, Inc.
GBT / Global Blood Therapeutics Inc.
IT / Gartner, Inc.
SAVA / Cassava Sciences, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OMI / Owens & Minor, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GHL / Greenhill & Co Inc
CRMD / CorMedix Inc.
NXRT / NexPoint Residential Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BIG / Big Lots, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
MFIN / Medallion Financial Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ICPT / Intercept Pharmaceuticals Inc
MBOT / Microbot Medical Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
DEA / Easterly Government Properties, Inc.
TXN / Texas Instruments Incorporated
AMED / Amedisys, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RNST / Renasant Corporation
NEO / NeoGenomics, Inc.
CCRN / Cross Country Healthcare, Inc.
RDUS / Radius Recycling, Inc.
NBIX / Neurocrine Biosciences, Inc.
DDD / 3D Systems Corporation
SKX / Skechers U.S.A., Inc.
SBH / Sally Beauty Holdings, Inc.
CNQ / Canadian Natural Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
POR / Portland General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCS / The Marcus Corporation
SNV / Synovus Financial Corp.
NPKI / NPK International Inc.
LCUT / Lifetime Brands, Inc.
BBY / Best Buy Co., Inc.
LADR / Ladder Capital Corp
UVV / Universal Corporation
OSIS / OSI Systems, Inc.
UMBF / UMB Financial Corporation
HOFT / Hooker Furnishings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MIND / MIND Technology, Inc.
RWT / Redwood Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KRG / Kite Realty Group Trust
JOUT / Johnson Outdoors Inc.
PAHC / Phibro Animal Health Corporation
ADBE / Adobe Inc.
FPI / Farmland Partners Inc.
SYY / Sysco Corporation
AGCO / AGCO Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
SIG / Signet Jewelers Limited
KEX / Kirby Corporation
CMP / Compass Minerals International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
WEN / The Wendy's Company
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AR / Antero Resources Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FIX / Comfort Systems USA, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AZTA / Azenta, Inc.
PACB / Pacific Biosciences of California, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
VIRT / Virtu Financial, Inc.
MZTI / The Marzetti Company
LOB / Live Oak Bancshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIND / Lindblad Expeditions Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
FBC / Flagstar Bancorp, Inc.
CYH / Community Health Systems, Inc.
WLFC / Willis Lease Finance Corporation
CSV / Carriage Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
NVRI / Enviri Corporation
SLM / SLM Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
ITRI / Itron, Inc.
TXNM / TXNM Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQDT / Liquidity Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EGHT / 8x8, Inc.
EGY / VAALCO Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GAIA / Gaia, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
KBH / KB Home
AIN / Albany International Corp.
GEO / The GEO Group, Inc.
LNW / Light & Wonder, Inc.
ENDP / Endo International plc
HON / Honeywell International Inc. Call
UTL / Unitil Corporation
DBI / Designer Brands Inc.
HOUS / Anywhere Real Estate Inc.
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
PBH / Prestige Consumer Healthcare Inc.
AVT / Avnet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ESGR / Enstar Group Limited
STRA / Strategic Education, Inc.
GATX / GATX Corporation
ILMN / Illumina, Inc.
MRCY / Mercury Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CUBI / Customers Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
PCTI / PCTEL, Inc.
FLR / Fluor Corporation
MOFG / MidWestOne Financial Group, Inc.
FISI / Financial Institutions, Inc.
SWX / Southwest Gas Holdings, Inc.
VRNS / Varonis Systems, Inc.
TWI / Titan International, Inc.
GHM / Graham Corporation
HURC / Hurco Companies, Inc.
COLB / Columbia Banking System, Inc.
BRC / Brady Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMO / Bank of Montreal
PCRX / Pacira BioSciences, Inc.
PEB / Pebblebrook Hotel Trust
WATT / Energous Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLAB / Silicon Laboratories Inc.
UAL / United Airlines Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
RCMT / RCM Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
IRWD / Ironwood Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
FLS / Flowserve Corporation
MA / Mastercard Incorporated
TU / TELUS Corporation
HRB / H&R Block, Inc.
FBP / First BanCorp.
AMGN / Amgen Inc.
DE / Deere & Company
BIIB / Biogen Inc.
CLB / Core Laboratories Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BHLB / Berkshire Hills Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTX / Minerals Technologies Inc.
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
AX / Axos Financial, Inc.
LFUS / Littelfuse, Inc.
CATY / Cathay General Bancorp
CAE / CAE Inc.
BFIN / BankFinancial Corporation
NRC / National Research Corporation
AVAV / AeroVironment, Inc.
PLNT / Planet Fitness, Inc.
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
W / Wayfair Inc.
AWR / American States Water Company
CFFI / C&F Financial Corporation
FRPH / FRP Holdings, Inc.
GPRE / Green Plains Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
CLH / Clean Harbors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRM / Iron Mountain Incorporated
VLY / Valley National Bancorp
CAL / Caleres, Inc.
UVE / Universal Insurance Holdings, Inc.
FIVE / Five Below, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TGI / Triumph Group, Inc.
TDC / Teradata Corporation
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
FFIC / Flushing Financial Corporation
AGYS / Agilysys, Inc.
LVS / Las Vegas Sands Corp.
AAON / AAON, Inc.
HLIT / Harmonic Inc.
IMMR / Immersion Corporation
APH / Amphenol Corporation
RSG / Republic Services, Inc.
DHT / DHT Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMI / Marcus & Millichap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
MRK / Merck & Co., Inc. Call
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
BA / The Boeing Company Call
EVER / EverQuote, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHMI / Cherry Hill Mortgage Investment Corporation
CTRE / CareTrust REIT, Inc.
KTCC / Key Tronic Corporation
COTY / Coty Inc.
CSCO / Cisco Systems, Inc. Call
TDY / Teledyne Technologies Incorporated
LAB / Standard BioTools Inc.
DAN / Dana Incorporated
ENVA / Enova International, Inc.
GLOB / Globant S.A.
EVG / Eaton Vance Short Duration Diversified Income Fund
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
CENT / Central Garden & Pet Company
IBIO / iBio, Inc.
DB / Deutsche Bank Aktiengesellschaft
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
HL / Hecla Mining Company
WTS / Watts Water Technologies, Inc.
DTE / DTE Energy Company
LXU / LSB Industries, Inc.
OII / Oceaneering International, Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
ORN / Orion Group Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSGP / CoStar Group, Inc.
ACM / AECOM
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
AJG / Arthur J. Gallagher & Co.
WLDN / Willdan Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
MANH / Manhattan Associates, Inc.
WINA / Winmark Corporation
CMC / Commercial Metals Company
NUS / Nu Skin Enterprises, Inc.
FATE / Fate Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
WERN / Werner Enterprises, Inc.
BTE / Baytex Energy Corp.
ETD / Ethan Allen Interiors Inc.
H / Hyatt Hotels Corporation
CCI / Crown Castle Inc.
SAH / Sonic Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKSI / MKS Inc.
LII / Lennox International Inc.
ATEN / A10 Networks, Inc.
ICLR / ICON Public Limited Company
AROW / Arrow Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SAMG / Silvercrest Asset Management Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RNG / RingCentral, Inc.
MSGS / Madison Square Garden Sports Corp.
FI / Fiserv, Inc.
HSTM / HealthStream, Inc.
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
ENSG / The Ensign Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGNX / Cognex Corporation
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
CPF / Central Pacific Financial Corp.
BV / BrightView Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
HLF / Herbalife Ltd.
LUMN / Lumen Technologies, Inc.
SM / SM Energy Company
EVTC / EVERTEC, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
SABR / Sabre Corporation
EEFT / Euronet Worldwide, Inc.
ALGT / Allegiant Travel Company
THR / Thermon Group Holdings, Inc.
INVA / Innoviva, Inc.
GTN / Gray Media, Inc.
PAYC / Paycom Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
AAT / American Assets Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
WST / West Pharmaceutical Services, Inc.
FFBC / First Financial Bancorp.
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UFCS / United Fire Group, Inc.
OSBC / Old Second Bancorp, Inc.
CPA / Copa Holdings, S.A.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
MEOH / Methanex Corporation
QUAD / Quad/Graphics, Inc.
CVGW / Calavo Growers, Inc.
F / Ford Motor Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
CAJ / Canon Inc. - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
AXGN / Axogen, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
ZEUS / Olympic Steel, Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
STT / State Street Corporation
SFBS / ServisFirst Bancshares, Inc.
MDT / Medtronic plc
KT / KT Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
F / Ford Motor Company Call
PKOH / Park-Ohio Holdings Corp.
GM / General Motors Company
RUSHA / Rush Enterprises, Inc.
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
ALNT / Allient Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
FHN / First Horizon Corporation
TMX / Terminix Global Holdings Inc
PPG / PPG Industries, Inc.
HUN / Huntsman Corporation
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
IP / International Paper Company
MNRO / Monro, Inc.
RMAX / RE/MAX Holdings, Inc.
LZB / La-Z-Boy Incorporated
GSM / Ferroglobe PLC
WY / Weyerhaeuser Company
CHE / Chemed Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
BLD / TopBuild Corp.
WTBA / West Bancorporation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EMR / Emerson Electric Co.
RRC / Range Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRTN / Marten Transport, Ltd.
DSGR / Distribution Solutions Group, Inc.
ESSA / ESSA Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
ONB / Old National Bancorp
IBM / International Business Machines Corporation
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
AVD / American Vanguard Corporation
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
VVX / V2X, Inc.
PROV / Provident Financial Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCS / Steelcase Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DLX / Deluxe Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULH / Universal Logistics Holdings, Inc.
BRKR / Bruker Corporation
SU / Suncor Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREE / LendingTree, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASPN / Aspen Aerogels, Inc.
TAP / Molson Coors Beverage Company
WSBF / Waterstone Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TBI / TrueBlue, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWOU / 2U, Inc.
OCUL / Ocular Therapeutix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESE / ESCO Technologies Inc.
AMRC / Ameresco, Inc.
OTTR / Otter Tail Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation Call
IBM / International Business Machines Corporation Call
NFLX / Netflix, Inc.
KRNY / Kearny Financial Corp.
SKT / Tanger Inc.
PG / The Procter & Gamble Company Call
STOR / Store Capital Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
XNCR / Xencor, Inc.
POST / Post Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
PAMT / Pamt Corp.
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
GM / General Motors Company Call
DLR / Digital Realty Trust, Inc.
BCO / The Brink's Company
OCFC / OceanFirst Financial Corp.
DK / Delek US Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SANM / Sanmina Corporation
TREX / Trex Company, Inc.
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRC / California Resources Corporation
MTRN / Materion Corporation
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
AVNW / Aviat Networks, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AY / Atlantica Sustainable Infrastructure plc
IYE / iShares Trust - iShares U.S. Energy ETF
LSI / Life Storage Inc - Registered Shares
WAFD / WaFd, Inc
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
IMO / Imperial Oil Limited
CVCO / Cavco Industries, Inc.
DAIO / Data I/O Corporation
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
SCHL / Scholastic Corporation
TRAK / ReposiTrak, Inc.
MATV / Mativ Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
PZZA / Papa John's International, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACCO / ACCO Brands Corporation
KHC / The Kraft Heinz Company
POWL / Powell Industries, Inc.
PHYS / Sprott Physical Gold Trust
TMUS / T-Mobile US, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLTR / Dollar Tree, Inc.
NGD / New Gold Inc.
CMCO / Columbus McKinnon Corporation
HCCI / Heritage-Crystal Clean Inc
JBSS / John B. Sanfilippo & Son, Inc.
PSA / Public Storage
LKFN / Lakeland Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
VRA / Vera Bradley, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRT / BRT Apartments Corp.
ULTA / Ulta Beauty, Inc.
AFMD / Affimed N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
BGS / B&G Foods, Inc.
GIII / G-III Apparel Group, Ltd.
TPH / Tri Pointe Homes, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RMBS / Rambus Inc.
SBUX / Starbucks Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
GERN / Geron Corporation
CRK / Comstock Resources, Inc.
WABC / Westamerica Bancorporation
SAGE / Sage Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
PB / Prosperity Bancshares, Inc.
IMAX / IMAX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAVI / Navient Corporation
NPO / Enpro Inc.
MGPI / MGP Ingredients, Inc.
CECO / CECO Environmental Corp.
AME / AMETEK, Inc.
SPOK / Spok Holdings, Inc.
MET / MetLife, Inc. Call
OSK / Oshkosh Corporation
AGFS / AgroFresh Solutions Inc
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCF / First Commonwealth Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTT / Wireless Telecom Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
NDAQ / Nasdaq, Inc.
RPT / Rithm Property Trust Inc.
DIN / Dine Brands Global, Inc.
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GLRE / Greenlight Capital Re, Ltd.
AMT / American Tower Corporation
EXPR / Express, Inc.
LCI / Lannett Co., Inc.
SR / Spire Inc.
DBRG / DigitalBridge Group, Inc.
BJRI / BJ's Restaurants, Inc.
BKE / The Buckle, Inc.
VIA / Via Transportation, Inc.
COWN / Cowen Inc - Class A
RLGT / Radiant Logistics, Inc.
SYNH / Syneos Health Inc - Class A
MTOR / Meritor Inc
ACRX / Talphera, Inc.
AMRS / Amyris Inc
NVDA / NVIDIA Corporation
XWEL / XWELL, Inc.
GLW / Corning Incorporated
HAFC / Hanmi Financial Corporation
DSX / Diana Shipping Inc.
NXGN / NextGen Healthcare Inc
BVH / Bluegreen Vacations Holding Corporation
SP / SP Plus Corporation
AMNB / American National Bankshares Inc.
GIB / CGI Inc.
LPSN / LivePerson, Inc.
RPT / Rithm Property Trust Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALTO / Alto Ingredients, Inc.
AMTX / Aemetis, Inc.
CIEN / Ciena Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AGO / Assured Guaranty Ltd.
PETS / PetMed Express, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
HT / Hersha Hospitality Trust - Class A
VRTV / Veritiv Corp
NHTC / Natural Health Trends Corp.
CCF / Chase Corp.
SFE / Safeguard Scientifics, Inc.
NVTAQ / Invitae Corporation
DARE / Daré Bioscience, Inc.
SB / Safe Bulkers, Inc.
EHC / Encompass Health Corporation
CBT / Cabot Corporation
MPWR / Monolithic Power Systems, Inc.
WWW / Wolverine World Wide, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
AROC / Archrock, Inc.
EAF / GrafTech International Ltd.
PGTI / PGT Innovations, Inc.
GNSS / Genasys Inc.
UFPI / UFP Industries, Inc.
FTK / Flotek Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NOV / NOV Inc.
INVE / Identiv, Inc.
MFA / MFA Financial, Inc.
AIM / AIM ImmunoTech Inc.
TGH / Textainer Group Holdings Limited
FET / Forum Energy Technologies, Inc.
CTO / CTO Realty Growth, Inc.
MDRX / Veradigm Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
DISH / DISH Network Corporation
IVR / Invesco Mortgage Capital Inc.
PEAK / Healthpeak Properties, Inc.
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
CBAY / CymaBay Therapeutics, Inc.
GSAT / Globalstar, Inc.
SRG / Seritage Growth Properties
OI / O-I Glass, Inc.
ASMB / Assembly Biosciences, Inc.
STNG / Scorpio Tankers Inc.
MITT / AG Mortgage Investment Trust, Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
UEIC / Universal Electronics Inc.
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
MNTX / Manitex International, Inc.
CAMP / Camp4 Therapeutics Corporation
SALM / Salem Media Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
ODP / The ODP Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORC / Orchid Island Capital, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LRN / Stride, Inc.
ICD / Independence Contract Drilling, Inc.
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
/ Diamond Offshore Drilling Inc
LL / LL Flooring Holdings, Inc.
SMSI / Smith Micro Software, Inc.
TBNK / Territorial Bancorp Inc.
ENZ / Enzo Biochem, Inc.
ZIOP / Alaunos Therapeutics Inc
QGEN / Qiagen N.V.
OESX / Orion Energy Systems, Inc.
HR / Healthcare Realty Trust Incorporated
INFA / Informatica Inc.
TPL / Texas Pacific Land Corporation
BAM / Brookfield Asset Management Ltd.
NLS / Nautilus Inc
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
WWR / Westwater Resources, Inc.
NSTG / NanoString Technologies, Inc.
TROX / Tronox Holdings plc
NLOK / NortonLifeLock Inc
GOLD / Barrick Mining Corporation
LEE / Lee Enterprises, Incorporated
CG / The Carlyle Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
TCS / The Container Store Group, Inc.
BNED / Barnes & Noble Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAKK / JAKKS Pacific, Inc.
UONE / Urban One, Inc.
DCOM / Dime Community Bancshares, Inc.
FLT / Corpay, Inc.
HOPE / Hope Bancorp, Inc.
PXLW / Pixelworks, Inc.
FRT / Federal Realty Investment Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RXN / Rexnord Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
LAZ / Lazard, Inc.
RDWR / Radware Ltd.
CDTX / Cidara Therapeutics, Inc.
COHR / Coherent Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OCN / Ocwen Financial Corporation
PRMW / Primo Water Corporation
ATNM / Actinium Pharmaceuticals, Inc.
AWRE / Aware, Inc.
IMGN / ImmunoGen, Inc.
MCHX / Marchex, Inc.
SNEC / Sanchez Energy Corp
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VERU / Veru Inc.
CMCSA / Comcast Corporation
GLT / Glatfelter Corporation
INSG / Inseego Corp.
REFR / Research Frontiers Incorporated
CMLS / Cumulus Media Inc.
CVM / CEL-SCI Corporation
NOG / Northern Oil and Gas, Inc.
UNIT / Uniti Group Inc.
CPE / Callon Petroleum Company
VHI / Valhi, Inc.
CENTA / Central Garden & Pet Company
LLNW / Limelight Networks Inc
KALV / KalVista Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOGL / Golden Ocean Group Limited
FRO / Frontline plc
INO / Inovio Pharmaceuticals, Inc.
COR / Cencora, Inc.
AXTI / AXT, Inc.
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
ACHV / Achieve Life Sciences, Inc.
AU / AngloGold Ashanti plc
ICAD / iCAD, Inc.
AMC / AMC Entertainment Holdings, Inc.
PRDO / Perdoceo Education Corporation
OPTT / Ocean Power Technologies, Inc.
CRH / CRH plc
MUX / McEwen Inc.
DBD / Diebold Nixdorf, Incorporated
DX / Dynex Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
PHX / PHX Minerals Inc.
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
LODE / Comstock Inc.
LCII / LCI Industries
IPI / Intrepid Potash, Inc.
STL / Sterling Bancorp.
GCO / Genesco Inc.
ROK / Rockwell Automation, Inc.
LIFE / aTyr Pharma, Inc.
IBRX / ImmunityBio, Inc.
CRAI / CRA International, Inc.
DGX / Quest Diagnostics Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
GGG / Graco Inc.
PLPC / Preformed Line Products Company
TRMK / Trustmark Corporation
NYT / The New York Times Company
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
ATI / ATI Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDZI / Cadiz Inc.
MCHP / Microchip Technology Incorporated
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
VAC / Marriott Vacations Worldwide Corporation
PWR / Quanta Services, Inc.
GMED / Globus Medical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAIN / The Hain Celestial Group, Inc.
PRAA / PRA Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMPR / Cimpress plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
CWST / Casella Waste Systems, Inc.
PRIM / Primoris Services Corporation
BURL / Burlington Stores, Inc.
GES / Guess?, Inc.
NL / NL Industries, Inc.
TARA / Protara Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SF / Stifel Financial Corp.
CUBE / CubeSmart
BPMC / Blueprint Medicines Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
CLNE / Clean Energy Fuels Corp.
LYB / LyondellBasell Industries N.V.
COMM / CommScope Holding Company, Inc.
ADUS / Addus HomeCare Corporation
QLYS / Qualys, Inc.
MUSA / Murphy USA Inc.
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
ALE / ALLETE, Inc.
QNST / QuinStreet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTGR / NETGEAR, Inc.
ZION / Zions Bancorporation, National Association
PGC / Peapack-Gladstone Financial Corporation
CZNC / Citizens & Northern Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
CLW / Clearwater Paper Corporation
JBTM / JBT Marel Corporation
AZZ / AZZ Inc.
STRL / Sterling Infrastructure, Inc.
MATW / Matthews International Corporation
SYK / Stryker Corporation
CNI / Canadian National Railway Company
POWI / Power Integrations, Inc.
VFC / V.F. Corporation
GHC / Graham Holdings Company
ALNY / Alnylam Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
BANR / Banner Corporation
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
AON / Aon plc
PATK / Patrick Industries, Inc.
MYRG / MYR Group Inc.
IRDM / Iridium Communications Inc.
SLF / Sun Life Financial Inc.
CHDN / Churchill Downs Incorporated
ICFI / ICF International, Inc.
SIGI / Selective Insurance Group, Inc.
FSTR / L.B. Foster Company
CNX / CNX Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TTSH / Tile Shop Holdings, Inc.
QURE / uniQure N.V.
PSIX / Power Solutions International, Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WD / Walker & Dunlop, Inc.
VRE / Veris Residential, Inc.
ASTE / Astec Industries, Inc.
VEEV / Veeva Systems Inc.
IAG / IAMGOLD Corporation
TTI / TETRA Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOV / Movado Group, Inc.
WCN / Waste Connections, Inc.
FFIN / First Financial Bankshares, Inc.
TRUP / Trupanion, Inc.
NFLX / Netflix, Inc. Call
STXS / Stereotaxis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KAR / OPENLANE, Inc.
IEX / IDEX Corporation
SCL / Stepan Company
SHBI / Shore Bancshares, Inc.
EGP / EastGroup Properties, Inc.
HAE / Haemonetics Corporation
MTH / Meritage Homes Corporation
HI / Hillenbrand, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RYN / Rayonier Inc.
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BKU / BankUnited, Inc.
CWT / California Water Service Group
MPLX / MPLX LP - Limited Partnership
PFG / Principal Financial Group, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
EXLS / ExlService Holdings, Inc.
GPK / Graphic Packaging Holding Company
RL / Ralph Lauren Corporation
HLI / Houlihan Lokey, Inc.
SPNS / Sapiens International Corporation N.V.
UNF / UniFirst Corporation
INDB / Independent Bank Corp.
FSP / Franklin Street Properties Corp.
ZG / Zillow Group, Inc.
AVA / Avista Corporation
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
TDG / TransDigm Group Incorporated
TZOO / Travelzoo
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
FBIZ / First Business Financial Services, Inc.
HTO / H2O America
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TMP / Tompkins Financial Corporation
PEP / PepsiCo, Inc. Call
GEVO / Gevo, Inc.
MLI / Mueller Industries, Inc.
PIPR / Piper Sandler Companies
SLGN / Silgan Holdings Inc.
BLKB / Blackbaud, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NPK / National Presto Industries, Inc.
CHCO / City Holding Company
BTU / Peabody Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
ENTG / Entegris, Inc.
CTRN / Citi Trends, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
ANGI / Angi Inc.
ED / Consolidated Edison, Inc.
TKR / The Timken Company
JFR / Nuveen Floating Rate Income Fund
INGN / Inogen, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
MAS / Masco Corporation
XOMA / XOMA Royalty Corporation
ASC / Ardmore Shipping Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTA / Enanta Pharmaceuticals, Inc.
KOPN / Kopin Corporation
SHYF / The Shyft Group, Inc.
HCSG / Healthcare Services Group, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
RCKY / Rocky Brands, Inc.
HOG / Harley-Davidson, Inc.
G / Genpact Limited
PFE / Pfizer Inc.
WMT / Walmart Inc. Call
RH / RH
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KFY / Korn Ferry
HNI / HNI Corporation
REI / Ring Energy, Inc.
JACK / Jack in the Box Inc.
VZ / Verizon Communications Inc. Call
EPAC / Enerpac Tool Group Corp.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
SLP / Simulations Plus, Inc.
QCOM / QUALCOMM Incorporated Call
KMT / Kennametal Inc.
CMT / Core Molding Technologies, Inc.
EXTR / Extreme Networks, Inc.
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
WNEB / Western New England Bancorp, Inc.
FANG / Diamondback Energy, Inc.
GPRO / GoPro, Inc.
GFF / Griffon Corporation
BOX / Box, Inc.
AGM / Federal Agricultural Mortgage Corporation
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBI / MBIA Inc.
AFG / American Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
QTWO / Q2 Holdings, Inc.
APEI / American Public Education, Inc.
HIG / The Hartford Insurance Group, Inc.
VICR / Vicor Corporation
MKL / Markel Group Inc.
CHH / Choice Hotels International, Inc.
FTNT / Fortinet, Inc.
BSET / Bassett Furniture Industries, Incorporated
HTBK / Heritage Commerce Corp
DHI / D.R. Horton, Inc.
DJCO / Daily Journal Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRDA / Crawford & Co. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFIN / Triumph Financial, Inc.
DCI / Donaldson Company, Inc.
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
T / AT&T Inc. Call
STC / Stewart Information Services Corporation
KIM / Kimco Realty Corporation
OFLX / Omega Flex, Inc.
NAT / Nordic American Tankers Limited
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
SATS / EchoStar Corporation
SXT / Sensient Technologies Corporation
PSX / Phillips 66
TG / Tredegar Corporation
ALRM / Alarm.com Holdings, Inc.
TNC / Tennant Company
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
AGNC / AGNC Investment Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTBI / Community Trust Bancorp, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co. Call
OGS / ONE Gas, Inc.
NVEE / NV5 Global, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NI / NiSource Inc.
SFL / SFL Corporation Ltd.
LWAY / Lifeway Foods, Inc.
ODC / Oil-Dri Corporation of America
WDFC / WD-40 Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
MG / Mistras Group, Inc.
NGS / Natural Gas Services Group, Inc.
FE / FirstEnergy Corp.
GIC / Global Industrial Company
LHX / L3Harris Technologies, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LGIH / LGI Homes, Inc.
ADP / Automatic Data Processing, Inc.
CHRS / Coherus Oncology, Inc.
MAT / Mattel, Inc.
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
ALB / Albemarle Corporation
CNS / Cohen & Steers, Inc.
PRI / Primerica, Inc.
BHR / Braemar Hotels & Resorts Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AKR / Acadia Realty Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IIIN / Insteel Industries, Inc.
HAL / Halliburton Company
HVT / Haverty Furniture Companies, Inc.
FL / Foot Locker, Inc.
PGRE / Paramount Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
PRO / PROS Holdings, Inc.
TBBK / The Bancorp, Inc.
TITN / Titan Machinery Inc.
EBF / Ennis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
ATXS / Astria Therapeutics, Inc.
BHB / Bar Harbor Bankshares
KN / Knowles Corporation
GTLS / Chart Industries, Inc.
PRPH / ProPhase Labs, Inc.
VECO / Veeco Instruments Inc.
UHAL / U-Haul Holding Company
MGRC / McGrath RentCorp
JBLU / JetBlue Airways Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AER / AerCap Holdings N.V.
APOG / Apogee Enterprises, Inc.
FSLR / First Solar, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
UMH / UMH Properties, Inc.
FUL / H.B. Fuller Company
KO / The Coca-Cola Company Call
LRMR / Larimar Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
FBNC / First Bancorp
EVRI / Everi Holdings Inc.
EIX / Edison International
MU_KZ / Micron Technology, Inc.
IBOC / International Bancshares Corporation
BRKL / Brookline Bancorp, Inc.
HP / Helmerich & Payne, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCC / Boise Cascade Company
CM / Canadian Imperial Bank of Commerce
NTCT / NetScout Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WHG / Westwood Holdings Group, Inc.
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation Call
TSCO / Tractor Supply Company
BLBD / Blue Bird Corporation
EAT / Brinker International, Inc.
SSP / The E.W. Scripps Company
CYTK / Cytokinetics, Incorporated
TGTX / TG Therapeutics, Inc.
CI / The Cigna Group
BELFB / Bel Fuse Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTH / Hilltop Holdings Inc.
CNC / Centene Corporation
GEF / Greif, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
FICO / Fair Isaac Corporation
MTG / MGIC Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
INSM / Insmed Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIPT / Tiptree Inc.
FCNCA / First Citizens BancShares, Inc.
GIL / Gildan Activewear Inc.
SAIA / Saia, Inc.
GRC / The Gorman-Rupp Company
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HE / Hawaiian Electric Industries, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BBW / Build-A-Bear Workshop, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
EXPO / Exponent, Inc.
HALO / Halozyme Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DDS / Dillard's, Inc.
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
CCBG / Capital City Bank Group, Inc.
TRUE / TrueCar, Inc.
WU / The Western Union Company
NG / NovaGold Resources Inc.
MO / Altria Group, Inc.
FEIM / Frequency Electronics, Inc.
KAI / Kadant Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESS / Essex Property Trust, Inc.
BB / BlackBerry Limited
GLD / SPDR Gold Trust
RAIL / FreightCar America, Inc.
ABG / Asbury Automotive Group, Inc.
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGICA / Donegal Group Inc.
COF / Capital One Financial Corporation Call
SKY / Champion Homes, Inc.
DXLG / Destination XL Group, Inc.
MCY / Mercury General Corporation
NNI / Nelnet, Inc.
MS / Morgan Stanley Call
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ARDX / Ardelyx, Inc.
RDN / Radian Group Inc.
PKG / Packaging Corporation of America
CACI / CACI International Inc
FOXA / Fox Corporation
ACNT / Ascent Industries Co.
GLD / SPDR Gold Trust Call
SWBI / Smith & Wesson Brands, Inc.
INOD / Innodata Inc.
GBCI / Glacier Bancorp, Inc.
CCK / Crown Holdings, Inc.
NX / Quanex Building Products Corporation
III / Information Services Group, Inc.
SAIC / Science Applications International Corporation
ATRC / AtriCure, Inc.
ALEX / Alexander & Baldwin, Inc.
RUN / Sunrun Inc.
BMRC / Bank of Marin Bancorp
ZTS / Zoetis Inc.
TDW / Tidewater Inc.
PPBI / Pacific Premier Bancorp, Inc.
GCI / Gannett Co., Inc.
MLKN / MillerKnoll, Inc.
GWW / W.W. Grainger, Inc.
CNXN / PC Connection, Inc.
EXP / Eagle Materials Inc.
NXST / Nexstar Media Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WK / Workiva Inc.
SXI / Standex International Corporation
CNOB / ConnectOne Bancorp, Inc.
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SWK / Stanley Black & Decker, Inc.
CRMT / America's Car-Mart, Inc.
RELL / Richardson Electronics, Ltd.
CHEF / The Chefs' Warehouse, Inc.
NSC / Norfolk Southern Corporation
ANGO / AngioDynamics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc. Call
ESI / Element Solutions Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MOD / Modine Manufacturing Company
PHM / PulteGroup, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
CCS / Century Communities, Inc.
NWS / News Corporation
UGI / UGI Corporation
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
CSGS / CSG Systems International, Inc.
FF / FutureFuel Corp.
WHR / Whirlpool Corporation
UCB / United Community Banks, Inc.
CEVA / CEVA, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ_KZ / Johnson & Johnson Call
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BTG / B2Gold Corp.
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
ATR / AptarGroup, Inc.
CFFN / Capitol Federal Financial, Inc.
LBTYA / Liberty Global Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBTYK / Liberty Global Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CENX / Century Aluminum Company
CAC / Camden National Corporation
MSFT / Microsoft Corporation Call
ABM / ABM Industries Incorporated
ALK / Alaska Air Group, Inc.
PAR / PAR Technology Corporation
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTN / SpartanNash Company
XOMA / XOMA Royalty Corporation
LMAT / LeMaitre Vascular, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
BAX / Baxter International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKH / Black Hills Corporation
RLI / RLI Corp.
PLOW / Douglas Dynamics, Inc.
TTEK / Tetra Tech, Inc.
PWOD / Penns Woods Bancorp, Inc.
WTRG / Essential Utilities, Inc.
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
DY / Dycom Industries, Inc.
VSAT / Viasat, Inc.
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
MXL / MaxLinear, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
FRD / Friedman Industries, Incorporated
EVC / Entravision Communications Corporation
ABCB / Ameris Bancorp
KW / Kennedy-Wilson Holdings, Inc.
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ONTO / Onto Innovation Inc.
KMPR / Kemper Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SHEN / Shenandoah Telecommunications Company
TFSL / TFS Financial Corporation
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AIR / AAR Corp.
FWONK / Formula One Group
LOPE / Grand Canyon Education, Inc.
SRDX / Surmodics, Inc.
KGC / Kinross Gold Corporation
APPS / Digital Turbine, Inc.
BRK.A / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
GOGO / Gogo Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
UPBD / Upbound Group, Inc.
VIAV / Viavi Solutions Inc.
ZUMZ / Zumiez Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
RAMP / LiveRamp Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
TDOC / Teladoc Health, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COR / Cencora, Inc.
PLUG / Plug Power Inc.
MYGN / Myriad Genetics, Inc.
ALCO / Alico, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETSY / Etsy, Inc.
MAA / Mid-America Apartment Communities, Inc.
MLU / Manulife Financial Corporation
CYBR / CyberArk Software Ltd.
WSM / Williams-Sonoma, Inc.
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
PRGS / Progress Software Corporation
TR / Tootsie Roll Industries, Inc.
CIA / Citizens, Inc.
FSV / FirstService Corporation
MNKD / MannKind Corporation
AAOI / Applied Optoelectronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SGI / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FORR / Forrester Research, Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
CRS / Carpenter Technology Corporation
DCO / Ducommun Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOYA / Voya Financial, Inc.
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
MGIC / Magic Software Enterprises Ltd.
ATEC / Alphatec Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USNA / USANA Health Sciences, Inc.
QCRH / QCR Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCPC / Balchem Corporation
CALX / Calix, Inc.
FRME / First Merchants Corporation
EL / The Estée Lauder Companies Inc.
TECK / Teck Resources Limited
CPS / Cooper-Standard Holdings Inc.
URBN / Urban Outfitters, Inc.
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc. Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AIZ / Assurant, Inc.
FN / Fabrinet
EXEL / Exelixis, Inc.
MBUU / Malibu Boats, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDCC / InterDigital, Inc.
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
NWE / NorthWestern Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ERII / Energy Recovery, Inc.
GL / Globe Life Inc.
PMT / PennyMac Mortgage Investment Trust
VLGEA / Village Super Market, Inc.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
YELP / Yelp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PRK / Park National Corporation
IOVA / Iovance Biotherapeutics, Inc.
WSBC / WesBanco, Inc.
CXW / CoreCivic, Inc.
BZH / Beazer Homes USA, Inc.
FELE / Franklin Electric Co., Inc.
RCI / Rogers Communications Inc.
OIS / Oil States International, Inc.
EQT / EQT Corporation
TRS / TriMas Corporation
IRMD / IRADIMED CORPORATION
WRLD / World Acceptance Corporation
TVTX / Travere Therapeutics, Inc.
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBG / Hub Group, Inc.
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
OFIX / Orthofix Medical Inc.
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
KOS / Kosmos Energy Ltd.
BRX / Brixmor Property Group Inc.
STRT / Strattec Security Corporation
UUUU / Energy Fuels Inc.
GBDC / Golub Capital BDC, Inc.
UTHR / United Therapeutics Corporation
ROCK / Gibraltar Industries, Inc.
WIX / Wix.com Ltd.
AMBC / Ambac Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NSIT / Insight Enterprises, Inc.
FLO / Flowers Foods, Inc.
HNRG / Hallador Energy Company
MHO / M/I Homes, Inc.
RGEN / Repligen Corporation
STBA / S&T Bancorp, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GAP / The Gap, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BPOP / Popular, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
OC / Owens Corning
STGW / Stagwell Inc.
VTR / Ventas, Inc.
ULBI / Ultralife Corporation
DIOD / Diodes Incorporated
EML / The Eastern Company
NATH / Nathan's Famous, Inc.
NWBI / Northwest Bancshares, Inc.
HMN / Horace Mann Educators Corporation
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
STE / STERIS plc
DGII / Digi International Inc.
FLXS / Flexsteel Industries, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IBP / Installed Building Products, Inc.
PGEN / Precigen, Inc.
PH / Parker-Hannifin Corporation
NC / NACCO Industries, Inc.
TSN / Tyson Foods, Inc.
HWKN / Hawkins, Inc.
RYI / Ryerson Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
CASH / Pathward Financial, Inc.
UTI / Universal Technical Institute, Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
CLDX / Celldex Therapeutics, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LSTR / Landstar System, Inc.
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
ESRT / Empire State Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
STN / Stantec Inc.
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company
SEEL / Seelos Therapeutics, Inc.
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
BANC / Banc of California, Inc.
SNCR / Synchronoss Technologies, Inc.
KCP / Cloud Peak Energy Inc
MNST / Monster Beverage Corporation
NTRA / Natera, Inc.
CRIS / Curis, Inc.
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
UTMD / Utah Medical Products, Inc.
CIO / City Office REIT, Inc.
EGAN / eGain Corporation
GOOG / Alphabet Inc.
SPWR / Complete Solaria, Inc.
NHI / National Health Investors, Inc.
HBNC / Horizon Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
OKE / ONEOK, Inc.
AHT / Ashford Hospitality Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CRI / Carter's, Inc.
SMP / Standard Motor Products, Inc.
MCRB / Seres Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
MHK / Mohawk Industries, Inc.
BOKF / BOK Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
CLIR / ClearSign Technologies Corporation
HRI / Herc Holdings Inc.
CW / Curtiss-Wright Corporation
ACTG / Acacia Research Corporation
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
FFIV / F5, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIS / Fidelity National Information Services, Inc.
RICK / RCI Hospitality Holdings, Inc.
GORO / Gold Resource Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
OMCL / Omnicell, Inc.
EGBN / Eagle Bancorp, Inc.
MVIS / MicroVision, Inc.
TTEC / TTEC Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SCSC / ScanSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
OPK / OPKO Health, Inc.
BANF / BancFirst Corporation
ROST / Ross Stores, Inc.
ELME / Elme Communities
CASS / Cass Information Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XEL / Xcel Energy Inc.
LNTH / Lantheus Holdings, Inc.
CMRX / Chimerix, Inc.
INTC / Intel Corporation Call
BXMT / Blackstone Mortgage Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
BIO / Bio-Rad Laboratories, Inc.
AMPY / Amplify Energy Corp.
UBFO / United Security Bancshares
UBSI / United Bankshares, Inc.
RDNT / RadNet, Inc.
PCG / PG&E Corporation
HQY / HealthEquity, Inc.
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
ATNI / ATN International, Inc.
QRTEA / Qurate Retail Inc - Series A
MGM / MGM Resorts International
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNN / Lindsay Corporation
SBCF / Seacoast Banking Corporation of Florida
IRBT / iRobot Corporation
RBA / RB Global, Inc.
ADM / Archer-Daniels-Midland Company
XBIT / XBiotech Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRIP / Tripadvisor, Inc.
HCI / HCI Group, Inc.
LXP / LXP Industrial Trust
CARA / Cara Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
FDS / FactSet Research Systems Inc.
MODN / Model N, Inc.
AUB / Atlantic Union Bankshares Corporation
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
GME / GameStop Corp.
OSPN / OneSpan Inc.
EPC / Edgewell Personal Care Company
RIG / Transocean Ltd.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
VXRT / Vaxart, Inc.
STAG / STAG Industrial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
EBS / Emergent BioSolutions Inc.
GLNG / Golar LNG Limited
LNG / Cheniere Energy, Inc.
PRTA / Prothena Corporation plc
ESLT / Elbit Systems Ltd.
DNOW / DNOW Inc.
VRTS / Virtus Investment Partners, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
WCC / WESCO International, Inc.
PLXS / Plexus Corp.
CAT / Caterpillar Inc. Call
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TELL / Tellurian Inc.
SCHW / The Charles Schwab Corporation
HBIO / Harvard Bioscience, Inc.
PFS / Provident Financial Services, Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
AKBA / Akebia Therapeutics, Inc.
NUE / Nucor Corporation
WING / Wingstop Inc.
AMWD / American Woodmark Corporation
BRSL / Brightstar Lottery PLC
PDFS / PDF Solutions, Inc.
KODK / Eastman Kodak Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
FOSL / Fossil Group, Inc.
KONA / Kona Grill Inc