Market Value330,944,300,000
Total Holdings4330
File Date2016-02-12
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)
MHLD / Maiden Holdings, Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
US0462201098 / Asta Funding, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
KDNY / Chinook Therapeutics Inc
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
BNFT / Benefitfocus Inc
HCCI / Heritage-Crystal Clean Inc
TACT / TransAct Technologies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEWR / New Relic Inc
LHCG / LHC Group Inc
XXII / 22nd Century Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
HSY / The Hershey Company
RBCAA / Republic Bancorp, Inc.
EXC / Exelon Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
WRK / WestRock Company
PCP / Precision Castparts Corporation
OLZ / iStar Inc
STOR / Store Capital Corp
SLCA / U.S. Silica Holdings, Inc.
BLUE / bluebird bio, Inc.
AVP / Avon Products, Inc.
FTD / FTD Companies, Inc.
RMX / Rubicon Minerals Corp.
CRR / Carbo Ceramics Inc.
GWP / GW Pharmaceuticals plc
VNCE / Vince Holding Corp.
CY / Cypress Semiconductor Corp.
BKCC / BlackRock Capital Investment Corporation
ARROWHEAD RESEARCH CORP / (042797209)
VMEM / Violin Memory, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
NUVEEN CA DIV ADV MUNI FD 2 / (67069X104)
MARKET VECTORS HI YLD MUNI / HG Y (57060U878)
DMD / Demand Media Inc.
MKTO / Marketo, Inc.
ENTL / Entellus Medical, Inc.
DEJOUR ENERGY INC / (24486R103)
KTWO / K2M Group Holdings, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
888706AF5 / TiVo Inc. Bond
OREX / Orexigen Therapeutics, Inc.
PACIFIC DATAVISION INC / (694171307)
MRD / Memorial Resource Development Corp.
COBZ / CoBiz Financial, Inc.
PZG / Paramount Gold Nevada Corp.
PATI / Patriot Transportation Holding, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
43739QAB6 / HomeAway, Inc. Bond
RBCN / Rubicon Technology, Inc.
CNW / Con-way Inc.
TWC / Spectrum Management Holding Company LLC
NXEO / Nexeo Solutions, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
EVDY / Everyday Health, Inc.
SZMK / Sizmek Inc
US90184LAD47 / Twitter, Inc. Bond
SLH / Solera Holdings, Inc.
NTI / Northern Tier Energy LP
PGLC / Pershing Gold Corporation
OMAM / OM Asset Management Plc
APU / AmeriGas Partners, L.P.
MOCO / MOCON, Inc.
ASCMB / Ascent Capital Group, Inc.
YECO / EV Biologics, Inc.
BETR / Better Home & Finance Holding Company
MESG / Xura, Inc.
CCP / Care Capital Properties, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US29089QAB14 / Emergent Biosolutions, Inc. Bond
VA / Virgin America Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SIMP / Simply Inc
BCOM / B Communications Ltd
FBRC / FBR & Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
385002100 / Gramercy Property Trust Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
PLPM / Planet Payment, Inc.
CREDIT SUISSE GROUP AG / DEBT (G2526SAB8)
COHN / Cohen & Company Inc.
MM /
CLC / CLARCOR Inc.
QQQ / Invesco QQQ Trust, Series 1
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
NSU / Nevsun Resources Ltd.
GIMO / Gigamon Inc.
LXK / Lexmark International, Inc.
LQ / La Quinta Holdings Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SYNT / Syntel, Inc.
TVPT / Travelport Worldwide Ltd.
ALDW / Alon USA Partners, LP
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CSBK / Clifton Bancorp Inc.
SGI / Somnigroup International Inc.
NYLD.A / NRG Yield, Inc
SNMX / Senomyx, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
QRHC / Quest Resource Holding Corporation
MHG / Marine Harvest ASA
GST / Gastar Exploration Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MWW / Monster Worldwide, Inc.
HIX / Western Asset High Income Fund II Inc.
SFUN / Fang Holdings Ltd - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ATTO / Atento S.A.
FLTX / FleetMatics Group Ltd.
SAAS / inContact, Inc.
45667GAB9 / Infinera Corp. Bond
NPBC / National Penn Bancshares, Inc.
US0268741560 / American International Group, Inc. Warrants
232820100 / Cytec Industries Inc.
OUTR / Outerwall Inc.
VWR / VWR Corporation
WGA / AG&E Holdings, Inc.
CPHD / Cepheid
ECYT / Endocyte, Inc.
983919AF8 / Xilinx, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
SYNG / Synergetics, Inc.
82568PAB2 / Shutterfly, Inc. Bond
CPPL / Columbia Pipeline Partners LP
BNK / C1 Financial, Inc.
NEFF / Neff Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APIC / American Pacific Investcorp LP - Units
ISHARES MSCI RUSSIA CAPPED E / MSCI (46434G806)
RSTI / ROFIN-SINAR Technologies, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
81762PAB8 / ServiceNow, Inc. Bond
JDSU /
ZOES / Zoe's Kitchen, Inc.
BSQR / BSquare Corp
AEGR / Aegerion Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
AIRM / Air Methods Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
GXP / Great Plains Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US756577AD47 / Red Hat, Inc. Bond
VDTH / Videocon d2h Limited
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
PMCS / PMC - Sierra, Inc.
ZSPH / ZS Pharma, Inc.
MCI / Barings Corporate Investors
ASHFORD HOSPITALITY TRUS / 9% C (044103505)
MARKET VECTORS VIETNAM ETF / VIET (57060U761)
MSO / Martha Stewart Living Omnimedia, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
ININ / Interactive Intelligence Group, Inc.
FENX / Fenix Parts, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NSPH / Nanosphere, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BOJA / Bojangles, Inc.
GLRI / Glori Energy Inc.
TRAK / ReposiTrak, Inc.
IMS / IMS Health Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
HNT / Health Net Inc.
HLTH / Cue Health Inc.
LLTC / Linear Technology Corp.
G67742109 / OneBeacon Insurance Group Ltd.
PGND / Press Ganey Holdings, Inc.
NTLS / NTELOS Holdings Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CYNO / Cynosure, Inc.
AFFX / Affymetrix, Inc.
BRCM / Broadcom Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHMD / PhotoMedex, Inc.
IMPR / Imprivata Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
595112AY9 / Micron Technology, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MGCD / MGC Diagnostics Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MKT VECTORS SHORT H/Y MUNI / SHT (57061R486)
ERINQ / Erin Energy Corporation
60979P105 / Monogram Residential Trust, Inc.
NICK / Nicholas Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YDLE / Yodlee, Inc.
PFX / The Nassau Companies of New York - Preferred Security
KITE / Kite Pharma, Inc.
53578AAB4 / LinkedIn Corp. Bond
ESCSQ / Escalera Resources Co.
US3024451011 / FLIR Systems, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GLDC / Golden Enterprises, Inc.
43739Q100 / HomeAway, Inc.
TRIV / TriVascular Technologies, Inc.
ENIA / Enel Americas SA - ADR
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BWLD / Buffalo Wild Wings, Inc.
US404280AR04 / HSBC Holdings Plc Bond
AFHIF / Atlas Financial Holdings, Inc.
PGNPQ / Paragon Offshore plc
ALJ / Alon USA Energy, Inc.
DRII / Diamond Resorts International, Inc.
CPGX / Columbia Pipeline Group Inc.
GNRT / Gener8 Maritime Inc.
MARKET VECTORS INDIA S/C / INDI (57061R551)
FWM / Fairway Group Holdings Corp.
KEYW / KEYW Holdings Corp
BGFV / Big 5 Sporting Goods Corporation
SQBK / Square 1 Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ICHGF / InterContinental Hotels Group PLC
SWAY / Starwood Waypoint Residential Trust
58471AAB1 / Medidata Solutions, Inc. Bond
GTIM / Good Times Restaurants Inc.
ABB / ABB Ltd. - ADR
US26885B1008 / EQT Midstream Partners LP
TOWR / Tower International, Inc.
IIM / Invesco Value Municipal Income Trust
AEPI / AEP Industries, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PDSB / PDS Biotechnology Corporation
698814100 / Papa Murphy's Holdings, Inc.
CDI / CDI Corp.
US8794551031 / Telenav, Inc.
TXTR / Textura Corp.
AREX / Approach Resources, Inc.
WR / Westar Energy, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
PGI / Premiere Global Services, Inc.
NYRT / New York REIT, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COB / CommunityOne Bancorp
ECR / Eclipse Resources Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVTY / Invuity, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
67071S101 / Nuveen Quality Preferred Income Fund
UGHB / Universal Global Hub Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
MARKET VECTORS SEMICONDUCTOR / SEMI (57060U233)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WIBC / Wilshire Bancorp, Inc,
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADEP / Adept Technology
WLKP / Westlake Chemical Partners LP - Limited Partnership
LPNT / LifePoint Health, Inc.
CSCD / Cascade Microtech, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
UBCP / United Bancorp, Inc.
BEE / Strategic Hotels & Resorts Inc
COVS / Covisint Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
SKUL / Skullcandy, Inc.
LSG / Lake Shore Gold Corp
GI / EndoChoice Holdings Inc.
US33830X1046 / Five Prime Therapeutics Inc
MARKET VECTORS BIOTECH ETF / BIOT (57060U183)
UFAB / Unique Fabricating Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
64118QAB3 / NetSuite, Inc. Bond
CNXR / Connecture, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARII / American Railcar Industries, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
OMED / OptMed Inc
910187903 / UNITED DEV FDG IV
VR / Global X Funds - Global X Metaverse ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
552848AD5 / MGIC Investment Corp. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
PVCT / Provectus Biopharmaceuticals, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
FXCB / Fox Chase Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIOA / BioAge Labs, Inc.
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
/ XL Group Ltd.
RPAI / Retail Properties of America Inc - Class A
SGBK / Stonegate Bank (Fort Lauderdale FL)
US7625941098 / Rice Energy Inc.
MYCC / ClubCorp Holdings, Inc.
XCRA / Xcerra Corp
GNBC / Green Bancorp, Inc.
HDNG / Hardinge, Inc.
FCB / FCB Financial Holdings, Inc.
MRKT / Markit Ltd.
US70338T1025 / Patriot National, Inc.
DAKP / Dakota Plains Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFM / Whole Foods Market, Inc.
CNL / Collective Mining Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
APO / Apollo Global Management, Inc.
JNP / Juniper Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EROC /
BHBK / Blue Hills Bancorp, Inc.
BSFT / BroadSoft, Inc.
TTOO / T2 Biosystems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHPG / Shire Plc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
US143905AM99 / Carriage Services, Inc. Bond
SKIS / Peak Resorts, Inc.
NPPXF / NTT, Inc.
XTLY / Xactly Corp.
WPZ / Access Midstream Partners, L.P
SLTWW / Solar3D, Inc.
MXPT / MaxPoint Interactive, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
VTAE / Vitae Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
ADTN / ADTRAN Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US86732YAC30 / SunEdison, Inc. Bond
CFX / Colfax Corp
US29266S3040 / Endologix, Inc.
PFPT / Proofpoint Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
UNXLQ / Uni-Pixel, Inc.
MEOBF / Mesoblast Limited
GNMX / Aevi Genomic Medicine, Inc.
LPI / Laredo Petroleum Inc.
WBMD / WebMD Health Corp.
US92854Q1067 / Vivint Solar Inc.
US19624RAB24 / Colony Capital, Inc. Bond
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UCFC / United Community Financial Corp.
46123DAB2 / InvenSense, Inc. Bond
UAM / Universal American Corp.
SAFM / Sanderson Farms, Inc.
SSRG / Symmetry Surgical Inc.
EPE / Epizyme Inc
ULSGF / UBS AG
KKD / Krispy Kreme Doughnuts, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US45773Y1055 / InnerWorkings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
00B5M6XQ7 / INTL FCStone Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ACAT / Acasia Technology, Inc.
TROV / TrovaGene, Inc.
TRNX / BBHC Inc
INNOCOLL AG-SPON ADR / SPON (45780Q103)
KCLI / Kansas City Life Insurance Company
TTNP / Titan Pharmaceuticals, Inc.
PZE / Petrobras Argentina S.A.
BRCM / Broadcom Corporation Call
64126X201 / NeuStar, Inc.
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
UNVR / Univar Solutions Inc
AJRD / Aerojet Rocketdyne Holdings Inc
INAP / Internap Corporation
FUN / Six Flags Entertainment Corporation
OCUP / Opus Genetics, Inc.
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
SGY / Stone Energy Corp.
06647F102 / Bankrate, Inc.
TST / TheStreet, Inc.
GSIT / GSI Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
IDXG / Interpace Biosciences, Inc.
007786106 / Aerohive Networks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KING / King Digital Entertainment plc
STCN / Steel Connect, Inc.
MMI / Marcus & Millichap, Inc.
TRIL / Trillium Therapeutics Inc
LDL / Lydall, Inc.
EVER / EverQuote, Inc.
GUAA / Guaranty Bancorp, Inc.
WLBA / WESTMORELAND COAL CO
SITOQ / SITO Mobile Ltd
ECHO / Echo Global Logistics Inc
LJPC / La Jolla Pharmaceutical Co.
NORNQ / Noranda Aluminum Holding Corporation
SGU / Star Group, L.P. - Limited Partnership
SPNRF / Sparton Resources Inc.
RUTH / Ruths Hospitality Group Inc
PPP / Primero Mining Corp.
SYPR / Sypris Solutions, Inc.
CAM / Cameron International Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
/ Voya Prime Rate Trust
BKMU / Bank Mutual Corp.
ATTU / Attunity Ltd.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
KYTH / Kythera Biopharma
XPFNX / PIMCO Income Strategy Fund II
868536103 / Supervalu, Inc.
163893209 / Chemtura Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
TSYS / TeleCommunication Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OZRK / Bank of the Ozarks, Inc.
APOL / Apollo Education Group, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
COWN / Cowen Inc - Class A
891894107 / Towers Watson & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMFP / First Community Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
LABL / Multi-Color Corp.
YHOO / Yahoo! Inc. Bond
HPHWQ / Hooper Holmes, Inc.
AIV.PRA / Apartment Investment & Management Co.
EXA / Exa Corp
OPWR / Opower, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
NM / Navios Maritime Holdings, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
14754D100 / Cash America International, Inc.
AVG / AVG Technologies N.V.
US94973VBG14 / Anthem, Inc. Bond
DYN.PRA / Dynegy Inc.
US12654A1016 / CNX Midstream Partners LP
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
TAHO / Tahoe Resources Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
RT / Ruby Tuesday, Inc.
REN / Resolute Energy Corporation
CBRI / CMTSU Liquidation, Inc.
PMC / PIMCO Municipal Credit Income Fund
MICR / Micron Solutions, Inc.
94733AAA2 / Web.com Group, Inc. Bond
UTEK / Ultratech, Inc.
NES / Nuverra Environmental Solutions Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ARG / Airgas, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NBG / National Bank of Greece SA
HELI / CHC Group Ltd.
IM / Ingram Micro Inc.
DRYS / DryShips, Inc.
847560109 / Spectra Energy Corp.
IMDZ / Immune Design Corp.
CYTX / Cytori Therapeutics, Inc.
NAME / Rightside Group, Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
471109AL2 / Jarden Corporation Bond
DSCI / Derma Sciences, Inc.
HSNI / HSN, Inc.
DIRXN DAILY JR BULL GOLD 3X / DLYJ (25459Y157)
STNR / Steiner Leisure Limited
H01531104 / Allied World Assurance Company Holding AG
JASNW / Jason Industries, Inc. Warrants
GCI / Gannett Co., Inc.
RIGP / Transocean Partners LLC
GIG / GigCapital7 Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OHAI / OHA Investment Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
MPSX / Multi Packaging Solutions International Limited
NATDF / North Atlantic Drilling Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNC / State National Companies, Inc.
FMSA / Fairmount Santrol Holdings Inc.
512807AL2 / Lam Research Corp. Bond
RCAP / RCS CAPITAL CORPORATION
0MMV / Ferro S.A.
RPTP / Raptor Pharmaceutical Corp.
FEIC / FEI Company
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US31679P1093 / Fifth Street Asset Management Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
45784PAD3 / Insulet Corp. Bond
LMOS / Lumos Networks Corp.
RSYS / RadiSys Corp.
OCAT / Ocata Therapeutics, Inc.
QUNR / Qunar Cayman Islands Ltd
FXCM / FXCM Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
AMT.PRB / American Tower Corp
PUREFUNDS ISE CYBER SECURITY / ISE (30304R407)
ALQA / Alliqua, Inc.
ENLK / EnLink Midstream Partners, LP
RENX / RELX N.V.
SFXE / SFX Entertainment, Inc.
ACW / Accuride Corp
JNS / Janus Capital Group, Inc.
FUR / Winthrop Realty Trust, Inc.
OKSB / Southwest Bancorp, Inc.
ASEI / American Science & Engineering, Inc.
EXP / Eagle Materials Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
MDP / Meredith Holdings Corp
US292554AF97 / Encore Capital Group, Inc. Bond
FREY / FREYR Battery, Inc.
300487105 / EVINE Live Inc.
REX / REX American Resources Corporation
RLYP / Relypsa, Inc.
AHPI / Allied Healthcare Product Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXXI / Energy XXI Ltd.
MANT / Mantech International Corp - Class A
SQI / SciQuest, Inc.
ARNA / Arena Pharmaceuticals Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JUNO / Juno Therapeutics, Inc.
/ McDermott International, Inc.
ARQL / ArQule, Inc.
ABCD / Cambium Learning Group, Inc.
HEOP / Heritage Oaks Bancorp
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CPBO /
MPG / Metaldyne Performance Group, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
RAVE / Rave Restaurant Group, Inc.
TUMI / Tumi Holdings, Inc.
TUBE / TubeMogul, Inc.
MBFI / MB Financial, Inc.
002144110 / Altera Corporation
CLBS / Caladrius Biosciences Inc
OME / Omega Protein Corp.
CAA / CalAtlantic Group, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US58513U1016 / MeetMe, Inc.
KLXI / KLX Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
LLEX / Lilis Energy, Inc.
DWRE / Demandware Inc.
CCIH / ChinaCache International Holdings Ltd.
ROX / Castle Brands, Inc.
SNBC / Sun Bancorp, Inc.
MDLM / Medley Management Inc.
US80004CAF86 / SanDisk Corporation Bond
OA / Orbital ATK, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FREEF / FreeSeas Inc
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
KSPN / Kaspien Holdings Inc.
006855100 / Adeptus Health Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NCOM / National Commerce Corporation
CACQ / Caesars Acquisition Co.
ALOT / AstroNova, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
SH / ProShares Trust - ProShares Short S&P500
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRCM / Care.com, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
452327AD1 / Illumina, Inc. Bond
CASC / Cascadian Therapeutics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
RIC / Richmont Mines, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AYR /
US1182301010 / Buckeye Partners, L.P.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
153501101 / Central Fund of Canada Ltd.
ATLO / Ames National Corporation
PEGI / Pattern Energy Group Inc.
NNBR / NN, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
X / United States Steel Corporation
AENZ / Aenza S.A.A - ADR
US15117P1021 / Cellular Biomedicine Group, Inc.
SLGN / Silgan Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
DFT / Dupont Fabros Technology, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
UG / United-Guardian, Inc.
CIEIQ / Cobalt Intl Energy Inc
RTEC / Rudolph Technologies, Inc.
STBZ / State Bank Financial Corp.
BB / BlackBerry Limited
0LC9 / TD Ameritrade Holding Corp.
/ Briggs & Stratton Corp.
FNSR / Finisar Corporation
MTD / Mettler-Toledo International Inc.
NNVC / NanoViricides, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FMI / Foundation Medicine, Inc.
US35904G1076 / Altisource Residential Corp
MSCC / Microsemi Corp.
EGFHF / ICPEI Holdings Inc
PIOE / P10 Holdings Inc - New
ARTX / Arotech Corp.
US04351G1013 / Ascena Retail Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
LTXB / LegacyTexas Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
ZNOG / Zion Oil & Gas, Inc.
US1080351067 / Bridge Bancorp, Inc.
KND / Kindred Healthcare, Inc.
MN / Manning & Napier Inc - Class A
TENX / Tenax Therapeutics, Inc.
MB / MasterBeef Group
MFSF / MutualFirst Financial, Inc.
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
JHX / James Hardie Industries plc
WFT / Weatherford International plc
IPCC / Infinity Property & Casualty Corp.
FRGI / Fiesta Restaurant Group Inc
NLST / Netlist, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Voya Prime Rate Trust
BSF / Bear State Financial, Inc.
SIOX / Sio Gene Therapies Inc.
FBR / Fibria Celulose S.A.
48666KAS8 / KB Home Bond
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
OSIR / Osiris Therapeutics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MARK / Remark Holdings, Inc.
MINI / Mobile Mini, Inc.
/ Global Eagle Entertainment Inc.
/ NextGen Acquisition Corporation Units
TLN / Talen Energy Corporation
CVT / Cvent Holding Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
CBM / Cambrex Corp.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
ANTH / Anthera Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CLUBQ / Town Sports International Holdings Inc
MCRN / Milacron Holdings Corp.
US26885G1094 / Era Group Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WYY / WidePoint Corporation
IPAS / iPass, Inc.
REV / Revlon, Inc. - Class A
APDN / Applied DNA Sciences, Inc.
WLH / Lyon William Homes
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
GTXO / GTX Corp
VTTI / VTTI Energy Partners LP
UBNK / United Financial Bancorp, Inc.
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
420031106 / Hawaiian Telcom Holdco, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HMHC / Houghton Mifflin Harcourt Co
TLYS / Tilly's, Inc.
TECD / Tech Data Corp.
FOXA / Fox Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
61166W101 / Monsanto Co.
CTHR / Charles & Colvard, Ltd.
MSM / MSC Industrial Direct Co., Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
OVTI / OmniVision Technologies, Inc.
CCS / Century Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GHC / Graham Holdings Company
TGTX / TG Therapeutics, 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
471109AH1 / Jarden Corporation Bond
OAK / Oaktree Capital Group, LLC
ABDC / Altmore BDC Inc
SCU / Sculptor Capital Management Inc - Class A
TESS / Tessco Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TWER / Towerstream Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
ABMD / Abiomed Inc.
CVRS / Corindus Vascular Robotics, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
AGU / Agrium Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BWINA / Baldwin & Lyons, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BSTG / Biostage Inc
SIVB / SVB Financial Group
BID / Sotheby's
WAGE / WageWorks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
CVG / Convergys Corp.
UMPQ / Umpqua Holdings Corp
286082AC6 / Electronics For Imaging, Inc. Bond
MDVN / Medivation, Inc.
CBPX / Continental Building Products, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US741503AS58 / The Priceline Group Inc. Bond
AKS / AK Steel Holding Corp.
TNK / Teekay Tankers Ltd.
CYTR / LadRx Corp
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TUEM / Tuesday Morning Corp. - New
032420101 / Anacor Pharmaceuticals, Inc.
DSS / DSS, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HRTH / Harte-Hanks, Inc.
TNP /
CRWS / Crown Crafts, Inc.
0HBB / Aimmune Therapeutics Inc
KCG / KCG Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
887228104 / Time Inc.
HTCH / Hutchinson Technology, Inc.
WBC / Wabco Holdings, Inc.
STRP / Straight Path Communications Inc.
US8119041015 / Seacor Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ESV / Ensco plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
PCO / Pendrell Corporation
FINL / Finish Line, Inc. (THE)
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
STS / Supreme Industries, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
CIFC / CIFC LLC
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
GAM / General American Investors Company, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
EXAM / ExamWorks Group, Inc.
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NADL / North Atlantic Drilling Ltd.
UNIS / Unilife Corp
TRR / TRC Companies, Inc.
ANCX / Access National Corp.
SPAN / Span-America Medical Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EGAS / Gas Natural Inc.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
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.
HMPR / Hampton Roads Bankshares, Inc.
CKEC / Carmike Cinemas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CFNL / Cardinal Financial Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
651824104 / Newport Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
748356102 / Questar Corp.
DST / DST Systems, Inc.
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
CUDA / Barracuda Networks, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
XNPT / XenoPort, Inc.
NEWS / NewStar Financial, Inc.
INTX / Intersections, Inc.
918194101 / VCA Inc.
/ A.M. Castle & Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYL / Ryland Group Inc
FMD / First Marblehead Corp. (The)
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
WINT / Windtree Therapeutics, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSM / Nationstar Mortgage Holdings Inc.
METI / Merge Tech Inc
SSNI / Silver Spring Networks, Inc.
451055107 / Iconix Brand Group Inc
VSCI /
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
PSDV / pSivida Corp.
RKUS / Ruckus Wireless, Inc.
EPAX / Ambassadors Group Inc
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
OMG / OM Group, Inc.
BRCD / Brocade Communications Systems, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
NMFC / New Mountain Finance Corporation
SYA / Symetra Financial Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
PGEM / Ply Gem Holdings, Inc.
GZTGF / G City Ltd
BIND / BIND Therapeutics, Inc.
P94398107 / Ultrapetrol Bahamas Limited
NATL / NCR Atleos Corporation
ANAD / ANADIGICS, Inc.
FCTY / 1st Century Bancshares, Inc.
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
RLD / RealD Inc
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
ALXA / Alexza Pharmaceuticals, Inc.
CRWN / Crown Media Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
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
TAX / EA Series Trust - Cambria Tax Aware ETF
CPN / Calpine Corp.
US0044461004 / Aceto Corp.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
ACTA / Actua Corporation
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
NMRX / Numerex Corp.
PNY / Piedmont Natural Gas Co., Inc.
TRCB / Two River Bancorp
TLOG / TetraLogic Pharmaceuticals Corporation
FSYS / Fuel Systems Solutions, Inc.
67059L102 / NuStar GP Holdings, LLC
FRP / Fairpoint Communications, Inc.
DCM / NTT DOCOMO, Inc.
NEON / Neonode Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
SALE / RetailMeNot, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSTC / West Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
CVRR / CVR Refining LP
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
WMAR / West Marine, Inc.
750236AN1 / Radian Group, Inc. Bond
ZINC / Horsehead Holding Corp.
TESO / Tesco Corp. (USA)
PULB / Pulaski Financial Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RNDY / Roundy's, Inc.
RAI / Reynolds American, Inc.
JMI / Javelin Mortgage Investment Corp.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
VNR / Vanguard Natural Resources, LLC
UCP / UCP, Inc.
N / NetSuite, Inc.
ARO / Aeropostale Inc
FBNK / First Connecticut Bancorp, Inc.
ESMC / Escalon Medical Corp.
FFKT / Farmers Capital Bank Corp.
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
OCRX / Ocera Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
CST / CST Brands, 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)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXFT / Luxoft Holding, Inc.
UPLMQ / Ultra Petroleum Corp.
REIS / Reis, Inc.
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
345550AP2 / Forest City Enterprises Inc Bond
RTK / Rentech, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HTS / Hatteras Financial Corp.
SQNM / Sequenom, Inc.
US8265651039 / Sigma Designs, Inc.
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
COSI / Cosi, Inc.
TSRA / Tessera Technologies, Inc.
RELV / Reliv' International, Inc.
AMRI / Albany Molecular Research, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
P / Pandora Media, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
YUME / YuMe, Inc.
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
BAMM / Books-A-Million, Inc.
LMIA / LMI Aerospace, Inc.
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
SCAI / Surgical Care Affiliates, Inc.
ZU /
LDR / Landauer, Inc.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
PLNR / Planar Systems, Inc.
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CBNJ / Cape Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
LOJN / LoJack Corporation
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
HNR / Harvest Natural Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
RLOC / ReachLocal, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
TVIA / TerraVia Holdings, Inc.
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PNK / Pinnacle Entertainment, Inc.
GLF / GulfMark Offshore, Inc.
129603106 / Calgon Carbon Corp.
SPDC / Speed Commerce, Inc.
CCG / Cheche Group Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
HTM / U.S. Geothermal Inc.
YDKN / Yadkin Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRO / Sirona Dental Systems, Inc.
NCIT / NCI, Inc.
GROW / U.S. Global Investors, Inc.
ITG / Investment Technology Group, Inc.
GUID / Guidance Software, Inc.
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
285512AA7 / Electronic Arts Inc. Bond
CKP / Checkpoint Systems, Inc.
AVHI / Achari Ventures Holdings Corp. I
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FSL / Freescale Semiconductor Ltd
NBBC / NewBridge Bancorp
MTGE / American Capital Mortgage Investment Corp.
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.
ZFC / ZAIS Financial Corp.
XRM / Xerium Technologies, Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
CFNB / California First Leasing Corporation
PVTB / PrivateBancorp, Inc.
MBTF / MBT Financial Corp.
449575AB5 / Igi Laboratories Inc Bond
45337CAM4 / Incyte Corp. Bond
COL / Rockwell Collins, Inc.
MLUSG /
HAWK / Blackhawk Network Holdings, 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.
ILG / Interior Logic Group Holdings Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CYD / China Yuchai International Limited
AVX / AVX Corp.
WAIR / Wesco Aircraft Holdings Inc.
UNTD / United Online, Inc.
ZAYO / Zayo Group Holdings, Inc.
INXN / InterXion Holding N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
CRZO / Carrizo Oil & Gas, Inc.
MGNX / MacroGenics, Inc.
CAVM / MontaVista Software, LLC
WAC / Walter Investment Management Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FEYE / FireEye Inc
US69354M1080 / PRA Health Sciences Inc
ADXS / Ayala Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BTN / Ballantyne Strong Inc
IVC / Invacare Corp.
PKD / Parker Drilling Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
CLVS / Clovis Oncology Inc
FCH / FelCor Lodging Trust, Inc.
04685W103 / athenahealth, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFII / Electronics For Imaging, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LION / Lionsgate Studios Corp.
/ Voya Prime Rate Trust
98235T107 / Wright Medical Group N.V.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
YOKU / Youku Tudou Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IRC / Inland Real Estate Corporation
IRC / Inland Real Estate 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.
JCS / Pineapple Holdings Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OPB / Opus Bank
TEUM / Pareteum Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWR / Genesee & Wyoming, Inc.
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, 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.
KONA / Kona Grill Inc
/ Oxford Immunotec Global PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
CCXI / ChemoCentryx Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global 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.
ALU / Alcatel Lucent
US0549371070 / BB&T Corp.
GREE / Greenidge Generation Holdings Inc.
GBLI / Global Indemnity Group, LLC
CEB / CEB Inc.
HKRS / Halcon Resources Corp.
US0352901054 / Anixter International, Inc.
TSS / Total System Services, Inc.
451731103 / Ignyta, Inc.
RSLS / ReShape Lifesciences Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PPT / Putnam Premier Income Trust
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
US8865471085 / Tiffany & Co.
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CTXS / Citrix Systems, Inc.
PSG / Performance Sports Group Ltd.
GHDX / Genomic Health, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
BEL / Belmond Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FUNC / First United Corporation
FTR / Frontier Communications Corp.
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WSBC / WesBanco, Inc.
ECA / EnCana Corp.
CNCE / Concert Pharmaceuticals Inc
878193101 / TearLab Corp
636220204 / National General Holdings Corp
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CGRN / Capstone Green Energy Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MGLN / Magellan Health Inc
US8766641034 / Taubman Centers, Inc.
TSLA / Tesla, Inc.
MEIP / MEI Pharma, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OIA / Invesco Municipal Income Opportunities Trust
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PZN / Pzena Investment Management Inc - Class A
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
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.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
US7170711045 / Pfenex Inc.
HW / Headwaters Inc.
PSEC / Prospect Capital Corporation
LPCN / Lipocine Inc.
ACRX / Talphera, Inc.
HCHC / HC2 Holdings Inc
SIAL / Sigma-Aldrich Corporation
FGEN / FibroGen, Inc.
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
US92346NAB55 / VeriFone Systems, Inc
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14161H108 / Cardtronics PLC
MXWL / Maxwell Technologies, Inc.
71376C100 / Perfumania Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
BMG253431073 / Cosan Ltd.
EZPW / EZCORP, Inc.
MBVT / Merchants Bancshares, Inc.
ONVO / Organovo Holdings, Inc.
QUIK / QuickLogic Corporation
MLNX / Mellanox Technologies, Ltd.
DALN / DallasNews Corporation
CAIAF / CA Immobilien Anlagen AG
KOSS / Koss Corporation
US741503AX44 / The Priceline Group Inc. Bond
PACEU / Pace Holdings Corp.
PFBI / Premier Financial Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
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EDGW / Edgewater Technology, Inc.
HALL / Hallmark Financial Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TSC / Tristate Capital Holdings Inc
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TEGP / Tallgrass Energy GP, LP
CSFL / Centerstate Banks, Inc.
NRE / NorthStar Realty Europe Corp.
PKY / Parkway Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNI / McClatchy Co. (THE)
RDS.B / Shell Plc - ADR
ECOM / ChannelAdvisor Corp
AUO / AU Optronics Corp.
PRTY / Party City Holdco Inc
LMNS / Lumenis Ltd
US2655041000 / Dunkin' Brands Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LCI / Lannett Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
VLP / Valero Energy Partners LP
ARCH / Arch Resources, Inc.
NUVA / Nuvasive Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
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DEST / Destination Maternity Corp.
PD / PagerDuty, Inc.
HSON / Hudson Global, Inc.
PRE / Prenetics Global Limited
US62914B1008 / NIC Inc.
VIAB / Viacom, Inc.
RAX / Rackspace Hosting, Inc.
FPO / First Potomac Realty Trust
SZY / Sykes Enterprises, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AABA / Altaba Inc
AABA / Altaba Inc Call
BHC / Bausch Health Companies Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
CBF / Capital Bank Financial Corp.
TRQ / Turquoise Hill Resources Ltd
/ VALARIS PLC
ZNGA / Zynga Inc - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US2241221017 / Craft Brew Alliance, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
ULTI / Ultimate Software Group, Inc. (The)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GENN / Genesis Healthcare, Inc.
SRT / Startek, Inc.
/ Virtusa Corp.
TRK / Speedway Motorsports, Inc.
US98884U1088 / ZAGG Inc
JCP / J.C. Penney Co., Inc.
CHCT / Community Healthcare Trust Incorporated
ORIT / Oritani Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DSL / DoubleLine Income Solutions Fund
OTIC / Otonomy Inc
KIRK / Kirkland's, Inc.
ESINQ / ITT Educational Services, Inc.
AKRX / Akorn, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DAC / Danaos Corporation
IPCM / IPC Healthcare, Inc.
CHKE / Cherokee, Inc.
IMH / Impac Mortgage Holdings, Inc.
OWE / Obsidian Energy Ltd.
ESL / Esterline Technologies Corp.
904784709 / Unilever N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
USA / Liberty All-Star Equity Fund
HOLI / Hollysys Automation Technologies Ltd.
US45772F1075 / Inphi Corporation
FALC / FalconStor Software, Inc.
ISRL / Israel Acquisitions Corp
58441K100 / Media General, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TVTY / Tivity Health Inc
QADA / QAD, Inc. - Class A
RHT / Red Hat, Inc.
AIMC / Altra Industrial Motion Corp
RTN / Raytheon Co.
QIHU / Qihoo 360 Technology Co. Ltd.
US75606N1090 / RealPage Inc
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
SRCI / SRC Energy Inc
US5249011058 / Legg Mason, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
30239F106 / FBL Financial Group Class A Common Stock
US2538277037 / Digirad Corp.
FDC / First Data Corporation
JAH / Jarden Corporation
/ Clarus Corp
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
EQY / Equity One, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ELNK / EarthLink Holdings Corp.
SC / Santander Consumer USA Holdings Inc
US88104R2094 / TerraForm Power Inc.
CTWS / Connecticut Water Service, Inc.
US54142L1098 / LogMein, Inc.
FLKS / Flex Pharma, Inc.
HILL / Dot Hill Systems Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
NYNY / Empire Resorts, Inc.
US3798901068 / Glu Mobile Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
US09739C1027 / Boingo Wireless Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IM3 / Immunomedics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
MDCO / Medicines Company
VEDL / Vedanta Ltd - ADR
CELG / Celgene Corp.
TTM / Tata Motors Ltd. - ADR
SCMP / Sucampo Pharmaceuticals, Inc.
CRI / Carter's, Inc.
ITRN / Ituran Location and Control Ltd.
WLMS / Williams Industrial Services Group Inc
JPS / Nuveen Preferred & Income Securities Fund
/ AAC Holdings, Inc.
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
US64052L1061 / Neos Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FRED / Fred's, Inc.
ZCOR / Zyla Life Sciences
US867652AJ85 / SunPower Corp. Bond
CTRL / Control4 Corp
MATR / Mattersight Corp.
RGLS / Regulus Therapeutics Inc.
DYAX / Dyax Corp.
GPX / GP Strategies Corp.
QLIK / Qlik Technologies Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
STI / Solidion Technology, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US40449J1034 / The Habit Restaurants, Inc.
IBKC / IBERIABANK Corp.
TWX / Warner Media LLC
VSI / Vitamin Shoppe, Inc.
ARCP /
SIR / Select Income REIT
US7777801074 / Rosetta Stone, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPHS / Sophiris Bio Inc
ISIG / Insignia Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BOBE / Bob Evans Farms, Inc.
GBL / Gamco Investors Inc - Class A
CJ / C&J Energy Services, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TIS / Orchids Paper Products Company
FACO / First Acceptance Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
AC / Associated Capital Group, Inc.
NIHD / NII Holdings, Inc.
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma 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.
ALLE / Allegion plc
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
SNAK / Inventure Foods, Inc.
ARRS / ARRIS International plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
87270T106 / Tribune Publishing Co
EVHC / Envision Healthcare Holdings, Inc.
INSY / Insys Therapeutics Inc.
OMN / Omnova Solutions, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SFLY / Shutterfly, Inc.
DTSI / DTS, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
US74733V1008 / QEP Resources, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TRI / Thomson Reuters Corporation
US16706W1027 / Chiasma Inc
MTCH / Match Group, Inc.
JAX / J. Alexanders Holdings Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TSAT / Telesat Corporation
VTVT / vTv Therapeutics Inc.
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
JMG / Journal Media Group, Inc.
I / Intelsat SA
FMC / FMC Corporation
RDC / Rowan Companies plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENOC / EnerNOC, Inc.
/ Array BioPharma, Inc.
DPLO / Diplomat Pharmacy, Inc.
US31680Q1040 / 58.com Inc.
CSU / Capital Senior Living Corp.
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
US59408Q1067 / Michaels Companies Inc. (The)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US00163U1060 / AMAG Pharmaceuticals, Inc.
HD / The Home Depot, Inc. Call
MNR / Mach Natural Resources LP
HD / The Home Depot, Inc.
SO / The Southern Company
BKS / Barnes & Noble, Inc.
MNKD / MannKind Corporation
JBLU / JetBlue Airways Corporation
758075AB1 / Redwood Tr Inc Bond
TSQ / Townsquare Media, Inc.
IT / Gartner, Inc.
EMCI / EMC Insurance Group, Inc.
/ CELADON GROUP INC
US7438151026 / Providence Service Corp. (The)
CYN / Cyngn Inc.
UEPS / Lesaka Technologies Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TER / Teradyne, Inc.
AMH / American Homes 4 Rent
XYL / Xylem Inc.
IPHS / Innophos Holdings, Inc.
ATI / ATI Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
US7018771029 / Parsley Energy, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
TRVN / Trevena, Inc.
GAB / The Gabelli Equity Trust Inc.
OCSL / Oaktree Specialty Lending Corporation
HOS / Hornbeck Offshore Services Inc
AINC / Ashford Inc.
00B65Z9D7 / Noble Corporation plc
RVSB / Riverview Bancorp, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CWST / Casella Waste Systems, Inc.
CRAY / Cray, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ISBC / Investors Bancorp Inc
LBY / Libbey, Inc.
EEQ / Enbridge Energy Management LLC.
HDP / Hortonworks, Inc.
126132109 / CNOOC Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BXS / BancorpSouth Bank
BKJ / Bancorp of New Jersey, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
INST / Instructure Holdings, Inc.
OFG / OFG Bancorp
ESRX / Express Scripts Holding Co.
US5537771033 / MTS Systems Corporation
BCEI / Bonanza Creek Energy Inc New
UFI / Unifi, Inc.
FLIC / The First of Long Island Corporation
NVRO / Nevro Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SXE / Southcross Energy Partners, L.P.
RILY / B. Riley Financial, Inc.
MIDD / The Middleby Corporation
US60739U2042 / MobileIron, Inc.
US3021041047 / ExOne Co
BXLT / Baxalta Incorporated
CARM / Carisma Therapeutics, Inc.
SANW / S&W Seed Company
GWB / Great Western Bancorp Inc
CRD.B / Crawford & Company
/ FRANCESCAS HLDGS CORP
ABCO / Advisory Board Co. (The)
SYN / Synthetic Biologics Inc
SWI / SolarWinds Corporation
BERY / Berry Global Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ANAT / American National Group, Inc.
IMPV / Imperva, Inc.
ATSG / Air Transport Services Group, Inc.
19041P105 / CBS Corp.
FWRD / Forward Air Corporation
PENN / PENN Entertainment, Inc.
BPTH / Bio-Path Holdings, Inc.
CMRX / Chimerix, Inc.
EFX / Equifax Inc.
USAK / USA Truck, Inc.
US30068N1054 / Exantas Capital Corp.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
EXK / Endeavour Silver Corp.
ADVM / Adverum Biotechnologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NXPI / NXP Semiconductors N.V.
US8583751081 / Stein Mart, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CROX / Crocs, Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
EXTN / Exterran Corp
TEN / Tsakos Energy Navigation Limited
TLGT / Teligent Inc
ABAX / Abaxis, Inc.
DATA / Tableau Software, Inc.
SASR / Sandy Spring Bancorp, Inc.
US29102N1054 / Emergent Capital, Inc.
TNET / TriNet Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
628852204 / NCI Building Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PRPH / ProPhase Labs, Inc.
DEA / Easterly Government Properties, Inc.
HMTV / Hemisphere Media Group Inc - Class A
IMUC / EOM Pharmaceuticals Holdings, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
GIS / General Mills, Inc.
EVOK / Evoke Pharma, Inc.
ENG / ENGlobal Corporation
US2836778546 / El Paso Electric Co.
TNGO / Tangoe, Inc.
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
AUD / Audacy Inc - Class A
SRRA / Sierra Oncology Inc
ZEN / Zendesk Inc
GPOR / Gulfport Energy Corporation
KWR / Quaker Chemical Corporation
MORN / Morningstar, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ECOL / US Ecology Inc.
BBL / BHP Group Plc - ADR
OAS / Oasis Petroleum Inc. - New
42983D104 / Higher One Holdings, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
ARES / Ares Management Corporation
US531229AB89 / Liberty Media Corporation Bond
RNWK / Realnetworks, Inc.
CULP / Culp, Inc.
AAN / The Aaron's Company, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
CHK / Chesapeake Energy Corporation
AE / Adams Resources & Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
TXMD / TherapeuticsMD, Inc.
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US01167P1012 / Alaska Communications Systems Group Inc
NWHM / New Home Company Inc (The)
CORE / Core-Mark Hldg Co Inc
US5535731062 / MSG Networks Inc
SCX / The L.S. Starrett Company
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
US9487411038 / Weingarten Realty Investors
GRA / W.R. Grace & Co.
ORBC / Orbcomm Inc
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAYN / Layne Christensen Co.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
MSEX / Middlesex Water Company
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
BBOX / Black Box Corp.
HZN / Horizon Global Corp
WEX / WEX Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
HPQ / HP Inc. Call
Y / Alleghany Corp.
EBIX / Ebix, Inc.
BLMT / BSB Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
UE / Urban Edge Properties
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
NTWK / NetSol Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
DRI / Darden Restaurants, Inc.
MTH / Meritage Homes Corporation
RRTS / Roadrunner Transportation Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRG / Bluerock Residential Growth REIT Inc - Class A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
STLY / HG Holdings, Inc.
US44244K1097 / Houston Wire & Cable Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
MRLN / Marlin Business Services Corp
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
MBOT / Microbot Medical Inc.
APEI / American Public Education, Inc.
RDUS / Radius Recycling, Inc.
AGTC / Applied Genetic Technologies Corp
FCSC / Fibrocell Science Inc.
DWA / DreamWorks Animation SKG , Inc.
KORS / Michael Kors Holdings Ltd.
CNAT / Conatus Pharmaceuticals Inc.
04941A101 / Atlas Resource Partners L.P.
FEIM / Frequency Electronics, Inc.
COF / Capital One Financial Corporation Call
HTLD / Heartland Express, Inc.
IPAR / Interparfums, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
US7846351044 / SPX Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Clarus Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VCRA / Vocera Communication Inc
BMTC / Bryn Mawr Bank Corp.
FWONA / Formula One Group
/ Clarus Corp
AXLL / Axiall Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
PCG / PG&E Corporation
XOMA / XOMA Royalty Corporation
PLOW / Douglas Dynamics, Inc.
PBF / PBF Energy Inc.
ZGNX / Zogenix Inc
KRA / Kraton Corp
TYL / Tyler Technologies, Inc.
EGN / Energen Corp.
CDW / CDW Corporation
AFL / Aflac Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
EML / The Eastern Company
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
LSCC / Lattice Semiconductor Corporation
DRRX / DURECT Corporation
BGC / BGC Group, Inc.
/ Voya Prime Rate Trust
VER / VEREIT Inc
CLSN / Imunon Inc
/ Weight Watchers International, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SNI / Scripps Networks Interactive, Inc.
XYZ / Block, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KS / KapStone Paper & Packaging Corp.
EMN / Eastman Chemical Company
CORR / CorEnergy Infrastructure Trust, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BK / The Bank of New York Mellon Corporation
/ Clarus Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLL / JX Luxventure Limited
DTLK / Datalink Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TVTY / Tivity Health Inc
AZPN / Aspen Technology, Inc.
FNHC / FedNat Holding Co
SMED / Sharps Compliance Corp.
STFC / State Auto Financial Corp.
PLCE / The Children's Place, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUTR / Cutera, Inc.
RBSPF / NatWest Group plc
LOXO / Loxo Oncology, Inc.
/ Voya Prime Rate Trust
AOXG / Aoxing Pharmaceutical Company, Inc.
MHGC / Morgans Hotel Group Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
MDC / M.D.C. Holdings, Inc.
AET / Aetna, Inc.
SSYS / Stratasys Ltd.
ISR / Perspective Therapeutics Inc
BMY / Bristol-Myers Squibb Company
DRNA / Dicerna Pharmaceuticals Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ISH / International Shipholding Corporation
ERF / Enerplus Corporation
PETS / PetMed Express, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
USO / United States Oil Fund, LP - Limited Partnership
HAR / Harman International Industries, Inc.
SPNE / SeaSpine Holdings Corp
SPB / Spectrum Brands Holdings, Inc.
PHIG / PHI Group, Inc.
JONE / Jones Energy, Inc.
USAU / U.S. Gold Corp.
SOHO / Sotherly Hotels Inc.
AERI / Aerie Pharmaceuticals Inc
HSII / Heidrick & Struggles International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CAI / Caris Life Sciences, Inc.
HRC / Hill-Rom Holdings Inc
CSOD / Cornerstone OnDemand Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVD / Dover Motorsports Inc
EBSB / Meridian Bancorp Inc
DSPG / DSP Group, Inc.
CXP / Columbia Property Trust Inc
FRC / First Republic Bank
EURN / Euronav NV
NWLI / National Western Life Group, Inc.
MCBC / Macatawa Bank Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Voya Prime Rate Trust
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
TACO / Berto Acquisition Corp.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company Call
IGE / iShares Trust - iShares North American Natural Resources ETF
NTRI / NutriSystem, Inc.
HA / Hawaiian Holdings, Inc.
US9021041085 / II-VI, Inc.
SVRA / Savara Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VG / Venture Global, Inc.
TAC / TransAlta Corporation
TFM / Fresh Market Holdings Inc (The)
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
NUWE / Nuwellis, Inc.
BRN / Barnwell Industries, Inc.
LUMN / Lumen Technologies, Inc.
VTNR / Vertex Energy, Inc.
ESGC / Eros STX Global Corporation - Class A
PF / Pinnacle Foods, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRGP / Targa Resources Corp.
ELLI / Ellie Mae, Inc.
OKE / ONEOK, Inc.
FGL / Founder Group Limited
DRQ / Dril-Quip, Inc.
RVT / Royce Small-Cap Trust, Inc.
FTEK / Fuel Tech, Inc.
NUTR / NusaTrip Incorporated
LAMR / Lamar Advertising Company
ICL / ICL Group Ltd
MTW / The Manitowoc Company, Inc.
GTS / Triple-S Management Corp
LUB / Luby`s, Inc.
IHC / Independence Holding Co.
ARTW / Art's-Way Manufacturing Co., Inc.
CSLT / Castlight Health Inc - Class B
WBK / Westpac Banking Corp - ADR
PSLV / Sprott Physical Silver Trust
CIDM / Cinedigm Corp - Class A
TDG / TransDigm Group Incorporated
TPC / Tutor Perini Corporation
AINV / Apollo Investment Corporation
LH / Labcorp Holdings Inc.
EYES / Vivani Medical Inc
RAVN / Raven Industries, Inc.
WIRE / Encore Wire Corporation
ENDP / Endo International plc
HTA / Healthcare Realty Trust Inc - Class A
SIRI / Sirius XM Holdings Inc.
DGI / DigitalGlobe, Inc.
CABO / Cable One, Inc.
CTG / Computer Task Group, Inc.
ATRS / Antares Pharma Inc
MCF / Contango Oil & Gas Company
CFMS / Conformis Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
AGRX / Agile Therapeutics, Inc.
RPD / Rapid7, Inc.
ATRI / Atrion Corporation
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
MTOR / Meritor Inc
IBTX / Independent Bank Group, Inc.
C.WSA / Citigroup, Inc.
UTIW / UTi Worldwide Inc.
GEOS / Geospace Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CIT / CIT Group Inc
RDI / Reading International, Inc.
FNGN / Financial Engines, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APTS / Preferred Apartment Communities Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
BYON / Beyond, Inc.
WMC / Western Asset Mortgage Capital Corp
DNB / Dun & Bradstreet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MNTX / Manitex International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LENB / Lennar Corp. - Class B
IO / ION Geophysical Corp
CNO / CNO Financial Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITRI / Itron, Inc.
OXY / Occidental Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EQC / Equity Commonwealth
PRAA / PRA Group, Inc.
CYH / Community Health Systems, Inc.
MERC / Mercer International Inc.
FNWB / First Northwest Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund
BECN / Beacon Roofing Supply, Inc.
VRNS / Varonis Systems, Inc.
NYCB / Flagstar Financial, Inc.
UFPT / UFP Technologies, Inc.
PFIS / Peoples Financial Services Corp.
LECO / Lincoln Electric Holdings, Inc.
SUM / Summit Materials, Inc.
SNFCA / Security National Financial Corporation
ZION / Zions Bancorporation, National Association
LAB / Standard BioTools Inc.
UFS / Domtar Corporation
CDMO / Avid Bioservices, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MGNI / Magnite, Inc.
CSW / CSW Industrials, Inc.
FUEL / Rocket Fuel Inc.
RGA / Reinsurance Group of America, Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US2243991054 / Crane Co.
BFA / Brown-Forman Corp. - Class A
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
STRL / Sterling Infrastructure, Inc.
SYNA / Synaptics Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
PFC / Premier Financial Corp.
PFIE / Profire Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
CDP / COPT Defense Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VVX / V2X, Inc.
RICK / RCI Hospitality Holdings, Inc.
HEES / H&E Equipment Services, Inc.
LZB / La-Z-Boy Incorporated
EG / Everest Group, Ltd.
CVCO / Cavco Industries, Inc.
PDCO / Patterson Companies, Inc.
ABEO / Abeona Therapeutics Inc.
SAND / Sandstorm Gold Ltd.
PDI / PIMCO Dynamic Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVNW / Aviat Networks, Inc.
NFG / National Fuel Gas Company
TK / Teekay Corporation Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STXS / Stereotaxis, Inc.
BONTQ / The Bon-Ton Stores, Inc.
ACIC / American Coastal Insurance Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EARN / Ellington Credit Company
GSM / Ferroglobe PLC
CRC / California Resources Corporation
STAA / STAAR Surgical Company
DAKT / Daktronics, Inc.
WSFS / WSFS Financial Corporation
WTI / W&T Offshore, Inc.
LOV / Spark Networks SE - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
AVA / Avista Corporation
EWBC / East West Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
DZSI / DZS Inc.
NVRI / Enviri Corporation
ADMP / Adamis Pharmaceuticals Corp
CSII / Cardiovascular Systems Inc.
HSKA / Heska Corp. (Restricted Voting)
KBAL / Kimball International, Inc. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RLGT / Radiant Logistics, Inc.
HTLF / Heartland Financial USA, Inc.
JFR / Nuveen Floating Rate Income Fund
WASH / Washington Trust Bancorp, Inc.
RVTY / Revvity, Inc.
WBS / Webster Financial Corporation
FTI / TechnipFMC plc
TFIN / Triumph Financial, Inc.
ATXS / Astria Therapeutics, Inc.
HGGGQ / Hhgregg Inc
TWIN / Twin Disc, Incorporated
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated Call
NEE / NextEra Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TAST / Carrols Restaurant Group, Inc.
GEF / Greif, Inc.
SEAC / SeaChange International, Inc.
TDW / Tidewater Inc.
AVID / Avid Technology, Inc.
ENLC / EnLink Midstream, LLC
CVBF / CVB Financial Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFGC / Performance Food Group Company
MLKN / MillerKnoll, Inc.
QMCO / Quantum Corporation
BBBY / Bed Bath & Beyond, Inc.
ACNT / Ascent Industries Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USAP / Universal Stainless & Alloy Products, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HFC / HollyFrontier Corp
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOGA / Moog, Inc. - Class A
STO / Statoil ASA
ASC / Ardmore Shipping Corporation
SIX / Six Flags Entertainment Corporation
CFFN / Capitol Federal Financial, Inc.
EMAN / EMagin Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WEYS / Weyco Group, Inc.
FCEL / FuelCell Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDRA / Idera Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
GAP / The Gap, Inc.
JMBA / Jamba, Inc.
AGR / Avangrid, Inc.
EFOI / Energy Focus, Inc.
QUMU / Qumu Corp
CACB / Cascade Bancorp
ROIC / Retail Opportunity Investments Corp.
INFN / Infinera Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TREC / Trecora Resources
ASRV / AmeriServ Financial, Inc.
NP / Neenah Inc
TA / TravelCenters of America Inc
NBSE / NeuBase Therapeutics, Inc.
REI / Ring Energy, Inc.
BBEP / Breitburn Energy Partners LP
ISEE / IVERIC bio Inc
HNP / Huaneng Power International Inc. - ADR
ZVO / Zovio Inc
RMR / The RMR Group Inc.
PALI / Palisade Bio, Inc.
NPTN / NeoPhotonics Corporation
VET / Vermilion Energy Inc.
SYBT / Stock Yards Bancorp, Inc.
SUP / Superior Industries International, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
DISCA / Discovery Inc - Class A
REGI / Renewable Energy Group Inc
TXNM / TXNM Energy, Inc.
GDEN / Golden Entertainment, Inc.
SREV / ServiceSource International Inc
RFP / Resolute Forest Products Inc
PESX / Pioneer Energy Services Corp.
CYBE / Cyberoptics Corp.
HHC / Howard Hughes Corporation
CSTE / Caesarstone Ltd.
OCX / OncoCyte Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
74005P104 / Praxair, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CERN / Cerner Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PNRA / Panera Bread Co.
VSR / Versar, Inc.
VIA / Via Transportation, Inc.
DXYN / The Dixie Group, Inc.
SNH / Senior Housing Properties Trust
IMI / Intermolecular, Inc.
POLY / Plantronics, Inc.
MSFT / Microsoft Corporation Call
YELL / Yellow Corporation
WATT / Energous Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
RSPP / RSP Permian, Inc.
TISI / Team, Inc.
DSX / Diana Shipping Inc.
DLR / Digital Realty Trust, Inc.
CMCT / Creative Media & Community Trust Corporation
NOW / ServiceNow, Inc.
DWSN / Dawson Geophysical Company
NCMI / National CineMedia, Inc.
CBIO / Crescent Biopharma, Inc.
MANU / Manchester United plc
AMBKP / American Capital Trust I - Preferred Security
ONCS / OncoSec Medical Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
TNXP / Tonix Pharmaceuticals Holding Corp.
NAII / Natural Alternatives International, Inc.
BIOL / BIOLASE, Inc.
ADMS / Adamas Pharmaceuticals Inc
LULU / lululemon athletica inc.
MTSN / Mattson Technology, Inc.
ATVI / Activision Blizzard Inc
UVV / Universal Corporation
US92553P1021 / Viacom, Inc.
MSN / Emerson Radio Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
SCOR / comScore, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MU_KZ / Micron Technology, Inc. Call
CAL / Caleres, Inc.
STLD / Steel Dynamics, Inc.
AMNB / American National Bankshares Inc.
PRKR / ParkerVision, Inc.
CTSH / Cognizant Technology Solutions Corporation
TPST / Tempest Therapeutics, Inc.
VSEC / VSE Corporation
JQC / Nuveen Credit Strategies Income Fund
ES / Eversource Energy
AXDX / Accelerate Diagnostics, Inc.
PETX / Aratana Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
LMAT / LeMaitre Vascular, Inc.
AP / Ampco-Pittsburgh Corporation
ALT / Altimmune, Inc.
ALPN / Alpine Immune Sciences, Inc.
KAMN / Kaman Corporation
MNKKQ / Mallinckrodt Plc
NDLS / Noodles & Company
SWN / Southwestern Energy Company
CMTL / Comtech Telecommunications Corp.
LMNR / Limoneira Company
CIM / Chimera Investment Corporation
LIVN / LivaNova PLC
DLTH / Duluth Holdings Inc.
COP / ConocoPhillips
PDCE / PDC Energy Inc
ESND / Essendant Inc.
SSY / SunLink Health Systems, Inc.
BCOV / Brightcove Inc.
AEL / American Equity Investment Life Holding Company
NEP / XPLR Infrastructure, LP - Limited Partnership
EGP / EastGroup Properties, Inc.
AGEN / Agenus Inc.
FFNW / First Financial Northwest, Inc.
VOXX / VOXX International Corporation
IOO / iShares Trust - iShares Global 100 ETF
RDWR / Radware Ltd.
MGI / Moneygram International Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ALGN / Align Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MACK / Merrimack Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GBT / Global Blood Therapeutics Inc.
IVAC / Intevac, Inc.
LBAI / Lakeland Bancorp, Inc.
KVHI / KVH Industries, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPG / Veren Inc.
CTSO / Cytosorbents Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SIEN / Sientra, Inc.
PCTI / PCTEL, Inc.
CRS / Carpenter Technology Corporation
PVH / PVH Corp.
OMF / OneMain Holdings, Inc.
TWOU / 2U, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
OCLR / Oclaro, Inc
QSR / Restaurant Brands International Inc.
PSTB / Park Sterling Corp.
ATP / Atlantic Power Corp.
VGR / Vector Group Ltd.
XENT / Intersect ENT Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBG / Bill Barrett Corp.
GTE / Gran Tierra Energy Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HQH / Abrdn Healthcare Investors
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PFSW / PFSWEB Inc
CLR / Continental Resources Inc (OKLA)
HNH / Handy & Harman Ltd.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DWCH / Datawatch Corp.
AVGR / Avinger, Inc.
ATHX / Athersys, Inc.
AXS / AXIS Capital Holdings Limited
APOG / Apogee Enterprises, Inc.
HRTX / Heron Therapeutics, Inc.
NETI / Eneti Inc.
ELLH / Elah Holdings, Inc.
AUY / Yamana Gold Inc.
CME / CME Group Inc.
RMTI / Rockwell Medical, Inc.
CYBR / CyberArk Software Ltd.
BBY / Best Buy Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVEC / NVE Corporation
WTS / Watts Water Technologies, Inc.
HGEN / Humanigen, Inc.
GRPU / Granite Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
MVIS / MicroVision, Inc.
VRTV / Veritiv Corp
EEFT / Euronet Worldwide, Inc.
AVEO / AVEO Pharmaceuticals Inc
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
15670RAC1 / Cepheid Bond
COLL / Collegium Pharmaceutical, Inc.
IDSY / I.D. Systems, Inc.
AUTO / AutoWeb Inc
VSTM / Verastem, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
CAE / CAE Inc.
AIT / Applied Industrial Technologies, Inc.
SPLS / Staples, Inc.
PHK / PIMCO High Income Fund
SCL / Stepan Company
SHBI / Shore Bancshares, Inc.
RDNT / RadNet, Inc.
ISSC / Innovative Solutions and Support, Inc.
BTGOF / BT Group plc
MTEM / Molecular Templates, Inc.
CBZ / CBIZ, Inc.
FIZZ / National Beverage Corp.
/ Clarus Corp
SMTC / Semtech Corporation
PCMI / PC Mall, Inc.
SANM / Sanmina Corporation
LOGI / Logitech International S.A.
HAYN / Haynes International, Inc.
EXPO / Exponent, Inc.
VTOL / Bristow Group Inc.
PRFT / Perficient, Inc.
CATO / The Cato Corporation
GTY / Getty Realty Corp.
B / Barrick Mining Corporation
AEIS / Advanced Energy Industries, Inc.
CHUY / Chuy's Holdings, Inc.
SGA / Saga Communications, Inc.
FCN / FTI Consulting, Inc.
VIRX / Viracta Therapeutics, Inc.
CIR / Circor International Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HY / Hyster-Yale, Inc.
EXAC / Exactech, Inc.
SAVEQ / Spirit Airlines, Inc.
LPSN / LivePerson, Inc.
FOX / Fox Corporation
K / Kellanova
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UEIC / Universal Electronics Inc.
LUMO / Lumos Pharma, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENV / Envestnet, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DHX / DHI Group, Inc.
MEI / Methode Electronics, Inc.
OEG / Orbital Energy Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
HEAR / Turtle Beach Corporation
ASRT / Assertio Holdings, Inc.
AAPL_KZ / Apple Inc.
KKR / KKR & Co. Inc.
AAPL_KZ / Apple Inc. Call
EPAM / EPAM Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CNA / CNA Financial Corporation
FLT / Corpay, Inc.
NBHC / National Bank Holdings Corporation
CPRT / Copart, Inc.
KGC / Kinross Gold Corporation
TDOC / Teladoc Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
AL / Air Lease Corporation
ASPS / Altisource Portfolio Solutions S.A.
EL / The Estée Lauder Companies Inc.
PRGS / Progress Software Corporation
SHEN / Shenandoah Telecommunications Company
RCKY / Rocky Brands, Inc.
SHYF / The Shyft Group, Inc.
ITI / Iteris, Inc.
PJT / PJT Partners Inc.
PRTA / Prothena Corporation plc
MAC / The Macerich Company
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
OUT / OUTFRONT Media Inc.
SRCE / 1st Source Corporation
SRCL / Stericycle, Inc.
WSM / Williams-Sonoma, Inc.
SRDX / Surmodics, Inc.
URBN / Urban Outfitters, Inc.
RCI / Rogers Communications Inc.
ETSY / Etsy, Inc.
CALX / Calix, Inc.
HPE / Hewlett Packard Enterprise Company
AOSL / Alpha and Omega Semiconductor Limited
NWPX / NWPX Infrastructure, Inc.
VSTO / Vista Outdoor Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
IRMD / IRADIMED CORPORATION
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
DIOD / Diodes Incorporated
TKR / The Timken Company
HUBG / Hub Group, Inc.
BCE / BCE Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ULBI / Ultralife Corporation
RGEN / Repligen Corporation
EQT / EQT Corporation
GCI / Gannett Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECK / Teck Resources Limited
NWE / NorthWestern Energy Group, Inc.
FSV / FirstService Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FELE / Franklin Electric Co., Inc.
UUUU / Energy Fuels Inc.
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
NKTR / Nektar Therapeutics
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MGIC / Magic Software Enterprises Ltd.
IDA / IDACORP, Inc.
OIS / Oil States International, Inc.
OLN / Olin Corporation
PEGA / Pegasystems Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOOM / DMC Global Inc.
MMC / Marsh & McLennan Companies, Inc.
FN / Fabrinet
ATEC / Alphatec Holdings, Inc.
IDCC / InterDigital, Inc.
HWC / Hancock Whitney Corporation
NWBI / Northwest Bancshares, Inc.
CPS / Cooper-Standard Holdings Inc.
WELL / Welltower Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CNTY / Century Casinos, Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
CEI / Camber Energy, Inc.
ROCK / Gibraltar Industries, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
RS / Reliance, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCO / Moody's Corporation
ARC / ARC Document Solutions, Inc.
VCYT / Veracyte, Inc.
CVU / CPI Aerostructures, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
MRC / MRC Global Inc.
ECPG / Encore Capital Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRK / Park National Corporation
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
RYI / Ryerson Holding Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RRX / Regal Rexnord Corporation
PNR / Pentair plc
NATH / Nathan's Famous, Inc.
STE / STERIS plc
VLGEA / Village Super Market, Inc.
HMN / Horace Mann Educators Corporation
RH / RH
CLDX / Celldex Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
HCSG / Healthcare Services Group, Inc.
USNA / USANA Health Sciences, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PFE / Pfizer Inc. Call
WRLD / World Acceptance Corporation
DGII / Digi International Inc.
PAAS / Pan American Silver Corp.
NPKI / NPK International Inc.
HNRG / Hallador Energy Company
BZH / Beazer Homes USA, Inc.
PSTG / Pure Storage, Inc.
AAOI / Applied Optoelectronics, Inc.
TVTX / Travere Therapeutics, Inc.
PH / Parker-Hannifin Corporation
STN / Stantec Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
CASH / Pathward Financial, Inc.
OFIX / Orthofix Medical Inc.
ALX / Alexander's, Inc.
ESRT / Empire State Realty Trust, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company
FLXS / Flexsteel Industries, Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
WSR / Whitestone REIT
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
HWKN / Hawkins, Inc.
SHAK / Shake Shack Inc.
VZ / Verizon Communications Inc. Call
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
KOS / Kosmos Energy Ltd.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
MAN / ManpowerGroup Inc.
ICPT / Intercept Pharmaceuticals Inc
CHGG / Chegg, Inc.
LSTR / Landstar System, Inc.
AHH / Armada Hoffler Properties, Inc.
G / Genpact Limited
HT / Hersha Hospitality Trust - Class A
QDEL / QuidelOrtho Corporation
NLSN / Nielsen Holdings plc
CC / The Chemours Company
GMO /
NATI / National Instruments Corp.
GNCA / Genocea Biosciences Inc
ASYS / Amtech Systems, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SYNE / Synthesis Energy Systems, Inc.
INFI / Infinity Pharmaceuticals Inc.
RGS / Regis Corporation
HIL / Hill International Inc
NMBL / Nimble Storage, Inc.
ARGO / Argo Group International Holdings, Inc.
CS / Credit Suisse Group AG - ADR
/ Clarus Corp
DOOR / Masonite International Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
JAZZ / Jazz Pharmaceuticals plc
DDD / 3D Systems Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
SLS / SELLAS Life Sciences Group, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
NLTX / Neoleukin Therapeutics, Inc.
VTR / Ventas, Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
QUOT / Quotient Technology Inc
HNGR / Hanger Inc
PRTK / Paratek Pharmaceuticals Inc.
FVE / Five Star Senior Living Inc.
ARAV / Aravive, Inc.
CONN / Conn's, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IBIO / iBio, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CAJ / Canon Inc. - ADR
MBII / Marrone Bio Innovations Inc
ORLY / O'Reilly Automotive, Inc.
BVH / Bluegreen Vacations Holding Corporation
ANGI / Angi Inc.
RAD / Rite Aid Corp.
TMX / Terminix Global Holdings Inc
SRNE / Sorrento Therapeutics, Inc.
AEMD / Aethlon Medical, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WWE / World Wrestling Entertainment, Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
NVDA / NVIDIA Corporation
AFMD / Affimed N.V.
AGFS / AgroFresh Solutions Inc
WTT / Wireless Telecom Group, Inc.
EXPR / Express, Inc.
SYNH / Syneos Health Inc - Class A
AMRS / Amyris Inc
XWEL / XWELL, Inc.
SJRWF / Shaw Communications Inc. - Class A
PCAR / PACCAR Inc
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
VHC / VirnetX Holding Corporation
KOP / Koppers Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TXT / Textron Inc.
PLPC / Preformed Line Products Company
RGP / Resources Connection, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
EXPD / Expeditors International of Washington, Inc.
GCO / Genesco Inc.
USB / U.S. Bancorp
OXM / Oxford Industries, Inc.
MASI / Masimo Corporation
CCJ / Cameco Corporation
SKX / Skechers U.S.A., Inc.
AWK / American Water Works Company, Inc.
VIRT / Virtu Financial, Inc.
KRG / Kite Realty Group Trust
ASB / Associated Banc-Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
ATNI / ATN International, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NEU / NewMarket Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
OHI / Omega Healthcare Investors, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGG / Graco Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
OSUR / OraSure Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
ASGN / ASGN Incorporated
POR / Portland General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEO / NeoGenomics, Inc.
SKYW / SkyWest, Inc.
AMP / Ameriprise Financial, Inc.
AIN / Albany International Corp.
PII / Polaris Inc.
GOOG / Alphabet Inc.
NHI / National Health Investors, Inc.
DBI / Designer Brands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OPY / Oppenheimer Holdings Inc.
STAG / STAG Industrial, Inc.
UTL / Unitil Corporation
LYB / LyondellBasell Industries N.V.
SAVA / Cassava Sciences, Inc.
BTE / Baytex Energy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NYMT / New York Mortgage Trust, Inc.
SNV / Synovus Financial Corp.
ADUS / Addus HomeCare Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
BANR / Banner Corporation
GES / Guess?, Inc.
AVY / Avery Dennison Corporation
SF / Stifel Financial Corp.
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLW / Clearwater Paper Corporation
COMM / CommScope Holding Company, Inc.
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
ACM / AECOM
POWI / Power Integrations, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COHU / Cohu, Inc.
SABR / Sabre Corporation
JBTM / JBT Marel Corporation
AZZ / AZZ Inc.
JRVR / James River Group Holdings, Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
SEB / Seaboard Corporation
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SIGI / Selective Insurance Group, Inc.
CMS / CMS Energy Corporation
LYTS / LSI Industries Inc.
YORW / The York Water Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
LFVN / LifeVantage Corporation
INN / Summit Hotel Properties, Inc.
EXLS / ExlService Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CPK / Chesapeake Utilities Corporation
HCA / HCA Healthcare, Inc.
CASY / Casey's General Stores, Inc.
OTTR / Otter Tail Corporation
KMT / Kennametal Inc.
ADI / Analog Devices, Inc.
ESE / ESCO Technologies Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
AMRC / Ameresco, Inc.
NGD / New Gold Inc.
IBM / International Business Machines Corporation Call
NFLX / Netflix, Inc.
BKU / BankUnited, Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DPZ / Domino's Pizza, Inc.
BXC / BlueLinx Holdings Inc.
DIN / Dine Brands Global, Inc.
JACK / Jack in the Box Inc.
WNEB / Western New England Bancorp, Inc.
VFC / V.F. Corporation
NAT / Nordic American Tankers Limited
HBNC / Horizon Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HFWA / Heritage Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
UNF / UniFirst Corporation
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RACE / Ferrari N.V.
BHR / Braemar Hotels & Resorts Inc.
MGA / Magna International Inc.
CUBE / CubeSmart
INDB / Independent Bank Corp.
FCBC / First Community Bankshares, Inc.
APAM / Artisan Partners Asset Management Inc.
TMP / Tompkins Financial Corporation
GEVO / Gevo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
TRMB / Trimble Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHLT / Performant Healthcare, Inc.
KO / The Coca-Cola Company Call
SGMO / Sangamo Therapeutics, Inc.
LXP / LXP Industrial Trust
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GLD / SPDR Gold Trust Call
PAYX / Paychex, Inc.
AMC / AMC Entertainment Holdings, Inc.
MITK / Mitek Systems, Inc.
NNI / Nelnet, Inc.
CCK / Crown Holdings, Inc.
WOR / Worthington Enterprises, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PIPR / Piper Sandler Companies
JLL / Jones Lang LaSalle Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
PWOD / Penns Woods Bancorp, Inc.
SLG / SL Green Realty Corp.
HBIO / Harvard Bioscience, Inc.
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
MOD / Modine Manufacturing Company
FF / FutureFuel Corp.
GD / General Dynamics Corporation
MYGN / Myriad Genetics, Inc.
JEF / Jefferies Financial Group Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
KOPN / Kopin Corporation
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
ACLS / Axcelis Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENTA / Enanta Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIX / Wix.com Ltd.
FDP / Fresh Del Monte Produce Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TRS / TriMas Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STWD / Starwood Property Trust, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LBRDA / Liberty Broadband Corporation
JOE / The St. Joe Company
AEO / American Eagle Outfitters, Inc.
GBDC / Golub Capital BDC, Inc.
STRT / Strattec Security Corporation
UTI / Universal Technical Institute, Inc.
EPAC / Enerpac Tool Group Corp.
CHCO / City Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co. Call
FFWM / First Foundation Inc.
GKOS / Glaukos Corporation
ALRM / Alarm.com Holdings, Inc.
CDXS / Codexis, Inc.
OGS / ONE Gas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SATS / EchoStar Corporation
FAF / First American Financial Corporation
NVCR / NovoCure Limited
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BFH / Bread Financial Holdings, Inc.
GNL / Global Net Lease, Inc.
PFBC / Preferred Bank
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
TG / Tredegar Corporation
EXC / Exelon Corporation
SSD / Simpson Manufacturing Co., Inc.
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
LC / LendingClub Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDZI / Cadiz Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
CTBI / Community Trust Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
CRAI / CRA International, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CENTA / Central Garden & Pet Company
SENEA / Seneca Foods Corporation
WCC / WESCO International, Inc.
HIW / Highwoods Properties, Inc.
NVEE / NV5 Global, Inc.
VIRC / Virco Mfg. Corporation
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PLAB / Photronics, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
PTEN / Patterson-UTI Energy, Inc.
TRNO / Terreno Realty Corporation
MCK / McKesson Corporation
NVAX / Novavax, Inc.
NXRT / NexPoint Residential Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CBU / Community Financial System, Inc.
CFR / Cullen/Frost Bankers, Inc.
XRAY / DENTSPLY SIRONA Inc.
IDT / IDT Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYV / Live Nation Entertainment, Inc.
BOOT / Boot Barn Holdings, Inc.
APPF / AppFolio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TILE / Interface, Inc.
ALV / Autoliv, Inc.
TRMK / Trustmark Corporation
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
MTUS / Metallus Inc.
DHIL / Diamond Hill Investment Group, Inc.
LE / Lands' End, Inc.
MTRX / Matrix Service Company
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
SAFT / Safety Insurance Group, Inc.
UHT / Universal Health Realty Income Trust
ANDE / The Andersons, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNM / Unum Group
VNO / Vornado Realty Trust
ALG / Alamo Group Inc.
FC / Franklin Covey Co.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
NRIM / Northrim BanCorp, Inc.
MGEE / MGE Energy, Inc.
AAP / Advance Auto Parts, Inc.
UNFI / United Natural Foods, Inc.
CODI / Compass Diversified
LEN / Lennar Corporation
MWA / Mueller Water Products, Inc.
DX / Dynex Capital, Inc.
AXON / Axon Enterprise, Inc.
TGI / Triumph Group, Inc.
DVAX / Dynavax Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HMST / HomeStreet, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXPE / DXP Enterprises, Inc.
PCTY / Paylocity Holding Corporation
IOSP / Innospec Inc.
CBSH / Commerce Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AMBA / Ambarella, Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
HURN / Huron Consulting Group Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
AROC / Archrock, Inc.
SSB / SouthState Bank Corporation
ITGR / Integer Holdings Corporation
PLUS / ePlus inc.
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
NVR / NVR, Inc.
NYT / The New York Times Company
ON / ON Semiconductor Corporation
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company Call
MFIN / Medallion Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALSN / Allison Transmission Holdings, Inc.
CDE / Coeur Mining, Inc.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
NNN / NNN REIT, Inc.
EGO / Eldorado Gold Corporation
PINC / Premier, Inc.
AOS / A. O. Smith Corporation
HRI / Herc Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
WDC / Western Digital Corporation
CMBS / iShares Trust - iShares CMBS ETF
ACAD / ACADIA Pharmaceuticals Inc.
CVX / Chevron Corporation Call
LOW / Lowe's Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
GNE / Genie Energy Ltd.
WING / Wingstop Inc.
ESCA / Escalade, Incorporated
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
MC / Moelis & Company
LPG / Dorian LPG Ltd.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
UVSP / Univest Financial Corporation
DMRC / Digimarc Corporation
SLB / Schlumberger Limited
FRPT / Freshpet, Inc.
NHC / National HealthCare Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
WLK / Westlake Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WPC / W. P. Carey Inc.
AIV / Apartment Investment and Management Company
VRNT / Verint Systems Inc.
BURL / Burlington Stores, Inc.
PSX / Phillips 66
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
EXPE / Expedia Group, Inc.
ESGR / Enstar Group Limited
ARCO / Arcos Dorados Holdings Inc.
GNW / Genworth Financial, Inc.
EIG / Employers Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
BALL / Ball Corporation
ARAY / Accuray Incorporated
AMG / Affiliated Managers Group, Inc.
APLE / Apple Hospitality REIT, Inc.
HEIA / Heico Corp. - Class A
AVNT / Avient Corporation
GPN / Global Payments Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
SYY / Sysco Corporation
KELYA / Kelly Services, Inc.
CSL / Carlisle Companies Incorporated
COLM / Columbia Sportswear Company
FPI / Farmland Partners Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
ATRO / Astronics Corporation
CMPR / Cimpress plc
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
FSK / FS KKR Capital Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EHTH / eHealth, Inc.
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation Call
MDLZ / Mondelez International, Inc.
COOP / Mr. Cooper Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
DLB / Dolby Laboratories, Inc.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
ORA / Ormat Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PRIM / Primoris Services Corporation
CNQ / Canadian Natural Resources Limited
AAL / American Airlines Group Inc.
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
FOXF / Fox Factory Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
CPSS / Consumer Portfolio Services, Inc.
SNPS / Synopsys, Inc.
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation
FULT / Fulton Financial Corporation
TTMI / TTM Technologies, Inc.
LADR / Ladder Capital Corp
STZ / Constellation Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRMD / CorMedix Inc.
IPGP / IPG Photonics Corporation
PRLB / Proto Labs, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
SD / SandRidge Energy, Inc.
OSIS / OSI Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DVA / DaVita Inc.
ROG / Rogers Corporation
OMI / Owens & Minor, Inc.
ANF / Abercrombie & Fitch Co.
BAP / Credicorp Ltd.
CTRA / Coterra Energy Inc.
ASH / Ashland Inc.
GBX / The Greenbrier Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SP / SP Plus Corporation
GMED / Globus Medical, Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LCUT / Lifetime Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
MBWM / Mercantile Bank Corporation
KRO / Kronos Worldwide, Inc.
ACU / Acme United Corporation
SRPT / Sarepta Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BH / Biglari Holdings Inc.
ARMK / Aramark
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
HOFT / Hooker Furnishings Corporation
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GRBK / Green Brick Partners, Inc.
ESNT / Essent Group Ltd.
JOUT / Johnson Outdoors Inc.
UEC / Uranium Energy Corp.
RWT / Redwood Trust, Inc.
NL / NL Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
AMED / Amedisys, Inc.
PAHC / Phibro Animal Health Corporation
TBPH / Theravance Biopharma, Inc.
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
BSRR / Sierra Bancorp
EGY / VAALCO Energy, Inc.
CBRE / CBRE Group, Inc.
BCBP / BCB Bancorp, Inc.
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
HEI / HEICO Corporation
LNW / Light & Wonder, Inc.
CMP / Compass Minerals International, Inc.
ENPH / Enphase Energy, Inc.
TEX / Terex Corporation
RF / Regions Financial Corporation
LAND / Gladstone Land Corporation
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
RGNX / REGENXBIO Inc.
BMRN / BioMarin Pharmaceutical Inc.
MZTI / The Marzetti Company
WLFC / Willis Lease Finance Corporation
KBH / KB Home
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
GEO / The GEO Group, Inc.
BWXT / BWX Technologies, Inc.
BRC / Brady Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
THS / TreeHouse Foods, Inc.
MLR / Miller Industries, Inc.
CCNE / CNB Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
STRA / Strategic Education, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
UMBF / UMB Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPAA / Motorcar Parts of America, Inc.
HPQ / HP Inc.
IBRX / ImmunityBio, Inc.
WEN / The Wendy's Company
BIIB / Biogen Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORI / Old Republic International Corporation
W / Wayfair Inc.
KEX / Kirby Corporation
PODD / Insulet Corporation
COLB / Columbia Banking System, Inc.
THFF / First Financial Corporation
LNN / Lindsay Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THRM / Gentherm Incorporated
WLDN / Willdan Group, Inc.
ITT / ITT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AVNS / Avanos Medical, Inc.
EQR / Equity Residential
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
MRCY / Mercury Systems, Inc.
TARA / Protara Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
TRV / The Travelers Companies, Inc.
ENVA / Enova International, Inc.
SGC / Superior Group of Companies, Inc.
SMP / Standard Motor Products, Inc.
FIX / Comfort Systems USA, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
ESLT / Elbit Systems Ltd.
SWX / Southwest Gas Holdings, Inc.
NKSH / National Bankshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PARR / Par Pacific Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LFUS / Littelfuse, Inc.
ELV / Elevance Health, Inc.
PLXS / Plexus Corp.
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
ACTG / Acacia Research Corporation
PBYI / Puma Biotechnology, Inc.
DE / Deere & Company
BANF / BancFirst Corporation
SHO / Sunstone Hotel Investors, Inc.
KTCC / Key Tronic Corporation
CLNE / Clean Energy Fuels Corp.
RPT / Rithm Property Trust Inc.
LQDT / Liquidity Services, Inc.
CTLP / Cantaloupe, Inc.
CLDT / Chatham Lodging Trust
SHO / Sunstone Hotel Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRC / National Research Corporation
LIND / Lindblad Expeditions Holdings, Inc.
HRB / H&R Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
GSBC / Great Southern Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
MRK / Merck & Co., Inc. Call
ORCL / Oracle Corporation
AVAV / AeroVironment, Inc.
WMK / Weis Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GATX / GATX Corporation
AX / Axos Financial, Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
INVA / Innoviva, Inc.
SNX / TD SYNNEX Corporation
BDN / Brandywine Realty Trust
MTX / Minerals Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
PRKS / United Parks & Resorts Inc.
BA / The Boeing Company
PFS / Provident Financial Services, Inc.
FBP / First BanCorp.
DOV / Dover Corporation
EGHT / 8x8, Inc.
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLB / Core Laboratories Inc.
ETR / Entergy Corporation
RCMT / RCM Technologies, Inc.
FRPH / FRP Holdings, Inc.
AWR / American States Water Company
LPX / Louisiana-Pacific Corporation
FISI / Financial Institutions, Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
DENN / Denny's Corporation
NMIH / NMI Holdings, Inc.
PLNT / Planet Fitness, Inc.
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAON / AAON, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
MED / Medifast, Inc.
FFIC / Flushing Financial Corporation
HON / Honeywell International Inc. Call
DNN / Denison Mines Corp.
QNST / QuinStreet, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UVE / Universal Insurance Holdings, Inc.
CSCO / Cisco Systems, Inc.
CALM / Cal-Maine Foods, Inc.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc. Call
RITM / Rithm Capital Corp.
MFA / MFA Financial, Inc.
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
EPC / Edgewell Personal Care Company
DHT / DHT Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HURC / Hurco Companies, Inc.
BFIN / BankFinancial Corporation
LXU / LSB Industries, Inc.
RSG / Republic Services, Inc.
TGH / Textainer Group Holdings Limited
COTY / Coty Inc.
VLY / Valley National Bancorp
SALM / Salem Media Group, Inc.
AMZN / Amazon.com, Inc.
TTEC / TTEC Holdings, Inc.
CSV / Carriage Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LVS / Las Vegas Sands Corp.
ORN / Orion Group Holdings, Inc.
CFFI / C&F Financial Corporation
HELE / Helen of Troy Limited
WINA / Winmark Corporation
AGX / Argan, Inc.
USPH / U.S. Physical Therapy, Inc.
AVT / Avnet, Inc.
ATLC / Atlanticus Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUN / Huntsman Corporation
IART / Integra LifeSciences Holdings Corporation
EXAS / Exact Sciences Corporation
GLNG / Golar LNG Limited
GPRE / Green Plains Inc.
HUBB / Hubbell Incorporated
CENT / Central Garden & Pet Company
OII / Oceaneering International, Inc.
NATR / Nature's Sunshine Products, Inc.
HCI / HCI Group, Inc.
CZNC / Citizens & Northern Corporation
FATE / Fate Therapeutics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LGND / Ligand Pharmaceuticals Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
LNTH / Lantheus Holdings, Inc.
VMC / Vulcan Materials Company
GLOB / Globant S.A.
HLF / Herbalife Ltd.
IMMR / Immersion Corporation
MSGS / Madison Square Garden Sports Corp.
SNCR / Synchronoss Technologies, Inc.
BMI / Badger Meter, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRDM / Iridium Communications Inc.
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TRP / TC Energy Corporation
HL / Hecla Mining Company
UFCS / United Fire Group, Inc.
RUSHA / Rush Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
TOWN / TowneBank
RNG / RingCentral, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
UBFO / United Security Bancshares
UCTT / Ultra Clean Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LPLA / LPL Financial Holdings Inc.
WERN / Werner Enterprises, Inc.
ALNT / Allient Inc.
VEEV / Veeva Systems Inc.
AVXL / Anavex Life Sciences Corp.
SNA / Snap-on Incorporated
PROV / Provident Financial Holdings, Inc.
H / Hyatt Hotels Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MKSI / MKS Inc.
AAT / American Assets Trust, Inc.
WWR / Westwater Resources, Inc.
MRVL / Marvell Technology, Inc.
ETD / Ethan Allen Interiors Inc.
ATEN / A10 Networks, Inc.
QLYS / Qualys, Inc.
VRTS / Virtus Investment Partners, Inc.
AXGN / Axogen, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
MLAB / Mesa Laboratories, Inc.
BUSE / First Busey Corporation
ENSG / The Ensign Group, Inc.
BRSL / Brightstar Lottery PLC
MUR / Murphy Oil Corporation
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
HLIT / Harmonic Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
ACRE / Ares Commercial Real Estate Corporation
NSA / National Storage Affiliates Trust
MSCI / MSCI Inc.
KSS / Kohl's Corporation
EBTC / Enterprise Bancorp, Inc.
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
CWCO / Consolidated Water Co. Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FHI / Federated Hermes, Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GTN / Gray Media, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
CNI / Canadian National Railway Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
AG / First Majestic Silver Corp.
IPG / The Interpublic Group of Companies, Inc.
CVGW / Calavo Growers, Inc.
RUSHB / Rush Enterprises, Inc.
MEOH / Methanex Corporation
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
TU / TELUS Corporation
FSTR / L.B. Foster Company
QUAD / Quad/Graphics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
PAYC / Paycom Software, Inc.
PMTS / CPI Card Group Inc.
FFBC / First Financial Bancorp.
CNX / CNX Resources Corporation
THR / Thermon Group Holdings, Inc.
WAL / Western Alliance Bancorporation
TTI / TETRA Technologies, Inc.
XPO / XPO, Inc.
AORT / Artivion, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
ICFI / ICF International, Inc.
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
KALU / Kaiser Aluminum Corporation
BLDR / Builders FirstSource, Inc.
ZEUS / Olympic Steel, Inc.
FFIV / F5, Inc.
ACIW / ACI Worldwide, Inc.
SEM / Select Medical Holdings Corporation
FDX / FedEx Corporation
FOLD / Amicus Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
MD / Pediatrix Medical Group, Inc.
CPA / Copa Holdings, S.A.
TTSH / Tile Shop Holdings, Inc.
EVH / Evolent Health, Inc.
BLMN / Bloomin' Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QURE / uniQure N.V.
ESSA / ESSA Bancorp, Inc.
FSS / Federal Signal Corporation
HSTM / HealthStream, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
ONB / Old National Bancorp
MDT / Medtronic plc
MOV / Movado Group, Inc.
TAP / Molson Coors Beverage Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
CERS / Cerus Corporation
ELME / Elme Communities
MNRO / Monro, Inc.
ULH / Universal Logistics Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
OMCL / Omnicell, Inc.
CPF / Central Pacific Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NBTB / NBT Bancorp Inc.
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
F / Ford Motor Company Call
TNDM / Tandem Diabetes Care, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
MRTN / Marten Transport, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
BV / BrightView Holdings, Inc.
CNH / CNH Industrial N.V.
SGRY / Surgery Partners, Inc.
OLP / One Liberty Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
SCS / Steelcase Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
WGO / Winnebago Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHE / Chemed Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
TTEK / Tetra Tech, Inc.
SAH / Sonic Automotive, Inc.
KO / The Coca-Cola Company
BRX / Brixmor Property Group Inc.
PBPB / Potbelly Corporation
ITIC / Investors Title Company
ESPR / Esperion Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
MODG / Topgolf Callaway Brands Corp.
DJCO / Daily Journal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DK / Delek US Holdings, Inc.
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
/ Diamond Offshore Drilling Inc
HAE / Haemonetics Corporation
F / Ford Motor Company
EGAN / eGain Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation Call
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ASPN / Aspen Aerogels, Inc.
BWA / BorgWarner Inc.
ASTE / Astec Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation Call
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
OCUL / Ocular Therapeutix, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
BRKR / Bruker Corporation
IBCP / Independent Bank Corporation
DSGX / The Descartes Systems Group Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
FNLC / The First Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTRN / Materion Corporation
TREX / Trex Company, Inc.
FAST / Fastenal Company
HI / Hillenbrand, Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation Call
FCPT / Four Corners Property Trust, Inc.
CECO / CECO Environmental Corp.
CCL / Carnival Corporation & plc
PKOH / Park-Ohio Holdings Corp.
PLBC / Plumas Bancorp
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
RRC / Range Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SLV / iShares Silver Trust
SBCF / Seacoast Banking Corporation of Florida
NFLX / Netflix, Inc. Call
TREE / LendingTree, Inc.
GIII / G-III Apparel Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
DLX / Deluxe Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OCFC / OceanFirst Financial Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
HBM / Hudbay Minerals Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAMT / Pamt Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
SCHL / Scholastic Corporation
SFBS / ServisFirst Bancshares, Inc.
AVD / American Vanguard Corporation
NSP / Insperity, Inc.
MKTX / MarketAxess Holdings Inc.
PZZA / Papa John's International, Inc.
VRA / Vera Bradley, Inc.
IMO / Imperial Oil Limited
WTW / Willis Towers Watson Public Limited Company
NHTC / Natural Health Trends Corp.
ADC / Agree Realty Corporation
CPIX / Cumberland Pharmaceuticals Inc.
AGO / Assured Guaranty Ltd.
TRUP / Trupanion, Inc.
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IMAX / IMAX Corporation
PFG / Principal Financial Group, Inc.
PTCT / PTC Therapeutics, Inc.
GM / General Motors Company Call
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
NPO / Enpro Inc.
GERN / Geron Corporation
BGS / B&G Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KE / Kimball Electronics, Inc.
VLO / Valero Energy Corporation
CTMX / CytomX Therapeutics, Inc.
RYN / Rayonier Inc.
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XNCR / Xencor, Inc.
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CVI / CVR Energy, Inc.
CWT / California Water Service Group
FARO / FARO Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
SR / Spire Inc.
EXTR / Extreme Networks, Inc.
ODC / Oil-Dri Corporation of America
PATK / Patrick Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
PEBO / Peoples Bancorp Inc.
LOCO / El Pollo Loco Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBS / Emergent BioSolutions Inc.
DAIO / Data I/O Corporation
GPK / Graphic Packaging Holding Company
AGI / Alamos Gold Inc.
CSX / CSX Corporation
BKTI / BK Technologies Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMB / The Williams Companies, Inc.
BPMC / Blueprint Medicines Corporation
RHI / Robert Half Inc.
CRK / Comstock Resources, Inc.
GOOD / Gladstone Commercial Corporation
MGM / MGM Resorts International
GT / The Goodyear Tire & Rubber Company
LKFN / Lakeland Financial Corporation
CE / Celanese Corporation
FTNT / Fortinet, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GIC / Global Industrial Company
TPH / Tri Pointe Homes, Inc.
BRT / BRT Apartments Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
ALE / ALLETE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALKS / Alkermes plc
IBB / iShares Trust - iShares Biotechnology ETF
FCF / First Commonwealth Financial Corporation
JAKK / JAKKS Pacific, Inc.
RMBS / Rambus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BJRI / BJ's Restaurants, Inc.
CVLT / Commvault Systems, Inc.
PSA / Public Storage
CMI / Cummins Inc.
CTRN / Citi Trends, Inc.
CNS / Cohen & Steers, Inc.
WABC / Westamerica Bancorporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCO / Columbus McKinnon Corporation
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GPC / Genuine Parts Company
MYRG / MYR Group Inc.
NAVI / Navient Corporation
EHC / Encompass Health Corporation
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation
SPOK / Spok Holdings, Inc.
HCKT / The Hackett Group, Inc.
RPT / Rithm Property Trust Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
RL / Ralph Lauren Corporation
TRAK / ReposiTrak, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
HAFC / Hanmi Financial Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
SB / Safe Bulkers, Inc.
CPT / Camden Property Trust
STC / Stewart Information Services Corporation
CBT / Cabot Corporation
WMB / The Williams Companies, Inc. Call
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
TRC / Tejon Ranch Co.
CIEN / Ciena Corporation
IAG / IAMGOLD Corporation
SKT / Tanger Inc.
MATV / Mativ Holdings, Inc.
T / AT&T Inc. Call
SLP / Simulations Plus, Inc.
HTBK / Heritage Commerce Corp
IWC / iShares Trust - iShares Micro-Cap ETF
SKY / Champion Homes, Inc.
THG / The Hanover Insurance Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc. Call
NTGR / NETGEAR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
PSIX / Power Solutions International, Inc.
SXT / Sensient Technologies Corporation
NGS / Natural Gas Services Group, Inc.
FSP / Franklin Street Properties Corp.
NPK / National Presto Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGC / Peapack-Gladstone Financial Corporation
VRE / Veris Residential, Inc.
KRNY / Kearny Financial Corp.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
MBI / MBIA Inc.
LNC / Lincoln National Corporation
UIS / Unisys Corporation
MGRC / McGrath RentCorp
BC / Brunswick Corporation
CVGI / Commercial Vehicle Group, Inc.
MAT / Mattel, Inc.
DBRG / DigitalBridge Group, Inc.
KIM / Kimco Realty Corporation
OFLX / Omega Flex, Inc.
WMS / Advanced Drainage Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
CLFD / Clearfield, Inc.
QTWO / Q2 Holdings, Inc.
SBSI / Southside Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRT / Federal Realty Investment Trust
CMT / Core Molding Technologies, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
LGIH / LGI Homes, Inc.
GFF / Griffon Corporation
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
BOX / Box, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANET / Arista Networks Inc
NG / NovaGold Resources Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
HTO / H2O America
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
MTDR / Matador Resources Company
ENS / EnerSys
AKR / Acadia Realty Trust
BSET / Bassett Furniture Industries, Incorporated
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
TZOO / Travelzoo
CCEP / Coca-Cola Europacific Partners PLC
IBOC / International Bancshares Corporation
COKE / Coca-Cola Consolidated, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
NDSN / Nordson Corporation
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
VYGR / Voyager Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
MOH / Molina Healthcare, Inc.
BFS / Saul Centers, Inc.
DOX / Amdocs Limited
VPG / Vishay Precision Group, Inc.
ONTO / Onto Innovation Inc.
WWW / Wolverine World Wide, Inc.
SPLK / Splunk Inc.
GORO / Gold Resource Corporation
ERIE / Erie Indemnity Company
DAL / Delta Air Lines, Inc.
CIO / City Office REIT, Inc.
KBR / KBR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
PGRE / Paramount Group, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ST / Sensata Technologies Holding plc
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTLS / Chart Industries, Inc.
FBIZ / First Business Financial Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CI / The Cigna Group
TSEM / Tower Semiconductor Ltd.
STX / Seagate Technology Holdings plc
BCC / Boise Cascade Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LEA / Lear Corporation
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
TNC / Tennant Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INGN / Inogen, Inc.
FMNB / Farmers National Banc Corp.
FRST / Primis Financial Corp.
INTU / Intuit Inc.
EBF / Ennis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEDG / SolarEdge Technologies, Inc.
GNSS / Genasys Inc.
CYTK / Cytokinetics, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UMH / UMH Properties, Inc.
HAL / Halliburton Company Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
TBBK / The Bancorp, Inc.
BLBD / Blue Bird Corporation
MU_KZ / Micron Technology, Inc.
ZG / Zillow Group, Inc.
FSLR / First Solar, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
IIIN / Insteel Industries, Inc.
VECO / Veeco Instruments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRT / Independence Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
AMSF / AMERISAFE, Inc.
UHAL / U-Haul Holding Company
VSH / Vishay Intertechnology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESI / Element Solutions Inc
CAR / Avis Budget Group, Inc.
POOL / Pool Corporation
SFL / SFL Corporation Ltd.
FBNC / First Bancorp
ADP / Automatic Data Processing, Inc.
CHRS / Coherus Oncology, Inc.
TITN / Titan Machinery Inc.
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
BLKB / Blackbaud, Inc.
DXCM / DexCom, Inc.
FUL / H.B. Fuller Company
KN / Knowles Corporation
DDS / Dillard's, Inc.
PGTI / PGT Innovations, Inc.
RDN / Radian Group Inc.
AMCX / AMC Networks Inc.
ARCB / ArcBest Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
ANIP / ANI Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKD / Brookdale Senior Living Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRO / PROS Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TIPT / Tiptree Inc.
CRL / Charles River Laboratories International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYD / Boyd Gaming Corporation
HLI / Houlihan Lokey, Inc.
WDFC / WD-40 Company
EVRI / Everi Holdings Inc.
OMC / Omnicom Group Inc.
UBS / UBS Group AG
CRDA / Crawford & Co. - Class A
LRMR / Larimar Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
LWAY / Lifeway Foods, Inc.
SSP / The E.W. Scripps Company
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation Call
AMPH / Amphastar Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
INVE / Identiv, Inc.
RUN / Sunrun Inc.
TECH / Bio-Techne Corporation
BELFB / Bel Fuse Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABG / Asbury Automotive Group, Inc.
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
SAIA / Saia, Inc.
HTH / Hilltop Holdings Inc.
UCB / United Community Banks, Inc.
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc. Call
INGR / Ingredion Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTG / MGIC Investment Corporation
PPC / Pilgrim's Pride Corporation
CNOB / ConnectOne Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WU / The Western Union Company
MPX / Marine Products Corporation
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
COF / Capital One Financial Corporation
AXTI / AXT, Inc.
FDS / FactSet Research Systems Inc.
CACI / CACI International Inc
ANGO / AngioDynamics, Inc.
IMKTA / Ingles Markets, Incorporated
FET / Forum Energy Technologies, Inc.
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
EAT / Brinker International, Inc.
DGICA / Donegal Group Inc.
XOM / Exxon Mobil Corporation
BBW / Build-A-Bear Workshop, Inc.
CSTM / Constellium SE
ATO / Atmos Energy Corporation
WAT / Waters Corporation
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
GIL / Gildan Activewear Inc.
GRPN / Groupon, Inc.
NXST / Nexstar Media Group, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
BDC / Belden Inc.
WK / Workiva Inc.
ENB / Enbridge Inc.
VOYA / Voya Financial, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWSA / News Corporation
GBCI / Glacier Bancorp, Inc.
MLSS / Milestone Scientific Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIM / AIM ImmunoTech Inc.
MLI / Mueller Industries, Inc.
SPY / SPDR S&P 500 ETF Call
USM / United States Cellular Corporation
SJM / The J. M. Smucker Company
TCBK / TriCo Bancshares
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ALTO / Alto Ingredients, Inc.
BRK.A / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
KAI / Kadant Inc.
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TSCO / Tractor Supply Company
SCVL / Shoe Carnival, Inc.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
ATRC / AtriCure, Inc.
AES / The AES Corporation
INOD / Innodata Inc.
VSAT / Viasat, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RLJ / RLJ Lodging Trust
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FWONK / Formula One Group
SWBI / Smith & Wesson Brands, Inc.
VNRX / VolitionRx Limited
ALCO / Alico, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSAT / Globalstar, Inc.
NWL / Newell Brands Inc.
BMRC / Bank of Marin Bancorp
LBTYK / Liberty Global Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OESX / Orion Energy Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
COO / The Cooper Companies, Inc.
CCBG / Capital City Bank Group, Inc.
ABCB / Ameris Bancorp
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
CVE / Cenovus Energy Inc.
PPBI / Pacific Premier Bancorp, Inc.
CEVA / CEVA, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
SRG / Seritage Growth Properties
MG / Mistras Group, Inc.
BBWI / Bath & Body Works, Inc.
FRD / Friedman Industries, Incorporated
OI / O-I Glass, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
KMPR / Kemper Corporation
STNG / Scorpio Tankers Inc.
AMSC / American Superconductor Corporation
AMTX / Aemetis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIX / CompX International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
LOB / Live Oak Bancshares, Inc.
USLM / United States Lime & Minerals, Inc.
GIB / CGI Inc.
MS / Morgan Stanley
CSGS / CSG Systems International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRN / Stride, Inc.
III / Information Services Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
JNJ_KZ / Johnson & Johnson Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
CAC / Camden National Corporation
WKC / World Kinect Corporation
PAR / PAR Technology Corporation
SXI / Standex International Corporation
CHEF / The Chefs' Warehouse, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSMT / PriceSmart, Inc.
UPS / United Parcel Service, Inc. Call
LBTYA / Liberty Global Ltd.
ARR / ARMOUR Residential REIT, Inc.
ATEX / Anterix Inc.
WM / Waste Management, Inc.
INSM / Insmed Incorporated
ODP / The ODP Corporation
MXL / MaxLinear, Inc.
WTFC / Wintrust Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFSL / TFS Financial Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
JNJ_KZ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ALK / Alaska Air Group, Inc.
RLI / RLI Corp.
DXLG / Destination XL Group, Inc.
HE / Hawaiian Electric Industries, Inc.
GABC / German American Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APPS / Digital Turbine, Inc.
BTG / B2Gold Corp.
CBAY / CymaBay Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AER / AerCap Holdings N.V.
Z / Zillow Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AA / Alcoa Corporation
ZD / Ziff Davis, Inc.
BKH / Black Hills Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTN / SpartanNash Company
NTRA / Natera, Inc.
MBB / iShares Trust - iShares MBS ETF
EVC / Entravision Communications Corporation
ABM / ABM Industries Incorporated
LOPE / Grand Canyon Education, Inc.
DY / Dycom Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
CENX / Century Aluminum Company
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc. Call
WNS / WNS (Holdings) Limited
BCPC / Balchem Corporation
TRUE / TrueCar, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APH / Amphenol Corporation
PCH / PotlatchDeltic Corporation
GOGO / Gogo Inc.
PEN / Penumbra, Inc.
BBSI / Barrett Business Services, Inc.
DCO / Ducommun Incorporated
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
NWS / News Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCRH / QCR Holdings, Inc.
MCY / Mercury General Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INCY / Incyte Corporation
RELL / Richardson Electronics, Ltd.
ENTG / Entegris, Inc.
MLU / Manulife Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
THRY / Thryv Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRN / Trinity Industries, Inc.
VIAV / Viavi Solutions Inc.
ICD / Independence Contract Drilling, Inc.
GAIA / Gaia, Inc.
MAA / Mid-America Apartment Communities, Inc.
IBP / Installed Building Products, Inc.
NC / NACCO Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
AIR / AAR Corp.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
CIA / Citizens, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FORR / Forrester Research, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
FRO / Frontline plc
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
SMSI / Smith Micro Software, Inc.
LL / LL Flooring Holdings, Inc.
/ Diamond Offshore Drilling Inc
TBNK / Territorial Bancorp Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ZIOP / Alaunos Therapeutics Inc
ENZ / Enzo Biochem, Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
NSTG / NanoString Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COR / Cencora, Inc.
CREE / Cree, Inc.
TPL / Texas Pacific Land Corporation
BAM / Brookfield Asset Management Ltd.
ASMB / Assembly Biosciences, Inc.
SFE / Safeguard Scientifics, Inc.
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
NLOK / NortonLifeLock Inc
LEE / Lee Enterprises, Incorporated
CG / The Carlyle Group Inc.
COHR / Coherent Corp.
ATGE / Adtalem Global Education Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BNED / Barnes & Noble Education, Inc.
TCS / The Container Store Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PML / PIMCO Municipal Income Fund II
NVTAQ / Invitae Corporation
DARE / Daré Bioscience, Inc.
LAZ / Lazard, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UONE / Urban One, Inc.
DCOM / Dime Community Bancshares, Inc.
GE / General Electric Company
RXN / Rexnord Corp
WPM / Wheaton Precious Metals Corp.
HOPE / Hope Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDTX / Cidara Therapeutics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OCN / Ocwen Financial Corporation
PRMW / Primo Water Corporation
AWRE / Aware, Inc.
IMGN / ImmunoGen, Inc.
SNEC / Sanchez Energy Corp
CPE / Callon Petroleum Company
DCI / Donaldson Company, Inc.
CTO / CTO Realty Growth, Inc.
CVM / CEL-SCI Corporation
CMLS / Cumulus Media Inc.
REFR / Research Frontiers Incorporated
VERU / Veru Inc.
HVT / Haverty Furniture Companies, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
INSG / Inseego Corp.
MCHX / Marchex, Inc.
WHG / Westwood Holdings Group, Inc.
LFCR / Lifecore Biomedical, Inc.
GS / The Goldman Sachs Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOG / Northern Oil and Gas, Inc.
EIX / Edison International
GOGL / Golden Ocean Group Limited
SRI / Stoneridge, Inc.
GLT / Glatfelter Corporation
UNIT / Uniti Group Inc.
FOR / Forestar Group Inc.
KALV / KalVista Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
VHI / Valhi, Inc.
INO / Inovio Pharmaceuticals, Inc.
ORC / Orchid Island Capital, Inc.
MSTR / Strategy Inc
ACHV / Achieve Life Sciences, Inc.
DBD / Diebold Nixdorf, Incorporated
NLS / Nautilus Inc
PRDO / Perdoceo Education Corporation
DORM / Dorman Products, Inc.
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
MUX / McEwen 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.
SWN / Southwestern Energy Company
LIFE / aTyr Pharma, Inc.
AME / AMETEK, Inc.
ARDX / Ardelyx, Inc.
IRBT / iRobot Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
C / Citigroup Inc. - Corporate Bond/Note
AAIC / Arlington Asset Investment Corp - Class A
GHM / Graham Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGEN / Seagen Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCF / Chase Corp.
PACW / Pacwest Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
VALU / Value Line, Inc.
GHL / Greenhill & Co Inc
FBIO / Fortress Biotech, Inc.
CACC / Credit Acceptance Corporation
PLUG / Plug Power Inc.
CLIR / ClearSign Technologies Corporation
AVB / AvalonBay Communities, Inc.
TTGT / TechTarget, Inc.
FTK / Flotek Industries, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMBC / Ambac Financial Group, Inc.
SPWR / Complete Solaria, Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
TUP / Tupperware Brands Corporation
CTLT / Catalent, Inc.
SEEL / Seelos Therapeutics, Inc.
AMT / American Tower Corporation
PBH / Prestige Consumer Healthcare Inc.
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
US33812L1026 / Fitbit Inc.
ACRS / Aclaris Therapeutics, Inc.
OPI / Office Properties Income Trust
CTS / CTS Corporation
CAG / Conagra Brands, Inc.
XBIT / XBiotech Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTRE / CareTrust REIT, Inc.
BKE / The Buckle, Inc.
FITB_* / Fifth Third Bancorp
KCP / Cloud Peak Energy Inc
YELP / Yelp Inc.
CTAS / Cintas Corporation
KFRC / Kforce Inc.
GOOGL / Alphabet Inc.
BANC / Banc of California, Inc.
OPK / OPKO Health, Inc.
CRIS / Curis, Inc.
NTAP / NetApp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UTMD / Utah Medical Products, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MMAT / Meta Materials Inc.
LII / Lennox International Inc.
EMKR / Emcore Corporation
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
MCS / The Marcus Corporation
MHK / Mohawk Industries, Inc.
GEFB / Greif Inc - Class B
SM / SM Energy Company
ANIK / Anika Therapeutics, Inc.
LMT / Lockheed Martin Corporation
SNBR / Sleep Number Corporation
AMWD / American Woodmark Corporation
CASS / Cass Information Systems, Inc.
WEC / WEC Energy Group, Inc.
ASXC / Asensus Surgical, Inc.
WLY / John Wiley & Sons, Inc.
WNC / Wabash National Corporation
MCRB / Seres Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RIG / Transocean Ltd.
FBIN / Fortune Brands Innovations, Inc.
WTBA / West Bancorporation, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
UBSI / United Bankshares, Inc.
ATRA / Atara Biotherapeutics, Inc.
PHM / PulteGroup, Inc.
RBA / RB Global, Inc.
RNST / Renasant Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
CARA / Cara Therapeutics, Inc.
MODN / Model N, Inc.
PGEN / Precigen, Inc.
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
GME / GameStop Corp.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
POWL / Powell Industries, Inc.
CNC / Centene Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SRE / Sempra
AMPY / Amplify Energy Corp.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
VICR / Vicor Corporation
MBUU / Malibu Boats, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
KPTI / Karyopharm Therapeutics Inc.
QRTEA / Qurate Retail Inc - Series A
GPRO / GoPro, Inc.
IMUX / Immunic, Inc.
L / Loews Corporation
BIG / Big Lots, Inc.
ACN / Accenture plc
PDFS / PDF Solutions, Inc.
KODK / Eastman Kodak Company
HBAN / Huntington Bancshares Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
DSGR / Distribution Solutions Group, Inc.
RES / RPC, Inc.
FOSL / Fossil Group, Inc.
IESC / IES Holdings, Inc.
HES / Hess Corporation