Market Value1,821,755,576,000
Total Holdings5061
File Date2017-05-12
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)
FANG / Diamondback Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
LOGI / Logitech International S.A.
ON / ON Semiconductor Corporation
ANTX / AN2 Therapeutics, Inc.
SIEN / Sientra, Inc.
WATT / Energous Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LRN / Stride, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
EGO / Eldorado Gold Corporation
NLTX / Neoleukin Therapeutics, Inc.
SMED / Sharps Compliance Corp.
VSTM / Verastem, Inc.
CRS / Carpenter Technology Corporation
CAL / Caleres, Inc.
GATX / GATX Corporation
SWBI / Smith & Wesson Brands, Inc.
CBLI / Cytocom Inc
UFAB / Unique Fabricating Inc
FSM / Fortuna Mining Corp.
ASTE / Astec Industries, Inc.
VNCE / Vince Holding Corp.
NVAX / Novavax, Inc.
CSGS / CSG Systems International, Inc.
ICD / Independence Contract Drilling, Inc.
BOLD / Boundless Bio, Inc.
PNM / PNM Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MANU / Manchester United plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PEI / Pennsylvania Real Estate Investment Trust
FRGI / Fiesta Restaurant Group Inc
CIZN / Citizens Holding Company
STI / Solidion Technology, Inc.
HRB / H&R Block, Inc.
LBAI / Lakeland Bancorp, Inc.
370023103 / GGP, Inc.
AEHR / Aehr Test Systems, Inc.
DS / Drive Shack Inc
STX / Seagate Technology Holdings plc
PQ / Petroquest Energy, Inc.
MICT / M&I Capital Trust B - Preferred Security
NP / Neenah Inc
BNED / Barnes & Noble Education, Inc.
NGVT / Ingevity Corporation
REGI / Renewable Energy Group Inc
XENT / Intersect ENT Inc
BLE / BlackRock Municipal Income Trust II
CALA / Calithera Biosciences, Inc.
PDSB / PDS Biotechnology Corporation
RS / Reliance, Inc.
HT / Hersha Hospitality Trust - Class A
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
LGIH / LGI Homes, Inc.
TD / The Toronto-Dominion Bank
HLI / Houlihan Lokey, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
RDI / Reading International, Inc.
BIOC / Biocept Inc
SAGE / Sage Therapeutics, Inc.
NXTM / NxStage Medical, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BEL / Belmond Ltd.
MXL / MaxLinear, Inc.
TSRO / TESARO, Inc.
CFFI / C&F Financial Corporation
PIM / Putnam Master Intermediate Income Trust
FNHC / FedNat Holding Co
RTX / RTX Corporation Call
VIAB / Viacom, Inc.
CBT / Cabot Corporation
SSW / Seaspan Corp.
DST / DST Systems, Inc.
RBNC / Reliant Bancorp Inc
024237020 / Dean Foods Co
LJPC / La Jolla Pharmaceutical Co.
00B65Z9D7 / Noble Corporation plc
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
BLVD / Boulevard Acquisition Corp. II
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
OZRK / Bank of the Ozarks, Inc.
ATW / Atwood Oceanics, Inc.
NORD / Nordicus Partners Corporation
PSDV / pSivida Corp.
AMT.PRB / American Tower Corp
NDRM / NeuroDerm Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JUNO / Juno Therapeutics, Inc.
SNAK / Inventure Foods, Inc.
URRE / Uranium Resources, Inc.
ENLK / EnLink Midstream Partners, LP
VDTH / Videocon d2h Limited
NATDF / North Atlantic Drilling Ltd.
85571BAB1 / Starwood Property Trust Inc Bond
EDGW / Edgewater Technology, Inc.
KLXI / KLX Inc.
US45337CAN20 / Incyte Corp. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPNRF / Sparton Resources Inc.
HABK / Hamilton Bancorp, Inc.
DYSL / Dynasil Corporation of America
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLC / CLARCOR Inc.
BLVD / Boulevard Acquisition Corp. II
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SRUNU / Silver Run Acquisition Corporation II
MXPT / MaxPoint Interactive, Inc.
WSTC / West Corp.
CSBK / Clifton Bancorp Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US458660AD97 / InterDigital, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
153501101 / Central Fund of Canada Ltd.
JTPY / JetPay Corporation
CRVP / Crystal Rock Holdings, Ltd.
DNBF / DNB Financial Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
ARCP /
SORL / SORL Auto Parts, Inc.
UHN / United States Diesel Heating Oil Fund
CRDC / Cardica, Inc.
CACB / Cascade Bancorp
NRF / NorthStar Realty Finance Corp.
VLP / Valero Energy Partners LP
SLDA / Sutherland Asset Management Corp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
LENSF / Presbia PLC
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
P / Pandora Media, Inc.
MRVC / MRV Communications, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IPAS / iPass, Inc.
GTXO / GTX Corp
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
DYN.PRA / Dynegy Inc.
EEP / Enbridge Energy Partners, L.P.
EEI / Ecology and Environment, Inc.
DMTX / Dimension Therapeutics, Inc.
ENFC / Entegra Financial Corp.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
PROSHARES TR II / OPTIONS Put (74347W239)
298736AH2 / Euronet Worldwide, Inc. Bond
NZF / Nuveen Municipal Credit Income Fund
874054AD1 / Take-Two Interactive Software, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
SBGI / Sinclair, Inc.
SNC / State National Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HNR / Harvest Natural Resources, Inc.
US09175M1018 / Blue Nile, Inc.
VSCI /
58733RAB8 / MercadoLibre, Inc. Bond
MSON / Misonix Inc
UCP / UCP, Inc.
983919AF8 / Xilinx, Inc. Bond
BKSC / Bank of South Carolina Corporation
IDSY / I.D. Systems, Inc.
PEO / Adams Natural Resources Fund, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
94733AAA2 / Web.com Group, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US62857M1053 / MyoKardia, Inc.
AKG / Asanko Gold Inc.
TRCB / Two River Bancorp
TKF / Turkish Investment Fund, Inc.
RARX / Ra Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US74975N1054 / RTI Surgical, Inc.
CBRI / CMTSU Liquidation, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
UNXLQ / Uni-Pixel, Inc.
COVS / Covisint Corporation
US741503AX44 / The Priceline Group Inc. Bond
MELR / Melrose Bancorp, Inc.
01449J105 / Alere Inc. Call
AZRE / Azure Power Global Ltd
US60739U2042 / MobileIron, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
WFT / Weatherford International plc
ROX / Castle Brands, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZFC / Citizens First Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FOMX / Foamix Pharmaceuticals Ltd.
JNS / Janus Capital Group, Inc.
US34407D1090 / Fly Leasing Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PFIN / P&F Industries, Inc.
ONVI / Onvia, Inc.
US0268741560 / American International Group, Inc. Warrants
STOR / Store Capital Corp
LPI / Laredo Petroleum Inc.
ENPH / Enphase Energy, Inc.
GVA / Granite Construction Incorporated
GIMO / Gigamon Inc.
DSPG / DSP Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IQNT / Inteliquent, Inc.
HFC / HollyFrontier Corp
018490100 / Allergan plc
018490100 / Allergan plc Call
0HBB / Aimmune Therapeutics Inc
AVXS / AveXis, Inc.
UTEK / Ultratech, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAP / Credicorp Ltd.
SRNE / Sorrento Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REXX / Rex Energy Corp.
MHY2745C1021 / Golar LNG Partners LP
NEOG / Neogen Corporation
HLTH / Cue Health Inc.
MTL / Mechel PJSC - ADR
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Weight Watchers International, Inc.
TVIA / TerraVia Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
452327AF6 / Illumina, Inc. Bond
ZGNX / Zogenix Inc
KCP / Cloud Peak Energy Inc
EIGR / Eiger BioPharmaceuticals, Inc.
ARAV / Aravive, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US0917271076 / Bitauto Holdings Ltd.
RRD / R.R. Donnelley & Sons Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FNBC / First NBC Bank Holding Company
FRED / Fred's, Inc.
TVPT / Travelport Worldwide Ltd.
HON / Honeywell International Inc.
BNFT / Benefitfocus Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CJ / C&J Energy Services, Inc.
DGX / Quest Diagnostics Incorporated
US0909311062 / BioSpecifics Technologies Corp.
US92346NAB55 / VeriFone Systems, Inc
MSI / Motorola Solutions, Inc. Put
HRC / Hill-Rom Holdings Inc
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
CCI / Crown Castle Inc.
JONE / Jones Energy, Inc.
US7846351044 / SPX Corp
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RL / Ralph Lauren Corporation
ENTG / Entegris, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
C / Citigroup Inc. Put
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
LAMR / Lamar Advertising Company
PODD / Insulet Corporation
IVZ / Invesco Ltd.
MNRO / Monro, Inc.
AAL / American Airlines Group Inc.
INDB / Independent Bank Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
OLN / Olin Corporation
TPR / Tapestry, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ED / Consolidated Edison, Inc.
NSPR / InspireMD, Inc.
LOW / Lowe's Companies, Inc.
LFVN / LifeVantage Corporation
TBI / TrueBlue, Inc.
EBS / Emergent BioSolutions Inc.
KHC / The Kraft Heinz Company
CBRL / Cracker Barrel Old Country Store, Inc.
AMRC / Ameresco, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
VCYT / Veracyte, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
SVT / Servotronics, Inc.
CL / Colgate-Palmolive Company
ABEO / Abeona Therapeutics Inc.
ARAY / Accuray Incorporated
JAZZ / Jazz Pharmaceuticals plc
CWCO / Consolidated Water Co. Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
IPAR / Interparfums, Inc.
PSMT / PriceSmart, Inc.
UNF / UniFirst Corporation
WNC / Wabash National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MEDP / Medpace Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MFC / Manulife Financial Corporation
FOSL / Fossil Group, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
NYT / The New York Times Company
HTLF / Heartland Financial USA, Inc.
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
TDC / Teradata Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QRVO / Qorvo, Inc. Put
CMPR / Cimpress plc
QRVO / Qorvo, Inc.
HPQ / HP Inc. Call
VUZI / Vuzix Corporation
BLDR / Builders FirstSource, Inc.
LIQT / LiqTech International, Inc.
MPC / Marathon Petroleum Corporation
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UMBF / UMB Financial Corporation
LPSN / LivePerson, Inc.
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
SLG / SL Green Realty Corp.
VRE / Veris Residential, Inc.
JJSF / J&J Snack Foods Corp.
VSAT / Viasat, Inc.
CPT / Camden Property Trust
KBR / KBR, Inc.
OC / Owens Corning
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SCL / Stepan Company
ECL / Ecolab Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
WTW / Willis Towers Watson Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
MYCC / ClubCorp Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
CRUS / Cirrus Logic, Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
CNP / CenterPoint Energy, Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
ACN / Accenture plc
OPTT / Ocean Power Technologies, Inc.
ACCO / ACCO Brands Corporation
BOX / Box, Inc.
POOL / Pool Corporation
AMPY / Amplify Energy Corp.
ANET / Arista Networks Inc
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTGOF / BT Group plc
GES / Guess?, Inc.
CLF / Cleveland-Cliffs Inc.
DXCM / DexCom, Inc.
KOPN / Kopin Corporation
TPC / Tutor Perini Corporation
AAP / Advance Auto Parts, Inc.
CASY / Casey's General Stores, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CHRS / Coherus Oncology, Inc.
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
CC / The Chemours Company
M / Macy's, Inc.
PTC / PTC Inc.
SYF / Synchrony Financial
KMPR / Kemper Corporation
CME / CME Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Put
PI / Impinj, Inc.
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc. Put
ALLY / Ally Financial Inc.
AAON / AAON, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BGS / B&G Foods, Inc.
KBH / KB Home
MSTR / Strategy Inc
AEE / Ameren Corporation
CNTY / Century Casinos, Inc.
KAR / OPENLANE, Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
DNOW / DNOW Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MZTI / The Marzetti Company
GPC / Genuine Parts Company
RUSHA / Rush Enterprises, Inc.
ETSY / Etsy, Inc.
VRTS / Virtus Investment Partners, Inc.
SSTK / Shutterstock, Inc.
ICHR / Ichor Holdings, Ltd.
OCC / Optical Cable Corporation
CCNE / CNB Financial Corporation
UDR / UDR, Inc.
TTSH / Tile Shop Holdings, Inc.
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
ASRT / Assertio Holdings, Inc.
ADSK / Autodesk, Inc.
MATV / Mativ Holdings, Inc.
BRKR / Bruker Corporation
A / Agilent Technologies, Inc.
CLIR / ClearSign Technologies Corporation
MOS / The Mosaic Company
PJT / PJT Partners Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
AMWD / American Woodmark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACCS / ACCESS Newswire Inc.
CMTL / Comtech Telecommunications Corp.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
SBGL / Sibanye Gold Limited ADR
SWKS / Skyworks Solutions, Inc.
RELL / Richardson Electronics, Ltd.
ACNT / Ascent Industries Co.
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
LAUR / Laureate Education, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WTBA / West Bancorporation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSL / Global Ship Lease, Inc.
MRUS / Merus N.V.
FELE / Franklin Electric Co., Inc.
LSTR / Landstar System, Inc.
FCF / First Commonwealth Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CINF / Cincinnati Financial Corporation
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
KALU / Kaiser Aluminum Corporation
PCTY / Paylocity Holding Corporation
AEIS / Advanced Energy Industries, Inc.
CSV / Carriage Services, Inc.
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STKL / SunOpta Inc.
FE / FirstEnergy Corp.
SCSC / ScanSource, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRLB / Proto Labs, Inc.
FBIZ / First Business Financial Services, Inc.
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
SF / Stifel Financial Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GCO / Genesco Inc.
ICFI / ICF International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NSA / National Storage Affiliates Trust
WHR / Whirlpool Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF Call
EVTC / EVERTEC, Inc.
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co. Call
COTY / Coty Inc.
ROST / Ross Stores, Inc.
UGI / UGI Corporation
IRIX / IRIDEX Corporation
DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF
IIIN / Insteel Industries, Inc.
APPF / AppFolio, Inc.
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MED / Medifast, Inc.
AMD / Advanced Micro Devices, Inc. Put
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
AAME / Atlantic American Corporation
DFT / Dupont Fabros Technology, Inc.
TUEM / Tuesday Morning Corp. - New
US5535731062 / MSG Networks Inc
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
ARCW / ARC Group Worldwide Inc
WYNN / Wynn Resorts, Limited
TROV / TrovaGene, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HCYT / H-CYTE Inc
CASM / CAS Medical Systems, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
VTTI / VTTI Energy Partners LP
ARTX / Arotech Corp.
DVCR / Diversicare Healthcare Services Inc
001930205 / ARI Network Services, Inc.
CFCB / Centrue Financial Corp.
ABDC / Altmore BDC Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
VCO / Vina Concha Y Toro S.A.
APOL / Apollo Education Group, Inc.
AAV / Advantage Oil & Gas Ltd.
ARQL / ArQule, Inc.
ESXB / Community Bankers Trust Corp
39036P100 / Great Elm Capital Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
GRA / W.R. Grace & Co.
H01531104 / Allied World Assurance Company Holding AG
PHIO / Phio Pharmaceuticals Corp.
19625X102 / Colony Starwood Homes
ABTX / Allegiance Bancshares Inc
KND / Kindred Healthcare, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
NBY / NovaBay Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
904784709 / Unilever N.V.
TVTY / Tivity Health Inc
VSI / Vitamin Shoppe, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SKY / Champion Homes, Inc.
CVG / Convergys Corp.
LLL / JX Luxventure Limited
ZNOG / Zion Oil & Gas, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DPLO / Diplomat Pharmacy, Inc.
ESV / Ensco plc
NVFY / Nova LifeStyle, Inc.
TGHI / Touchpoint Group Holdings, Inc.
/ Briggs & Stratton Corp.
VRAYQ / ViewRay, Inc.
OSIR / Osiris Therapeutics, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TIVO / TiVo Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
868536103 / Supervalu, Inc.
ECYT / Endocyte, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TECD / Tech Data Corp.
NEX / NexTier Oilfield Solutions Inc
ANTH / Anthera Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
MRAM / Everspin Technologies, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BKJ / Bancorp of New Jersey, Inc.
MDP / Meredith Holdings Corp
HOV / Hovnanian Enterprises, Inc.
JCP / J.C. Penney Co., Inc.
LKSD / LSC Communications, Inc.
QUNR / Qunar Cayman Islands Ltd
EAGLW / Double Eagle Acquisition Corp.
TESO / Tesco Corp. (USA)
WBMD / WebMD Health Corp.
CHUBK / Commercehub Inc
LLNW / Limelight Networks Inc
PZRX / PhaseRx, Inc.
WSTL / Westell Technologies, Inc.
AVP / Avon Products, Inc.
SCAI / Surgical Care Affiliates, Inc.
TST / TheStreet, Inc.
KED / Kayne Anderson Energy Development Company
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CTWS / Connecticut Water Service, Inc.
SGY / Stone Energy Corp.
SGY / Stone Energy Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INTX / Intersections, Inc.
GXP / Great Plains Energy, Inc.
FELP / Foresight Energy LP
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EAGLW / Double Eagle Acquisition Corp.
US674215AJ77 / Oasis Petroleum Inc. Bond
US8766641034 / Taubman Centers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ZIONW / Zions Bancorporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AHPAW / OmniAb Inc - Warrants (01/11/2027)
INXN / InterXion Holding N.V.
WBBW / Westbury Bancorp, Inc.
ERINQ / Erin Energy Corporation
ITP / IT Tech Packaging, Inc.
BSTG / Biostage Inc
SP / SP Plus Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
IDSA / Industrial Services of America, Inc.
FOGO / Fogo Hospitality Inc
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
FUEL / Rocket Fuel Inc.
NWY / New York & Company, Inc.
RSYS / RadiSys Corp.
MDQZZ / MedEquities Realty Trust, Inc.
94770VAK8 / WebMD Health Corp. Bond
WSCI / WSI Industries, Inc.
EGT / Entertainment Gaming Asia Incorporated
AIII / ACRE Realty Investors Inc.
MHG / Marine Harvest ASA
BLACKROCK NY MUNI 2018 TERM / (09248K108)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
BFR / BBVA Banco Frances S.A.
US94973VBG14 / Anthem, Inc. Bond
/ VIVUS, Inc.
HEP / Holly Energy Partners L.P. - Unit
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
CRDS / Crossroads Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
MFSF / MutualFirst Financial, Inc.
US8742242071 / Talend S.A.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CPL / CPFL Energia S.A.
US4989042001 / Knoll Inc
LQ / La Quinta Holdings Inc.
US04650Y1001 / At Home Group Inc
PTX / Pernix Therapeutics Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
DTLK / Datalink Corp.
CSU / Capital Senior Living Corp.
451055107 / Iconix Brand Group Inc
SCMP / Sucampo Pharmaceuticals, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CRC / California Resources Corporation
IOTS / Adesto Technologies Corporation
US595112AV56 / Micron Technology, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
NYLD.A / NRG Yield, Inc
BIOA / BioAge Labs, Inc.
VECO / Veeco Instruments Inc.
MAMS / MAM Software Group, Inc.
RAI / Reynolds American, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EHIC / eHi Car Services Ltd.
82568PAB2 / Shutterfly, Inc. Bond
DBX ETF TR / DJ HDG INT RL (233051689)
XTLY / Xactly Corp.
CNXR / Connecture, Inc.
CPLA / Capella Education Co.
FBRC / FBR & Co.
ASBB / ASB Bancorp, Inc.
ARDM / Aradigm Corp.
BSF / Bear State Financial, Inc.
BOJA / Bojangles, Inc.
VGGL / Viggle Inc.
698354AB3 / Pandora Media, Inc. Bond
EXA / Exa Corp
CEQP / Crestwood Equity Partners LP - Unit
JASN / Jason Industries, Inc.
OMAM / OM Asset Management Plc
MSFG / MainSource Financial Group, Inc.
PRSS / CafePress Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
SYUT / Synutra International, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TLRA / Telaria, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BEAV / B/E Aerospace, Inc.
ESND / Essendant Inc.
CDTI / CDTi Advanced Materials, Inc.
OMED / OptMed Inc
86074QAL6 / Stillwater Mining Company Bond
REIS / Reis, Inc.
NMRX / Numerex Corp.
UWN / Nevada Gold & Casinos, Inc.
257454108 / Dominion Midstream Partners LP
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PTHN / Patheon N.V.
EXT / WisdomTree U.S. Total Market Fund
VASC / Vascular Solutions, Inc.
CVSL / CVSL Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ROKA / Roka Bioscience, Inc.
OCLR / Oclaro, Inc
78425V104 / SI Financial Group, Inc.
CAFD / 8point3 Energy Partners LP
WEB / Web.com Group, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US40425J1016 / HMS Holdings Corp.
007786106 / Aerohive Networks, Inc.
US5537771033 / MTS Systems Corporation
BONTQ / The Bon-Ton Stores, Inc.
US5249011058 / Legg Mason, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCFC / United Community Financial Corp.
US26885B1008 / EQT Midstream Partners LP
CYOU / Changyou.com, Ltd.
AAN / The Aaron's Company, Inc.
NVTR / Nuvectra Corporation
LABL / Multi-Color Corp.
STML / Stemline Therapeutics, Inc.
US21871D1037 / Corelogic Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
AREX / Approach Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
US2296691064 / Cubic Corporation
AVX / AVX Corp.
MCRN / Milacron Holdings Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0352901054 / Anixter International, Inc.
AKS / AK Steel Holding Corp.
NYNY / Empire Resorts, Inc.
RVNC / Revance Therapeutics, Inc.
US02917TAB08 / VEREIT, Inc. Bond
126132109 / CNOOC Ltd.
SPB / Spectrum Brands Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
US2836778546 / El Paso Electric Co.
OLBK / Old Line Bancshares, Inc.
TSAT / Telesat Corporation
LTXB / LegacyTexas Financial Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
163893209 / Chemtura Corp.
MMT / MFS Multimarket Income Trust
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
CRCM / Care.com, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US36268W1009 / Gain Capital Holdings, Inc.
STO / Statoil ASA
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARRS / ARRIS International plc
MBFI / MB Financial, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FBNK / First Connecticut Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
BKMU / Bank Mutual Corp.
CUDA / Barracuda Networks, Inc.
ZOES / Zoe's Kitchen, Inc.
920355104 / Valspar Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
878193101 / TearLab Corp
TNH / Terra Nitrogen Co., L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GUID / Guidance Software, Inc.
LMIA / LMI Aerospace, Inc.
PVTB / PrivateBancorp, Inc.
PSTB / Park Sterling Corp.
464592104 / Isle of Capris Casinos, Inc.
ACFC / Atlantic Coast Financial Corp.
US0462201098 / Asta Funding, Inc.
US71361F1003 / Perceptron, Inc.
NXEO / Nexeo Solutions, Inc.
PHIG / PHI Group, Inc.
MPVD / Mountain Province Diamonds Inc.
US31816QAD34 / FireEye, Inc. Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US867652AJ85 / SunPower Corp. Bond
US70338T1025 / Patriot National, Inc.
NXP SEMICONDUCTORS N V / OPTIONS Call (SB505PN71)
US3813701055 / Goldfield Corp.
FRP / Fairpoint Communications, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NAVG / Navigators Group, Inc. (The)
FEU / SPDR STOXX Europe 50 ETF
US31680Q1040 / 58.com Inc.
ISRL / Israel Acquisitions Corp
CARB / Carbonite, Inc.
US62914B1008 / NIC Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US92553P1021 / Viacom, Inc.
ABG / Asbury Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
US55352L1017 / MSB Financial Corp.
US09739C1027 / Boingo Wireless Inc
CRR / Carbo Ceramics Inc.
TRK / Speedway Motorsports, Inc.
CRAY / Cray, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MATR / Mattersight Corp.
PCO / Pendrell Corporation
COLUMBIA ETF TR II / EMRG MK CORE ETF (19762B608)
SDLP / Seadrill Partners LLC
US3981321009 / Gridsum Holding Inc.
DTRM / Determine, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
US69354M1080 / PRA Health Sciences Inc
GWGH / GWG Holdings Inc
JAX / J. Alexanders Holdings Inc
WVFC / WVS Financial Corp.
SUMR / Summer Infant Inc
US9300591008 / Waddell & Reed Financial, Inc.
US63934E1082 / Navistar International Corp
TACO / Berto Acquisition Corp.
PNRA / Panera Bread Co.
US3024451011 / FLIR Systems, Inc.
NCIT / NCI, Inc.
STS / Supreme Industries, Inc.
US88338TAB08 / Innoviva, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EVRI / Everi Holdings Inc.
US74733V1008 / QEP Resources, Inc.
US90184LAD47 / Twitter, Inc. Bond
GSAT / Globalstar, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
TCCO / Technical Communications Corporation
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBOC / International Bancshares Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BBL / BHP Group Plc - ADR
MDCO / Medicines Company
YUMA / Yuma Energy, Inc.
DYNT / Dynatronics Corporation
AGU / Agrium Inc.
US3021041047 / ExOne Co
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZEN / Zendesk Inc
WBT / Welbilt Inc
TSC / Tristate Capital Holdings Inc
TEN / Tsakos Energy Navigation Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSFL / Centerstate Banks, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
SCU / Sculptor Capital Management Inc - Class A
PZN / Pzena Investment Management Inc - Class A
ALG / Alamo Group Inc.
RDUS / Radius Recycling, Inc.
LXFT / Luxoft Holding, Inc.
QDEL / QuidelOrtho Corporation
POLY / Plantronics, Inc.
PVAC / Penn Virginia Corp.
MINI / Mobile Mini, Inc.
GNC / GNC Holdings, Inc.
ACM / AECOM
LUB / Luby`s, Inc.
RT / Ruby Tuesday, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FLKS / Flex Pharma, Inc.
WGL / WGL Holdings, Inc.
NTUS / Natus Medical Inc
IPCC / Infinity Property & Casualty Corp.
VVC / Vectren Corp.
TIMP3 / TIM Participacoes SA
LFC / China Life Insurance Co - ADR
TNP /
MTOR / Meritor Inc
BGC / BGC Group, Inc.
MNR / Mach Natural Resources LP
BNCL / Beneficial Bancorp, Inc.
MGLN / Magellan Health Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
LHCG / LHC Group Inc
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENLV / Enlivex Therapeutics Ltd.
OCLS / Oculus Innovative Sciences, Inc.
US58513U1016 / MeetMe, Inc.
AHL / Aspen Insurance Holdings Limited
HTA / Healthcare Realty Trust Inc - Class A
HOS / Hornbeck Offshore Services Inc
AVHOQ / Avianca Holdings S.A - ADR
CYH / Community Health Systems, Inc.
GPX / GP Strategies Corp.
FMBI / First Midwest Bancorp, Inc.
GSV / Gold Standard Ventures Corp
LIND / Lindblad Expeditions Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
O / Realty Income Corporation
NSU / Nevsun Resources Ltd.
CONE / CyrusOne Inc
FCFS / FirstCash Holdings, Inc.
CIT / CIT Group Inc
THMO / ThermoGenesis Holdings, Inc.
CFX / Colfax Corp
COL / Rockwell Collins, Inc.
CVGW / Calavo Growers, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
AAT / American Assets Trust, Inc.
BMTC / Bryn Mawr Bank Corp.
AZPN / Aspen Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
METC / Ramaco Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
ACBI / Atlantic Capital Bancshares Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HCCI / Heritage-Crystal Clean Inc
HBNC / Horizon Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
US947075AH03 / Weatherford International plc Bond
SSSS / SuRo Capital Corp.
POT / Potash Corp. of Saskatchewan, Inc.
OCN / Ocwen Financial Corporation
ST / Sensata Technologies Holding plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MULE / Mulesoft, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CBI / Chicago Bridge & Iron Co., N.V.
IL / IntraLinks Holdings, Inc.
GTS / Triple-S Management Corp
BSQR / BSquare Corp
595112AY9 / Micron Technology, Inc. Bond
04685W103 / athenahealth, Inc.
PDEX / Pro-Dex, Inc.
CART / Maplebear Inc.
LINK / Interlink Electronics, Inc.
ZAIS / ZAIS Group Holdings, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AVHI / Achari Ventures Holdings Corp. I
IMI / Intermolecular, Inc.
EMAN / EMagin Corp
GURE / Gulf Resources, Inc.
VG / Venture Global, Inc.
LTRX / Lantronix, Inc.
CFNB / California First Leasing Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGLY / Digital Ally, Inc.
CFBK / CF Bankshares Inc.
ESNC / EnSync, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IAC / IAC Inc.
CVO / Cenveo, Inc.
/ Fusion Networks Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
LVS / Las Vegas Sands Corp.
SYNE / Synthesis Energy Systems, Inc.
US92854Q1067 / Vivint Solar Inc.
CUTRQ / Cutera, Inc.
AVGR / Avinger, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EEQ / Enbridge Energy Management LLC.
NERV / Minerva Neurosciences, Inc.
VNTV / Vantiv, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
451731103 / Ignyta, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CHK / Chesapeake Energy Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CHK / Chesapeake Energy Corporation Put
VOLT / Tema ETF Trust - Tema Electrification ETF
KITE / Kite Pharma, Inc.
CSRA / CSRA Inc.
AABA / Altaba Inc
IZEA / IZEA Worldwide, Inc.
VRS / Verso Corp - Class A
GHDX / Genomic Health, Inc.
LOV / Spark Networks SE - ADR
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SEEL / Seelos Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc.
BX / Blackstone Inc.
HTGM / HTG Molecular Diagnostics Inc
TEGP / Tallgrass Energy GP, LP
OBCI / Ocean Bio-Chem, Inc.
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
US8794551031 / Telenav, Inc.
US20605P1012 / Concho Resources, Inc.
CFRX / ContraFect Corp
MBII / Marrone Bio Innovations Inc
ANDV / Andeavor Corp.
ENIA / Enel Americas SA - ADR
MICR / Micron Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
NRCIA / National Research Corp.
MEIP / MEI Pharma, Inc.
018490100 / Allergan plc
TSE / Trinseo PLC
KOS / Kosmos Energy Ltd.
VIP / VimpelCom Ltd.
EDE / Empire District Electric Company (The)
ALDR / Alder BioPharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
HW / Headwaters Inc.
PSXP / Phillips 66 Partners LP - Units
ZNH / China Southern Airlines Company Ltd. - ADR
CKX / CKX Lands, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
87270T106 / Tribune Publishing Co
NSEC / National Security Group, Inc.
USAK / USA Truck, Inc.
BCEI / Bonanza Creek Energy Inc New
MB / MasterBeef Group
DKL / Delek Logistics Partners, LP - Limited Partnership
SIMP / Simply Inc
VIVO / Meridian Bioscience Inc.
MDLM / Medley Management Inc.
HALL / Hallmark Financial Services, Inc.
RHE / Regional Health Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CCP / Care Capital Properties, Inc.
TRGP / Targa Resources Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
19041P105 / CBS Corp.
PBIP / Prudential Bancorp Inc
GYRO / Gyrodyne, LLC
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NIC / Nicolet Bankshares, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FRCB / First Republic Bank
WKHS / Workhorse Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RSPP / RSP Permian, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BKH / Black Hills Corporation
TIS / Orchids Paper Products Company
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc. Put
MLNT / Melinta Therapeutics, Inc.
38046CAB5 / Gogo Inc. Bond
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
DDC / DDC Enterprise Limited
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ Fusion Networks Holdings, Inc.
US14054R1068 / Capitala Finance Corp.
AYR /
WBC / Wabco Holdings, Inc.
JOBS / 51Job Inc. - ADR
NYF / iShares Trust - iShares New York Muni Bond ETF
OA / Orbital ATK, Inc.
SUNS / Sunrise Realty Trust, Inc.
XRM / Xerium Technologies, Inc.
14161H108 / Cardtronics PLC
KMPH / Zevra Therapeutics Inc
CUO / Continental Materials Corp.
/ INVES NASDAQ 100
HBMD / Howard Bancorp Inc
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
BKF / iShares, Inc. - iShares MSCI BIC ETF
JCS / Pineapple Holdings Inc
UNH / UnitedHealth Group Incorporated
/ Fusion Networks Holdings, Inc.
SRCI / SRC Energy Inc
PALI / Palisade Bio, Inc.
ELLH / Elah Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TAIT / Taitron Components Incorporated
LIOX / Lionbridge Technologies, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
FGL / Founder Group Limited
CARO / Carolina Financial Corp
EMCI / EMC Insurance Group, Inc.
COF / Capital One Financial Corporation
ARD / Ardagh Group S.A. - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ Fusion Networks Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
PFBI / Premier Financial Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
872307903 / TCF Financial Corporation
EMMS / Emmis Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SLB / Schlumberger Limited
CYTR / LadRx Corp
GLAE / GlassBridge Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US58503F5026 / Medley Capital Corp.
CMRX / Chimerix, Inc.
PKD / Parker Drilling Co.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
CDMO / Avid Bioservices, Inc.
MGYR / Magyar Bancorp, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
FET / Forum Energy Technologies, Inc.
NYMX / Nymox Pharmaceutical Corp
ZCOR / Zyla Life Sciences
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
COR / Cencora, Inc.
CHUBK / Commercehub Inc
ABCO / Advisory Board Co. (The)
DIS / The Walt Disney Company Call
DRRX / DURECT Corporation
SIR / Select Income REIT
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FACO / First Acceptance Corporation
CBM / Cambrex Corp.
KTWO / K2M Group Holdings, Inc.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
PSB / PS Business Parks, Inc.
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
ECR / Eclipse Resources Corp.
CYS / CYS Investments, Inc.
/ Fusion Networks Holdings, Inc.
SUNW / Sunworks, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MEOBF / Mesoblast Limited
EVHC / Envision Healthcare Holdings, Inc.
SNR / New Senior Investment Group Inc
PNK / Pinnacle Entertainment, Inc.
CFNL / Cardinal Financial Corp.
RBCN / Rubicon Technology, Inc.
SFLY / Shutterfly, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DEST / Destination Maternity Corp.
KDNY / Chinook Therapeutics Inc
US2692464017 / E*TRADE Financial, Inc.
WPM / Wheaton Precious Metals Corp.
ENLC / EnLink Midstream, LLC
ICBK / County Bancorp Inc
ADTN / ADTRAN Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GTTN / GTT Communications Inc
LXFR / Luxfer Holdings PLC
US867652AL32 / SunPower Corp. Bond
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CWBC / Community West Bancshares
XPER / Xperi Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
58441K100 / Media General, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
/ General Finance Corp.
US3120591082 / Fauquier Bankshares, Inc.
/ Fusion Networks Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EXPO / Exponent, Inc.
GCI / Gannett Co., Inc.
US741503AS58 / The Priceline Group Inc. Bond
CNAT / Conatus Pharmaceuticals Inc.
IEC / IEC Electronics Corp.
ANAT / American National Group, Inc.
CST / CST Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
ENOC / EnerNOC, Inc.
WLBA / WESTMORELAND COAL CO
AF / Astoria Financial Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TI / Telecom Italia S.p.A.
PKE / Park Aerospace Corp.
JAKK / JAKKS Pacific, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RFP / Resolute Forest Products Inc
MCFT / MasterCraft Boat Holdings, Inc.
/ Fusion Networks Holdings, Inc.
SPNE / SeaSpine Holdings Corp
US267475AB73 / Dycom Industries, Inc. Bond
FTR / Frontier Communications Corp.
VHI / Valhi, Inc.
SALE / RetailMeNot, Inc.
CCXI / ChemoCentryx Inc
MOSY / Mosys Inc
STL / Sterling Bancorp.
BKCC / BlackRock Capital Investment Corporation
BIG / Big Lots, Inc.
GHL / Greenhill & Co Inc
NXGN / NextGen Healthcare Inc
TNP / Tsakos Energy Navigation Limited
AENZ / Aenza S.A.A - ADR
TWNK / Hostess Brands Inc - Class A
GCP / GCP Applied Technologies Inc
B / Barrick Mining Corporation
CI / The Cigna Group
KMI.WS / Kinder Morgan, Inc. Warrants
AIM / AIM ImmunoTech Inc.
PMC / PIMCO Municipal Credit Income Fund
PCTI / PCTEL, Inc.
/ Fusion Networks Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CTG / Computer Task Group, Inc.
BYFC / Broadway Financial Corporation
NETI / Eneti Inc.
AAIC / Arlington Asset Investment Corp - Class A
WAAS / AquaVenture Holdings Limited
LBY / Libbey, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RMTI / Rockwell Medical, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ESBK / Elmira Savings Bank Elmira NY
SC / Santander Consumer USA Holdings Inc
ESL / Esterline Technologies Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FVE / Five Star Senior Living Inc.
STFC / State Auto Financial Corp.
CSOD / Cornerstone OnDemand Inc
HDP / Hortonworks, Inc.
ALJJ / Alj Regional Holdings Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
CELG / Celgene Corp.
PED / PEDEVCO Corp.
IPHS / Innophos Holdings, Inc.
ESRX / Express Scripts Holding Co. Put
NWHM / New Home Company Inc (The)
ABMD / Abiomed Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
QTS / Qts Realty Trust Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
IHC / Independence Holding Co.
VEDL / Vedanta Ltd - ADR
BMS / Bemis Co., Inc.
PHLT / Performant Healthcare, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RHT / Red Hat, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CLNS / Colony NorthStar, Inc.
/ Sina Corp.
RTN / Raytheon Co.
KCG / KCG Holdings, Inc.
HAR / Harman International Industries, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CDI / CDI Corp.
FCE.A / Forest City Realty Trust, Inc.
006855100 / Adeptus Health Inc.
DTEA / Davidstea Inc
JAG / Jagged Peak Energy Inc.
EVOL / Symbolic Logic, Inc.
ECA / EnCana Corp.
RDC / Rowan Companies plc
SLCT / Select Bancorp Inc
ASCMB / Ascent Capital Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc.
MNI / McClatchy Co. (THE)
DISCA / Discovery Inc - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
US30068N1054 / Exantas Capital Corp.
R / Ryder System, Inc.
872307903 / TCF Financial Corporation
XOG / Extraction Oil & Gas Inc - New
INST / Instructure Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
PCMI / PC Mall, Inc.
/ Phillips Edison & Co Inc
STRA / Strategic Education, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
CBF / Capital Bank Financial Corp.
USA / Liberty All-Star Equity Fund
MXWL / Maxwell Technologies, Inc.
BELFA / Bel Fuse Inc.
NPTN / NeoPhotonics Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
APTI / Apptio, Inc.
ZSAN / Zosano Pharma Corp
RNVA / Rennova Health, Inc.
MRTX / Mirati Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POAI / Predictive Oncology Inc.
KGC / Kinross Gold Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KLDX / Klondex Mines Ltd.
IRMD / IRADIMED CORPORATION
SCLN / SciClone Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
BBI / Brickell Biotech Inc
JMBA / Jamba, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
IM3 / Immunomedics Inc
FMI / Foundation Medicine, Inc.
BBOX / Black Box Corp.
EGFHF / ICPEI Holdings Inc
HDNG / Hardinge, Inc.
RTK / Rentech, Inc.
GNCA / Genocea Biosciences Inc
/ Diamond Offshore Drilling Inc
EXTN / Exterran Corp
/ Fusion Networks Holdings, Inc.
/ Clarus Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
KPRX / Kiora Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
EGN / Energen Corp.
OUT / OUTFRONT Media Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
0PP / Portola Pharmaceuticals Inc
PFYA / PRGX Global Inc
CMI / Cummins Inc.
PFIE / Profire Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
RCKY / Rocky Brands, Inc.
BOCH / Bank of Commerce Holdings
KNX / Knight-Swift Transportation Holdings Inc.
CBPO / China Biologic Products Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
TWNK / Hostess Brands Inc - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARQ / Arq, Inc.
XLNX / Xilinx, Inc.
/ Fusion Networks Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AVTX / Avalo Therapeutics, Inc.
TMBR / Timber Pharmaceuticals Inc
AIKI / AIkido Pharma Inc
TESS / Tessco Technologies, Inc.
DSX / Diana Shipping Inc.
DRE / Duke Realty Corporation - Preferred Security
FCSC / Fibrocell Science Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PESX / Pioneer Energy Services Corp.
K3ED / China Telecom Corporation Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CYBE / Cyberoptics Corp.
/ Fusion Networks Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
AGI / Alamos Gold Inc.
GFED / Guaranty Federal Bancshares Inc
CLBS / Caladrius Biosciences Inc
PXLW / Pixelworks, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
HKRS / Halcon Resources Corp.
TLGT / Teligent Inc
TROX / Tronox Holdings plc
SR / Spire Inc.
GMO /
OCX / OncoCyte Corporation
ENZB / Enzo Biochem, Inc.
GWR / Genesee & Wyoming, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
IMPV / Imperva, Inc.
HRI / Herc Holdings Inc. Put
QUMU / Qumu Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RSLS / ReShape Lifesciences Inc.
GBT / Global Blood Therapeutics Inc.
628852204 / NCI Building Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXC / SunCoke Energy, Inc.
LCUT / Lifetime Brands, Inc.
LQDT / Liquidity Services, Inc.
TLYS / Tilly's, Inc.
CAI / Caris Life Sciences, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HKRS / Halcon Resources Corp.
UEPS / Lesaka Technologies Inc
CHKE / Cherokee, Inc.
KEQU / Kewaunee Scientific Corporation
HOUS / Anywhere Real Estate Inc.
US26885G1094 / Era Group Inc.
SIOX / Sio Gene Therapies Inc.
CGEN / Compugen Ltd.
SNI / Scripps Networks Interactive, Inc.
NOVN / Novan Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
PETX / Aratana Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
SFUN / Fang Holdings Ltd - ADR
AMCC / Applied Micro Circuits Corp.
APEN / Apollo Endosurgery Inc
NEWS / NewStar Financial, Inc.
KRA / Kraton Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FPO / First Potomac Realty Trust
NATR / Nature's Sunshine Products, Inc.
PTE / PolarityTE Inc
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
FFWM / First Foundation Inc.
JBTM / JBT Marel Corporation
GSBD / Goldman Sachs BDC, Inc.
UMPQ / Umpqua Holdings Corp
RYAM / Rayonier Advanced Materials Inc.
WHLM / Wilhelmina International, Inc.
AIRI / Air Industries Group
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CRVL / CorVel Corporation
VCEL / Vericel Corporation
SSBI / Summit State Bank
HTB / HomeTrust Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIVN / LivaNova PLC
ITRN / Ituran Location and Control Ltd.
PLG / Platinum Group Metals Ltd.
HSII / Heidrick & Struggles International, Inc.
CIEN / Ciena Corporation
CLPR / Clipper Realty Inc.
SKT / Tanger Inc.
HTO / H2O America
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SENEB / Seneca Foods Corporation
CNS / Cohen & Steers, Inc.
TZOO / Travelzoo
TWIN / Twin Disc, Incorporated
TITN / Titan Machinery Inc.
CHCO / City Holding Company
BLBD / Blue Bird Corporation
XWEL / XWELL, Inc.
GOGL / Golden Ocean Group Limited
SBRA / Sabra Health Care REIT, Inc.
SQBG / Sequential Brands Group Inc.
QHC / Quorum Health Corporation
MTG / MGIC Investment Corporation
NTIP / Network-1 Technologies, Inc.
PHX / PHX Minerals Inc.
KALV / KalVista Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
TRNS / Transcat, Inc.
BXS / BancorpSouth Bank
NBIS / Nebius Group N.V.
US8715611062 / Synacor Inc
NWS / News Corporation
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRS / TriMas Corporation
JELD / JELD-WEN Holding, Inc.
UTMD / Utah Medical Products, Inc.
NPKI / NPK International Inc.
VZ / Verizon Communications Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ATTO / Atento S.A.
NGS / Natural Gas Services Group, Inc.
FRTA / Forterra Inc
BGIO / BlackRock 2022 Global Income Opportunity Trust
GIFI / Gulf Island Fabrication, Inc.
GDOT / Green Dot Corporation
FRPT / Freshpet, Inc.
REN / Resolute Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AWI / Armstrong World Industries, Inc.
ASTC / Astrotech Corporation
REED / Reed's, Inc.
SITOQ / SITO Mobile Ltd
NFX / Newfield Exploration Company
VANI / Vivani Medical, Inc.
CTIB / Yunhong CTI Ltd
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
/ Fusion Networks Holdings, Inc.
AVID / Avid Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
NTRI / NutriSystem, Inc.
FCCY / 1st Constitution Bancorp
US9021041085 / II-VI, Inc.
FNSR / Finisar Corporation
VOC / VOC Energy Trust
VNRX / VolitionRx Limited
NSM / Nationstar Mortgage Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HCHC / HC2 Holdings Inc
RPAI / Retail Properties of America Inc - Class A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMS / American Shared Hospital Services
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
KSU / Kansas City Southern
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SVBI / Severn Bancorp Inc
XLRN / Acceleron Pharma Inc
AWF / AllianceBernstein Global High Income Fund
BGSF / BGSF, Inc.
DVD / Dover Motorsports Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LINC / Lincoln Educational Services Corporation
SBBP / Strongbridge Biopharma plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SNCR / Synchronoss Technologies, Inc.
/ Fusion Networks Holdings, Inc.
BRO / Brown & Brown, Inc.
BIOL / BIOLASE, Inc.
VER / VEREIT Inc
ADMS / Adamas Pharmaceuticals Inc
TELL / Tellurian Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MYRG / MYR Group Inc.
EFOI / Energy Focus, Inc.
BKU / BankUnited, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PFPT / Proofpoint Inc
QADA / QAD, Inc. - Class A
IO / ION Geophysical Corp
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDOR / Condor Hospitality Trust Inc
PEB / Pebblebrook Hotel Trust
KTOS / Kratos Defense & Security Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMST / Limestone Bancorp Inc
CMO / Capstead Mortgage Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
0U1N / U.S. Concrete, Inc.
GBL / Gamco Investors Inc - Class A
GNBC / Green Bancorp, Inc.
I / Intelsat SA
PTR / PetroChina Co. Ltd. - ADR
HSKA / Heska Corp. (Restricted Voting)
SAL / Salisbury Bancorp, Inc.
KO / The Coca-Cola Company
UBOH / United Bancshares, Inc.
DGI / DigitalGlobe, Inc.
COTV / Cotiviti Holdings, Inc.
INFN / Infinera Corporation
FSTX / F-star Therapeutics Inc
TGTX / TG Therapeutics, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
HUM / Humana Inc.
COHR / Coherent Corp.
/ Array BioPharma, Inc.
KONA / Kona Grill Inc
DCOM / Dime Community Bancshares, Inc.
CFMS / Conformis Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AYI / Acuity Inc.
NXTD / Nxt-ID Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TU / TELUS Corporation
NOMD / Nomad Foods Limited
CTO / CTO Realty Growth, Inc.
JNCE / Jounce Therapeutics Inc
SJR / Shaw Communications Inc. - Class B
WYY / WidePoint Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TCS / The Container Store Group, Inc.
HCKT / The Hackett Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FUN / Six Flags Entertainment Corporation
RESN / Resonant Inc
TRQ / Turquoise Hill Resources Ltd
MITT / AG Mortgage Investment Trust, Inc.
HIL / Hill International Inc
YMTX / Yumanity Therapeutics Inc
RNWK / Realnetworks, Inc.
SSL / Sandstorm Gold Ltd.
RNDB / Randolph Bancorp Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ACOR / Acorda Therapeutics, Inc.
RMNI / Rimini Street, Inc.
IOSP / Innospec Inc.
CLVS / Clovis Oncology Inc
AEL / American Equity Investment Life Holding Company
CNBKA / Century Bancorp, Inc. - Class A
SKYW / SkyWest, Inc.
ODC / Oil-Dri Corporation of America
KORS / Michael Kors Holdings Ltd.
ACRE / Ares Commercial Real Estate Corporation
CBS.A / CBS Corp.
GHC / Graham Holdings Company
UNAM / Unico American Corporation
CTBI / Community Trust Bancorp, Inc.
UUU / Universal Safety Products, Inc
NTP / Nam Tai Property Inc
STI / Solidion Technology, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US7170711045 / Pfenex Inc.
MDSO / Medidata Solutions, Inc.
19241Q101 / Cogint, Inc.
US1182301010 / Buckeye Partners, L.P.
BEBE / bebe stores, inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
YUME / YuMe, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
YDKN / Yadkin Financial Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
EQGP / EQT GP Holdings LP
CCUR / CCUR Holdings, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
EVBS / Eastern Virginia Bankshares, Inc.
LLTC / Linear Technology Corp.
SOFO / Sonic Foundry, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
HEOP / Heritage Oaks Bancorp
GIG / GigCapital7 Corp.
DWCH / Datawatch Corp.
MBLY / Mobileye Global Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US56068V1026 / Majesco
BHBK / Blue Hills Bancorp, Inc.
MYLAN N V / OPTIONS Call (SBVFMFG88)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
SHPG / Shire Plc.
FCE.B / Forest City Realty Trust, Inc.
ORIG / Ocean Rig UDW Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
RMGN / RMG Networks Holding Corp.
KDMN / Kadmon Holdings Inc
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CYNO / Cynosure, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc. Put
ABCD / Cambium Learning Group, Inc.
TRNX / BBHC Inc
EPE / EP Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
UAM / Universal American Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
TSS / Total System Services, Inc.
/ Fusion Networks Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
PEGI / Pattern Energy Group Inc.
XCO / EXCO Resources, Inc.
INSY / Insys Therapeutics Inc.
US7777801074 / Rosetta Stone, Inc.
AUO / AU Optronics Corp.
US6550441058 / Noble Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTT / CatchMark Timber Trust Inc - Class A
US2243991054 / Crane Co.
WG / Willbros Group, Inc.
MPG / Metaldyne Performance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CASC / Cascadian Therapeutics, Inc.
ACC / American Campus Communities Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CORI / Corium International, Inc.
300487105 / EVINE Live Inc.
/ Legalzoom.com Inc
STBZ / State Bank Financial Corp.
PHMD / PhotoMedex, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
ARES / Ares Management Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
US16706W1027 / Chiasma Inc
/ Total S.A.
GXP / Great Plains Energy, Inc.
JMEI / Jumei International Holding Ltd
SNH / Senior Housing Properties Trust
FMFP / First Community Financial Corporation
CAWW / CCA Industries, Inc.
TIKK / Tel-Instrument Electronics Corp.
NSAM / NorthStar Asset Management Group, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GUAA / Guaranty Bancorp, Inc.
WCIC / WCI Communities, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US55027E1029 / Luminex Corporation
FSBSP / First South Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
ARLZ / Aralez Pharmaceuticals Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
SNBC / Sun Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SGM / Summit Securities Inc. - Preferred Security
US31679P1093 / Fifth Street Asset Management Inc.
AMT.PRB / American Tower Corp
WR / Westar Energy, Inc.
SHLM / Schulman (A.), Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AIRM / Air Methods Corp.
APFH / AdvancePierre Foods Holdings, Inc.
ITG / Investment Technology Group, Inc.
JOEZ / Joe's Jeans Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
58471AAB1 / Medidata Solutions, Inc. Bond
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
HTM / U.S. Geothermal Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
FCBC / First Community Bankshares, Inc.
PRKR / ParkerVision, Inc.
BGY / BlackRock Enhanced International Dividend Trust
758075AB1 / Redwood Tr Inc Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DGAS / Delta Natural Gas Co., Inc.
129603106 / Calgon Carbon Corp.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
BETR / Better Home & Finance Holding Company
SGBK / Stonegate Bank (Fort Lauderdale FL)
ARII / American Railcar Industries, Inc.
ALQA / Alliqua, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
UAN / CVR Partners, LP - Limited Partnership
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ISBC / Investors Bancorp Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALJ / Alon USA Energy, Inc.
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
GTWN / Georgetown Bancorp, Inc.
GNVC / GenVec, Inc.
GEMP / Gemphire Therapeutics Inc.
EGAS / Gas Natural Inc.
US3665541039 / Garrison Capital Inc.
GPIC / Gaming Partners International Corp.
SUBK / Suffolk Bancorp
ISRA / VanEck ETF Trust - VanEck Israel ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
896522AF6 / Trinity Industries, Inc. Bond
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US78454LAM28 / SM Energy Co Bond
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US1025651084 / Bowl America, Inc.
XCRA / Xcerra Corp
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ADRD / BLDRS Index Funds Trust
AFAM / Almost Family, Inc.
IVTY / Invuity, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MRK / Merck & Co., Inc.
MCF / Contango Oil & Gas Company
US45772F1075 / Inphi Corporation
HSNI / HSN, Inc.
SFS / Smart & Final Stores, Inc.
ENTL / Entellus Medical, Inc.
ANDX / Tesoro Logistics LP
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF
US00770F1049 / Aegion Corp
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
OKSB / Southwest Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
LSBG / Lake Sunapee Bank Group
ZPIN / Zhaopin Ltd
G97223104 / Wins Finance Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US3503921062 / Foundation Building Materials, Inc.
SYNT / Syntel, Inc.
BLMT / BSB Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
GG / Goldcorp, Inc.
GNCMB / General Communication, Inc.
45337CAM4 / Incyte Corp. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JXSB / Jacksonville Bancorp, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CEB / CEB Inc.
EQY / Equity One, Inc.
NQ / NQ Mobile Inc.
VII / 7GC & Co Holdings Inc - Class A
KZ / KongZhong Corp.
BOBE / Bob Evans Farms, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VR / Global X Funds - Global X Metaverse ETF
TRR / TRC Companies, Inc.
HFBC / HopFed Bancorp, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WPZ / Access Midstream Partners, L.P
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
CUNB / CU Bancorp
FALC / FalconStor Software, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MBVT / Merchants Bancshares, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
WMAR / West Marine, Inc.
17K / Self Storage Group ASA
WAIR / Wesco Aircraft Holdings Inc.
IMNP / Immune Pharmaceuticals Inc.
EGC / Energy XXI Gulf Coast, Inc.
FSNN / Fusion Telecommunications International, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
THST / Truett-Hurst, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
205768AM6 / Comstock Resources, Inc. Bond
EVK / Ever-Glory International Group, Inc.
EQFN / Equitable Financial Corp.
SXL / Sunoco Logistics Partners L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PARN / Parnell Pharmaceuticals Holdings Ltd.
MVV / ProShares Trust - ProShares Ultra MidCap400
VSR / Versar, Inc.
PBSK / Poage Bankshares, Inc.
OKS / ONEOK Partners, L.P.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCRX / Ocera Therapeutics, Inc.
MPSX / Multi Packaging Solutions International Limited
MITL / Mitel Networks Corp
LDR / Landauer, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
SKIS / Peak Resorts, Inc.
NAUH / National American University Holdings, Inc.
GIGA / Gresham Worldwide, Inc.
SAEXW / SAExploration Holdings, Inc.
67424L100 / Obalon Therapeutics Inc
MBRG / Middleburg Financial Corp.
PBBI / PB Bancorp, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
76028H209 / Repros Therapeutics, Inc.
JDSU /
COYN / COPsync, Inc.
512807AL2 / Lam Research Corp. Bond
NEFF / Neff Corp.
MGCD / MGC Diagnostics Corp.
GECC / Great Elm Capital Corp.
IMDZ / Immune Design Corp.
GSOL / Grayscale Solana Trust (SOL)
BBG / Bill Barrett Corp.
WBKC / Wolverine Bancorp, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
NW.PRC / National Westminster Bank Plc
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
WNR / Western Refining, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US584688AE55 / Medicines Company 2.500% Bond
XBKS / Xenith Bankshares, Inc.
GNRT / Gener8 Maritime Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SEV / Sono Group N.V.
US82823LAC00 / Silver Standard Resources, Inc. Bond
ADGE / American DG Energy, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
WAC / Walter Investment Management Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WWAV / The WhiteWave Foods Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WEBK / Wellesley Bancorp, Inc.
PACW / Pacwest Bancorp
286082AC6 / Electronics For Imaging, Inc. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KANG / iKang Healthcare Group, Inc.
656844107 / North American Energy Partners Inc.
US45244C1045 / Image Sensing Systems, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EOCC / Empresa Nacional de Electricidad S.A.
INDT / INDUS Realty Trust Inc
ELLI / Ellie Mae, Inc.
JGH / Nuveen Global High Income Fund
ESIO / Electro Scientific Industries, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PRXL / PAREXEL International Corp.
KATE / Kate Spade & Company
PSTG / Pure Storage, Inc.
FTD / FTD Companies, Inc.
FNGN / Financial Engines, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BSFT / BroadSoft, Inc.
71376C100 / Perfumania Holdings, Inc.
JOY / Joy Global, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ESES / Eco-Stim Energy Solutions Inc.
CCN / CardConnect Corp.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
ORBK / Orbotech Ltd.
XXIA / Ixia
PGEM / Ply Gem Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CAVM / MontaVista Software, LLC
AMFW / Amec Foster Wheeler Plc
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
06647F102 / Bankrate, Inc.
COBZ / CoBiz Financial, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ANCX / Access National Corp.
15132H101 / Cencosud S.A.
US98138HAD35 / Workday, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US78413T1034 / Sussex Bancorp, Inc.
CLMS / Calamos Asset Management, Inc.
918194101 / VCA Inc.
SPNC / Spectranetics Corp. (The)
MSCC / Microsemi Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
KEYW / KEYW Holdings Corp
RELV / Reliv' International, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AEPI / AEP Industries, Inc.
IILG / Interval Leisure Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BVSN / BroadVision, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EBSB / Meridian Bancorp Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CCIH / ChinaCache International Holdings Ltd.
EFII / Electronics For Imaging, Inc.
OPB / Opus Bank
US75606N1090 / RealPage Inc
SYN / Synthetic Biologics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MBTF / MBT Financial Corp.
FDC / First Data Corporation
US35352P1049 / Franklin Financial Network Inc.
US8583751081 / Stein Mart, Inc.
US29266S3040 / Endologix, Inc.
PUB / People's Utah Bancorp
MDGN / Medgenics, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
CSS / CSS Industries, Inc.
WLH / Lyon William Homes
US87305RAD17 / TTM Technologies, Inc. Bond
ORIT / Oritani Financial Corp.
US88104R2094 / TerraForm Power Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BID / Sotheby's
CBPX / Continental Building Products, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ABAX / Abaxis, Inc.
SNMX / Senomyx, Inc.
US8119041015 / Seacor Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GLF / GulfMark Offshore, Inc.
PLPM / Planet Payment, Inc.
SPLS / Staples, Inc.
AMRI / Albany Molecular Research, Inc.
CALD / Callidus Software, Inc.
WMGIZ / Wright Medical Group N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WNRL / Western Refining Logistics, LP
SODA / SodaStream International Ltd.
CHFN / Charter Financial Corp.
IXYS / IXYS Corp.
SHOR / ShorTel, Inc.
SMCI / Super Micro Computer, Inc.
BNCN / BNC Bancorp
DYN / Dyne Therapeutics, Inc.
MENT / Mentor Graphics Corp.
NMBL / Nimble Storage, Inc.
FDML / Federal-Mogul Holdings Corp
SFNC / Simmons First National Corporation
SNES / SenesTech, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
ELOS / Syneron Medical Ltd.
SSY / SunLink Health Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SBCP / Sunshine Bancorp, Inc.
CRTN / Cartesian, Inc.
MOCO / MOCON, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US37940G1094 / GlobalSCAPE, Inc.
PBNC / PB Financial Corporation
RGSE / Real Goods Solar, Inc.
AEHL / Antelope Enterprise Holdings Limited
UNIS / Unilife Corp
SPAN / Span-America Medical Systems, Inc.
SSFN / Stewardship Financial Corp.
IMAX / IMAX Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GMRE / Global Medical REIT Inc.
FCB / FCB Financial Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
867652AG4 / SunPower Corp. Bond
US756577AD47 / Red Hat, Inc. Bond
US3798901068 / Glu Mobile Inc.
UQM / UQM Technologies, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NCI / Neo-Concept International Group Holdings Limited
BRSS / Global Brass & Copper Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CTRL / Control4 Corp
BIOS / BioPlus Acquisition Corp - Class A
LION / Lionsgate Studios Corp.
CYTX / Cytori Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
NAME / Rightside Group, Ltd.
SCON / Superconductor Technologies Inc.
RLOG / Rand Logistics, Inc.
US31788H3030 / Finjan Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
PGLC / Pershing Gold Corporation
BHI / Baker Hughes Inc.
SRSC / Sears Canada Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
WAYN / Wayne Savings Bancshares, Inc.
US670704AG01 / NuVasive, Inc. Bond
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RPXC / RPX Corporation
SAJA / Sajan, Inc.
ORBC / Orbcomm Inc
US779376AD42 / Rovi Corp. Bond
IDXG / Interpace Biosciences, Inc.
XPLR / Xplore Technologies Corp.
AAAP / Advanced Accelerator Applications S.A
00971TAG6 / Akamai Technologies, Inc. Bond
CWAY / Coastway Bancorp, Inc.
ERS / Empire Resources, Inc.
421924BL4 / HEALTHSOUTH Corp. Bond
HPHWQ / Hooper Holmes, Inc.
INVT / Inventergy Global Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US0044461004 / Aceto Corp.
NLST / Netlist, Inc.
PFBX / Peoples Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UCBA / United Community Bancorp
VWR / VWR Corporation
ISIL / Intersil Corp.
ANCB / Anchor Bancorp
FENX / Fenix Parts, Inc.
HIFR / InfraREIT, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PERY / Ellis Perry International, Inc.
FBR / Fibria Celulose S.A.
TISA / Top Image Systems Ltd.
CACQ / Caesars Acquisition Co.
YHOO / Yahoo! Inc. Bond
CBMX / CombiMatrix Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
247850100 / Deltic Timber Corp.
DXR / Daxor Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ULSGF / UBS AG
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SGB / Southwest Georgia Financial Corp.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
697435AB1 / Palo Alto Networks, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
385002100 / Gramercy Property Trust Inc.
BIVV / Bioverativ Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BYBK / Bay Bancorp, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
879369AA4 / Teleflex, Inc. Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AOI / Alliance One International
HNH / Handy & Harman Ltd.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
QTNA / Quantenna Communications, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CAA / CalAtlantic Group, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
SATS / EchoStar Corporation
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
847560109 / Spectra Energy Corp.
TNGO / Tangoe, Inc.
FFKT / Farmers Capital Bank Corp.
US0549371070 / BB&T Corp.
OREX / Orexigen Therapeutics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NCOM / National Commerce Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPSC / SPS Commerce, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LNCE / Snyders-Lance, Inc.
CALL / magicJack VocalTec Ltd.
LOCK / LifeLock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ARNC / Arconic Corporation
CWH / Camping World Holdings, Inc.
AGRX / Agile Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US44244K1097 / Houston Wire & Cable Company
US9487411038 / Weingarten Realty Investors
ECOL / US Ecology Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US2538277037 / Digirad Corp.
/ TD AmeriTrade Holding Corp.
HAWK / Blackhawk Network Holdings, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
LMOS / Lumos Networks Corp.
STRP / Straight Path Communications Inc.
XEC / Cimarex Energy Co.
LII / Lennox International Inc.
RAVN / Raven Industries, Inc.
OMN / Omnova Solutions, Inc.
EVOK / Evoke Pharma, Inc.
GWB / Great Western Bancorp Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UFS / Domtar Corporation
ARGS / Argos Therapeutics, Inc.
HMTV / Hemisphere Media Group Inc - Class A
EPZM / Epizyme Inc
EPAY / Bottomline Technologies (Delaware) Inc
CSLT / Castlight Health Inc - Class B
ATRS / Antares Pharma Inc
00B5M6XQ7 / INTL FCStone Inc.
98235T107 / Wright Medical Group N.V.
CDL / ChannelAdvisor Corporation
ACAT / Acasia Technology, Inc.
US30053M1045 / Sanchez Midstream Partners LP
CBZ / CBIZ, Inc.
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
INAP / Internap Corporation
GLAD / Gladstone Capital Corporation
KFRC / Kforce Inc.
GKOS / Glaukos Corporation
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
GCI / Gannett Co., Inc.
CLUBQ / Town Sports International Holdings Inc
GS / The Goldman Sachs Group, Inc. Put
US85207U1051 / Sprint Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2782651036 / Eaton Vance Corp.
US64052L1061 / Neos Therapeutics, Inc.
US00401C1080 / Acacia Communications, Inc.
US35904G1076 / Altisource Residential Corp
US0906721065 / BioTelemetry, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US33812L1026 / Fitbit Inc.
US7018771029 / Parsley Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
BMG253431073 / Cosan Ltd.
TXT / Textron Inc.
MTUS / Metallus Inc.
/ Virtusa Corp.
US87233Q1085 / TC Pipelines, LP
US19421R2004 / Collectors Universe, Inc.
US98884U1088 / ZAGG Inc
US1080351067 / Bridge Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
DXPE / DXP Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GENN / Genesis Healthcare, Inc.
MYOV / Myovant Sciences Ltd
ACTA / Actua Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
4R5 / RigNet Inc
MGP / MGM Growth Properties LLC - Class A
CNCE / Concert Pharmaceuticals Inc
RGP / Resources Connection, Inc.
EXPD / Expeditors International of Washington, Inc.
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CDZI / Cadiz Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALOG / Analogic Corp.
TRI / Thomson Reuters Corporation
CVRS / Corindus Vascular Robotics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMST / HomeStreet, Inc.
GPP / Green Plains Partners LP - Limited Partnership
LPT / Liberty Property Trust
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
/ Fusion Networks Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
87A / AMERICAN RENAL ASSOCIATES HO
R2U / Red Lion Hotels Corporation
NIHD / NII Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NYRT / New York REIT, Inc.
AET / Aetna, Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
TPL / Texas Pacific Land Corporation
NUAN / Nuance Communications Inc
SHSP / SharpSpring Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
EXAR / Exar Corp.
QUIK / QuickLogic Corporation
CIR / Circor International Inc
MIME / Mimecast Ltd
XELB / Xcel Brands, Inc.
CCF / Chase Corp.
HZNP / Horizon Therapeutics Plc
CLI / Mack-Cali Realty Corp.
CVA / Covanta Holding Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AEY / ADDvantage Technologies Group, Inc.
ECHO / Echo Global Logistics Inc
JASO / JA Solar Holdings Co., Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LAYN / Layne Christensen Co.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
EMCF / Emclaire Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JXI / iShares Trust - iShares Global Utilities ETF
SJI / South Jersey Industries Inc.
MTRX / Matrix Service Company
ZIXI / Zix Corp.
NNA / Navios Maritime Acquisition Corp
ELSE / Electro-Sensors, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SEAC / SeaChange International, Inc.
/ Fusion Networks Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PLM / Polymet Mining Corp
HBP / Huttig Building Products, Inc.
IIN / IntriCon Corporation
JVA / Coffee Holding Co., Inc.
BBQ / BBQ Holdings Inc
AIMC / Altra Industrial Motion Corp
ZNGA / Zynga Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SW / Sierra Wireless Inc
WTT / Wireless Telecom Group, Inc.
HHC / Howard Hughes Corporation
KELYA / Kelly Services, Inc.
GEFB / Greif Inc - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust Call
PBF / PBF Energy Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BALL * / Ball Corporation
HEIA / Heico Corp. - Class A
TRCO / Tribune Media Company
OVLY / Oak Valley Bancorp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NXRT / NexPoint Residential Trust, Inc.
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
DMRC / Digimarc Corporation
CAPR / Capricor Therapeutics, Inc.
LWAY / Lifeway Foods, Inc.
HIFS / Hingham Institution for Savings
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SIVB / SVB Financial Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CENN / Cenntro Inc.
ACGL / Arch Capital Group Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ICCC / ImmuCell Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNO / CNO Financial Group, Inc.
SRCE / 1st Source Corporation
OPY / Oppenheimer Holdings Inc.
AWRE / Aware, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCOV / Brightcove Inc.
MMYT / MakeMyTrip Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRT / Trio-Tech International
LEE / Lee Enterprises, Incorporated
CYH / Community Health Systems, Inc.
COLB / Columbia Banking System, Inc.
VSEC / VSE Corporation
HEI / HEICO Corporation
INFIQ / Infinity Pharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
FLIC / The First of Long Island Corporation
ENVA / Enova International, Inc.
AMGN / Amgen Inc.
SLNO / Soleno Therapeutics, Inc.
CDP / COPT Defense Properties
CSX / CSX Corporation Call
BATRK / Atlanta Braves Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GHM / Graham Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
C.WSA / Citigroup, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
ATRI / Atrion Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NPV / Nuveen Virginia Quality Municipal Income Fund
NAGE / Niagen Bioscience, Inc.
NH / NantHealth Inc
ACTG / Acacia Research Corporation
CIDM / Cinedigm Corp - Class A
IROQ / IF Bancorp, Inc.
NI / NiSource Inc.
TBNK / Territorial Bancorp Inc.
BG / Bunge Global SA
SDPI / Superior Drilling Products, Inc.
ELMD / Electromed, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
UNFI / United Natural Foods, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYBT / Stock Yards Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTH / Duluth Holdings Inc.
TOWR / Tower International, Inc.
THO / THOR Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AXAS / Abraxas Petroleum Corp.
ENSG / The Ensign Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DARE / Daré Bioscience, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXRH / Texas Roadhouse, Inc.
CZNC / Citizens & Northern Corporation
LXU / LSB Industries, Inc.
CHMG / Chemung Financial Corporation
GSIT / GSI Technology, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SREV / ServiceSource International Inc
XXII / 22nd Century Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
EDUC / Educational Development Corporation
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
SMMF / Summit Financial Group, Inc.
PVBC / Provident Bancorp, Inc.
ADVM / Adverum Biotechnologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AUTO / AutoWeb Inc
FSLR / First Solar, Inc.
WINT / Windtree Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
HNP / Huaneng Power International Inc. - ADR
TEAM / Atlassian Corporation
PATI / Patriot Transportation Holding, Inc.
ETD / Ethan Allen Interiors Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GSBC / Great Southern Bancorp, Inc.
MNST / Monster Beverage Corporation
ROIC / Retail Opportunity Investments Corp.
EFSC / Enterprise Financial Services Corp
CRK / Comstock Resources, Inc.
ALOT / AstroNova, Inc.
AGTC / Applied Genetic Technologies Corp
AFI / Armstrong Flooring Inc
VIRC / Virco Mfg. Corporation
AIV / Apartment Investment and Management Company
NOG / Northern Oil and Gas, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFA / Brown-Forman Corp. - Class A
EVER / EverQuote, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
TTI / TETRA Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
FI / Fiserv, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEEV / Veeva Systems Inc.
RVSB / Riverview Bancorp, Inc.
NBTB / NBT Bancorp Inc.
AXGN / Axogen, Inc.
ATSG / Air Transport Services Group, Inc.
MRTN / Marten Transport, Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGIO / Agios Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
LZB / La-Z-Boy Incorporated
PULM / Pulmatrix, Inc.
SHBI / Shore Bancshares, Inc.
PDCO / Patterson Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
POST / Post Holdings, Inc.
FNLC / The First Bancorp, Inc.
SANM / Sanmina Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBDC / Barings BDC, Inc.
LGL / The LGL Group, Inc.
ADC / Agree Realty Corporation
PBHC / Pathfinder Bancorp, Inc.
COWN / Cowen Inc - Class A
OSBC / Old Second Bancorp, Inc.
LIVE / Live Ventures Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CASS / Cass Information Systems, Inc.
ACIC / American Coastal Insurance Corporation
LPTH / LightPath Technologies, Inc.
KINS / Kingstone Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UONE / Urban One, Inc.
HAFC / Hanmi Financial Corporation
BKE / The Buckle, Inc.
LCNB / LCNB Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPT / Rithm Property Trust Inc.
BPMC / Blueprint Medicines Corporation
RDWR / Radware Ltd.
MGPI / MGP Ingredients, Inc.
DWSN / Dawson Geophysical Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNWB / First Northwest Bancorp
VPG / Vishay Precision Group, Inc.
EBF / Ennis, Inc.
THC / Tenet Healthcare Corporation
BFS / Saul Centers, Inc.
QTNT / Quotient Ltd
OEC / Orion S.A.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICUI / ICU Medical, Inc.
TKR / The Timken Company
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
MRLN / Marlin Business Services Corp
DGICA / Donegal Group Inc.
MTEX / Mannatech, Incorporated
FSBW / FS Bancorp, Inc.
USM / United States Cellular Corporation
MGRC / McGrath RentCorp
ERIE / Erie Indemnity Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AP / Ampco-Pittsburgh Corporation
CSPI / CSP Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOVT / Novanta Inc.
ABCB / Ameris Bancorp
SASR / Sandy Spring Bancorp, Inc.
INGR / Ingredion Incorporated
CIX / CompX International Inc.
ANGO / AngioDynamics, Inc.
OFG / OFG Bancorp
VIAV / Viavi Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SILC / Silicom Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
BSET / Bassett Furniture Industries, Incorporated
SPNS / Sapiens International Corporation N.V.
LBTYA / Liberty Global Ltd.
INSM / Insmed Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASC / Ardmore Shipping Corporation
SRDX / Surmodics, Inc.
IMKTA / Ingles Markets, Incorporated
ANIX / Anixa Biosciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
ASYS / Amtech Systems, Inc.
HUBG / Hub Group, Inc.
JPM / JPMorgan Chase & Co.
AXSM / Axsome Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
HMN / Horace Mann Educators Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THS / TreeHouse Foods, Inc.
BZH / Beazer Homes USA, Inc.
OFIX / Orthofix Medical Inc.
PMT / PennyMac Mortgage Investment Trust
RYI / Ryerson Holding Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTR / Ventas, Inc.
G / Genpact Limited
IIPR / Innovative Industrial Properties, Inc.
/ Fusion Networks Holdings, Inc.
SNAP / Snap Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
ICPT / Intercept Pharmaceuticals Inc
PRPH / ProPhase Labs, Inc.
PGEN / Precigen, Inc.
GRPN / Groupon, Inc.
OBLG / Oblong, Inc.
/ Fusion Networks Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EVA / Enviva Inc.
TEUM / Pareteum Corp
MNDO / MIND C.T.I. Ltd
KSS / Kohl's Corporation
ZUMZ / Zumiez Inc.
ZVO / Zovio Inc
ESLT / Elbit Systems Ltd.
DCTH / Delcath Systems, Inc.
VSM / Versum Materials, Inc.
VYNT / Vyant Bio, Inc.
FAF / First American Financial Corporation
PESI / Perma-Fix Environmental Services, Inc.
ITCL / Banco Itau Chile. - ADR
NVIV / InVivo Therapeutics Holdings Corp.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOH / Molina Healthcare, Inc.
PMTS / CPI Card Group Inc.
PBH / Prestige Consumer Healthcare Inc.
PLBC / Plumas Bancorp
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISR / Perspective Therapeutics Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SINT / Sintx Technologies, Inc.
ARMK / Aramark
TORM / TOR Minerals International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUSA / Houston American Energy Corp.
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
VCRA / Vocera Communication Inc
FSFG / First Savings Financial Group, Inc.
TECH / Bio-Techne Corporation
ATNM / Actinium Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
EVI / EVI Industries, Inc.
PFSW / PFSWEB Inc
NNVC / NanoViricides, Inc.
TTMI / TTM Technologies, Inc.
SCX / The L.S. Starrett Company
XTNT / Xtant Medical Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
CBIO / Crescent Biopharma, Inc.
CROX / Crocs, Inc.
INVH / Invitation Homes Inc.
CYAN / Cyanotech Corporation
GLBZ / Glen Burnie Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALIM / Alimera Sciences, Inc.
OBE / Obsidian Energy Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
LSI / Life Storage Inc - Registered Shares
TCFC / Community Financial Corp
OFED / Oconee Federal Financial Corp.
SYBX / Synlogic, Inc.
QUOT / Quotient Technology Inc
MLVF / Malvern Bancorp Inc
PDCE / PDC Energy Inc
PRTK / Paratek Pharmaceuticals Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
NOC / Northrop Grumman Corporation
ZAYO / Zayo Group Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
FTAI / FTAI Aviation Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
RIBT / RiceBran Technologies
KAMN / Kaman Corporation
NGD / New Gold Inc.
NBHC / National Bank Holdings Corporation
REV / Revlon, Inc. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QURE / uniQure N.V.
STAR / iStar Inc
ATVI / Activision Blizzard Inc
AVDL / Avadel Pharmaceuticals plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STJ / St. Jude Medical, Inc.
AMZN / Amazon.com, Inc.
NAK / Northern Dynasty Minerals Ltd.
DB / Deutsche Bank Aktiengesellschaft
CRWS / Crown Crafts, Inc.
LODE / Comstock Inc.
TRTN / Triton International Limited
LXRX / Lexicon Pharmaceuticals, Inc.
ATLO / Ames National Corporation
BCC / Boise Cascade Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
GME / GameStop Corp.
MODN / Model N, Inc.
WPG / Washington Prime Group Inc
QTWO / Q2 Holdings, Inc.
DSKE / Daseke, Inc.
CDTX / Cidara Therapeutics, Inc.
NEON / Neonode Inc.
COUP / Coupa Software Inc
BHR / Braemar Hotels & Resorts Inc.
MA / Mastercard Incorporated
MCY / Mercury General Corporation
MRVL / Marvell Technology, Inc.
XRX / Xerox Holdings Corporation
HZN / Horizon Global Corp
MBB / iShares Trust - iShares MBS ETF
RIOT / Riot Platforms, Inc.
OTIC / Otonomy Inc
LDOS / Leidos Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US54142L1098 / LogMein, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
MDLZ / Mondelez International, Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
WPRT / Westport Fuel Systems Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IKNX / Ikonics Corporation
RTX / RTX Corporation
DAIO / Data I/O Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
KRC / Kilroy Realty Corporation
DFS / Discover Financial Services
VSTO / Vista Outdoor Inc.
SLS / SELLAS Life Sciences Group, Inc.
DATA / Tableau Software, Inc.
NWSA / News Corporation
WRK / WestRock Company
SPTN / SpartanNash Company
MTH / Meritage Homes Corporation
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
BKI / Black Knight Inc - Class A
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
AXS / AXIS Capital Holdings Limited
NVDA / NVIDIA Corporation
AUD / Audacy Inc - Class A
WHLR / Wheeler Real Estate Investment Trust, Inc.
PRMW / Primo Water Corporation
ENS / EnerSys
JWN / Nordstrom, Inc.
NUVA / Nuvasive Inc
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
RICK / RCI Hospitality Holdings, Inc.
UNM / Unum Group
FOE / Ferro Corp.
TGA / Transglobe Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BRN / Barnwell Industries, Inc.
ASB / Associated Banc-Corp
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
TPIC / TPI Composites, Inc.
AAPL / Apple Inc. Call
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
ATHX / Athersys, Inc.
FEYE / FireEye Inc
TWX / Warner Media LLC
IMUX / Immunic, Inc.
VWTR / Vidler Water Resources Inc
CPIX / Cumberland Pharmaceuticals Inc.
CGRN / Capstone Green Energy Corp.
ODP / The ODP Corporation
CVBF / CVB Financial Corp.
ATP / Atlantic Power Corp.
FWRD / Forward Air Corporation
SBUX / Starbucks Corporation
IVC / Invacare Corp.
AMCX / AMC Networks Inc. Call
MGI / Moneygram International Inc.
CLRB / Cellectar Biosciences, Inc.
MAT / Mattel, Inc.
BELFB / Bel Fuse Inc.
MIDD / The Middleby Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AEM / Agnico Eagle Mines Limited
CAMP / Camp4 Therapeutics Corporation
SRPT / Sarepta Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
SEAS / United Parks & Resorts Inc.
PBPB / Potbelly Corporation
ENDP / Endo International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WDAY / Workday, Inc.
MDVL / MedAvail Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
VIRT / Virtu Financial, Inc.
RENN / Renren Inc - ADR
RLJ / RLJ Lodging Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EXAC / Exactech, Inc.
TENX / Tenax Therapeutics, Inc.
AVEO / AVEO Pharmaceuticals Inc
RKDA / Arcadia Biosciences, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
JAGX / Jaguar Health, Inc.
IPWR / Ideal Power Inc.
FDS / FactSet Research Systems Inc.
ESGC / Eros STX Global Corporation - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
CSII / Cardiovascular Systems Inc.
SYY / Sysco Corporation
UBFO / United Security Bancshares
MNKD / MannKind Corporation
FNV / Franco-Nevada Corporation
FUL / H.B. Fuller Company
FGH / FG Group Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PTCT / PTC Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
ACRX / Talphera, Inc.
DGII / Digi International Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OEG / Orbital Energy Group Inc
MBT / Mobile Telesystems PJSC - ADR
HURC / Hurco Companies, Inc.
RCI / Rogers Communications Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
VLY / Valley National Bancorp
GWRS / Global Water Resources, Inc.
SMIT / Schmitt Industries, Inc.
MNKKQ / Mallinckrodt Plc
CYTK / Cytokinetics, Incorporated
TMX / Terminix Global Holdings Inc
PFBC / Preferred Bank
BOTJ / Bank of the James Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
PBYI / Puma Biotechnology, Inc.
CVGI / Commercial Vehicle Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
GABC / German American Bancorp, Inc.
INSW / International Seaways, Inc.
FRST / Primis Financial Corp.
WNEB / Western New England Bancorp, Inc.
HNRG / Hallador Energy Company
DG / Dollar General Corporation
KIRK / Kirkland's, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FFIV / F5, Inc.
WSBC / WesBanco, Inc.
GILD / Gilead Sciences, Inc.
VIA / Via Transportation, Inc.
PRTY / Party City Holdco Inc
ONCS / OncoSec Medical Inc
HUBB / Hubbell Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DAR / Darling Ingredients Inc.
HNNA / Hennessy Advisors, Inc.
KDP / Keurig Dr Pepper Inc.
LUNA / Luna Innovations Incorporated
SGC / Superior Group of Companies, Inc.
STNG / Scorpio Tankers Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
AMED / Amedisys, Inc.
CETX / Cemtrex, Inc.
FCNCA / First Citizens BancShares, Inc.
ENG / ENGlobal Corporation
RGA / Reinsurance Group of America, Incorporated
NM / Navios Maritime Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MSN / Emerson Radio Corp.
WIRE / Encore Wire Corporation
MSGS / Madison Square Garden Sports Corp.
NEWR / New Relic Inc
NUWE / Nuwellis, Inc.
FARM / Farmer Bros. Co.
FORD / Forward Industries, Inc.
FINL / Finish Line, Inc. (THE)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PCBK / Pacific Continental Corp.
KMG / KMG Chemicals, Inc.
PVG / Pretium Resources Inc
US0293261055 / American River Bankshares
PNW / Pinnacle West Capital Corporation
TRVN / Trevena, Inc.
HELE / Helen of Troy Limited
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SONS / Sonus Networks, Inc.
VTNRQ / Vertex Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
TA / TravelCenters of America Inc
TSRA / Tessera Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
LNG / Cheniere Energy, Inc.
LPX / Louisiana-Pacific Corporation
GST / Gastar Exploration Inc.
600050 / China United Network Communications Limited
BATRA / Atlanta Braves Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPI / Intrepid Potash, Inc.
758766109 / Regal Entertainment Group
CY / Cypress Semiconductor Corp.
KBAL / Kimball International, Inc. - Class B
TRHC / Tabula Rasa HealthCare Inc
ESSA / ESSA Bancorp, Inc.
MTEM / Molecular Templates, Inc.
MANT / Mantech International Corp - Class A
MLNX / Mellanox Technologies, Ltd.
OMEX / Odyssey Marine Exploration, Inc.
AMNB / American National Bankshares Inc.
ALPN / Alpine Immune Sciences, Inc.
US6363752063 / National Holdings Corp.
LUMN / Lumen Technologies, Inc. Put
OTTR / Otter Tail Corporation
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
ERF / Enerplus Corporation
RPT / Rithm Property Trust Inc.
AU / AngloGold Ashanti plc
FWONA / Formula One Group
SYRS / Syros Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNFR / Conifer Holdings, Inc.
ALBO / Albireo Pharma Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DBD / Diebold Nixdorf, Incorporated
MARA / MARA Holdings, Inc.
AUY / Yamana Gold Inc.
NICK / Nicholas Financial, Inc.
PLXP / PLx Pharma Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLS / Celestica Inc.
CTXS / Citrix Systems, Inc.
DOOR / Masonite International Corporation
/ Fusion Networks Holdings, Inc.
KKR / KKR & Co. Inc.
RACE / Ferrari N.V.
AXDX / Accelerate Diagnostics, Inc.
AMTX / Aemetis, Inc.
NEM / Newmont Corporation
CSTR / CapStar Financial Holdings, Inc.
LPCN / Lipocine Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Y / Alleghany Corp.
HLX / Helix Energy Solutions Group, Inc.
ARNA / Arena Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
CPN / Calpine Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PF / Pinnacle Foods, Inc.
LC / LendingClub Corporation
MU / Micron Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
LE / Lands' End, Inc.
HRTX / Heron Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGNA / TEGNA Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
UVSP / Univest Financial Corporation
ARMP / Armata Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
IONS / Ionis Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRAI / CRA International, Inc.
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
TRMK / Trustmark Corporation
DEI / Douglas Emmett, Inc.
RVP / Retractable Technologies, Inc.
OGS / ONE Gas, Inc.
TWO / Two Harbors Investment Corp.
XHR / Xenia Hotels & Resorts, Inc.
IESC / IES Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
NVEE / NV5 Global, Inc.
DEA / Easterly Government Properties, Inc.
NNBR / NN, Inc.
NVR / NVR, Inc.
DSS / DSS, Inc.
SENEA / Seneca Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNL / Global Net Lease, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SEE / Sealed Air Corporation
GEOS / Geospace Technologies Corporation
PLPC / Preformed Line Products Company
CSL / Carlisle Companies Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CATO / The Cato Corporation
SNPS / Synopsys, Inc.
AMBA / Ambarella, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRCY / Mercury Systems, Inc.
CLH / Clean Harbors, Inc.
BOOT / Boot Barn Holdings, Inc.
DVAX / Dynavax Technologies Corporation
FLEX / Flex Ltd.
PLUS / ePlus inc.
MPB / Mid Penn Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EHTH / eHealth, Inc.
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
LAD / Lithia Motors, Inc.
HOFT / Hooker Furnishings Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
VNO / Vornado Realty Trust
ASGN / ASGN Incorporated
WWD / Woodward, Inc.
RPM / RPM International Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OSPN / OneSpan Inc.
ATNI / ATN International, Inc.
HRI / Herc Holdings Inc.
ESCA / Escalade, Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WLK / Westlake Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PINC / Premier, Inc.
OXM / Oxford Industries, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TPB / Turning Point Brands, Inc.
STKS / The ONE Group Hospitality, Inc.
MGEE / MGE Energy, Inc.
FIX / Comfort Systems USA, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NHC / National HealthCare Corporation
OHI / Omega Healthcare Investors, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UI / Ubiquiti Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
ATKR / Atkore Inc.
MX / Magnachip Semiconductor Corporation
HLIO / Helios Technologies, Inc.
CRMD / CorMedix Inc.
RNST / Renasant Corporation
GPN / Global Payments Inc.
RHP / Ryman Hospitality Properties, Inc.
RES / RPC, Inc.
VRNT / Verint Systems Inc.
DHX / DHI Group, Inc.
ADNT / Adient plc
IRTC / iRhythm Technologies, Inc.
ORA / Ormat Technologies, Inc.
KEX / Kirby Corporation
KMX / CarMax, Inc.
ANF / Abercrombie & Fitch Co.
KMI / Kinder Morgan, Inc.
TBPH / Theravance Biopharma, Inc.
OSUR / OraSure Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
EGY / VAALCO Energy, Inc.
ALTO / Alto Ingredients, Inc.
HPQ / HP Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITRI / Itron, Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
SND / Smart Sand, Inc.
AR / Antero Resources Corporation
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
US6888233011 / Otelco, Inc.
MBWM / Mercantile Bank Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BH / Biglari Holdings Inc.
USEG / U.S. Energy Corp.
WEX / WEX Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CIVB / Civista Bancshares, Inc.
TEX / Terex Corporation
ASH / Ashland Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJF / Raymond James Financial, Inc.
CHCI / Comstock Holding Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UE / Urban Edge Properties
WLFC / Willis Lease Finance Corporation
STRL / Sterling Infrastructure, Inc.
LTC / LTC Properties, Inc.
INTT / inTEST Corporation
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
RSG / Republic Services, Inc.
KNSL / Kinsale Capital Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MOV / Movado Group, Inc.
SLM / SLM Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ANIK / Anika Therapeutics, Inc.
POWL / Powell Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
GPI / Group 1 Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
NMIH / NMI Holdings, Inc.
CW / Curtiss-Wright Corporation
SLAB / Silicon Laboratories Inc.
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TPH / Tri Pointe Homes, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDY / iShares Trust - iShares India 50 ETF
NYMT / New York Mortgage Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
PARR / Par Pacific Holdings, Inc.
BRC / Brady Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SUN / Sunoco LP - Limited Partnership
SPWH / Sportsman's Warehouse Holdings, Inc.
H / Hyatt Hotels Corporation
DVN / Devon Energy Corporation
PLNT * / Planet Fitness, Inc.
LNN / Lindsay Corporation
TDY / Teledyne Technologies Incorporated
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
UVV / Universal Corporation
PRAA / PRA Group, Inc.
CENT / Central Garden & Pet Company
KE / Kimball Electronics, Inc.
TGEN / Tecogen Inc.
PLXS / Plexus Corp.
AVAV / AeroVironment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
LFUS / Littelfuse, Inc.
PCRX / Pacira BioSciences, Inc.
AMH / American Homes 4 Rent
CTRE / CareTrust REIT, Inc.
AX / Axos Financial, Inc.
FRPH / FRP Holdings, Inc.
BFIN / BankFinancial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FIVE / Five Below, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNIT / Unity Group LLC
FBP / First BanCorp.
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CTLP / Cantaloupe, Inc.
QNST / QuinStreet, Inc.
BTE / Baytex Energy Corp.
AN / AutoNation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
GLOB / Globant S.A.
USPH / U.S. Physical Therapy, Inc.
IMMR / Immersion Corporation
TOWN / TowneBank
WLDN / Willdan Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
TRUP / Trupanion, Inc.
PETS / PetMed Express, Inc.
DAN / Dana Incorporated
NOTV / Inotiv, Inc.
VMC / Vulcan Materials Company
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
WINA / Winmark Corporation
FFBC / First Financial Bancorp.
THR / Thermon Group Holdings, Inc.
CSGP / CoStar Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TTEC / TTEC Holdings, Inc.
PSEC / Prospect Capital Corporation
EEFT / Euronet Worldwide, Inc.
COHU / Cohu, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MMI / Marcus & Millichap, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RILY / B. Riley Financial, Inc.
HBCP / Home Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
SXT / Sensient Technologies Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELS / Equity LifeStyle Properties, Inc.
FLGT / Fulgent Genetics, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LPLA / LPL Financial Holdings Inc.
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
CNX / CNX Resources Corporation Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUSE / First Busey Corporation
BV / BrightView Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ITIC / Investors Title Company
CNI / Canadian National Railway Company
AG / First Majestic Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
NHI / National Health Investors, Inc.
SYNA / Synaptics Incorporated
TMHC / Taylor Morrison Home Corporation
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
YORW / The York Water Company
FUSB / First US Bancshares, Inc.
CVLT / Commvault Systems, Inc.
SABR / Sabre Corporation
IEX / IDEX Corporation
ISSC / Innovative Solutions and Support, Inc.
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
AON / Aon plc
KLIC / Kulicke and Soffa Industries, Inc.
MTZ / MasTec, Inc.
CAKE / The Cheesecake Factory Incorporated
BLMN / Bloomin' Brands, Inc.
DRH / DiamondRock Hospitality Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHE / Chemed Corporation
CLFD / Clearfield, Inc.
JRVR / James River Group Holdings, Ltd.
ACNB / ACNB Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
TREE / LendingTree, Inc.
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
HAE / Haemonetics Corporation
EDIT / Editas Medicine, Inc.
CVCO / Cavco Industries, Inc.
NFG / National Fuel Gas Company
TRC / Tejon Ranch Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PKOH / Park-Ohio Holdings Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CNOB / ConnectOne Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSP / Franklin Street Properties Corp.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACIW / ACI Worldwide, Inc.
OCUL / Ocular Therapeutix, Inc.
PZZA / Papa John's International, Inc.
RNAC / Cartesian Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLX / Deluxe Corporation
LKFN / Lakeland Financial Corporation
CVV / CVD Equipment Corporation
NSP / Insperity, Inc.
SBCF / Seacoast Banking Corporation of Florida
CAT / Caterpillar Inc.
SFBC / Sound Financial Bancorp, Inc.
RRC / Range Resources Corporation
MPWR / Monolithic Power Systems, Inc.
MUX / McEwen Inc.
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
UFI / Unifi, Inc.
CABO / Cable One, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
MCHX / Marchex, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
MGNX / MacroGenics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
OSK / Oshkosh Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AVNW / Aviat Networks, Inc.
PSA / Public Storage
VICR / Vicor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TUSK / Mammoth Energy Services, Inc.
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
GLNG / Golar LNG Limited
GT / The Goodyear Tire & Rubber Company
PB / Prosperity Bancshares, Inc.
CWT / California Water Service Group
AMSF / AMERISAFE, Inc.
DK / Delek US Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation Put
ISTR / Investar Holding Corporation
NPO / Enpro Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPC / Pilgrim's Pride Corporation
FTEK / Fuel Tech, Inc.
PRA / ProAssurance Corporation
ZG / Zillow Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc. Put
AME / AMETEK, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NXPI / NXP Semiconductors N.V.
ESP / Espey Mfg. & Electronics Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
SFST / Southern First Bancshares, Inc.
GLRE / Greenlight Capital Re, Ltd.
RHI / Robert Half Inc.
PSIX / Power Solutions International, Inc.
IDXX / IDEXX Laboratories, Inc.
CTMX / CytomX Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
BDC / Belden Inc.
FDUS / Fidus Investment Corporation
LEA / Lear Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated Put
ATO / Atmos Energy Corporation
LYV / Live Nation Entertainment, Inc.
RLGT / Radiant Logistics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc. Call
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
GEVO / Gevo, Inc.
DXLG / Destination XL Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
APAM / Artisan Partners Asset Management Inc.
TMP / Tompkins Financial Corporation
UBS / UBS Group AG
TDW / Tidewater Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
UCB / United Community Banks, Inc.
BHB / Bar Harbor Bankshares
UMH / UMH Properties, Inc.
VBTX / Veritex Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QRHC / Quest Resource Holding Corporation
APD / Air Products and Chemicals, Inc.
FBNC / First Bancorp
WK / Workiva Inc.
GRC / The Gorman-Rupp Company
FCX / Freeport-McMoRan Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KVHI / KVH Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VOYA / Voya Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
HES / Hess Corporation
SYPR / Sypris Solutions, Inc.
FICO / Fair Isaac Corporation
PDM / Piedmont Realty Trust, Inc.
ZDGE / Zedge, Inc.
CSTM / Constellium SE
HRTG / Heritage Insurance Holdings, Inc.
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TNK / Teekay Tankers Ltd.
SGMO / Sangamo Therapeutics, Inc.
SAIA / Saia, Inc.
SRI / Stoneridge, Inc.
XOMA / XOMA Royalty Corporation
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
PNNT / PennantPark Investment Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
REFR / Research Frontiers Incorporated
CNXN / PC Connection, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEIM / Frequency Electronics, Inc.
REG / Regency Centers Corporation
ARDX / Ardelyx, Inc.
WDFC / WD-40 Company
INTU / Intuit Inc.
XPL / Solitario Resources Corp.
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INGN / Inogen, Inc.
COHN / Cohen & Company Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WOR / Worthington Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LXP / LXP Industrial Trust
CAR / Avis Budget Group, Inc.
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AES / The AES Corporation
TCBK / TriCo Bancshares
MLKN / MillerKnoll, Inc.
SCVL / Shoe Carnival, Inc.
III / Information Services Group, Inc.
PEN / Penumbra, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HBAN / Huntington Bancshares Incorporated
ARCB / ArcBest Corporation
OMF / OneMain Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MSA / MSA Safety Incorporated
USLM / United States Lime & Minerals, Inc.
CEVA / CEVA, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WM / Waste Management, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GLBR / Global Brokerage, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CHEF / The Chefs' Warehouse, Inc.
CORT / Corcept Therapeutics Incorporated
STWD / Starwood Property Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
BBWI / Bath & Body Works, Inc.
NNI / Nelnet, Inc.
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FIZZ / National Beverage Corp.
GOGO / Gogo Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APOG / Apogee Enterprises, Inc.
GOOS / Canada Goose Holdings Inc.
CCS / Century Communities, Inc.
SGRP / SPAR Group, Inc.
CRMT / America's Car-Mart, Inc.
ATEX / Anterix Inc.
EVC / Entravision Communications Corporation
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
CMRE / Costamare Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TSBK / Timberland Bancorp, Inc.
RDNT / RadNet, Inc.
CVM / CEL-SCI Corporation
BRX / Brixmor Property Group Inc.
CENX / Century Aluminum Company
MAS / Masco Corporation
PKG / Packaging Corporation of America
TRUE / TrueCar, Inc.
TFSL / TFS Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PIPR / Piper Sandler Companies
NTRA / Natera, Inc.
BMY / Bristol-Myers Squibb Company
PLOW / Douglas Dynamics, Inc.
PWOD / Penns Woods Bancorp, Inc.
XEL / Xcel Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
FRO / Frontline plc
FCAP / First Capital, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AUB / Atlantic Union Bankshares Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOOM / DMC Global Inc.
ABM / ABM Industries Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
ENTA / Enanta Pharmaceuticals, Inc.
JBL / Jabil Inc.
HBIO / Harvard Bioscience, Inc.
CYBR / CyberArk Software Ltd.
SMSI / Smith Micro Software, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALCO / Alico, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
TDOC / Teladoc Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LOPE / Grand Canyon Education, Inc.
QCRH / QCR Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ULBI / Ultralife Corporation
GBDC / Golub Capital BDC, Inc.
FF / FutureFuel Corp.
MAIN / Main Street Capital Corporation
DORM / Dorman Products, Inc.
PAAS / Pan American Silver Corp.
PRGS / Progress Software Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
NEWT / NewtekOne, Inc.
TR / Tootsie Roll Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
MBUU / Malibu Boats, Inc.
ALX / Alexander's, Inc.
FORR / Forrester Research, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STRT / Strattec Security Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCO / Ducommun Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHAK / Shake Shack Inc.
MWA / Mueller Water Products, Inc.
Z / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
NC / NACCO Industries, Inc.
DHI / D.R. Horton, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APT / Alpha Pro Tech, Ltd.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
WTRG / Essential Utilities, Inc.
CNDT / Conduent Incorporated
FN / Fabrinet
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
WIX / Wix.com Ltd.
HWC / Hancock Whitney Corporation
ATEC / Alphatec Holdings, Inc.
ERII / Energy Recovery, Inc.
VLGEA / Village Super Market, Inc.
NSIT / Insight Enterprises, Inc.
WRLD / World Acceptance Corporation
AHH / Armada Hoffler Properties, Inc.
NATH / Nathan's Famous, Inc.
DIOD / Diodes Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
FDP / Fresh Del Monte Produce Inc.
EZPW / EZCORP, Inc.
AAOI / Applied Optoelectronics, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CLDX / Celldex Therapeutics, Inc.
AMCX / AMC Networks Inc.
EXR / Extra Space Storage Inc.
ATOM / Atomera Incorporated
VBIV / VBI Vaccines Inc.
TPHS / Trinity Place Holdings Inc.
CMA / Comerica Incorporated
QLYS / Qualys, Inc.
VXRT / Vaxart, Inc.
ESS / Essex Property Trust, Inc.
/ Fusion Networks Holdings, Inc.
/ Sina Corp. Put
LSCC / Lattice Semiconductor Corporation
TRNO / Terreno Realty Corporation
RAVE / Rave Restaurant Group, Inc.
SESN / Sesen Bio Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPSS / Consumer Portfolio Services, Inc.
WHF / WhiteHorse Finance, Inc.
CTIC / CTI BioPharma Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MCK / McKesson Corporation
MASI / Masimo Corporation
LHX / L3Harris Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
OPI / Office Properties Income Trust
BLDP / Ballard Power Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORC / Orchid Island Capital, Inc.
PEAK / Healthpeak Properties, Inc.
ATH / Athene Holding Ltd - Class A
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TG / Tredegar Corporation
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
GDDY / GoDaddy Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBTX / Independent Bank Group, Inc.
PBCT / People`s United Financial Inc
PMD / Psychemedics Corporation
RPD / Rapid7, Inc.
VMI / Valmont Industries, Inc.
XBIT / XBiotech Inc.
PRFT / Perficient, Inc.
RBCAA / Republic Bancorp, Inc.
STCN / Steel Connect, Inc.
CIGI / Colliers International Group Inc.
RGLD / Royal Gold, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BOH / Bank of Hawaii Corporation
EBIXQ / Ebix, Inc.
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NWLI / National Western Life Group, Inc.
IDT / IDT Corporation
SWN / Southwestern Energy Company
ASUR / Asure Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Put
DALN / DallasNews Corporation
MCBC / Macatawa Bank Corporation
CYD / China Yuchai International Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
HIW / Highwoods Properties, Inc.
CDXS / Codexis, Inc.
RRR / Red Rock Resorts, Inc.
CSTE / Caesarstone Ltd.
FC / Franklin Covey Co.
OEF / iShares Trust - iShares S&P 100 ETF
GTY / Getty Realty Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
LTBR / Lightbridge Corporation
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
HURN / Huron Consulting Group Inc.
GNSS / Genasys Inc.
SSD / Simpson Manufacturing Co., Inc.
CBB / Cincinnati Bell, Inc.
FONR / FONAR Corporation
ANAB / AnaptysBio, Inc.
CCOI / Cogent Communications Holdings, Inc.
VRSN / VeriSign, Inc.
USIO / Usio, Inc.
LMNR / Limoneira Company
NRIM / Northrim BanCorp, Inc.
GTE / Gran Tierra Energy Inc.
CCJ / Cameco Corporation
FORM / FormFactor, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALV / Autoliv, Inc.
HA / Hawaiian Holdings, Inc.
SLNG / Stabilis Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNBR / Sleep Number Corporation
BOKF / BOK Financial Corporation
PLSE / Pulse Biosciences, Inc.
COLL / Collegium Pharmaceutical, Inc.
SGA / Saga Communications, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AAMC / Altisource Asset Management Corporation
INVE / Identiv, Inc.
AROC / Archrock, Inc.
EPM / Evolution Petroleum Corporation
NEU / NewMarket Corporation
ANDE / The Andersons, Inc.
HLF / Herbalife Ltd.
FRBA / First Bank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMBS / iShares Trust - iShares CMBS ETF
AE / Adams Resources & Energy, Inc.
MEI / Methode Electronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
EPC / Edgewell Personal Care Company
ENV / Envestnet, Inc.
LIFE / aTyr Pharma, Inc.
SNFCA / Security National Financial Corporation
EIG / Employers Holdings, Inc.
MNOV / MediciNova, Inc.
UAA / Under Armour, Inc.
PCYO / Pure Cycle Corporation
HONE / HarborOne Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
SVRA / Savara Inc.
FSK / FS KKR Capital Corp.
SMBC / Southern Missouri Bancorp, Inc.
AYRO / StableX Technologies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FOX / Fox Corporation
STRS / Stratus Properties Inc.
MCRI / Monarch Casino & Resort, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUMO / Lumos Pharma, Inc.
TTGT / TechTarget, Inc.
MRCC / Monroe Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
GCBC / Greene County Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
AXR / AMREP Corporation
CB / Chubb Limited
HSON / Hudson Global, Inc.
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDUS / Radius Recycling, Inc.
GMED / Globus Medical, Inc.
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
TUP / Tupperware Brands Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTG / The InterGroup Corporation
SWN / Southwestern Energy Company
SD / SandRidge Energy, Inc.
CF / CF Industries Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
ADMP / Adamis Pharmaceuticals Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CONNQ / Conn's, Inc.
BEN / Franklin Resources, Inc.
JOUT / Johnson Outdoors Inc.
AZTA / Azenta, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INSG / Inseego Corp.
WVE / Wave Life Sciences Ltd.
BGFV / Big 5 Sporting Goods Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OSIS / OSI Systems, Inc.
MNTX / Manitex International, Inc.
BCBP / BCB Bancorp, Inc.
HOLX / Hologic, Inc.
KSPN / Kaspien Holdings Inc.
OMI / Owens & Minor, Inc.
MCS / The Marcus Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SGMA / SigmaTron International, Inc.
LENB / Lennar Corp. - Class B
INFU / InfuSystem Holdings, Inc.
UEIC / Universal Electronics Inc.
FULT / Fulton Financial Corporation
NL / NL Industries, Inc.
GRBK / Green Brick Partners, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCRN / Cross Country Healthcare, Inc.
PW / Power REIT
OCX / OncoCyte Corporation
ORRF / Orrstown Financial Services, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FTS / Fortis Inc.
ACU / Acme United Corporation
HTGC / Hercules Capital, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BANF / BancFirst Corporation
SIF / SIFCO Industries, Inc.
ZD / Ziff Davis, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSQ / Townsquare Media, Inc.
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
SBH / Sally Beauty Holdings, Inc.
GPRO / GoPro, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SRTS / Sensus Healthcare, Inc.
CATY / Cathay General Bancorp
LOB / Live Oak Bancshares, Inc.
CEMI / Chembio Diagnostics Inc.
BSRR / Sierra Bancorp
IEV / iShares Trust - iShares Europe ETF
CTLT / Catalent, Inc.
UTL / Unitil Corporation
CASI / CASI Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
HAYN / Haynes International, Inc.
RM / Regional Management Corp.
GNK / Genco Shipping & Trading Limited
HEAR / Turtle Beach Corporation
AIN / Albany International Corp.
SCYX / SCYNEXIS, Inc.
WMC / Western Asset Mortgage Capital Corp
AMRK / A-Mark Precious Metals, Inc.
LNW / Light & Wonder, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBA / Pembina Pipeline Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
PDFS / PDF Solutions, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GAIN / Gladstone Investment Corporation
NSSC / Napco Security Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIT / AMCON Distributing Company
QRTEA / Qurate Retail Inc - Series A
LLFLQ / LL Flooring Holdings, Inc.
NDLS / Noodles & Company
AWH / Aspira Women's Health Inc.
DRQ / Dril-Quip, Inc.
AIRG / Airgain, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KWR / Quaker Chemical Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
FLS / Flowserve Corporation
ATLC / Atlanticus Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDN / Brandywine Realty Trust
OPK / OPKO Health, Inc.
CNMD / CONMED Corporation
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
RCMT / RCM Technologies, Inc.
TWI / Titan International, Inc.
EGHT / 8x8, Inc.
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AY / Atlantica Sustainable Infrastructure plc
TTC / The Toro Company
AWR / American States Water Company
MTX / Minerals Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
PZG / Paramount Gold Nevada Corp.
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POLA / Polar Power, Inc.
PFIS / Peoples Financial Services Corp.
PAG / Penske Automotive Group, Inc.
DENN / Denny's Corporation
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
DHT / DHT Holdings, Inc.
WMK / Weis Markets, Inc.
EVBG / Everbridge, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GNRC / Generac Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FFIC / Flushing Financial Corporation
AVT / Avnet, Inc.
OPOF / Old Point Financial Corporation
GE / General Electric Company
CVX / Chevron Corporation Put
AGX / Argan, Inc.
TBRG / TruBridge, Inc.
FBK / FB Financial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TAYD / Taylor Devices, Inc.
IDEX / Ideanomics, Inc.
MLAB / Mesa Laboratories, Inc.
GBLI / Global Indemnity Group, LLC
SAMG / Silvercrest Asset Management Group Inc.
AGYS / Agilysys, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HWBK / Hawthorn Bancshares, Inc.
ATEN / A10 Networks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
D / Dominion Energy, Inc.
MUR / Murphy Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
WLY / John Wiley & Sons, Inc.
CPHC / Canterbury Park Holding Corporation
CLRO / ClearOne, Inc.
NVEC / NVE Corporation
AORT / Artivion, Inc.
NWFL / Norwood Financial Corp.
CSW / CSW Industrials, Inc.
RNG / RingCentral, Inc.
JYNT / The Joint Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
BANR / Banner Corporation
NJR / New Jersey Resources Corporation
BFXXQ / BowFlex Inc.
TRP / TC Energy Corporation
HROW / Harrow, Inc.
POWI / Power Integrations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
CLDT / Chatham Lodging Trust
HLIT / Harmonic Inc.
SENS / Senseonics Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
SEB / Seaboard Corporation
OPGN / OpGen, Inc.
EBTC / Enterprise Bancorp, Inc.
MATW / Matthews International Corporation
FBMS / The First Bancshares, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
BWEN / Broadwind, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
INVA / Innoviva, Inc.
FSTR / L.B. Foster Company
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
AGLE / Aeglea BioTherapeutics Inc
UFCS / United Fire Group, Inc.
KOSS / Koss Corporation
CPSH / CPS Technologies Corporation
INBK / First Internet Bancorp
BBGI / Beasley Broadcast Group, Inc.
REVG / REV Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
DLA / Delta Apparel, Inc.
AROW / Arrow Financial Corporation
CMC / Commercial Metals Company
RFIL / RF Industries, Ltd.
FFNW / First Financial Northwest, Inc.
MEOH / Methanex Corporation
JKHY / Jack Henry & Associates, Inc.
FISV / Fiserv, Inc.
INOD / Innodata Inc.
SA / Seabridge Gold Inc.
CHDN / Churchill Downs Incorporated
RGR / Sturm, Ruger & Company, Inc.
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
PFC / Premier Financial Corp.
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
RMD / ResMed Inc.
ADMA / ADMA Biologics, Inc.
SIRI / Sirius XM Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TACT / TransAct Technologies Incorporated
ZEUS / Olympic Steel, Inc.
ELME / Elme Communities
SOHO / Sotherly Hotels Inc.
NATI / National Instruments Corp.
EVH / Evolent Health, Inc.
UNVR / Univar Solutions Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISEE / IVERIC bio Inc
LITE / Lumentum Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
IP / International Paper Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
UA / Under Armour, Inc.
PROV / Provident Financial Holdings, Inc.
GSM / Ferroglobe PLC
UNB / Union Bankshares, Inc.
SAH / Sonic Automotive, Inc.
SCS / Steelcase Inc.
OVBC / Ohio Valley Banc Corp.
CMBT / Cmb.Tech NV
OLED / Universal Display Corporation
FSS / Federal Signal Corporation
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
UFPT / UFP Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
CMCSA / Comcast Corporation
BHE / Benchmark Electronics, Inc.
MODG / Topgolf Callaway Brands Corp.
BDL / Flanigan's Enterprises, Inc.
ROL / Rollins, Inc.
CPK / Chesapeake Utilities Corporation
HUN / Huntsman Corporation
VREX / Varex Imaging Corporation
HI / Hillenbrand, Inc.
WGO / Winnebago Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLP / One Liberty Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LSBK / Lake Shore Bancorp, Inc.
EGAN / eGain Corporation
KMDA / Kamada Ltd.
URI / United Rentals, Inc.
AINV / Apollo Investment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
BCO / The Brink's Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
MPLX / MPLX LP - Limited Partnership
ASPN / Aspen Aerogels, Inc.
ALNT / Allient Inc.
CMCT / Creative Media & Community Trust Corporation
HEES / H&E Equipment Services, Inc.
ESE / ESCO Technologies Inc.
EG / Everest Group, Ltd.
WSBF / Waterstone Financial, Inc.
MBOT / Microbot Medical Inc.
PFG / Principal Financial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
MTRN / Materion Corporation
PRMW / Primo Water Corporation
HRTH / Harte-Hanks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
NRG / NRG Energy, Inc.
IMH / Impac Mortgage Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGFS / AgroFresh Solutions Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCP / DCP Midstream LP - Unit
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RUTH / Ruths Hospitality Group Inc
PPIH / Perma-Pipe International Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NCMI / National CineMedia, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
AVD / American Vanguard Corporation
BKTI / BK Technologies Corporation
VRA / Vera Bradley, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVLY / Codorus Valley Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
SCHL / Scholastic Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
CVU / CPI Aerostructures, Inc.
TREC / Trecora Resources
JBSS / John B. Sanfilippo & Son, Inc.
NTIC / Northern Technologies International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UONE / Urban One, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSX / CSX Corporation
USAU / U.S. Gold Corp.
RY / Royal Bank of Canada
SSUP / Superior Industries International, Inc.
ALKS / Alkermes plc
RGCO / RGC Resources, Inc.
RMBS / Rambus Inc.
COOP / Mr. Cooper Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CECO / CECO Environmental Corp.
VYX / NCR Voyix Corporation
REX / REX American Resources Corporation
CMCO / Columbus McKinnon Corporation
ALE / ALLETE, Inc.
ASXC / Asensus Surgical, Inc.
GOOD / Gladstone Commercial Corporation
SMTC / Semtech Corporation
STRM / Streamline Health Solutions, Inc.
EHC / Encompass Health Corporation
TRAK / ReposiTrak, Inc.
SPOK / Spok Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALTM / Arcadium Lithium plc
CVR / Chicago Rivet & Machine Co.
MBI / MBIA Inc.
WSFS / WSFS Financial Corporation
MTD / Mettler-Toledo International Inc.
PATK / Patrick Industries, Inc.
SB / Safe Bulkers, Inc.
MERC / Mercer International Inc.
TLF / Tandy Leather Factory, Inc.
GROW / U.S. Global Investors, Inc.
DSGR / Distribution Solutions Group, Inc.
KFFB / Kentucky First Federal Bancorp
CULP / Culp, Inc.
DBRG / DigitalBridge Group, Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NTGR / NETGEAR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EXTR / Extreme Networks, Inc.
CTRN / Citi Trends, Inc.
SYK / Stryker Corporation
EBMT / Eagle Bancorp Montana, Inc.
KIM / Kimco Realty Corporation
MYMD / MyMD Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
IVAC / Intevac, Inc.
NPK / National Presto Industries, Inc.
PEBO / Peoples Bancorp Inc.
NHTC / Natural Health Trends Corp.
GFF / Griffon Corporation
AGM / Federal Agricultural Mortgage Corporation
SNDX / Syndax Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
TGLS / Tecnoglass Inc.
TSEM / Tower Semiconductor Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PNRG / PrimeEnergy Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DJCO / Daily Journal Corporation
NAII / Natural Alternatives International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
MMAT / Meta Materials Inc.
APEI / American Public Education, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BFAM / Bright Horizons Family Solutions Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OFLX / Omega Flex, Inc.
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
APYX / Apyx Medical Corporation
FMNB / Farmers National Banc Corp.
MHH / Mastech Digital, Inc.
CMT / Core Molding Technologies, Inc.
CRD.B / Crawford & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WWW / Wolverine World Wide, Inc.
TRU / TransUnion
IAG / IAMGOLD Corporation
TFIN / Triumph Financial, Inc.
WHG / Westwood Holdings Group, Inc.
AM / Antero Midstream Corporation
HVT / Haverty Furniture Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NYCB / Flagstar Financial, Inc.
MATX / Matson, Inc.
JOB / GEE Group Inc.
SFL / SFL Corporation Ltd.
AKR / Acadia Realty Trust
TPVG / TriplePoint Venture Growth BDC Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITI / Iteris, Inc.
CMLS / Cumulus Media Inc.
SANW / S&W Seed Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UIS / Unisys Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVRI / Enviri Corporation
UHAL / U-Haul Holding Company
UPLD / Upland Software, Inc.
CIO / City Office REIT, Inc.
THC / Tenet Healthcare Corporation Put
EPR / EPR Properties
PRO / PROS Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPWRQ / SunPower Corporation
BRKL / Brookline Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTS / CTS Corporation
RVTY / Revvity, Inc.
CRDA / Crawford & Co. - Class A
TDG / TransDigm Group Incorporated
CBAN / Colony Bankcorp, Inc.
LARK / Landmark Bancorp, Inc.
FLL / Full House Resorts, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
PKBK / Parke Bancorp, Inc.
MPX / Marine Products Corporation
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FL / Foot Locker, Inc.
DDS / Dillard's, Inc.
USFD / US Foods Holding Corp.
OOMA / Ooma, Inc.
NG / NovaGold Resources Inc.
HMNF / HMN Financial, Inc.
PRI / Primerica, Inc.
CCRD / CoreCard Corporation
EQBK / Equity Bancshares, Inc.
ATXS / Astria Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
WU / The Western Union Company
TIPT / Tiptree Inc.
FOXA / Fox Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDEN / Golden Entertainment, Inc.
ATRC / AtriCure, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHI / iShares Trust - iShares MSCI China ETF
PAYX / Paychex, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBCN / Middlefield Banc Corp.
MITK / Mitek Systems, Inc.
TK / Teekay Corporation Ltd.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
UBCP / United Bancorp, Inc.
RDN / Radian Group Inc.
GEF / Greif, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
NX / Quanex Building Products Corporation
/ Fusion Networks Holdings, Inc.
PNBK / Patriot National Bancorp, Inc.
GWW / W.W. Grainger, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CCBG / Capital City Bank Group, Inc.
BFH / Bread Financial Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHMI / Cherry Hill Mortgage Investment Corporation
ALEX / Alexander & Baldwin, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
HLNE / Hamilton Lane Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
CVE / Cenovus Energy Inc.
CAC / Camden National Corporation
TNET / TriNet Group, Inc.
AER / AerCap Holdings N.V.
CTSO / Cytosorbents Corporation
SRCL / Stericycle, Inc.
MLSS / Milestone Scientific Inc.
OMER / Omeros Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FRD / Friedman Industries, Incorporated
AXTI / AXT, Inc.
ARC / ARC Document Solutions, Inc.
AIR / AAR Corp.
SBFG / SB Financial Group, Inc.
MOGA / Moog, Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WT / WisdomTree, Inc.
MORN / Morningstar, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAIC / Science Applications International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SON / Sonoco Products Company
SHYF / The Shyft Group, Inc.
BANC / Banc of California, Inc.
PPSI / Pioneer Power Solutions, Inc.
MAG / MAG Silver Corp.
UPBD / Upbound Group, Inc.
CALX / Calix, Inc.
TCMD / Tactile Systems Technology, Inc.
VIRX / Viracta Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
GAP / The Gap, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDSN / Hudson Technologies, Inc.
RGEN / Repligen Corporation
ACLS / Axcelis Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
CNA / CNA Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
WEYS / Weyco Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
MDXG / MiMedx Group, Inc.
FRME / First Merchants Corporation
GL / Globe Life Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPE / Hewlett Packard Enterprise Company Put
IOR / Income Opportunity Realty Investors, Inc.
VBFC / Village Bank and Trust Financial Corp.
ASRV / AmeriServ Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OSKGF / Osisko Gold Royalties Ltd.
PRTA / Prothena Corporation plc
AIZ / Assurant, Inc.
BCPC / Balchem Corporation
ICAD / iCAD, Inc.
FGBI / First Guaranty Bancshares, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBP / Installed Building Products, Inc.
EML / The Eastern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NTWK / NetSol Technologies, Inc.
PRK / Park National Corporation
BCE / BCE Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MRC / MRC Global Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARKR / Ark Restaurants Corp.
GOLD / Barrick Mining Corporation
CHCT / Community Healthcare Trust Incorporated
ARCH / Arch Resources, Inc.
MMSI / Merit Medical Systems, Inc.
HWKN / Hawkins, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MAYS / J.W. Mays, Inc.
HZO / MarineMax, Inc.
IDA / IDACORP, Inc.
FMBH / First Mid Bancshares, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNTX / Gentex Corporation
GENC / Gencor Industries, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ESRT / Empire State Realty Trust, Inc.
TCI / Transcontinental Realty Investors, Inc.
HNI / HNI Corporation
MOC / Command Security Corp.
NOV / NOV Inc.
G67742109 / OneBeacon Insurance Group Ltd.
EIX / Edison International
RIGL / Rigel Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
WORX / SCWorx Corp.
AMG / Affiliated Managers Group, Inc.
ONVO / Organovo Holdings, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
CHS / Chico's FAS, Inc.
CVCY / Central Valley Community Bancorp
SNEC / Sanchez Energy Corp
UAMY / United States Antimony Corporation
OXSQ / Oxford Square Capital Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
RDS.B / Shell Plc - ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
UNP / Union Pacific Corporation
TAST / Carrols Restaurant Group, Inc.
LBTYB / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
SCOR / comScore, Inc.
MRIN / Marin Software Incorporated
LMFA / LM Funding America, Inc.
FBIO / Fortress Biotech, Inc.
IBIO / iBio, Inc.
EMKR / Emcore Corporation
AEMD / Aethlon Medical, Inc.
APDN / Applied DNA Sciences, Inc.
VTVT / vTv Therapeutics Inc.
AYX / Alteryx, Inc.
FRBK / Republic First Bancorp, Inc.
IMGN / ImmunoGen, Inc.
ARNC / Arconic Corporation Call
AUMN / Golden Minerals Company
XNCR / Xencor, Inc.
CDE / Coeur Mining, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UVE / Universal Insurance Holdings, Inc.
CIM / Chimera Investment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
LDL / Lydall, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
MGNI / Magnite, Inc.
ABIO / ARCA biopharma, Inc.
CPE / Callon Petroleum Company
CREE / Cree, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
BDSI / Biodelivery Sciences International
UEC / Uranium Energy Corp.
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
STAA / STAAR Surgical Company
OI / O-I Glass, Inc.
FBC / Flagstar Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SSP / The E.W. Scripps Company
ATGE / Adtalem Global Education Inc.
LAZ / Lazard, Inc.
FWONK / Formula One Group
MBRX / Moleculin Biotech, Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
CHGG / Chegg, Inc.
LAND / Gladstone Land Corporation
MN / Manning & Napier Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
OXBR / Oxbridge Re Holdings Limited
AVXL / Anavex Life Sciences Corp.
APH / Amphenol Corporation
NURO / NeuroMetrix, Inc.
T / AT&T Inc.
FATE / Fate Therapeutics, Inc.
SFE / Safeguard Scientifics, Inc.
SMBK / SmartFinancial, Inc.
FTK / Flotek Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
VHC / VirnetX Holding Corporation
ENSV / Enservco Corporation
TCON / TRACON Pharmaceuticals, Inc.
EXPR / Express, Inc.
DY / Dycom Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GLT / Glatfelter Corporation
SCTL / Societal CDMO, Inc.
GVP / GSE Systems, Inc.
APVO / Aptevo Therapeutics Inc.
ZIOP / Alaunos Therapeutics Inc
AHT / Ashford Hospitality Trust, Inc.
MIND / MIND Technology, Inc.
NUTR / NusaTrip Incorporated
ECPG / Encore Capital Group, Inc.
FCEL / FuelCell Energy, Inc.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MULN / Mullen Automotive, Inc.
WING / Wingstop Inc.
OCGN / Ocugen, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
SHOP / Shopify Inc.
CZR / Caesars Entertainment, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
MSCI / MSCI Inc.
ARGO / Argo Group International Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
PFE / Pfizer Inc.
ARR / ARMOUR Residential REIT, Inc.
VVV / Valvoline Inc.
NSTGQ / NS Wind Down Co., Inc.
PTN / Palatin Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGTI / PGT Innovations, Inc.
IRDM / Iridium Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
MFA / MFA Financial, Inc.
CIVI / Civitas Resources, Inc.
EQC / Equity Commonwealth
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
AGCO / AGCO Corporation
CPG / Veren Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
KRO / Kronos Worldwide, Inc.
SYNH / Syneos Health Inc - Class A
RGLS / Regulus Therapeutics Inc.
OGEN / Oragenics, Inc.
SEIC / SEI Investments Company
AQB / AquaBounty Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company Put
RGS / Regis Corporation
TTNP / Titan Pharmaceuticals, Inc.
FHN / First Horizon Corporation
FNF / Fidelity National Financial, Inc.
VET / Vermilion Energy Inc.
TISI / Team, Inc.
PRTS / CarParts.com, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TTEK / Tetra Tech, Inc.
AMBC / Ambac Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
QGEN / Qiagen N.V.
NAT / Nordic American Tankers Limited
EXP / Eagle Materials Inc.
SALM / Salem Media Group, Inc.
TGT / Target Corporation
EQR / Equity Residential
VFC / V.F. Corporation
PRDO / Perdoceo Education Corporation
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
YTEN / Yield10 Bioscience, Inc.
TRV / The Travelers Companies, Inc.
WEN / The Wendy's Company
GPRE / Green Plains Inc.
TSCO / Tractor Supply Company
CNK / Cinemark Holdings, Inc.
SSRM / SSR Mining Inc.
SRT / Startek, Inc.
ORCL / Oracle Corporation Call
MTW / The Manitowoc Company, Inc.
ALGT / Allegiant Travel Company
OCFC / OceanFirst Financial Corp.
KRNY / Kearny Financial Corp.
MAN / ManpowerGroup Inc.
WBK / Westpac Banking Corp - ADR
MSBI / Midland States Bancorp, Inc.
HTBK / Heritage Commerce Corp
DLHC / DLH Holdings Corp.
THFF / First Financial Corporation
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings Corp.
MKL / Markel Group Inc.
TVTX / Travere Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SITE / SiteOne Landscape Supply, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PGR / The Progressive Corporation
SHOO / Steven Madden, Ltd.
FIVN / Five9, Inc.
MOD / Modine Manufacturing Company
K / Kellanova
AMT / American Tower Corporation
SAFT / Safety Insurance Group, Inc.
NTNX / Nutanix, Inc.
WASH / Washington Trust Bancorp, Inc.
CLX / The Clorox Company
VSH / Vishay Intertechnology, Inc.
SKX / Skechers U.S.A., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
FOLD / Amicus Therapeutics, Inc.
KRG / Kite Realty Group Trust
SBAC / SBA Communications Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INPX / Inpixon
MVIS / MicroVision, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
FLT / Corpay, Inc.
PBI / Pitney Bowes Inc.
NWPX / NWPX Infrastructure, Inc.
ATRA / Atara Biotherapeutics, Inc.
AGEN / Agenus Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
XOMA / XOMA Royalty Corporation
EVFM / Evofem Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXK / Endeavour Silver Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AFL / Aflac Incorporated
SHEN / Shenandoah Telecommunications Company
KURA / Kura Oncology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
AMKR / Amkor Technology, Inc.
DECK / Deckers Outdoor Corporation
ALGN / Align Technology, Inc.
PEGA / Pegasystems Inc.
CUBE / CubeSmart
EGP / EastGroup Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IRT / Independence Realty Trust, Inc.
RMR / The RMR Group Inc.
UTHR / United Therapeutics Corporation
INUV / Inuvo, Inc.
SFM / Sprouts Farmers Market, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KRNT / Kornit Digital Ltd.
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
EBAY / eBay Inc.
BL / BlackLine, Inc.
NTCT / NetScout Systems, Inc.
BXP / Boston Properties, Inc.
PK / Park Hotels & Resorts Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HMHC / Houghton Mifflin Harcourt Co
PNR / Pentair plc
VKTX / Viking Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
HSY / The Hershey Company Put
UNTY / Unity Bancorp, Inc.
NRC / National Research Corporation
VISL / Vislink Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
PSX / Phillips 66
FOXF / Fox Factory Holding Corp.
THRM / Gentherm Incorporated
NVTA / Invitae Corporation
NKSH / National Bankshares, Inc.
COR / Cencora, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LADR / Ladder Capital Corp
GORO / Gold Resource Corporation
AMRS / Amyris Inc
JPM / JPMorgan Chase & Co. Put
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
NLOK / NortonLifeLock Inc
PTEN / Patterson-UTI Energy, Inc.
EVR / Evercore Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
GM / General Motors Company Call
BKD / Brookdale Senior Living Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
BC / Brunswick Corporation
CTHR / Charles & Colvard, Ltd.
JBLU / JetBlue Airways Corporation
QMCO / Quantum Corporation
ENB / Enbridge Inc.
SIX / Six Flags Entertainment Corporation
SEDG N / SolarEdge Technologies, Inc.
HAL / Halliburton Company
TCPC / BlackRock TCP Capital Corp.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
MLP / Maui Land & Pineapple Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ROP / Roper Technologies, Inc.
CDR / Cedar Realty Trust Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NLSN / Nielsen Holdings plc
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
SSYS / Stratasys Ltd.
ROG / Rogers Corporation
SM / SM Energy Company
KR / The Kroger Co.
LEU / Centrus Energy Corp.
AMN / AMN Healthcare Services, Inc.
ONTX / Onconova Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
BGCP / BGC Partners Inc - Class A
AVA / Avista Corporation
WTI / W&T Offshore, Inc.
ETR / Entergy Corporation
GGG / Graco Inc.
RUN / Sunrun Inc.
MCRB / Seres Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
GERN / Geron Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MSFT / Microsoft Corporation Call
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
RXN / Rexnord Corp
TWOU / 2U, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
UUUU / Energy Fuels Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
TNC / Tennant Company
AVB / AvalonBay Communities, Inc.
HTLD / Heartland Express, Inc.
PAR / PAR Technology Corporation
PPBI / Pacific Premier Bancorp, Inc.
PGRE / Paramount Group, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
RH / RH
APPS / Digital Turbine, Inc.
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
JAN / JanOne Inc.
ATI / ATI Inc.
IOVA / Iovance Biotherapeutics, Inc.
NXST / Nexstar Media Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
VRTV / Veritiv Corp
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
UHT / Universal Health Realty Income Trust
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
CVX / Chevron Corporation Call
KODK / Eastman Kodak Company
ILMN / Illumina, Inc.
TTM / Tata Motors Ltd. - ADR
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
FARO / FARO Technologies, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
MYGN / Myriad Genetics, Inc.
QUAD / Quad/Graphics, Inc.
KODK / Eastman Kodak Company
DAKT / Daktronics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
OMF / OneMain Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HE / Hawaiian Electric Industries, Inc.
CIA / Citizens, Inc.
ALT / Altimmune, Inc.
ACER / Acer Therapeutics Inc
CERN / Cerner Corp.
AGRO / Adecoagro S.A.
AXP / American Express Company
ELV / Elevance Health, Inc.
GWRE / Guidewire Software, Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
HOPE / Hope Bancorp, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
FUNC / First United Corporation
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
MMM / 3M Company Call
MMM / 3M Company
SPLK / Splunk Inc.
ESPR / Esperion Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IRBT / iRobot Corporation
QLGN / Qualigen Therapeutics, Inc.
XYZ / Block, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GPOR / Gulfport Energy Corporation
HY / Hyster-Yale, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Corporation
CHUY / Chuy's Holdings, Inc.
TXN / Texas Instruments Incorporated
ARTNA / Artesian Resources Corporation
CBU / Community Financial System, Inc.
MSEX / Middlesex Water Company
BRID / Bridgford Foods Corporation
POR / Portland General Electric Company
PAHC / Phibro Animal Health Corporation
PFSI / PennyMac Financial Services, Inc.
SO / The Southern Company
ACY / Mega Matrix Corp
CZWI / Citizens Community Bancorp, Inc.
VRNS / Varonis Systems, Inc.
ICL / ICL Group Ltd
EARN / Ellington Credit Company
MUSA / Murphy USA Inc.
RBC / RBC Bearings Incorporated
LFCR / Lifecore Biomedical, Inc.
MTDR / Matador Resources Company
BYD / Boyd Gaming Corporation
BBW / Build-A-Bear Workshop, Inc.
KAI / Kadant Inc.
CBFV / CB Financial Services, Inc.
BMRC / Bank of Marin Bancorp
BTG / B2Gold Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EQT / EQT Corporation
CXW / CoreCivic, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IVV / iShares Trust - iShares Core S&P 500 ETF Put
HCSG / Healthcare Services Group, Inc.
OIS / Oil States International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDN / Intellicheck, Inc.
KFY / Korn Ferry
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
LCII / LCI Industries
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WSR / Whitestone REIT
CNYA / iShares Trust - iShares MSCI China A ETF
FLXS / Flexsteel Industries, Inc.
CASH / Pathward Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REI / Ring Energy, Inc.
SGI / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
L / Loews Corporation
STBA / S&T Bancorp, Inc.
FPI / Farmland Partners Inc.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMC / FMC Corporation
SRE / Sempra
ABR / Arbor Realty Trust, Inc.
IGT / International Game Technology PLC
CE / Celanese Corporation
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
FGEN / FibroGen, Inc.
BLUE / bluebird bio, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
STGW / Stagwell Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
PDS / Precision Drilling Corporation
NEO / NeoGenomics, Inc.
CSIQ / Canadian Solar Inc.
KN / Knowles Corporation
BYON / Beyond, Inc.
PLD / Prologis, Inc.
TWTR / Twitter Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CEI / Camber Energy, Inc.
SLRC / SLR Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
SCWX / SecureWorks Corp.
AQMS / Aqua Metals, Inc.
LYTS / LSI Industries Inc.
NFLX / Netflix, Inc. Put
NAVI / Navient Corporation
JOE / The St. Joe Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
QSR / Restaurant Brands International Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
PFS / Provident Financial Services, Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
FCCO / First Community Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
ANGI / Angi Inc.
WD / Walker & Dunlop, Inc.
CNH / CNH Industrial N.V.
TILE / Interface, Inc.
GEO / The GEO Group, Inc.
LRMR / Larimar Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MPW / Medical Properties Trust, Inc.
ALLE / Allegion plc
GTIM / Good Times Restaurants Inc.
OXY / Occidental Petroleum Corporation
SELF / Global Self Storage, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MELI / MercadoLibre, Inc.
ACRS / Aclaris Therapeutics, Inc.
CERS / Cerus Corporation
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
CUZ / Cousins Properties Incorporated
FHB / First Hawaiian, Inc.
GOLF / Acushnet Holdings Corp.
AGR / Avangrid, Inc.
CHH / Choice Hotels International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NNN / NNN REIT, Inc.
V / Visa Inc.
NMFC / New Mountain Finance Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
RITM / Rithm Capital Corp.
OSG / Overseas Shipholding Group, Inc.
MC / Moelis & Company
NVGS / Navigator Holdings Ltd.
PRIM / Primoris Services Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WABC / Westamerica Bancorporation
GMS / GMS Inc.
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CLSD / Clearside Biomedical, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXYN / The Dixie Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTOL / Bristow Group Inc.
EMN / Eastman Chemical Company
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
DX / Dynex Capital, Inc.
EQIX / Equinix, Inc.
CPS / Cooper-Standard Holdings Inc.
WTFC / Wintrust Financial Corporation
MAC / The Macerich Company
AC / Associated Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
VRDN / Viridian Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PFGC / Performance Food Group Company
AKBA / Akebia Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
VVX / V2X, Inc.
HOG / Harley-Davidson, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
MG / Mistras Group, Inc.
SAVA / Cassava Sciences, Inc.
PEP / PepsiCo, Inc.
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
NKE / NIKE, Inc.
ATRO / Astronics Corporation
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation