Market Value116,126,180,000
Total Holdings2964
File Date2016-08-11
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)
EGRX / Eagle Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
FDP / Fresh Del Monte Produce Inc.
PRFT / Perficient, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
CC / The Chemours Company
NATI / National Instruments Corp.
KW / Kennedy-Wilson Holdings, Inc.
RLJ / RLJ Lodging Trust
VIAV / Viavi Solutions Inc.
SHEN / Shenandoah Telecommunications Company
COR / Cencora, Inc.
ACN / Accenture plc
UPBD / Upbound Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
LHCG / LHC Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
KEYW / KEYW Holdings Corp
DRE / Duke Realty Corporation - Preferred Security
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ABMD / Abiomed Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
RDNT / RadNet, Inc.
CCK / Crown Holdings, Inc.
MAS / Masco Corporation
NTRA / Natera, Inc.
EQT / EQT Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
OLN / Olin Corporation
SAIC / Science Applications International Corporation
ADTN / ADTRAN Holdings, Inc.
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
BIO / Bio-Rad Laboratories, Inc.
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
HT / Hersha Hospitality Trust - Class A
NWS / News Corporation
BXLT / Baxalta Incorporated
TRS / TriMas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
LUMO / Lumos Pharma, Inc.
OXSQ / Oxford Square Capital Corp.
PNR / Pentair plc
OIS / Oil States International, Inc.
HWC / Hancock Whitney Corporation
PRK / Park National Corporation
OFIX / Orthofix Medical Inc.
OC / Owens Corning
WBBW / Westbury Bancorp, Inc.
TSRO / TESARO, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CONN / Conn's, Inc.
MAN / ManpowerGroup Inc.
ATRA / Atara Biotherapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
PJT / PJT Partners Inc.
GWP / GW Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
024237020 / Dean Foods Co
HPE / Hewlett Packard Enterprise Company
KOPN / Kopin Corporation
MDSO / Medidata Solutions, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CYNO / Cynosure, Inc.
LPNT / LifePoint Health, Inc.
BANC / Banc of California, Inc.
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABCW / Anchor BanCorp Wisconsin Inc.
MB / MasterBeef Group
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
302051AU1 / Exide Technologies Bond
FCB / FCB Financial Holdings, Inc.
CACQ / Caesars Acquisition Co.
SSFN / Stewardship Financial Corp.
CAA / CalAtlantic Group, Inc.
BVA / Cordia Bancorp Inc.
MPSX / Multi Packaging Solutions International Limited
CPGX / Columbia Pipeline Group Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
CSLT / Castlight Health Inc - Class B
RBNC / Reliant Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
STFC / State Auto Financial Corp.
GWB / Great Western Bancorp Inc
US2836778546 / El Paso Electric Co.
WSO / Watsco, Inc.
DERM / Journey Medical Corporation
LXK / Lexmark International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AABA / Altaba Inc
WAGE / WageWorks Inc.
BNED / Barnes & Noble Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
EBAY / eBay Inc.
JJSF / J&J Snack Foods Corp.
PCTY / Paylocity Holding Corporation
HPP / Hudson Pacific Properties, Inc.
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
UBSI / United Bankshares, Inc.
KFRC / Kforce Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGI / Triumph Group, Inc.
TRNO / Terreno Realty Corporation
ALG / Alamo Group Inc.
AROC / Archrock, Inc.
RBCAA / Republic Bancorp, Inc.
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFBC / Preferred Bank
AEIS / Advanced Energy Industries, Inc.
BFH / Bread Financial Holdings, Inc.
HUM / Humana Inc.
CBZ / CBIZ, Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
WBS / Webster Financial Corporation
TRMK / Trustmark Corporation
UHT / Universal Health Realty Income Trust
PLAB / Photronics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
LAD / Lithia Motors, Inc.
HURN / Huron Consulting Group Inc.
ANDE / The Andersons, Inc.
LE / Lands' End, Inc.
EGO / Eldorado Gold Corporation
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
HMST / HomeStreet, Inc.
SAFT / Safety Insurance Group, Inc.
LPG / Dorian LPG Ltd.
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
ORA / Ormat Technologies, Inc.
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
NHC / National HealthCare Corporation
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
ADBE / Adobe Inc.
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRNT / Verint Systems Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
RHP / Ryman Hospitality Properties, Inc.
LTC / LTC Properties, Inc.
FOXF / Fox Factory Holding Corp.
ANF / Abercrombie & Fitch Co.
APLE / Apple Hospitality REIT, Inc.
RDUS / Radius Recycling, Inc.
KRO / Kronos Worldwide, Inc.
ESGR / Enstar Group Limited
MSEX / Middlesex Water Company
CNQ / Canadian Natural Resources Limited
OMI / Owens & Minor, Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
SSTK / Shutterstock, Inc.
UVV / Universal Corporation
CF / CF Industries Holdings, Inc.
SKYW / SkyWest, Inc.
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
LADR / Ladder Capital Corp
NL / NL Industries, Inc.
ITRI / Itron, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
BDN / Brandywine Realty Trust
UMBF / UMB Financial Corporation
INCY / Incyte Corporation
THS / TreeHouse Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEO / The GEO Group, Inc.
HOUS / Anywhere Real Estate Inc.
BSRR / Sierra Bancorp
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UTL / Unitil Corporation
GSBC / Great Southern Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
TRV / The Travelers Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KRC / Kilroy Realty Corporation
SMP / Standard Motor Products, Inc.
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
BFIN / BankFinancial Corporation
CUBI / Customers Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
PTC / PTC Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
PRAA / PRA Group, Inc.
FLS / Flowserve Corporation
VIRT / Virtu Financial, Inc.
AGX / Argan, Inc.
EEFT / Euronet Worldwide, Inc.
BANF / BancFirst Corporation
AVY / Avery Dennison Corporation
AMH / American Homes 4 Rent
KWR / Quaker Chemical Corporation
CLNE / Clean Energy Fuels Corp.
IRM / Iron Mountain Incorporated
SRPT / Sarepta Therapeutics, Inc.
CAE / CAE Inc.
NRC / National Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGYS / Agilysys, Inc.
CLH / Clean Harbors, Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
HLF / Herbalife Ltd.
SYF / Synchrony Financial
PBYI / Puma Biotechnology, Inc.
DENN / Denny's Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
WMK / Weis Markets, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
OII / Oceaneering International, Inc.
PEB / Pebblebrook Hotel Trust
TOWN / TowneBank
CROX / Crocs, Inc.
FFIC / Flushing Financial Corporation
DAN / Dana Incorporated
WTS / Watts Water Technologies, Inc.
EMN / Eastman Chemical Company
COMM / CommScope Holding Company, Inc.
TER / Teradyne, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
MELR / Melrose Bancorp, Inc.
DVN / Devon Energy Corporation
HAR / Harman International Industries, Inc.
PRGO / Perrigo Company plc
TMHC / Taylor Morrison Home Corporation
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
ETD / Ethan Allen Interiors Inc.
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
TRP / TC Energy Corporation
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
MMI / Marcus & Millichap, Inc.
NUS / Nu Skin Enterprises, Inc.
POWI / Power Integrations, Inc.
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
BUSE / First Busey Corporation
SLF / Sun Life Financial Inc.
VMC / Vulcan Materials Company
BFA / Brown-Forman Corp. - Class A
CLW / Clearwater Paper Corporation
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
MDT / Medtronic plc
TTI / TETRA Technologies, Inc.
MRVL / Marvell Technology, Inc.
OLED / Universal Display Corporation
SABR / Sabre Corporation
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
PTCT / PTC Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
SYNA / Synaptics Incorporated
CAKE / The Cheesecake Factory Incorporated
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
MNRO / Monro, Inc.
CPF / Central Pacific Financial Corp.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
BHE / Benchmark Electronics, Inc.
CPK / Chesapeake Utilities Corporation
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
HAE / Haemonetics Corporation
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
WGO / Winnebago Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
LZB / La-Z-Boy Incorporated
PHX / PHX Minerals Inc.
TBI / TrueBlue, Inc.
MD / Pediatrix Medical Group, Inc.
WABC / Westamerica Bancorporation
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLX / Deluxe Corporation
WAFD / WaFd, Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
LOB / Live Oak Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EXLS / ExlService Holdings, Inc.
IMAX / IMAX Corporation
SR / Spire Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THFF / First Financial Corporation
ADI / Analog Devices, Inc.
PBPB / Potbelly Corporation
XNCR / Xencor, Inc.
SCI / Service Corporation International
UNTY / Unity Bancorp, Inc.
PFG / Principal Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
GLBZ / Glen Burnie Bancorp
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYN / Rayonier Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CABO / Cable One, Inc.
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMBS / Rambus Inc.
MKTX / MarketAxess Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
TPH / Tri Pointe Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSP / Insperity, Inc.
ACM / AECOM
TMUS / T-Mobile US, Inc.
FARO / FARO Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CRI / Carter's, Inc.
BRSL / Brightstar Lottery PLC
JBSS / John B. Sanfilippo & Son, Inc.
GT / The Goodyear Tire & Rubber Company
OCFC / OceanFirst Financial Corp.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
BPMC / Blueprint Medicines Corporation
DAKT / Daktronics, Inc.
SPOK / Spok Holdings, Inc.
HAFC / Hanmi Financial Corporation
SMTC / Semtech Corporation
HSII / Heidrick & Struggles International, Inc.
CAH / Cardinal Health, Inc.
FCBC / First Community Bankshares, Inc.
REX / REX American Resources Corporation
NAVI / Navient Corporation
IMO / Imperial Oil Limited
MIDD / The Middleby Corporation
STAA / STAAR Surgical Company
NFG / National Fuel Gas Company
BJRI / BJ's Restaurants, Inc.
WMB / The Williams Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
JACK / Jack in the Box Inc.
LMT / Lockheed Martin Corporation
ASTE / Astec Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
GLNG / Golar LNG Limited
CWT / California Water Service Group
MPWR / Monolithic Power Systems, Inc.
AMSF / AMERISAFE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSP / Franklin Street Properties Corp.
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
HSIC / Henry Schein, Inc.
APEI / American Public Education, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
AGM / Federal Agricultural Mortgage Corporation
PDM / Piedmont Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
SBSI / Southside Bancshares, Inc.
STC / Stewart Information Services Corporation
GIS / General Mills, Inc.
TBBK / The Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TUEM / Tuesday Morning Corp. - New
CNS / Cohen & Steers, Inc.
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
GPK / Graphic Packaging Holding Company
AKR / Acadia Realty Trust
EBF / Ennis, Inc.
OMC / Omnicom Group Inc.
APAM / Artisan Partners Asset Management Inc.
WNC / Wabash National Corporation
GWRE / Guidewire Software, Inc.
FUL / H.B. Fuller Company
DXCM / DexCom, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
FTI / TechnipFMC plc
FBNC / First Bancorp
CYTK / Cytokinetics, Incorporated
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
LWAY / Lifeway Foods, Inc.
USFD / US Foods Holding Corp.
VTOL / Bristow Group Inc.
UIS / Unisys Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SSP / The E.W. Scripps Company
JBLU / JetBlue Airways Corporation
MPX / Marine Products Corporation
SAIA / Saia, Inc.
CHCO / City Holding Company
TDS / Telephone and Data Systems, Inc.
ATO / Atmos Energy Corporation
WU / The Western Union Company
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
GRC / The Gorman-Rupp Company
CHKP / Check Point Software Technologies Ltd.
DGICA / Donegal Group Inc.
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
MITK / Mitek Systems, Inc.
HTH / Hilltop Holdings Inc.
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
COF / Capital One Financial Corporation
MCY / Mercury General Corporation
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
CCBG / Capital City Bank Group, Inc.
GBCI / Glacier Bancorp, Inc.
ANGI / Angi Inc.
HP / Helmerich & Payne, Inc.
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
MSFT / Microsoft Corporation
TNK / Teekay Tankers Ltd.
SAM / The Boston Beer Company, Inc.
BTG / B2Gold Corp.
MG / Mistras Group, Inc.
ESI / Element Solutions Inc
AMPH / Amphastar Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
ALK / Alaska Air Group, Inc.
AL / Air Lease Corporation
LOGI / Logitech International S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
00B5M6XQ7 / INTL FCStone Inc.
LAMR / Lamar Advertising Company
LBTYK / Liberty Global Ltd.
CEVA / CEVA, Inc.
SCSC / ScanSource, Inc.
VSAT / Viasat, Inc.
CORT / Corcept Therapeutics Incorporated
GABC / German American Bancorp, Inc.
PIPR / Piper Sandler Companies
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
SPTN / SpartanNash Company
NBHC / National Bank Holdings Corporation
AER / AerCap Holdings N.V.
CSGS / CSG Systems International, Inc.
CENX / Century Aluminum Company
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
EGBN / Eagle Bancorp, Inc.
DY / Dycom Industries, Inc.
CMRE / Costamare Inc.
WM / Waste Management, Inc.
TSBK / Timberland Bancorp, Inc.
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
VOYA / Voya Financial, Inc.
CAC / Camden National Corporation
TRUE / TrueCar, Inc.
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
KEY / KeyCorp
GOGO / Gogo Inc.
EVC / Entravision Communications Corporation
MAA / Mid-America Apartment Communities, Inc.
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
TFSL / TFS Financial Corporation
CUZ / Cousins Properties Incorporated
SCOR / comScore, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
/ Diamond Offshore Drilling Inc
FNBC / First NBC Bank Holding Company
KAI / Kadant Inc.
GOOGL / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
0HBB / Aimmune Therapeutics Inc
TWX / Warner Media LLC
H01531104 / Allied World Assurance Company Holding AG
KERX / Keryx Biopharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
ENTA / Enanta Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
CXW / CoreCivic, Inc.
ALX / Alexander's, Inc.
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
UTI / Universal Technical Institute, Inc.
STGW / Stagwell Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CPS / Cooper-Standard Holdings Inc.
NUE / Nucor Corporation
AMBC / Ambac Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
JBL / Jabil Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
MHO / M/I Homes, Inc.
DGII / Digi International Inc.
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
USNA / USANA Health Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
M / Macy's, Inc.
ASRT / Assertio Holdings, Inc.
SBAC / SBA Communications Corporation
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
KOS / Kosmos Energy Ltd.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
INSY / Insys Therapeutics Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
GMG / Goodman Group - Debt/Equity Composite Units
IAU / iShares Gold Trust
US6550441058 / Noble Energy, Inc.
SLGN / Silgan Holdings Inc.
FRED / Fred's, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Railway Ltd
AVG / AVG Technologies N.V.
PACW / Pacwest Bancorp
PFPT / Proofpoint Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SNEC / Sanchez Energy Corp
BNFT / Benefitfocus Inc
NP / Neenah Inc
AEE / Ameren Corporation
AY / Atlantica Sustainable Infrastructure plc
OCLR / Oclaro, Inc
NOG / Northern Oil and Gas, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CPE / Callon Petroleum Company
SFE / Safeguard Scientifics, Inc.
LEG / Leggett & Platt, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
HRTH / Harte-Hanks, Inc.
SIMA / SIM Acquisition Corp. I
RUSHA / Rush Enterprises, Inc.
PVBC / Provident Bancorp, Inc.
FNWB / First Northwest Bancorp
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ADXS / Ayala Pharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTNP / Titan Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
JOY / Joy Global, Inc.
GNBC / Green Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
KLXI / KLX Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BSFT / BroadSoft, Inc.
LTXB / LegacyTexas Financial Group Inc.
TUBE / TubeMogul, Inc.
CWAY / Coastway Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
CARO / Carolina Financial Corp
CBPX / Continental Building Products, Inc.
BKJ / Bancorp of New Jersey, Inc.
IPHS / Innophos Holdings, Inc.
461730103 / Investors Real Estate Trust
US8766641034 / Taubman Centers, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
TOWR / Tower International, Inc.
NPBC / National Penn Bancshares, Inc.
GEOS / Geospace Technologies Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
163893209 / Chemtura Corp.
ENLK / EnLink Midstream Partners, LP
TFM / Fresh Market Holdings Inc (The)
RSTI / ROFIN-SINAR Technologies, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
COBZ / CoBiz Financial, Inc.
/
SNDK / Sandisk Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRO / Frontline plc
UNIS / Unilife Corp
STJ / St. Jude Medical, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
BNCL / Beneficial Bancorp, Inc.
HEP / Holly Energy Partners L.P. - Unit
TWC / Spectrum Management Holding Company LLC
370023103 / GGP, Inc.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
COB / CommunityOne Bancorp
TPLM / Triangle Petroleum Corp.
NS / NuStar Energy L.P. - Limited Partnership
SPNC / Spectranetics Corp. (The)
CHFN / Charter Financial Corp.
PCBK / Pacific Continental Corp.
PLBC / Plumas Bancorp
ARG / Airgas, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WBKC / Wolverine Bancorp, Inc.
XUSAX / Liberty All Star Equity Fund
64126X201 / NeuStar, Inc.
CSBK / Clifton Bancorp Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
737464107 / Post Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
KS / KapStone Paper & Packaging Corp.
CRWN / Crown Media Holdings, Inc.
06647F102 / Bankrate, Inc.
IXYS / IXYS Corp.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
ANCB / Anchor Bancorp
AEGR / Aegerion Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
RKUS / Ruckus Wireless, Inc.
KEG / Key Energy Services, Inc.
ININ / Interactive Intelligence Group, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
APOL / Apollo Education Group, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
AFFX / Affymetrix, Inc.
XXIA / Ixia
US92553P1021 / Viacom, Inc.
CVG / Convergys Corp.
CMLS / Cumulus Media Inc.
FBR / Fibria Celulose S.A.
BEL / Belmond Ltd.
US5535731062 / MSG Networks Inc
FMER / FirstMerit Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RRTS / Roadrunner Transportation Systems, Inc.
CUDA / Barracuda Networks, Inc.
FPO / First Potomac Realty Trust
CAM / Cameron International Corporation
MITL / Mitel Networks Corp
ELRC / Electro Rent Corp.
G67742109 / OneBeacon Insurance Group Ltd.
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
GUID / Guidance Software, Inc.
WEB / Web.com Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBMD / WebMD Health Corp.
PVTB / PrivateBancorp, Inc.
AMCC / Applied Micro Circuits Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOCK / LifeLock, Inc.
SYUT / Synutra International, Inc.
464592104 / Isle of Capris Casinos, Inc.
CRR / Carbo Ceramics Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSTB / Park Sterling Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
AVHI / Achari Ventures Holdings Corp. I
AMTG / Apollo Residential Mortgage, Inc.
BMS / Bemis Co., Inc.
FCLF / First Clover Leaf Financial Corp.
GLF / GulfMark Offshore, Inc.
LNKD / LinkedIn Corp.
TRK / Speedway Motorsports, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OPB / Opus Bank
PSXP / Phillips 66 Partners LP - Units
US3665541039 / Garrison Capital Inc.
YDKN / Yadkin Financial Corporation
HTWR / Heartware International Inc.
MWW / Monster Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
NYLD.A / NRG Yield, Inc
SYN / Synthetic Biologics Inc
QHC / Quorum Health Corporation
PBNC / PB Financial Corporation
MRD / Memorial Resource Development Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OTIC / Otonomy Inc
006855100 / Adeptus Health Inc.
IMS / IMS Health Holdings, Inc.
OSHC / Ocean Shore Holding Co.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
WPZ / Access Midstream Partners, L.P
US404280AT69 / HSBC Holdings Plc Bond
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US780082AD52 / Royal Bank of Canada Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFBI / WashingtonFirst Bankshare, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
369300AL2 / General Cable Corp. Bond
REXX / Rex Energy Corp.
SQBG / Sequential Brands Group Inc.
OMAM / OM Asset Management Plc
JMG / Journal Media Group, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
BYBK / Bay Bancorp, Inc.
DLTH / Duluth Holdings Inc.
HLTH / Cue Health Inc.
ARROWHEAD RESH CORP / (042797209)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COTV / Cotiviti Holdings, Inc.
SHPG / Shire Plc.
BCOM / B Communications Ltd
US780099CK11 / Royal Bank of Scotland Group Plc Bond
NC / NACCO Industries, Inc.
TIVO / TiVo Inc.
US88104R2094 / TerraForm Power Inc.
/ Briggs & Stratton Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RPXC / RPX Corporation
RGLS / Regulus Therapeutics Inc.
STMP / Stamps.com Inc.
SSYS / Stratasys Ltd.
FMI / Foundation Medicine, Inc.
IDRA / Idera Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
TROV / TrovaGene, Inc.
STE / STERIS plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSCC / Microsemi Corp.
IEX / IDEX Corporation
PBCT / People`s United Financial Inc
MITT / AG Mortgage Investment Trust, Inc.
KND / Kindred Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
ECA / EnCana Corp.
TWTR / Twitter Inc
MGP / MGM Growth Properties LLC - Class A
AET / Aetna, Inc.
IPCC / Infinity Property & Casualty Corp.
SLAB / Silicon Laboratories Inc.
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
SIOX / Sio Gene Therapies Inc.
ACOR / Acorda Therapeutics, Inc.
US16706W1027 / Chiasma Inc
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
/ Global Eagle Entertainment Inc.
GTN / Gray Media, Inc.
TDG / TransDigm Group Incorporated
ECYT / Endocyte, Inc.
AES / The AES Corporation
ABEO / Abeona Therapeutics Inc.
X / United States Steel Corporation
ITCI / Intra-Cellular Therapies, Inc.
XPO / XPO, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
CM / Canadian Imperial Bank of Commerce
BAP / Credicorp Ltd.
FLO / Flowers Foods, Inc.
BCE / BCE Inc.
JUNO / Juno Therapeutics, Inc.
TSS / Total System Services, Inc.
UEIC / Universal Electronics Inc.
TVPT / Travelport Worldwide Ltd.
BG / Bunge Global SA
MLNX / Mellanox Technologies, Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
NXGN / NextGen Healthcare Inc
SITE / SiteOne Landscape Supply, Inc.
/ Clarus Corp
BGCP / BGC Partners Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
BCO / The Brink's Company
61166W101 / Monsanto Co.
SREV / ServiceSource International Inc
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONCE / Spark Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
DYN / Dyne Therapeutics, Inc.
HXL / Hexcel Corporation
HKRS / Halcon Resources Corp.
MACK / Merrimack Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
ROIC / Retail Opportunity Investments Corp.
DG / Dollar General Corporation
DWA / DreamWorks Animation SKG , Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
SUP / Superior Industries International, Inc.
SRI / Stoneridge, Inc.
IOSP / Innospec Inc.
MINI / Mobile Mini, Inc.
CVA / Covanta Holding Corporation
CYTR / LadRx Corp
/ FRANCESCAS HLDGS CORP
032420101 / Anacor Pharmaceuticals, Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
VIAB / Viacom, Inc.
LJPC / La Jolla Pharmaceutical Co.
REV / Revlon, Inc. - Class A
PTX / Pernix Therapeutics Holdings, Inc.
OMED / OptMed Inc
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
US87233Q1085 / TC Pipelines, LP
NTK / Nortek Inc.
STBZ / State Bank Financial Corp.
RLYP / Relypsa, Inc.
ACTA / Actua Corporation
CNL / Collective Mining Ltd.
PGEM / Ply Gem Holdings, Inc.
CPN / Calpine Corp.
NGL / NGL Energy Partners LP - Limited Partnership
SSNI / Silver Spring Networks, Inc.
OREX / Orexigen Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
US29266S3040 / Endologix, Inc.
XNPT / XenoPort, Inc.
SEP / Spectra Energy Partners LP
CKEC / Carmike Cinemas, Inc.
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
RPTP / Raptor Pharmaceutical Corp.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US5249011058 / Legg Mason, Inc.
PEGI / Pattern Energy Group Inc.
CZR / Caesars Entertainment, Inc.
CRC / California Resources Corporation
/ Basis Energy Services, Inc.
CCMP / CMC Materials Inc
FCCY / 1st Constitution Bancorp
SRC / Spirit Realty Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ McDermott International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
SPLS / Staples, Inc.
COL / Rockwell Collins, Inc.
ECR / Eclipse Resources Corp.
SNC / State National Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
REXI / Resource America, Inc.
KTWO / K2M Group Holdings, Inc.
OA / Orbital ATK, Inc.
CBM / Cambrex Corp.
OPOF / Old Point Financial Corporation
FMSA / Fairmount Santrol Holdings Inc.
EYES / Vivani Medical Inc
NVCN / Neovasc Inc
NHTC / Natural Health Trends Corp.
TLMR / Talmer Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BHBK / Blue Hills Bancorp, Inc.
TEP / Tallgrass Energy Partners, LP
HZN / Horizon Global Corp
QGEN / Qiagen N.V.
AGTC / Applied Genetic Technologies Corp
HDP / Hortonworks, Inc.
JXSB / Jacksonville Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
USAK / USA Truck, Inc.
YCB / Your Community Bankshares, Inc.
GNRT / Gener8 Maritime Inc.
ARLZ / Aralez Pharmaceuticals Inc.
BIF / Boulder Growth & Income Fund Inc
JAX / J. Alexanders Holdings Inc
OMN / Omnova Solutions, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAVN / Raven Industries, Inc.
AKS / AK Steel Holding Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
ENFC / Entegra Financial Corp.
SGI / Somnigroup International Inc.
CAVM / MontaVista Software, LLC
GIMO / Gigamon Inc.
83416T100 / SolarCity Corp
WGL / WGL Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US8583751081 / Stein Mart, Inc.
RRD / R.R. Donnelley & Sons Co.
WEBK / Wellesley Bancorp, Inc.
SYNT / Syntel, Inc.
QLGC / QLogic Corp.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
WSTC / West Corp.
ROVI / Rovi Corp.
AEPI / AEP Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
DISH / DISH Network Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MDRX / Veradigm Inc.
PKD / Parker Drilling Co.
AVX / AVX Corp.
QMCO / Quantum Corporation
CHS / Chico's FAS, Inc.
CBAY / CymaBay Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ARGO / Argo Group International Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BDSI / Biodelivery Sciences International
CRZO / Carrizo Oil & Gas, Inc.
98235T107 / Wright Medical Group N.V.
US26885G1094 / Era Group Inc.
RRC / Range Resources Corporation
TEAM / Atlassian Corporation
SEB / Seaboard Corporation
PSB / PS Business Parks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
HOV / Hovnanian Enterprises, Inc.
FORM / FormFactor, Inc.
NLSN / Nielsen Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
ACRE / Ares Commercial Real Estate Corporation
TEN / Tsakos Energy Navigation Limited
LL / LL Flooring Holdings, Inc.
GBL / Gamco Investors Inc - Class A
CLR / Continental Resources Inc (OKLA)
BV / BrightView Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SF / Stifel Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
TSQ / Townsquare Media, Inc.
SFS / Smart & Final Stores, Inc.
PNRA / Panera Bread Co.
EPE / EP Energy Corporation
MLNT / Melinta Therapeutics, Inc.
MESG / Xura, Inc.
01449J105 / Alere Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
INDY / iShares Trust - iShares India 50 ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZG / Zillow Group, Inc.
HTLF / Heartland Financial USA, Inc.
TFIN / Triumph Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZNGA / Zynga Inc - Class A
78425V104 / SI Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
NUVA / Nuvasive Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CORE / Core-Mark Hldg Co Inc
US92854Q1067 / Vivint Solar Inc.
CLS / Celestica Inc.
LBAI / Lakeland Bancorp, Inc.
ARCC / Ares Capital Corporation
FULT / Fulton Financial Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
NSU / Nevsun Resources Ltd.
GTTN / GTT Communications Inc
PERY / Ellis Perry International, Inc.
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
910187903 / UNITED DEV FDG IV
CIR / Circor International Inc
NSAM / NorthStar Asset Management Group, Inc.
WSBC / WesBanco, Inc.
FMFP / First Community Financial Corporation
ESV / Ensco plc
NBN / Northeast Bank
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
ARNC / Arconic Corporation
451731103 / Ignyta, Inc.
VER / VEREIT Inc
/ Clarus Corp
SPLK / Splunk Inc.
RAX / Rackspace Hosting, Inc.
TAST / Carrols Restaurant Group, Inc.
US78413T1034 / Sussex Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
UAM / Universal American Corp.
CWBC / Community West Bancshares
CMTL / Comtech Telecommunications Corp.
KAMN / Kaman Corporation
SMCI / Super Micro Computer, Inc.
CSRA / CSRA Inc.
/ VIVUS, Inc.
GHDX / Genomic Health, Inc.
CBU / Community Financial System, Inc.
AXTA / Axalta Coating Systems Ltd.
PACB / Pacific Biosciences of California, Inc.
TNDM / Tandem Diabetes Care, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSG / Performance Sports Group Ltd.
PETX / Aratana Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
CARA / Cara Therapeutics, Inc.
BGS / B&G Foods, Inc.
DOOR / Masonite International Corporation
CHDN / Churchill Downs Incorporated
NYCB / Flagstar Financial, Inc.
WPG / Washington Prime Group Inc
STL / Sterling Bancorp.
PXD / Pioneer Natural Resources Company
ANDV / Andeavor Corp.
NOVT / Novanta Inc.
WKC / World Kinect Corporation
ALDR / Alder BioPharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
4R5 / RigNet Inc
CPG / Veren Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIG / Big Lots, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
ZGNX / Zogenix Inc
/ Clarus Corp
US404280BC26 / HSBC Holdings Plc Bond
US92346NAB55 / VeriFone Systems, Inc
BHC / Bausch Health Companies Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US98884U1088 / ZAGG Inc
MPG / Metaldyne Performance Group, Inc.
CTWS / Connecticut Water Service, Inc.
US85207U1051 / Sprint Corporation
EEQ / Enbridge Energy Management LLC.
AVP / Avon Products, Inc.
ABCO / Advisory Board Co. (The)
LPSB / LaPorte Bancorp, Inc.
CUNB / CU Bancorp
SGBK / Stonegate Bank (Fort Lauderdale FL)
19625X102 / Colony Starwood Homes
KITE / Kite Pharma, Inc.
ALOG / Analogic Corp.
TLN / Talen Energy Corporation
CCP / Care Capital Properties, Inc.
BETR / Better Home & Finance Holding Company
CSC / Computer Sciences Corp.
HIFR / InfraREIT, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VA / Virgin America Inc.
WWAV / The WhiteWave Foods Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BWFG / Bankwell Financial Group, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
ASCMB / Ascent Capital Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLCM / Bellicum Pharmaceuticals, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ACFC / Atlantic Coast Financial Corp.
AUBN / Auburn National Bancorporation, Inc.
US00401C1080 / Acacia Communications, Inc.
GIG / GigCapital7 Corp.
HNP / Huaneng Power International Inc. - ADR
JOBS / 51Job Inc. - ADR
BWLD / Buffalo Wild Wings, Inc.
FFKT / Farmers Capital Bank Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
FDC / First Data Corporation
LABL / Multi-Color Corp.
NVTR / Nuvectra Corporation
EFII / Electronics For Imaging, Inc.
LION / Lionsgate Studios Corp.
FNSR / Finisar Corporation
PMC / PIMCO Municipal Credit Income Fund
GWR / Genesee & Wyoming, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
385002100 / Gramercy Property Trust Inc.
EQY / Equity One, Inc.
NUTR / NusaTrip Incorporated
CFNB / California First Leasing Corporation
TVIA / TerraVia Holdings, Inc.
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
FSBSP / First South Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
HAWK / Blackhawk Network Holdings, Inc.
SQI / SciQuest, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
SAAS / inContact, Inc.
AFAM / Almost Family, Inc.
AIRM / Air Methods Corp.
FNGN / Financial Engines, Inc.
NNA / Navios Maritime Acquisition Corp
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NTI / Northern Tier Energy LP
SUNE / SUNation Energy Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
CPLA / Capella Education Co.
IM / Ingram Micro Inc.
GNCMB / General Communication, Inc.
AREX / Approach Resources, Inc.
RSPP / RSP Permian, Inc.
TOO / Teekay Offshore Partners L.P.
FLTX / FleetMatics Group Ltd.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
868536103 / Supervalu, Inc.
IO / ION Geophysical Corp
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
FVE / Five Star Senior Living Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
N / NetSuite, Inc.
TE / T1 Energy Inc.
VASC / Vascular Solutions, Inc.
SQNM / Sequenom, Inc.
CBNK / Capital Bancorp, Inc.
WNR / Western Refining, Inc.
RSE / Rouse Properties, Inc.
CVC / Cablevision Systems Corp.
DRII / Diamond Resorts International, Inc.
ELLI / Ellie Mae, Inc.
EDE / Empire District Electric Company (The)
FDML / Federal-Mogul Holdings Corp
VNR / Vanguard Natural Resources, LLC
RDC / Rowan Companies plc
SWC / Stillwater Mining Company
FRP / Fairpoint Communications, Inc.
UPLMQ / Ultra Petroleum Corp.
758766109 / Regal Entertainment Group
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
KATE / Kate Spade & Company
WAC / Walter Investment Management Corp.
MFRM / Mattress Firm Group Inc
HPY / Heartland Payment Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
14754D100 / Cash America International, Inc.
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
SHOR / ShorTel, Inc.
OKS / ONEOK Partners, L.P.
LNCO / Linn Co, LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
651824104 / Newport Corporation
CSU / Capital Senior Living Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
ARII / American Railcar Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NEWS / NewStar Financial, Inc.
NTLS / NTELOS Holdings Corp.
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
DST / DST Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
74005P104 / Praxair, Inc.
BKMU / Bank Mutual Corp.
APU / AmeriGas Partners, L.P.
US7625941098 / Rice Energy Inc.
EXAM / ExamWorks Group, Inc.
EEP / Enbridge Energy Partners, L.P.
NRF / NorthStar Realty Finance Corp.
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
JNS / Janus Capital Group, Inc.
FINL / Finish Line, Inc. (THE)
PCO / Pendrell Corporation
BBOX / Black Box Corp.
BIOS / BioPlus Acquisition Corp - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GBLI / Global Indemnity Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
CHK / Chesapeake Energy Corporation
MDCO / Medicines Company
NYRT / New York REIT, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ORIT / Oritani Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
PGND / Press Ganey Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CY / Cypress Semiconductor Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MCRN / Milacron Holdings Corp.
LQ / La Quinta Holdings Inc.
NATDF / North Atlantic Drilling Ltd.
AF / Astoria Financial Corp.
UCBA / United Community Bancorp
MBLY / Mobileye Global Inc.
INAP / Internap Corporation
VWR / VWR Corporation
AHL / Aspen Insurance Holdings Limited
AVXS / AveXis, Inc.
SBCP / Sunshine Bancorp, Inc.
ESND / Essendant Inc.
60979P105 / Monogram Residential Trust, Inc.
HABK / Hamilton Bancorp, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NMBL / Nimble Storage, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
ALJ / Alon USA Energy, Inc.
WAYN / Wayne Savings Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NFX / Newfield Exploration Company
VTAE / Vitae Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
/ AAC Holdings, Inc.
/ Stage Stores Inc
NPPXF / NTT, Inc.
ARAV / Aravive, Inc.
ERINQ / Erin Energy Corporation
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
GUAA / Guaranty Bancorp, Inc.
CBRI / CMTSU Liquidation, Inc.
LMOS / Lumos Networks Corp.
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
BKS / Barnes & Noble, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
918194101 / VCA Inc.
465685105 / ITC Holdings Corp.
SALE / RetailMeNot, Inc.
BBEP / Breitburn Energy Partners LP
US0044461004 / Aceto Corp.
CASC / Cascadian Therapeutics, Inc.
UTEK / Ultratech, Inc.
TUMI / Tumi Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RTK / Rentech, Inc.
FBNK / First Connecticut Bancorp, Inc.
MHGC / Morgans Hotel Group Co.
AMRI / Albany Molecular Research, Inc.
ISIL / Intersil Corp.
RNWK / Realnetworks, Inc.
BBG / Bill Barrett Corp.
SCAI / Surgical Care Affiliates, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MKTO / Marketo, Inc.
WIBC / Wilshire Bancorp, Inc,
ATW / Atwood Oceanics, Inc.
GG / Goldcorp, Inc.
MPLX / MPLX LP - Limited Partnership
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
RDEN / Elizabeth Arden, Inc.
ASBB / ASB Bancorp, Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
MTGE / American Capital Mortgage Investment Corp.
ILG / Interior Logic Group Holdings Inc
TESO / Tesco Corp. (USA)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
0U1N / U.S. Concrete, Inc.
EXPR / Express, Inc.
KPTI / Karyopharm Therapeutics Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
LHO / LaSalle Hotel Properties
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CJ / C&J Energy Services, Inc.
ISBC / Investors Bancorp Inc
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
FOSL / Fossil Group, Inc.
BHC / Bausch Health Companies Inc. Call
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
NWBO / Northwest Biotherapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WLY / John Wiley & Sons, Inc.
/ THL Credit, Inc.
MTEM / Molecular Templates, Inc.
WBT / Welbilt Inc
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
PKBK / Parke Bancorp, Inc.
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NLS / Nautilus Inc
CBPO / China Biologic Products Holdings Inc
TSE / Trinseo PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
BEAV / B/E Aerospace, Inc.
EVER / EverQuote, Inc.
WMC / Western Asset Mortgage Capital Corp
LIOX / Lionbridge Technologies, Inc.
LPI / Laredo Petroleum Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EBSB / Meridian Bancorp Inc
ADVM / Adverum Biotechnologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRI / Everi Holdings Inc.
TDY / Teledyne Technologies Incorporated
87A / AMERICAN RENAL ASSOCIATES HO
CDNS / Cadence Design Systems, Inc.
TTM / Tata Motors Ltd. - ADR
CFX / Colfax Corp
XENT / Intersect ENT Inc
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
PLCE / The Children's Place, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNOB / ConnectOne Bancorp, Inc.
FISV / Fiserv, Inc.
ALKS / Alkermes plc
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
VSTM / Verastem, Inc.
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
GNC / GNC Holdings, Inc.
XLRN / Acceleron Pharma Inc
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
US30068N1054 / Exantas Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVT / Cvent Holding Corp
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
XOMA / XOMA Royalty Corporation
ENIA / Enel Americas SA - ADR
FNF / Fidelity National Financial, Inc.
AXDX / Accelerate Diagnostics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
COF / Capital One Financial Corporation
VWTR / Vidler Water Resources Inc
ASH / Ashland Inc.
POOL / Pool Corporation
GCI / Gannett Co., Inc.
TMX / Terminix Global Holdings Inc
AZPN / Aspen Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
AXAS / Abraxas Petroleum Corp.
/ Voya Prime Rate Trust
CFMS / Conformis Inc.
TPST / Tempest Therapeutics, Inc.
ATNI / ATN International, Inc.
HBMD / Howard Bancorp Inc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRPN / Groupon, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
58441K100 / Media General, Inc.
US2296691064 / Cubic Corporation
NATR / Nature's Sunshine Products, Inc.
KRA / Kraton Corp
ESXB / Community Bankers Trust Corp
US8119041015 / Seacor Holdings, Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
MCF / Contango Oil & Gas Company
US62914B1008 / NIC Inc.
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
EPAY / Bottomline Technologies (Delaware) Inc
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
FWONK / Formula One Group
ST / Sensata Technologies Holding plc
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
US30239F1066 / FBL Financial Group Inc
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
VHC / VirnetX Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
US3120591082 / Fauquier Bankshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LDL / Lydall, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
TRI / Thomson Reuters Corporation
8CO / Devolver Digital, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2243991054 / Crane Co.
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
/ Weight Watchers International, Inc.
US3723091043 / GenMark Diagnostics, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
XHR / Xenia Hotels & Resorts, Inc.
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
ORBC / Orbcomm Inc
14161H108 / Cardtronics PLC
EXTN / Exterran Corp
SNR / New Senior Investment Group Inc
AAIC / Arlington Asset Investment Corp - Class A
DSPG / DSP Group, Inc.
ATLO / Ames National Corporation
US1011191053 / Boston Private Financial Hldg Inc
PMBC / Pacific Mercantile Bancorp
FWONA / Formula One Group
US45772F1075 / Inphi Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
FARM / Farmer Bros. Co.
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
US63934E1082 / Navistar International Corp
OAS / Oasis Petroleum Inc. - New
BCEI / Bonanza Creek Energy Inc New
WFT / Weatherford International plc
UFS / Domtar Corporation
XBIT / XBiotech Inc.
NNN / NNN REIT, Inc.
LBY / Libbey, Inc.
/ Immunomedics, Inc.
BWINA / Baldwin & Lyons, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
US2782651036 / Eaton Vance Corp.
WHG / Westwood Holdings Group, Inc.
KVHI / KVH Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
US35904G1076 / Altisource Residential Corp
I / Intelsat SA
US7438151026 / Providence Service Corp. (The)
636220204 / National General Holdings Corp
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US74733V1008 / QEP Resources, Inc.
US33812L1026 / Fitbit Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
US0906721065 / BioTelemetry, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
RHT / Red Hat, Inc.
TSAT / Telesat Corporation
IMPV / Imperva, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
FCE.A / Forest City Realty Trust, Inc.
TLYS / Tilly's, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ABAX / Abaxis, Inc.
CBB / Cincinnati Bell, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NERV / Minerva Neurosciences, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
AMWD / American Woodmark Corporation
TNGO / Tangoe, Inc.
HMHC / Houghton Mifflin Harcourt Co
IR / Ingersoll Rand Inc.
TXMD / TherapeuticsMD, Inc.
WLBA / WESTMORELAND COAL CO
CVLG / Covenant Logistics Group, Inc.
TAHO / Tahoe Resources Inc.
PBSK / Poage Bankshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CIA / Citizens, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCS / Fairchild Semiconductor International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
ASPS / Altisource Portfolio Solutions S.A.
ASXC / Asensus Surgical, Inc.
LDR / Landauer, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RDUS / Radius Recycling, Inc.
HNI / HNI Corporation
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
NEWR / New Relic Inc
/ Clarus Corp
INFI / Infinity Pharmaceuticals Inc.
MRLN / Marlin Business Services Corp
GIC / Global Industrial Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CMO / Capstead Mortgage Corp.
IVC / Invacare Corp.
RPT / Rithm Property Trust Inc.
NIHD / NII Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
HHC / Howard Hughes Corporation
AERI / Aerie Pharmaceuticals Inc
LCI / Lannett Co., Inc.
NNBR / NN, Inc.
NETI / Eneti Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
EGN / Energen Corp.
GBT / Global Blood Therapeutics Inc.
DCOM / Dime Community Bancshares, Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGC / BGC Group, Inc.
TISI / Team, Inc.
LAZ / Lazard, Inc.
ZIXI / Zix Corp.
SNI / Scripps Networks Interactive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAIAF / CA Immobilien Anlagen AG
FSK / FS KKR Capital Corp.
SV4 / SVB Financial Group
MSGS / Madison Square Garden Sports Corp.
ITG / Investment Technology Group, Inc.
SRG / Seritage Growth Properties
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HZO / MarineMax, Inc.
TTMI / TTM Technologies, Inc.
SCS / Steelcase Inc.
DHT / DHT Holdings, Inc.
HFC / HollyFrontier Corp
EPAM / EPAM Systems, Inc.
LCII / LCI Industries
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
MGLN / Magellan Health Inc
CXP / Columbia Property Trust Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GTS / Triple-S Management Corp
COR / Cencora, Inc.
ECHO / Echo Global Logistics Inc
NCMI / National CineMedia, Inc.
FMBI / First Midwest Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
ZLTQ / ZELTIQ Aesthetics, Inc.
SHLM / Schulman (A.), Inc.
JONE / Jones Energy, Inc.
MDP / Meredith Holdings Corp
PHIG / PHI Group, Inc.
ATRS / Antares Pharma Inc
BATRA / Atlanta Braves Holdings, Inc.
CONE / CyrusOne Inc
OCN / Ocwen Financial Corporation
SLCT / Select Bancorp Inc
ITGR / Integer Holdings Corporation
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNFI / United Natural Foods, Inc.
GNW / Genworth Financial, Inc.
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
FRPT / Freshpet, Inc.
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PLUS / ePlus inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTRX / Matrix Service Company
NBR / Nabors Industries Ltd.
COLL / Collegium Pharmaceutical, Inc.
NTRI / NutriSystem, Inc.
HRTX / Heron Therapeutics, Inc.
MEI / Methode Electronics, Inc.
DGX / Quest Diagnostics Incorporated
SXC / SunCoke Energy, Inc.
OSUR / OraSure Technologies, Inc.
ASGN / ASGN Incorporated
NEO / NeoGenomics, Inc.
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
NMIH / NMI Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACC / American Campus Communities Inc.
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc.
VRE / Veris Residential, Inc.
SBH / Sally Beauty Holdings, Inc.
KRG / Kite Realty Group Trust
AIN / Albany International Corp.
TXNM / TXNM Energy, Inc.
STAG / STAG Industrial, Inc.
CTRA / Coterra Energy Inc.
NYMT / New York Mortgage Trust, Inc.
EGHT / 8x8, Inc.
BIIB / Biogen Inc.
GATX / GATX Corporation
AX / Axos Financial, Inc.
PAG / Penske Automotive Group, Inc.
US9021041085 / II-VI, Inc.
PLNT / Planet Fitness, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
GPRE / Green Plains Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PG / The Procter & Gamble Company
AROW / Arrow Financial Corporation
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
LKFN / Lakeland Financial Corporation
FSS / Federal Signal Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
Y / Alleghany Corp.
ACIC / American Coastal Insurance Corporation
TREE / LendingTree, Inc.
FCPT / Four Corners Property Trust, Inc.
NGD / New Gold Inc.
KODK / Eastman Kodak Company
VG / Venture Global, Inc.
ALLE / Allegion plc
CNH / CNH Industrial N.V.
MATV / Mativ Holdings, Inc.
TYL / Tyler Technologies, Inc.
MYRG / MYR Group Inc.
KBAL / Kimball International, Inc. - Class B
KRNY / Kearny Financial Corp.
GFF / Griffon Corporation
CMRX / Chimerix, Inc.
MTDR / Matador Resources Company
MTW / The Manitowoc Company, Inc.
FMC / FMC Corporation
SFST / Southern First Bancshares, Inc.
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SC / Santander Consumer USA Holdings Inc
AMT / American Tower Corporation
FE / FirstEnergy Corp.
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
FICO / Fair Isaac Corporation
IRT / Independence Realty Trust, Inc.
UBS / UBS Group AG
LGTY / Logility Supply Chain Solutions, Inc.
GMS / GMS Inc.
ARDX / Ardelyx, Inc.
RVTY / Revvity, Inc.
NUAN / Nuance Communications Inc
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
FDS / FactSet Research Systems Inc.
ICUI / ICU Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
VBTX / Veritex Holdings, Inc.
DXLG / Destination XL Group, Inc.
CVBF / CVB Financial Corp.
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
AORT / Artivion, Inc.
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
INSM / Insmed Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF Call
ALEX / Alexander & Baldwin, Inc.
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
SBFG / SB Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
FF / FutureFuel Corp.
MNKD / MannKind Corporation
URBN / Urban Outfitters, Inc.
ROCK / Gibraltar Industries, Inc.
FRME / First Merchants Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGEN / Repligen Corporation
MDU / MDU Resources Group, Inc.
GHL / Greenhill & Co Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COO / The Cooper Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOVA / Iovance Biotherapeutics, Inc.
FELE / Franklin Electric Co., Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
G / Genpact Limited
AXL / American Axle & Manufacturing Holdings, Inc.
DIOD / Diodes Incorporated
MMM / 3M Company
KFY / Korn Ferry
NTUS / Natus Medical Inc
PSTG / Pure Storage, Inc.
RRX / Regal Rexnord Corporation
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
PF / Pinnacle Foods, Inc.
H / Hyatt Hotels Corporation
EPZM / Epizyme Inc
RDS.B / Shell Plc - ADR
UNIT / Unity Group LLC
CAMP / Camp4 Therapeutics Corporation
TTSH / Tile Shop Holdings, Inc.
FGL / Founder Group Limited
SBNY / Signature Bank
TGTX / TG Therapeutics, Inc.
VCRA / Vocera Communication Inc
SPG / Simon Property Group, Inc.
XEC / Cimarex Energy Co.
CACC / Credit Acceptance Corporation
NTLA / Intellia Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRIS / Curis, Inc.
FTNT / Fortinet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DGI / DigitalGlobe, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Array BioPharma, Inc.
FCF / First Commonwealth Financial Corporation
ESGC / Eros STX Global Corporation - Class A
NTGR / NETGEAR, Inc.
SFL / SFL Corporation Ltd.
WASH / Washington Trust Bancorp, Inc.
DOX / Amdocs Limited
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MNKKQ / Mallinckrodt Plc
/ Denbury Resources, Inc.
CIT / CIT Group Inc
WST / West Pharmaceutical Services, Inc.
IPI / Intrepid Potash, Inc.
ESRT / Empire State Realty Trust, Inc.
WPC / W. P. Carey Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CART / Maplebear Inc.
DRQ / Dril-Quip, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLT / Glatfelter Corporation
AIV.PRA / Apartment Investment & Management Co.
KBR / KBR, Inc.
SCWX / SecureWorks Corp.
LRN / Stride, Inc.
DATA / Tableau Software, Inc.
PAHC / Phibro Animal Health Corporation
BRX / Brixmor Property Group Inc.
ESNT / Essent Group Ltd.
0I14 / Cognex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BLD / TopBuild Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANAT / American National Group, Inc.
MMP / Magellan Midstream Partners L.P.
ZIOP / Alaunos Therapeutics Inc
NPTN / NeoPhotonics Corporation
SNBR / Sleep Number Corporation
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
PRTY / Party City Holdco Inc
CDK / CDK Global Inc
TVTY / Tivity Health Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
US7846351044 / SPX Corp
CTAS / Cintas Corporation
FSLR / First Solar, Inc.
MLI / Mueller Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GCP / GCP Applied Technologies Inc
NKE / NIKE, Inc.
VIVO / Meridian Bioscience Inc.
TR / Tootsie Roll Industries, Inc.
CACB / Cascade Bancorp
DIS / The Walt Disney Company
NVCR / NovoCure Limited
EO7 / Endo International plc
ISEE / IVERIC bio Inc
STAR / iStar Inc
/ Diamond Offshore Drilling Inc
CLB / Core Laboratories Inc.
SHO / Sunstone Hotel Investors, Inc.
CTXS / Citrix Systems, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SAFM / Sanderson Farms, Inc.
CACI / CACI International Inc
RGS / Regis Corporation
FLEX / Flex Ltd.
AJX / Great Ajax Corp.
UNP / Union Pacific Corporation
PESX / Pioneer Energy Services Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
IQV / IQVIA Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
COWN / Cowen Inc - Class A
YELL / Yellow Corporation
REGI / Renewable Energy Group Inc
CAR / Avis Budget Group, Inc.
WFC / Wells Fargo & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SJR / Shaw Communications Inc. - Class B
CPA / Copa Holdings, S.A.
PDCE / PDC Energy Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PZN / Pzena Investment Management Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
CFBK / CF Bankshares Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
MTOR / Meritor Inc
POLY / Plantronics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CTIC / CTI BioPharma Corp
WLH / Lyon William Homes
BW / Babcock & Wilcox Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ANIK / Anika Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
EBIXQ / Ebix, Inc.
BH / Biglari Holdings Inc.
FLT / Corpay, Inc.
CERS / Cerus Corporation
VEEV / Veeva Systems Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LLNW / Limelight Networks Inc
GTWN / Georgetown Bancorp, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
GSM / Ferroglobe PLC
PAAS / Pan American Silver Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WELL / Welltower Inc.
DHX / DHI Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
TWI / Titan International, Inc.
LIVN / LivaNova PLC
TPVG / TriplePoint Venture Growth BDC Corp.
WRB / W. R. Berkley Corporation
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RVNC / Revance Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
MKSI / MKS Inc.
DCI / Donaldson Company, Inc.
OI / O-I Glass, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBGI / Sinclair, Inc.
MGI / Moneygram International Inc.
CSII / Cardiovascular Systems Inc.
OFG / OFG Bancorp
EIG / Employers Holdings, Inc.
INN / Summit Hotel Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMNB / American National Bankshares Inc.
FORR / Forrester Research, Inc.
JCI / Johnson Controls International plc
CSTE / Caesarstone Ltd.
TRVN / Trevena, Inc.
RMR / The RMR Group Inc.
HUBG / Hub Group, Inc.
IIIN / Insteel Industries, Inc.
ES / Eversource Energy
BATRK / Atlanta Braves Holdings, Inc.
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated
AUY / Yamana Gold Inc.
RMAX / RE/MAX Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
ROP / Roper Technologies, Inc.
QUOT / Quotient Technology Inc
BKH / Black Hills Corporation
LNW / Light & Wonder, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVH / PVH Corp.
DD / DuPont de Nemours, Inc.
TRQ / Turquoise Hill Resources Ltd
NVAX / Novavax, Inc.
MGNX / MacroGenics, Inc.
PPL / PPL Corporation
US54142L1098 / LogMein, Inc.
PEGA / Pegasystems Inc.
DRI / Darden Restaurants, Inc.
HCI / HCI Group, Inc.
ASEI / American Science & Engineering, Inc.
MDC / M.D.C. Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
DORM / Dorman Products, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated Put
SBCF / Seacoast Banking Corporation of Florida
VMW / Vmware Inc. - Class A
THG / The Hanover Insurance Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVB / AvalonBay Communities, Inc.
AGEN / Agenus Inc.
ATP / Atlantic Power Corp.
MTCH / Match Group, Inc.
MFA / MFA Financial, Inc.
TRST / TrustCo Bank Corp NY
TBRG / TruBridge, Inc.
ICPT / Intercept Pharmaceuticals Inc
CCXI / ChemoCentryx Inc
ZION / Zions Bancorporation, National Association
RMTI / Rockwell Medical, Inc.
AEL / American Equity Investment Life Holding Company
AGR / Avangrid, Inc.
HPQ / HP Inc.
TRC / Tejon Ranch Co.
OTTR / Otter Tail Corporation
AUD / Audacy Inc - Class A
SPWR / Complete Solaria, Inc.
MPAA / Motorcar Parts of America, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLVS / Clovis Oncology Inc
IVR / Invesco Mortgage Capital Inc.
PGTI / PGT Innovations, Inc.
HAIN / The Hain Celestial Group, Inc.
HRL / Hormel Foods Corporation
QTWO / Q2 Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
VNO / Vornado Realty Trust
WING / Wingstop Inc.
QDEL / QuidelOrtho Corporation
CYH / Community Health Systems, Inc.
KDNY / Chinook Therapeutics Inc
ALRM / Alarm.com Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
UNVR / Univar Solutions Inc
MLVF / Malvern Bancorp Inc
CBAN / Colony Bankcorp, Inc.
BKI / Black Knight Inc - Class A
COOP / Mr. Cooper Group Inc.
GDDY / GoDaddy Inc.
WEX / WEX Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TGNA / TEGNA Inc.
TTGT / TechTarget, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
CHUY / Chuy's Holdings, Inc.
WWD / Woodward, Inc.
ENV / Envestnet, Inc.
AZZ / AZZ Inc.
RAD / Rite Aid Corp.
UI / Ubiquiti Inc.
B / Barrick Mining Corporation
WCC / WESCO International, Inc.
GILD / Gilead Sciences, Inc.
VRNS / Varonis Systems, Inc.
MTUS / Metallus Inc.
RRR / Red Rock Resorts, Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
UVSP / Univest Financial Corporation
AOS / A. O. Smith Corporation
DBD / Diebold Nixdorf, Incorporated
GBX / The Greenbrier Companies, Inc.
RVSB / Riverview Bancorp, Inc.
AR / Antero Resources Corporation
DECK / Deckers Outdoor Corporation
VGR / Vector Group Ltd.
PFS / Provident Financial Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCRX / Pacira BioSciences, Inc.
NSA / National Storage Affiliates Trust
IMMR / Immersion Corporation
BANR / Banner Corporation
AKAM / Akamai Technologies, Inc.
HLIT / Harmonic Inc.
DRRX / DURECT Corporation
TU / TELUS Corporation
GRPU / Granite Real Estate Investment Trust
FFIV / F5, Inc.
KE / Kimball Electronics, Inc.
LPSN / LivePerson, Inc.
NBTB / NBT Bancorp Inc.
QUAD / Quad/Graphics, Inc.
SGRY / Surgery Partners, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTCT / NetScout Systems, Inc.
INFN / Infinera Corporation
TAP / Molson Coors Beverage Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KALU / Kaiser Aluminum Corporation
CCL / Carnival Corporation & plc
BKU / BankUnited, Inc.
ACCO / ACCO Brands Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAON / AAON, Inc.
TSCO / Tractor Supply Company
ALNY / Alnylam Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
PRMW / Primo Water Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
GLRE / Greenlight Capital Re, Ltd.
TILE / Interface, Inc.
V / Visa Inc.
HTO / H2O America
PGRE / Paramount Group, Inc.
SNA / Snap-on Incorporated
VSH / Vishay Intertechnology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
OUT / OUTFRONT Media Inc.
ANIP / ANI Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
MLKN / MillerKnoll, Inc.
AHT / Ashford Hospitality Trust, Inc.
NEE / NextEra Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVE / Cenovus Energy Inc.
MOGA / Moog, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
NBIS / Nebius Group N.V.
PENN / PENN Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
OMER / Omeros Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNA / CNA Financial Corporation
MDXG / MiMedx Group, Inc.
HMN / Horace Mann Educators Corporation
ECPG / Encore Capital Group, Inc.
HCSG / Healthcare Services Group, Inc.
RYI / Ryerson Holding Corporation
FITB / Fifth Third Bancorp
RH / RH
FSV / FirstService Corporation
LBRDK / Liberty Broadband Corporation
DNOW / DNOW Inc.
OSK / Oshkosh Corporation
IBM / International Business Machines Corporation
HOPE / Hope Bancorp, Inc.
HAYN / Haynes International, Inc.
HTGC / Hercules Capital, Inc.
PATK / Patrick Industries, Inc.
INO / Inovio Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
DLB / Dolby Laboratories, Inc.
PSX / Phillips 66
WLK / Westlake Corporation
KOP / Koppers Holdings Inc.
GTY / Getty Realty Corp.
HIW / Highwoods Properties, Inc.
AGCO / AGCO Corporation
TEX / Terex Corporation
AKBA / Akebia Therapeutics, Inc.
VMI / Valmont Industries, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
OTEX / Open Text Corporation
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
KELYA / Kelly Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FOX / Fox Corporation
CMPR / Cimpress plc
PBI / Pitney Bowes Inc.
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
ZD / Ziff Davis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLM / SLM Corporation
LULU / lululemon athletica inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
ACTG / Acacia Research Corporation
CTBI / Community Trust Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVNS / Avanos Medical, Inc.
ICL / ICL Group Ltd
UBFO / United Security Bancshares
BCRX / BioCryst Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVH / Evolent Health, Inc.
HSTM / HealthStream, Inc.
WD / Walker & Dunlop, Inc.
FOLD / Amicus Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
SCL / Stepan Company
CBRL / Cracker Barrel Old Country Store, Inc.
WDFC / WD-40 Company
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
SM / SM Energy Company
MOV / Movado Group, Inc.
NOC / Northrop Grumman Corporation
ATSG / Air Transport Services Group, Inc.
TRUP / Trupanion, Inc.
WTW / Willis Towers Watson Public Limited Company
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
PRA / ProAssurance Corporation
NPO / Enpro Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
CBT / Cabot Corporation
FWRD / Forward Air Corporation
ESPR / Esperion Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
EXTR / Extreme Networks, Inc.
MBI / MBIA Inc.
KMT / Kennametal Inc.
BC / Brunswick Corporation
HVT / Haverty Furniture Companies, Inc.
IAG / IAMGOLD Corporation
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BHR / Braemar Hotels & Resorts Inc.
TMP / Tompkins Financial Corporation
ADP / Automatic Data Processing, Inc.
PRO / PROS Holdings, Inc.
ALB / Albemarle Corporation
BFS / Saul Centers, Inc.
VECO / Veeco Instruments Inc.
MPW / Medical Properties Trust, Inc.
DVAX / Dynavax Technologies Corporation
UMH / UMH Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FL / Foot Locker, Inc.
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
TDOC / Teladoc Health, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
BKD / Brookdale Senior Living Inc.
TDW / Tidewater Inc.
OXM / Oxford Industries, Inc.
BB / BlackBerry Limited
SCVL / Shoe Carnival, Inc.
NWL / Newell Brands Inc.
BMRC / Bank of Marin Bancorp
INGN / Inogen, Inc.
LXP / LXP Industrial Trust
BCPC / Balchem Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TTEC / TTEC Holdings, Inc.
TNET / TriNet Group, Inc.
RLI / RLI Corp.
MYGN / Myriad Genetics, Inc.
PEN / Penumbra, Inc.
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
CRMD / CorMedix Inc.
FN / Fabrinet
GDOT / Green Dot Corporation
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
AAT / American Assets Trust, Inc.
WIX / Wix.com Ltd.
MFC / Manulife Financial Corporation
HNRG / Hallador Energy Company
MMSI / Merit Medical Systems, Inc.
SRE / Sempra
AIZ / Assurant, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GERN / Geron Corporation
JOE / The St. Joe Company
ACAD / ACADIA Pharmaceuticals Inc.
CE / Celanese Corporation
NVDA / NVIDIA Corporation
COHU / Cohu, Inc.
BRK.A / Berkshire Hathaway Inc.
STOR / Store Capital Corp
TUP / Tupperware Brands Corporation
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
BLUE / bluebird bio, Inc.
SKX / Skechers U.S.A., Inc.
LFUS / Littelfuse, Inc.
SPB / Spectrum Brands Holdings, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
PPBI / Pacific Premier Bancorp, Inc.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
ALV / Autoliv, Inc.
SRNE / Sorrento Therapeutics, Inc.
CIEN / Ciena Corporation
AMC / AMC Entertainment Holdings, Inc.
HD / The Home Depot, Inc.
TG / Tredegar Corporation
ZUMZ / Zumiez Inc.
CLDT / Chatham Lodging Trust
IBRX / ImmunityBio, Inc.
INTU / Intuit Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FFIN / First Financial Bankshares, Inc.
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
JNPR / Juniper Networks, Inc.
GPOR / Gulfport Energy Corporation
HA / Hawaiian Holdings, Inc.
HY / Hyster-Yale, Inc.
TOL / Toll Brothers, Inc.
AC / Associated Capital Group, Inc.
CB / Chubb Limited
QRTEA / Qurate Retail Inc - Series A
SYNH / Syneos Health Inc - Class A
COP / ConocoPhillips
SGNT / Sagent Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROL / Rollins, Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEM / Newmont Corporation
AIT / Applied Industrial Technologies, Inc.
EVTC / EVERTEC, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
BBBY / Bed Bath & Beyond, Inc.
CVGW / Calavo Growers, Inc.
ALL / The Allstate Corporation
TPC / Tutor Perini Corporation
PFGC / Performance Food Group Company
XRX / Xerox Holdings Corporation
GSAT / Globalstar, Inc.
ULTA / Ulta Beauty, Inc.
COLM / Columbia Sportswear Company
HUBS / HubSpot, Inc.
DEI / Douglas Emmett, Inc.
SGEN / Seagen Inc
EXC / Exelon Corporation
MCD / McDonald's Corporation
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
ATRC / AtriCure, Inc.
CENTA / Central Garden & Pet Company
IWM / iShares Trust - iShares Russell 2000 ETF
WIRE / Encore Wire Corporation
SSD / Simpson Manufacturing Co., Inc.
AAL / American Airlines Group Inc.
VC / Visteon Corporation
SGMO / Sangamo Therapeutics, Inc.
GES / Guess?, Inc.
THRM / Gentherm Incorporated
MOD / Modine Manufacturing Company
MSA / MSA Safety Incorporated
KR / The Kroger Co.
CWEN / Clearway Energy, Inc.
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TGT / Target Corporation
GCO / Genesco Inc.
D / Dominion Energy, Inc.
OMF / OneMain Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
PSA / Public Storage
ARWR / Arrowhead Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIL / Gildan Activewear Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WEN / The Wendy's Company
NHI / National Health Investors, Inc.
TDC / Teradata Corporation
UNM / Unum Group
HIBB / Hibbett, Inc.
PANW / Palo Alto Networks, Inc.
MUR / Murphy Oil Corporation
MS / Morgan Stanley
NEOG / Neogen Corporation
PBF / PBF Energy Inc.
GLOB / Globant S.A.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
GLPI / Gaming and Leisure Properties, Inc.
UFCS / United Fire Group, Inc.
IBTX / Independent Bank Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WRK / WestRock Company
SATS / EchoStar Corporation
NVRO / Nevro Corp.
ZTS / Zoetis Inc.
BZH / Beazer Homes USA, Inc.
HRI / Herc Holdings Inc.
AMG / Affiliated Managers Group, Inc.
LC / LendingClub Corporation
FIVN / Five9, Inc.
POST / Post Holdings, Inc.
NEU / NewMarket Corporation
TVTX / Travere Therapeutics, Inc.
ETN / Eaton Corporation plc
LPLA / LPL Financial Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
IMGN / ImmunoGen, Inc.
SSB / SouthState Corporation
IDT / IDT Corporation
DIN / Dine Brands Global, Inc.
TNC / Tennant Company
TKR / The Timken Company
RES / RPC, Inc.
ATRO / Astronics Corporation
AWK / American Water Works Company, Inc.
AMBA / Ambarella, Inc.
CTLT / Catalent, Inc.
MYE / Myers Industries, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MDLZ / Mondelez International, Inc.
IRDM / Iridium Communications Inc.
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
BRC / Brady Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
RGLD / Royal Gold, Inc.
STX / Seagate Technology Holdings plc Put
PLUG / Plug Power Inc.
VICR / Vicor Corporation
LNT / Alliant Energy Corporation
SRCL / Stericycle, Inc.
NBIX / Neurocrine Biosciences, Inc.
PARR / Par Pacific Holdings, Inc.
AVNT / Avient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
OLP / One Liberty Properties, Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
APOG / Apogee Enterprises, Inc.
AMKR / Amkor Technology, Inc.
PRIM / Primoris Services Corporation
ALGN / Align Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
CREE / Cree, Inc.
VSTO / Vista Outdoor Inc.
CMP / Compass Minerals International, Inc.
RS / Reliance, Inc.
MZTI / The Marzetti Company
OSPN / OneSpan Inc.
EXK / Endeavour Silver Corp.
MRCY / Mercury Systems, Inc.
STRA / Strategic Education, Inc.
SAVE / Spirit Airlines, Inc.
W / Wayfair Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
SO / The Southern Company
FLIC / The First of Long Island Corporation
ENVA / Enova International, Inc.
CTSH / Cognizant Technology Solutions Corporation
LQDT / Liquidity Services, Inc.
OPK / OPKO Health, Inc.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
TTC / The Toro Company
BCC / Boise Cascade Company
J / Jacobs Solutions Inc.
CAL / Caleres, Inc.
AWR / American States Water Company
IROQ / IF Bancorp, Inc.
THO / THOR Industries, Inc.
ITT / ITT Inc.
BLDR / Builders FirstSource, Inc.
SUM / Summit Materials, Inc.
MTX / Minerals Technologies Inc.
RMD / ResMed Inc.
FNB / F.N.B. Corporation
HL / Hecla Mining Company
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
GE / General Electric Company
OSG / Overseas Shipholding Group, Inc.
UE / Urban Edge Properties
USM / United States Cellular Corporation
GPI / Group 1 Automotive, Inc.
PII / Polaris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BXP / Boston Properties, Inc.
SPSC / SPS Commerce, Inc.
MCBC / Macatawa Bank Corporation
PWR / Quanta Services, Inc.
BOX / Box, Inc.
ACIW / ACI Worldwide, Inc.
MTRN / Materion Corporation
HI / Hillenbrand, Inc.
SEM / Select Medical Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
ATRI / Atrion Corporation
PZZA / Papa John's International, Inc.
AVD / American Vanguard Corporation
HFWA / Heritage Financial Corporation
GIII / G-III Apparel Group, Ltd.
SAGE / Sage Therapeutics, Inc.
SFBC / Sound Financial Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
UNF / UniFirst Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTR / Investar Holding Corporation
VFC / V.F. Corporation
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
PEBO / Peoples Bancorp Inc.
KMB / Kimberly-Clark Corporation
ENS / EnerSys
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
PPC / Pilgrim's Pride Corporation
CI / The Cigna Group
FOXA / Fox Corporation
TCBK / TriCo Bancshares
INGR / Ingredion Incorporated
CHEF / The Chefs' Warehouse, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
UCB / United Community Banks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
CTS / CTS Corporation
EXEL / Exelixis, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WSR / Whitestone REIT
STBA / S&T Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
GME / GameStop Corp.
SWN / Southwestern Energy Company
SIGI / Selective Insurance Group, Inc.
LEA / Lear Corporation
PAYX / Paychex, Inc.
MED / Medifast, Inc.
ANET / Arista Networks Inc
SYBT / Stock Yards Bancorp, Inc.
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
RGP / Resources Connection, Inc.
CZNC / Citizens & Northern Corporation
TRU / TransUnion
GNL / Global Net Lease, Inc.
CATO / The Cato Corporation
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
CIM / Chimera Investment Corporation
PINC / Premier, Inc.
SPGI / S&P Global Inc.
PRLB / Proto Labs, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTH / Meritage Homes Corporation
SU / Suncor Energy Inc.
PDCO / Patterson Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
GKOS / Glaukos Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
WRLD / World Acceptance Corporation
SIX / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
BPOP / Popular, Inc.
SPB / Spectrum Brands Holdings, Inc.
DX / Dynex Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
TBPH / Theravance Biopharma, Inc.
FCN / FTI Consulting, Inc.
WTI / W&T Offshore, Inc.
RPD / Rapid7, Inc.
EXR / Extra Space Storage Inc.
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
HLIO / Helios Technologies, Inc.
NGVT / Ingevity Corporation
LAB / Standard BioTools Inc.
COLB / Columbia Banking System, Inc.
FFBC / First Financial Bancorp.
KBH / KB Home
TBNK / Territorial Bancorp Inc.
PFSI / PennyMac Financial Services, Inc.
RPM / RPM International Inc.
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
PRKS / United Parks & Resorts Inc.
PODD / Insulet Corporation
PBA / Pembina Pipeline Corporation
VLY / Valley National Bancorp
CDMO / Avid Bioservices, Inc.
FIVE / Five Below, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
ABCB / Ameris Bancorp
COTY / Coty Inc.
SMG / The Scotts Miracle-Gro Company
AN / AutoNation, Inc.
MATW / Matthews International Corporation
FDX / FedEx Corporation
JBTM / JBT Marel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THR / Thermon Group Holdings, Inc.
MRTN / Marten Transport, Ltd.
CDP / COPT Defense Properties
FGEN / FibroGen, Inc.
ELME / Elme Communities
MODG / Topgolf Callaway Brands Corp.
HEES / H&E Equipment Services, Inc.
NFLX / Netflix, Inc.
SCHL / Scholastic Corporation
TREX / Trex Company, Inc.
DK / Delek US Holdings, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
HTBK / Heritage Commerce Corp
FIBK / First Interstate BancSystem, Inc.
THC / Tenet Healthcare Corporation
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ERIE / Erie Indemnity Company
FRST / Primis Financial Corp.
SXI / Standex International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
SPY / SPDR S&P 500 ETF Put
AIR / AAR Corp.
PKG / Packaging Corporation of America
GLDD / Great Lakes Dredge & Dock Corporation
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
NAT / Nordic American Tankers Limited
MRC / MRC Global Inc.
LBRDA / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
OCUL / Ocular Therapeutix, Inc.
CRM / Salesforce, Inc.
NWLI / National Western Life Group, Inc.
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
TTEK / Tetra Tech, Inc.
KCP / Cloud Peak Energy Inc
PRI / Primerica, Inc.
BA / The Boeing Company
DBRG / DigitalBridge Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
EZPW / EZCORP, Inc.
LNN / Lindsay Corporation
EDIT / Editas Medicine, Inc.
MAC / The Macerich Company
WTM / White Mountains Insurance Group, Ltd.
MSI / Motorola Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
RNG / RingCentral, Inc.
PEP / PepsiCo, Inc.
NKTR / Nektar Therapeutics
MTG / MGIC Investment Corporation
DPZ / Domino's Pizza, Inc.
GAP / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
SANM / Sanmina Corporation
ETSY / Etsy, Inc.
CTRN / Citi Trends, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNMD / CONMED Corporation
MCRB / Seres Therapeutics, Inc.
EXPO / Exponent, Inc.
TPR / Tapestry, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc.
GPRO / GoPro, Inc.
IPGP / IPG Photonics Corporation
ICE / Intercontinental Exchange, Inc.
MGPI / MGP Ingredients, Inc.
ATI / ATI Inc.
VNDA / Vanda Pharmaceuticals Inc.
PGEN / Precigen, Inc.
MGEE / MGE Energy, Inc.
GL / Globe Life Inc.
PRTA / Prothena Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ENR / Energizer Holdings, Inc.
AVA / Avista Corporation
/ Clarus Corp
NVRI / Enviri Corporation
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
MSTR / Strategy Inc
PEAK / Healthpeak Properties, Inc.
MC / Moelis & Company
GMED / Globus Medical, Inc.
ODP / The ODP Corporation
MCS / The Marcus Corporation
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
STNG / Scorpio Tankers Inc.
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
LEN / Lennar Corporation
HELE / Helen of Troy Limited
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
CRS / Carpenter Technology Corporation
VET / Vermilion Energy Inc.
BAM / Brookfield Asset Management Ltd.
AY / Atlantica Sustainable Infrastructure plc
NLY / Annaly Capital Management, Inc.
TROX / Tronox Holdings plc
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
CMC / Commercial Metals Company
CHK / Chesapeake Energy Corporation Call
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
RXN / Rexnord Corp
SLW / Silver Wheaton Corp.
ARAY / Accuray Incorporated
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
BID / Sotheby's
PNBK / Patriot National Bancorp, Inc.
ALGT / Allegiant Travel Company
FBP / First BanCorp.
WSM / Williams-Sonoma, Inc.
CASS / Cass Information Systems, Inc.
FHN / First Horizon Corporation
TARO / Taro Pharmaceutical Industries Ltd.
QLYS / Qualys, Inc.
EQC / Equity Commonwealth
AMPY / Amplify Energy Corp.
LRCX / Lam Research Corporation
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LYB / LyondellBasell Industries N.V.
ABG / Asbury Automotive Group, Inc.
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
LGIH / LGI Homes, Inc.
LXU / LSB Industries, Inc.
FOR / Forestar Group Inc.
LSCC / Lattice Semiconductor Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
MWA / Mueller Water Products, Inc.
TFX / Teleflex Incorporated
INDB / Independent Bank Corp.
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
HFBL / Home Federal Bancorp, Inc. of Louisiana
PHM / PulteGroup, Inc.
CVI / CVR Energy, Inc.
BBY / Best Buy Co., Inc.
OPI / Office Properties Income Trust
GM / General Motors Company
CCRN / Cross Country Healthcare, Inc.
AWI / Armstrong World Industries, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
TK / Teekay Corporation Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
LITE / Lumentum Holdings Inc.
HUBB / Hubbell Incorporated
IRBT / iRobot Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
FIZZ / National Beverage Corp.
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TWOU / 2U, Inc.
MMS / Maximus, Inc.
CCJ / Cameco Corporation
KEX / Kirby Corporation
CNK / Cinemark Holdings, Inc.
CHE / Chemed Corporation
BWA / BorgWarner Inc.
CVX / Chevron Corporation
CVLT / Commvault Systems, Inc.
MATX / Matson, Inc.
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
YELP / Yelp Inc.
DHI / D.R. Horton, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
SAH / Sonic Automotive, Inc.
DDD / 3D Systems Corporation
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.