Market Value129,289,395,000
Total Holdings3145
File Date2017-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICUI / ICU Medical, Inc.
GLNG / Golar LNG Limited
NATI / National Instruments Corp.
WPC / W. P. Carey Inc.
UEC / Uranium Energy Corp.
HZNP / Horizon Therapeutics Plc
KERX / Keryx Biopharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BNFT / Benefitfocus Inc
HEI / HEICO Corporation
AXON / Axon Enterprise, Inc.
NWLI / National Western Life Group, Inc.
LHCG / LHC Group Inc
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
SIRI / Sirius XM Holdings Inc.
ABMD / Abiomed Inc.
BLD / TopBuild Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADTN / ADTRAN Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
KEYW / KEYW Holdings Corp
HT / Hersha Hospitality Trust - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
ATRA / Atara Biotherapeutics, Inc.
TSRO / TESARO, Inc.
GTE / Gran Tierra Energy Inc.
CONN / Conn's, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US62857M1053 / MyoKardia, Inc.
VTTI / VTTI Energy Partners LP
LPNT / LifePoint Health, Inc.
FUEL / Rocket Fuel Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PIRS / Pieris Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
RMP / Rice Midstream Partners LP
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RARX / Ra Pharmaceuticals, Inc.
BKMU / Bank Mutual Corp.
BSF / Bear State Financial, Inc.
FCB / FCB Financial Holdings, Inc.
/ AAC Holdings, Inc.
LRCX / Lam Research Corporation
HCHC / HC2 Holdings Inc
SNC / State National Companies, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
GNRT / Gener8 Maritime Inc.
WAYN / Wayne Savings Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EGC / Energy XXI Gulf Coast, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
LQ / La Quinta Holdings Inc.
TPHS / Trinity Place Holdings Inc.
MNR / Mach Natural Resources LP
BMTC / Bryn Mawr Bank Corp.
TGP / Teekay LNG Partners LP - Unit
STFC / State Auto Financial Corp.
GWB / Great Western Bancorp Inc
TYPE / Monotype Imaging Holdings, Inc.
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WAIR / Wesco Aircraft Holdings Inc.
/ Oxford Immunotec Global PLC
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YELL / Yellow Corporation
PSXP / Phillips 66 Partners LP - Units
WAGE / WageWorks Inc.
BNED / Barnes & Noble Education, Inc.
NXGN / NextGen Healthcare Inc
SEB / Seaboard Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
MELR / Melrose Bancorp, Inc.
SYK / Stryker Corporation
US60739U2042 / MobileIron, Inc.
FCCY / 1st Constitution Bancorp
WBMD / WebMD Health Corp.
PHX / PHX Minerals Inc.
PACW / Pacwest Bancorp
/ Wyndham Destinations, Inc.
TUEM / Tuesday Morning Corp. - New
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
/ Diamond Offshore Drilling Inc
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
ASRT / Assertio Holdings, Inc.
NPTN / NeoPhotonics Corporation
CJ / C&J Energy Services, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AKG / Asanko Gold Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CLDR / Cloudera Inc
CFMS / Conformis Inc.
SATS / EchoStar Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
NKSH / National Bankshares, Inc.
EXAC / Exactech, Inc.
GLBZ / Glen Burnie Bancorp
CONE / CyrusOne Inc
INSY / Insys Therapeutics Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
BGFV / Big 5 Sporting Goods Corporation
DBI / Designer Brands Inc.
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
FBP / First BanCorp.
INVH / Invitation Homes Inc.
BKJ / Bancorp of New Jersey, Inc.
FRED / Fred's, Inc.
CHRS / Coherus Oncology, Inc.
MDP / Meredith Holdings Corp
GBLI / Global Indemnity Group, LLC
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
PFPT / Proofpoint Inc
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUMO / Lumos Pharma, Inc.
AEIS / Advanced Energy Industries, Inc.
SNV / Synovus Financial Corp.
VC / Visteon Corporation
TFX / Teleflex Incorporated
TRMK / Trustmark Corporation
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
FFWM / First Foundation Inc.
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
AGNC / AGNC Investment Corp.
CTBI / Community Trust Bancorp, Inc.
PFBC / Preferred Bank
BFH / Bread Financial Holdings, Inc.
TXT / Textron Inc.
GVA / Granite Construction Incorporated
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
MTUS / Metallus Inc.
GCO / Genesco Inc.
TD / The Toronto-Dominion Bank
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
LC / LendingClub Corporation
VRSN / VeriSign, Inc.
LE / Lands' End, Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MWA / Mueller Water Products, Inc.
HIFS / Hingham Institution for Savings
CMCSA / Comcast Corporation
AIV / Apartment Investment and Management Company
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
ANDE / The Andersons, Inc.
WTI / W&T Offshore, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
ALSN / Allison Transmission Holdings, Inc.
MTRX / Matrix Service Company
HMST / HomeStreet, Inc.
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
FRPT / Freshpet, Inc.
WDC / Western Digital Corporation
JJSF / J&J Snack Foods Corp.
NYT / The New York Times Company
NBR / Nabors Industries Ltd.
MEI / Methode Electronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
EPC / Edgewell Personal Care Company
NHC / National HealthCare Corporation
BALL / Ball Corporation
SITE / SiteOne Landscape Supply, Inc.
SSB / SouthState Corporation
PSX / Phillips 66
IOSP / Innospec Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
DMRC / Digimarc Corporation
HAIN / The Hain Celestial Group, Inc.
ON / ON Semiconductor Corporation
ATKR / Atkore Inc.
DGX / Quest Diagnostics Incorporated
ARAY / Accuray Incorporated
FOX / Fox Corporation
NEOG / Neogen Corporation
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
SLB / Schlumberger Limited
OSUR / OraSure Technologies, Inc.
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
UI / Ubiquiti Inc.
NXRT / NexPoint Residential Trust, Inc.
AMN / AMN Healthcare Services, Inc.
LYV / Live Nation Entertainment, Inc.
LADR / Ladder Capital Corp
MCRI / Monarch Casino & Resort, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RES / RPC, Inc.
VRNT / Verint Systems Inc.
AAL / American Airlines Group Inc.
TTMI / TTM Technologies, Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
ESGR / Enstar Group Limited
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
DNOW / DNOW Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
BHVN / Biohaven Ltd.
RDUS / Radius Recycling, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
MRCY / Mercury Systems, Inc.
MC / Moelis & Company
HQY / HealthEquity, Inc.
APLE / Apple Hospitality REIT, Inc.
AMP / Ameriprise Financial, Inc.
BH / Biglari Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
GBX / The Greenbrier Companies, Inc.
GRBK / Green Brick Partners, Inc.
SYY / Sysco Corporation
OMI / Owens & Minor, Inc.
CCRN / Cross Country Healthcare, Inc.
MCS / The Marcus Corporation
FULT / Fulton Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
FPI / Farmland Partners Inc.
CWH / Camping World Holdings, Inc.
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
RWT / Redwood Trust, Inc.
STAG / STAG Industrial, Inc.
CMP / Compass Minerals International, Inc.
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
SBH / Sally Beauty Holdings, Inc.
DG / Dollar General Corporation
CTO / CTO Realty Growth, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESNT / Essent Group Ltd.
AZTA / Azenta, Inc.
MOS / The Mosaic Company
PFS / Provident Financial Services, Inc.
PACB / Pacific Biosciences of California, Inc.
ITRI / Itron, Inc.
STRA / Strategic Education, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AA / Alcoa Corporation
PAHC / Phibro Animal Health Corporation
BMO / Bank of Montreal
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
HOUS / Anywhere Real Estate Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVAV / AeroVironment, Inc.
APH / Amphenol Corporation
GEO / The GEO Group, Inc.
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
PDFS / PDF Solutions, Inc.
AIN / Albany International Corp.
FLR / Fluor Corporation
NP / Neenah Inc
ALLY / Ally Financial Inc.
FHB / First Hawaiian, Inc.
IROQ / IF Bancorp, Inc.
THS / TreeHouse Foods, Inc.
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
RBA / RB Global, Inc.
MTX / Minerals Technologies Inc.
BANF / BancFirst Corporation
HL / Hecla Mining Company
THFF / First Financial Corporation
PLXS / Plexus Corp.
ESLT / Elbit Systems Ltd.
DENN / Denny's Corporation
SO / The Southern Company
DE / Deere & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
PK / Park Hotels & Resorts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRC / National Research Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
LPX / Louisiana-Pacific Corporation
ORI / Old Republic International Corporation
PCRX / Pacira BioSciences, Inc.
OPK / OPKO Health, Inc.
CNP / CenterPoint Energy, Inc.
AWR / American States Water Company
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
CAE / CAE Inc.
PUMP / ProPetro Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
AX / Axos Financial, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
ICL / ICL Group Ltd
AVNS / Avanos Medical, Inc.
THO / THOR Industries, Inc.
ORN / Orion Group Holdings, Inc.
DNN / Denison Mines Corp.
SIGI / Selective Insurance Group, Inc.
RITM / Rithm Capital Corp.
NTRS / Northern Trust Corporation
AAON / AAON, Inc.
CLB / Core Laboratories Inc.
CSV / Carriage Services, Inc.
BA / The Boeing Company
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
DHT / DHT Holdings, Inc.
WMK / Weis Markets, Inc.
ACHC / Acadia Healthcare Company, Inc.
IART / Integra LifeSciences Holdings Corporation
NJR / New Jersey Resources Corporation
GPI / Group 1 Automotive, Inc.
DB / Deutsche Bank Aktiengesellschaft
OII / Oceaneering International, Inc.
H / Hyatt Hotels Corporation
ACM / AECOM
EMN / Eastman Chemical Company
ETD / Ethan Allen Interiors Inc.
PRGO / Perrigo Company plc
DRH / DiamondRock Hospitality Company
JRVR / James River Group Holdings, Ltd.
CZNC / Citizens & Northern Corporation
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
BHLB / Berkshire Hills Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
MMI / Marcus & Millichap, Inc.
LAUR / Laureate Education, Inc.
COHU / Cohu, Inc.
IRDM / Iridium Communications Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
NHI / National Health Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SM / SM Energy Company
VMC / Vulcan Materials Company
MLAB / Mesa Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
SLF / Sun Life Financial Inc.
QLYS / Qualys, Inc.
BANR / Banner Corporation
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
SU / Suncor Energy Inc.
MKTX / MarketAxess Holdings Inc.
ALGT / Allegiant Travel Company
MUR / Murphy Oil Corporation
FFBC / First Financial Bancorp.
CVGW / Calavo Growers, Inc.
CLDT / Chatham Lodging Trust
CNI / Canadian National Railway Company
TTEC / TTEC Holdings, Inc.
NVEC / NVE Corporation
BUSE / First Busey Corporation
BRSL / Brightstar Lottery PLC
QUAD / Quad/Graphics, Inc.
WTS / Watts Water Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
INVA / Innoviva, Inc.
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
TAP / Molson Coors Beverage Company
GTN / Gray Media, Inc.
JKHY / Jack Henry & Associates, Inc.
CERS / Cerus Corporation
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
AZZ / AZZ Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
UFCS / United Fire Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
SCL / Stepan Company
AN / AutoNation, Inc.
THR / Thermon Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
TTI / TETRA Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ Clarus Corp
AON / Aon plc
TMHC / Taylor Morrison Home Corporation
EVTC / EVERTEC, Inc.
BLMN / Bloomin' Brands, Inc.
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
WCN / Waste Connections, Inc.
MNRO / Monro, Inc.
OMCL / Omnicell, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
INSW / International Seaways, Inc.
ITIC / Investors Title Company
FFIN / First Financial Bankshares, Inc.
JHG / Janus Henderson Group plc
MODG / Topgolf Callaway Brands Corp.
GSM / Ferroglobe PLC
RGR / Sturm, Ruger & Company, Inc.
BRKR / Bruker Corporation
CPF / Central Pacific Financial Corp.
INN / Summit Hotel Properties, Inc.
NBTB / NBT Bancorp Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MTH / Meritage Homes Corporation
IBM / International Business Machines Corporation
WTBA / West Bancorporation, Inc.
EMR / Emerson Electric Co.
RUSHA / Rush Enterprises, Inc.
RJF / Raymond James Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
SEM / Select Medical Holdings Corporation
NXPI / NXP Semiconductors N.V. Put
IPAR / Interparfums, Inc.
SAH / Sonic Automotive, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
UA / Under Armour, Inc.
HAE / Haemonetics Corporation
DFIN / Donnelley Financial Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
OCUL / Ocular Therapeutix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
BHE / Benchmark Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
OCLR / Oclaro, Inc
GOOGL / Alphabet Inc.
TRUP / Trupanion, Inc.
BCO / The Brink's Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ODFL / Old Dominion Freight Line, Inc.
KALU / Kaiser Aluminum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PYPL / PayPal Holdings, Inc.
EDIT / Editas Medicine, Inc.
ACIC / American Coastal Insurance Corporation
HSII / Heidrick & Struggles International, Inc.
URI / United Rentals, Inc.
WGO / Winnebago Industries, Inc.
ADI / Analog Devices, Inc.
ACIW / ACI Worldwide, Inc.
ESE / ESCO Technologies Inc.
LZB / La-Z-Boy Incorporated
TBI / TrueBlue, Inc.
MD / Pediatrix Medical Group, Inc.
NRG / NRG Energy, Inc.
DAKT / Daktronics, Inc.
PGC / Peapack-Gladstone Financial Corporation
IBCP / Independent Bank Corporation
FNLC / The First Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
OSK / Oshkosh Corporation
SBCF / Seacoast Banking Corporation of Florida
RYN / Rayonier Inc.
SANM / Sanmina Corporation
BPMC / Blueprint Medicines Corporation
POST / Post Holdings, Inc.
IMO / Imperial Oil Limited
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
HOPE / Hope Bancorp, Inc.
NTNX / Nutanix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HI / Hillenbrand, Inc.
GM / General Motors Company
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
AGI / Alamos Gold Inc.
SCI / Service Corporation International
RRC / Range Resources Corporation
PZZA / Papa John's International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MYRG / MYR Group Inc.
MET / MetLife, Inc.
XNCR / Xencor, Inc.
KODK / Eastman Kodak Company
SCHL / Scholastic Corporation
CASS / Cass Information Systems, Inc.
CABO / Cable One, Inc.
NGD / New Gold Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
WSBF / Waterstone Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd.
GIII / G-III Apparel Group, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
FARO / FARO Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
EBS / Emergent BioSolutions Inc.
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CBT / Cabot Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
OCFC / OceanFirst Financial Corp.
SMTC / Semtech Corporation
RY / Royal Bank of Canada
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
LIVN / LivaNova PLC
GLW / Corning Incorporated
GOOD / Gladstone Commercial Corporation
MGM / MGM Resorts International
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
CUBE / CubeSmart
MATV / Mativ Holdings, Inc.
CPRT / Copart, Inc.
MTOR / Meritor Inc
NTGR / NETGEAR, Inc.
WLH / Lyon William Homes
NXPI / NXP Semiconductors N.V. Call
STAA / STAAR Surgical Company
UNF / UniFirst Corporation
NOW / ServiceNow, Inc.
BJRI / BJ's Restaurants, Inc.
XYL / Xylem Inc.
IAG / IAMGOLD Corporation
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTR / Investar Holding Corporation
MTD / Mettler-Toledo International Inc.
ESPR / Esperion Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSP / Franklin Street Properties Corp.
SKT / Tanger Inc.
CE / Celanese Corporation
BOX / Box, Inc.
TRC / Tejon Ranch Co.
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
DIN / Dine Brands Global, Inc.
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
MTDR / Matador Resources Company
FOR / Forestar Group Inc.
RLGT / Radiant Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APEI / American Public Education, Inc.
FND / Floor & Decor Holdings, Inc.
AFG / American Financial Group, Inc.
NTCT / NetScout Systems, Inc.
TGTX / TG Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
HVT / Haverty Furniture Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
CPRX / Catalyst Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENS / EnerSys
CPT / Camden Property Trust
AVA / Avista Corporation
DHI / D.R. Horton, Inc.
TRU / TransUnion
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHCO / City Holding Company
PEBO / Peoples Bancorp Inc.
SBSI / Southside Bancshares, Inc.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
CYTK / Cytokinetics, Incorporated
FIVN / Five9, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
HTBK / Heritage Commerce Corp
CPE / Callon Petroleum Company
KIM / Kimco Realty Corporation
FMC / FMC Corporation
VYGR / Voyager Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
PGRE / Paramount Group, Inc.
PEP / PepsiCo, Inc.
BLKB / Blackbaud, Inc.
AM / Antero Midstream Corporation
ESS / Essex Property Trust, Inc.
VPG / Vishay Precision Group, Inc.
BRKL / Brookline Bancorp, Inc.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
IIIN / Insteel Industries, Inc.
EBF / Ennis, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
GLRE / Greenlight Capital Re, Ltd.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
KBR / KBR, Inc.
CAR / Avis Budget Group, Inc.
TBBK / The Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
BYD / Boyd Gaming Corporation
PGR / The Progressive Corporation
LOGI / Logitech International S.A.
WAFD / WaFd, Inc
STC / Stewart Information Services Corporation
BHR / Braemar Hotels & Resorts Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
BHB / Bar Harbor Bankshares
LHX / L3Harris Technologies, Inc.
CIO / City Office REIT, Inc.
HLI / Houlihan Lokey, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
FIBK / First Interstate BancSystem, Inc.
NDSN / Nordson Corporation
UIS / Unisys Corporation
PNBK / Patriot National Bancorp, Inc.
BFS / Saul Centers, Inc.
OMC / Omnicom Group Inc.
RL / Ralph Lauren Corporation
BCC / Boise Cascade Company
HALO / Halozyme Therapeutics, Inc.
UMH / UMH Properties, Inc.
LWAY / Lifeway Foods, Inc.
MPW / Medical Properties Trust, Inc.
FUL / H.B. Fuller Company
TIPT / Tiptree Inc.
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
CTS / CTS Corporation
HES / Hess Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MORN / Morningstar, Inc.
MPX / Marine Products Corporation
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
NTLA / Intellia Therapeutics, Inc.
ERIE / Erie Indemnity Company
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDS / Telephone and Data Systems, Inc.
DDS / Dillard's, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
PPC / Pilgrim's Pride Corporation
HGV / Hilton Grand Vacations Inc.
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
SSP / The E.W. Scripps Company
ARDX / Ardelyx, Inc.
MO / Altria Group, Inc.
KN / Knowles Corporation
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANGI / Angi Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
LXP / LXP Industrial Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MKC / McCormick & Company, Incorporated
NNI / Nelnet, Inc.
NEE / NextEra Energy, Inc.
CSTM / Constellium SE
RDN / Radian Group Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
NOVT / Novanta Inc.
BDC / Belden Inc.
OMER / Omeros Corporation
CALX / Calix, Inc.
AMCX / AMC Networks Inc.
MG / Mistras Group, Inc.
TTEK / Tetra Tech, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAC / Camden National Corporation
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Call
JLL / Jones Lang LaSalle Incorporated
BMRC / Bank of Marin Bancorp
SNDR / Schneider National, Inc.
RLI / RLI Corp.
LAMR / Lamar Advertising Company
MSFT / Microsoft Corporation
CCS / Century Communities, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
CCBG / Capital City Bank Group, Inc.
CEVA / CEVA, Inc.
CNOB / ConnectOne Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ELF / e.l.f. Beauty, Inc.
CHTR / Charter Communications, Inc.
KW / Kennedy-Wilson Holdings, Inc.
QCRH / QCR Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EXP / Eagle Materials Inc.
KEY / KeyCorp
EFSC / Enterprise Financial Services Corp
MMSI / Merit Medical Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVC / Entravision Communications Corporation
SPTN / SpartanNash Company
INSM / Insmed Incorporated
BKH / Black Hills Corporation
HE / Hawaiian Electric Industries, Inc.
KOPN / Kopin Corporation
WHR / Whirlpool Corporation
SXI / Standex International Corporation
CSGS / CSG Systems International, Inc.
CORT / Corcept Therapeutics Incorporated
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
FRO / Frontline plc
NTRA / Natera, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LOPE / Grand Canyon Education, Inc.
WM / Waste Management, Inc.
NBHC / National Bank Holdings Corporation
MOD / Modine Manufacturing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APOG / Apogee Enterprises, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDOT / Green Dot Corporation
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
ASC / Ardmore Shipping Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
PIPR / Piper Sandler Companies
AIR / AAR Corp.
EPAM / EPAM Systems, Inc.
FF / FutureFuel Corp.
FBIN / Fortune Brands Innovations, Inc.
MCY / Mercury General Corporation
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
TR / Tootsie Roll Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
FORR / Forrester Research, Inc.
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
NWE / NorthWestern Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PDS / Precision Drilling Corporation
SHYF / The Shyft Group, Inc.
WSO / Watsco, Inc.
HNI / HNI Corporation
MYGN / Myriad Genetics, Inc.
VOYA / Voya Financial, Inc.
OFG / OFG Bancorp
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
AWI / Armstrong World Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
BANC / Banc of California, Inc.
ACLS / Axcelis Technologies, Inc.
UBSI / United Bankshares, Inc.
RDNT / RadNet, Inc.
EXEL / Exelixis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
CNA / CNA Financial Corporation
WIX / Wix.com Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDU / MDU Resources Group, Inc.
CVNA / Carvana Co.
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
PCH / PotlatchDeltic Corporation
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
OGE / OGE Energy Corp.
JELD / JELD-WEN Holding, Inc.
AMBC / Ambac Financial Group, Inc.
FSV / FirstService Corporation
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
ATR / AptarGroup, Inc.
STGW / Stagwell Inc.
LCII / LCI Industries
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NSIT / Insight Enterprises, Inc.
JBL / Jabil Inc.
ETSY / Etsy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRC / MRC Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
ALX / Alexander's, Inc.
GNTX / Gentex Corporation
PRK / Park National Corporation
LSTR / Landstar System, Inc.
TVTX / Travere Therapeutics, Inc.
MVIS / MicroVision, Inc.
PH / Parker-Hannifin Corporation
AAOI / Applied Optoelectronics, Inc.
CASH / Pathward Financial, Inc.
PSTG / Pure Storage, Inc.
PAAS / Pan American Silver Corp.
CLDX / Celldex Therapeutics, Inc.
RH / RH
USNA / USANA Health Sciences, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
PVH / PVH Corp.
JOE / The St. Joe Company
ISRG / Intuitive Surgical, Inc.
SIMA / SIM Acquisition Corp. I
MHO / M/I Homes, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AHH / Armada Hoffler Properties, Inc.
CARB / Carbonite, Inc.
HOG / Harley-Davidson, Inc.
ESND / Essendant Inc.
JAG / Jagged Peak Energy Inc.
APFH / AdvancePierre Foods Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
G97223104 / Wins Finance Holdings Inc.
006855100 / Adeptus Health Inc.
ROX / Castle Brands, Inc.
XTLY / Xactly Corp.
MXWL / Maxwell Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APTI / Apptio, Inc.
MYCC / ClubCorp Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
BSFT / BroadSoft, Inc.
NEFF / Neff Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
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IPHS / Innophos Holdings, Inc.
461730103 / Investors Real Estate Trust
US8766641034 / Taubman Centers, Inc.
PEGI / Pattern Energy Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSM / Versum Materials, Inc.
/ Jaws Acquisition Corp
H01531104 / Allied World Assurance Company Holding AG
LKSD / LSC Communications, Inc.
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
163893209 / Chemtura Corp.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
GST / Gastar Exploration Inc.
UAM / Universal American Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
MHY2745C1021 / Golar LNG Partners LP
HEP / Holly Energy Partners L.P. - Unit
VR / Global X Funds - Global X Metaverse ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
BNCL / Beneficial Bancorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
64126X201 / NeuStar, Inc.
BRCD / Brocade Communications Systems, Inc.
IXYS / IXYS Corp.
PGEM / Ply Gem Holdings, Inc.
ARRS / ARRIS International plc
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WSTC / West Corp.
KATE / Kate Spade & Company
CVRR / CVR Refining LP
RDC / Rowan Companies plc
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BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
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P / Pandora Media, Inc.
CWAY / Coastway Bancorp, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CSU / Capital Senior Living Corp.
SSNI / Silver Spring Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
STBZ / State Bank Financial Corp.
SNBC / Sun Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
FNGN / Financial Engines, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UCBA / United Community Bancorp
VSI / Vitamin Shoppe, Inc.
LCUT / Lifetime Brands, Inc.
EMCI / EMC Insurance Group, Inc.
LION / Lionsgate Studios Corp.
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ADXS / Ayala Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
ACFC / Atlantic Coast Financial Corp.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
MTNB / Matinas BioPharma Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NYLD.A / NRG Yield, Inc
BETR / Better Home & Finance Holding Company
KLXI / KLX Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
JAX / J. Alexanders Holdings Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US780099CK11 / Royal Bank of Scotland Group Plc Bond
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
MPSX / Multi Packaging Solutions International Limited
VLP / Valero Energy Partners LP
AQMS / Aqua Metals, Inc.
FFKT / Farmers Capital Bank Corp.
TSQ / Townsquare Media, Inc.
NCOM / National Commerce Corporation
FWP / Forward Pharma A/S - ADR
55608YAC9 / Macquarie Bk Ltd Bond
MULE / Mulesoft, Inc.
US7777801074 / Rosetta Stone, Inc.
NNBR / NN, Inc.
ELLI / Ellie Mae, Inc.
STMP / Stamps.com Inc.
SSYS / Stratasys Ltd.
US69329Y1047 / PDL BioPharma, Inc.
IDRA / Idera Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
BG / Bunge Global SA
TROV / TrovaGene, Inc.
FRGI / Fiesta Restaurant Group Inc
MSCC / Microsemi Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
/ Weight Watchers International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
TLGT / Teligent Inc
IPCC / Infinity Property & Casualty Corp.
CACB / Cascade Bancorp
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIOX / Sio Gene Therapies Inc.
BCEI / Bonanza Creek Energy Inc New
ARTNA / Artesian Resources Corporation
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
US09254R1041 / BlackRock MuniYield Investment Fund
/ Global Eagle Entertainment Inc.
GEOS / Geospace Technologies Corporation
ANTH / Anthera Pharmaceuticals, Inc.
WWD / Woodward, Inc.
TSS / Total System Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BFA / Brown-Forman Corp. - Class A
UEIC / Universal Electronics Inc.
MLNX / Mellanox Technologies, Ltd.
FRTA / Forterra Inc
ULTA / Ulta Beauty, Inc.
EIM / Eaton Vance Municipal Bond Fund
RVNC / Revance Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JCP / J.C. Penney Co., Inc.
HTLF / Heartland Financial USA, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DEA / Easterly Government Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
/ Clarus Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
ECHO / Echo Global Logistics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
SREV / ServiceSource International Inc
WCG / Wellcare Health Plans, Inc.
NLOK / NortonLifeLock Inc
XOG / Extraction Oil & Gas Inc - New
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CNCE / Concert Pharmaceuticals Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
DYN / Dyne Therapeutics, Inc.
WNS / WNS (Holdings) Limited
ENZ / Enzo Biochem, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
WLL / Whiting Petroleum Corp (New)
SGMO / Sangamo Therapeutics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RGS / Regis Corporation
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
CVA / Covanta Holding Corporation
CYTR / LadRx Corp
/ Clarus Corp
TBNK / Territorial Bancorp Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
BDX / Becton, Dickinson and Company
VIAB / Viacom, Inc.
LJPC / La Jolla Pharmaceutical Co.
REV / Revlon, Inc. - Class A
EEQ / Enbridge Energy Management LLC.
129603106 / Calgon Carbon Corp.
ULTI / Ultimate Software Group, Inc. (The)
CMI / Cummins Inc.
NKTR / Nektar Therapeutics
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INTC / Intel Corporation
ACTA / Actua Corporation
RT / Ruby Tuesday, Inc.
KATE / Kate Spade & Company Put
US0044461004 / Aceto Corp.
ABAX / Abaxis, Inc.
918194101 / VCA Inc.
BNCN / BNC Bancorp
NPPXF / NTT, Inc.
REN / Resolute Energy Corporation
EGL / Engility Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BBOX / Black Box Corp.
EMKR / Emcore Corporation
KCG / KCG Holdings, Inc.
SVM / Silvercorp Metals Inc.
887228104 / Time Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
/
MCRN / Milacron Holdings Corp.
ENV / Envestnet, Inc.
EQC / Equity Commonwealth
ESV / Ensco plc
GRPN / Groupon, Inc.
SBCP / Sunshine Bancorp, Inc.
06647F102 / Bankrate, Inc.
LDL / Lydall, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DERM / Journey Medical Corporation
UPLC / Ultra Petroleum Corp.
74005P104 / Praxair, Inc.
SUN / Sunoco LP - Limited Partnership
STS / Supreme Industries, Inc.
US404280AT69 / HSBC Holdings Plc Bond
BYBK / Bay Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
QCP / Quality Care Properties, Inc.
AUBN / Auburn National Bancorporation, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LXFT / Luxoft Holding, Inc.
IMDZ / Immune Design Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
OMAM / OM Asset Management Plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
369300AL2 / General Cable Corp. Bond
LOXO / Loxo Oncology, Inc.
WFM / Whole Foods Market, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLXS / Flexsteel Industries, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
06739FHK0 / Barclays Plc Bond
IILG / Interval Leisure Group, Inc.
CHUBK / Commercehub Inc
JUNO / Juno Therapeutics, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WFM / Whole Foods Market, Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
4R5 / RigNet Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NEU / NewMarket Corporation
DELL / Dell Technologies Inc.
AABA / Altaba Inc
CBSH / Commerce Bancshares, Inc.
CRAY / Cray, Inc.
TOWR / Tower International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
DVAX / Dynavax Technologies Corporation
DHIL / Diamond Hill Investment Group, Inc.
UNFI / United Natural Foods, Inc.
TOL / Toll Brothers, Inc.
SFNC / Simmons First National Corporation
NEO / NeoGenomics, Inc.
CAG / Conagra Brands, Inc.
ARGO / Argo Group International Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
CAVM / MontaVista Software, LLC
KRO / Kronos Worldwide, Inc.
PII / Polaris Inc.
IBRX / ImmunityBio, Inc.
NSU / Nevsun Resources Ltd.
DD / DuPont de Nemours, Inc.
NATR / Nature's Sunshine Products, Inc.
CTLP / Cantaloupe, Inc.
CNMD / CONMED Corporation
868536103 / Supervalu, Inc.
RRD / R.R. Donnelley & Sons Co.
SYNT / Syntel, Inc.
NXTM / NxStage Medical, Inc.
WR / Westar Energy, Inc.
CPN / Calpine Corp.
MPLX / MPLX LP - Limited Partnership
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
STI / Solidion Technology, Inc.
DSPG / DSP Group, Inc.
AROW / Arrow Financial Corporation
MDT / Medtronic plc
US5249011058 / Legg Mason, Inc.
RMAX / RE/MAX Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TIVO / TiVo Inc.
EG / Everest Group, Ltd.
PKD / Parker Drilling Co.
00B5M6XQ7 / INTL FCStone Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
WWW / Wolverine World Wide, Inc.
FMNB / Farmers National Banc Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMP / Tompkins Financial Corporation
NM / Navios Maritime Holdings, Inc.
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company
GEF / Greif, Inc.
FCH / FelCor Lodging Trust, Inc.
HEIA / Heico Corp. - Class A
BKD / Brookdale Senior Living Inc. Call
US0325111070 / Anadarko Petroleum Corp.
GBCI / Glacier Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
TCBK / TriCo Bancshares
GCI / Gannett Co., Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LGTY / Logility Supply Chain Solutions, Inc.
DISH / DISH Network Corporation
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
BIO / Bio-Rad Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
US26885G1094 / Era Group Inc.
PI / Impinj, Inc.
OFIX / Orthofix Medical Inc.
RTEC / Rudolph Technologies, Inc.
MDCO / Medicines Company
HCSG / Healthcare Services Group, Inc.
BPOP / Popular, Inc.
FISV / Fiserv, Inc.
STBA / S&T Bancorp, Inc.
YELP / Yelp Inc.
SPLK / Splunk Inc.
SPB / Spectrum Brands Holdings, Inc.
MDRX / Veradigm Inc.
BOLD / Boundless Bio, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
SWX / Southwest Gas Holdings, Inc.
QGEN / Qiagen N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
ZOES / Zoe's Kitchen, Inc.
MLNT / Melinta Therapeutics, Inc.
ANCX / Access National Corp.
ERF / Enerplus Corporation
CCN / CardConnect Corp.
01449J105 / Alere Inc.
US85207U1051 / Sprint Corporation
KITE / Kite Pharma, Inc.
HDP / Hortonworks, Inc.
GORO / Gold Resource Corporation
ZNGA / Zynga Inc - Class A
CLX / The Clorox Company
SEP / Spectra Energy Partners LP
CORE / Core-Mark Hldg Co Inc
NETI / Eneti Inc.
US92854Q1067 / Vivint Solar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
00B65Z9D7 / Noble Corporation plc
LFUS / Littelfuse, Inc.
CDK / CDK Global Inc
RXN / Rexnord Corp
GTTN / GTT Communications Inc
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
CIR / Circor International Inc
CULP / Culp, Inc.
FMFP / First Community Financial Corporation
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
AKS / AK Steel Holding Corp.
ARNC / Arconic Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US78413T1034 / Sussex Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
TESO / Tesco Corp. (USA)
BMS / Bemis Co., Inc.
CWBC / Community West Bancshares
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
AUD / Audacy Inc - Class A
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
VSEC / VSE Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
OC / Owens Corning
CYH / Community Health Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMPR / Cimpress plc
PETX / Aratana Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
PRKS / United Parks & Resorts Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
ALEX / Alexander & Baldwin, Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EBIXQ / Ebix, Inc.
LL / LL Flooring Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ZGNX / Zogenix Inc
CAIAF / CA Immobilien Anlagen AG Call
/ Clarus Corp
US92346NAB55 / VeriFone Systems, Inc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CTWS / Connecticut Water Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PLPM / Planet Payment, Inc.
TEGP / Tallgrass Energy GP, LP
FRED / Fred's, Inc. Call
MB / MasterBeef Group
PUB / People's Utah Bancorp
QTNA / Quantenna Communications, Inc.
US6821631008 / On Deck Capital, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
IXG / iShares Trust - iShares Global Financials ETF
ECR / Eclipse Resources Corp.
WBKC / Wolverine Bancorp, Inc.
451055107 / Iconix Brand Group Inc
CCP / Care Capital Properties, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
GIG / GigCapital7 Corp.
19241Q101 / Cogint, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ASCMB / Ascent Capital Group, Inc.
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TEP / Tallgrass Energy Partners, LP
PBNC / PB Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US780097BB64 / Royal Bk Scotland Group Plc Bond
PTHN / Patheon N.V.
MLPA / Global X Funds - Global X MLP ETF
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
EYES / Vivani Medical Inc
HIFR / InfraREIT, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
FMI / Foundation Medicine, Inc.
CACQ / Caesars Acquisition Co.
US404280BC26 / HSBC Holdings Plc Bond
NHTC / Natural Health Trends Corp.
FTK / Flotek Industries, Inc.
TECD / Tech Data Corp.
US45773Y1055 / InnerWorkings, Inc.
WMAR / West Marine, Inc.
NC / NACCO Industries, Inc.
CS / Credit Suisse Group AG - ADR
PSDO / Presidio, Inc.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
007786106 / Aerohive Networks, Inc.
TRK / Speedway Motorsports, Inc.
/ China Unicom (Hong Kong) Ltd.
CTRL / Control4 Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
FNSR / Finisar Corporation
HOLI / Hollysys Automation Technologies Ltd.
AFAM / Almost Family, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
NUTR / NusaTrip Incorporated
FTD / FTD Companies, Inc.
FSBSP / First South Bancorp, Inc.
WEB / Web.com Group, Inc.
GUID / Guidance Software, Inc.
US26885B1008 / EQT Midstream Partners LP
RPXC / RPX Corporation
233153204 / DCT Industrial Trust, Inc.
CRR / Carbo Ceramics Inc.
ATW / Atwood Oceanics, Inc.
NNA / Navios Maritime Acquisition Corp
RNWK / Realnetworks, Inc.
868536103 / Supervalu, Inc. Put
LNCE / Snyders-Lance, Inc.
US87233Q1085 / TC Pipelines, LP
247850100 / Deltic Timber Corp.
XBKS / Xenith Bankshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNCMB / General Communication, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AREX / Approach Resources, Inc.
AMRI / Albany Molecular Research, Inc.
RSPP / RSP Permian, Inc.
TOO / Teekay Offshore Partners L.P.
MSFG / MainSource Financial Group, Inc.
BEL / Belmond Ltd.
FBR / Fibria Celulose S.A.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
SPLS / Staples, Inc.
FRP / Fairpoint Communications, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
G67742109 / OneBeacon Insurance Group Ltd.
CRD.B / Crawford & Company
ANCB / Anchor Bancorp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
KS / KapStone Paper & Packaging Corp.
CFNL / Cardinal Financial Corp.
SODA / SodaStream International Ltd.
SHOR / ShorTel, Inc.
OKS / ONEOK Partners, L.P.
SONS / Sonus Networks, Inc.
ARII / American Railcar Industries, Inc.
CUDA / Barracuda Networks, Inc.
920355104 / Valspar Corp. Put
NEWS / NewStar Financial, Inc.
DFT / Dupont Fabros Technology, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NSM / Nationstar Mortgage Holdings Inc.
APU / AmeriGas Partners, L.P.
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
OPOF / Old Point Financial Corporation
GWR / Genesee & Wyoming, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
UCFC / United Community Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
AVP / Avon Products, Inc.
NGS / Natural Gas Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
CBM / Cambrex Corp.
CRZO / Carrizo Oil & Gas, Inc.
US74975N1054 / RTI Surgical, Inc.
US35352P1049 / Franklin Financial Network Inc.
UBNK / United Financial Bancorp, Inc.
US98884U1088 / ZAGG Inc
CBPX / Continental Building Products, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
LTXB / LegacyTexas Financial Group Inc.
OMN / Omnova Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
QQQ / Invesco QQQ Trust, Series 1
HZN / Horizon Global Corp
CLNS / Colony NorthStar, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BOJA / Bojangles, Inc.
BIVV / Bioverativ Inc.
451731103 / Ignyta, Inc.
CSBK / Clifton Bancorp Inc.
19625X102 / Colony Starwood Homes
JILL / J.Jill, Inc.
JXSB / Jacksonville Bancorp, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KTWO / K2M Group Holdings, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
/ McDermott International, Inc.
STML / Stemline Therapeutics, Inc.
NCSM / NCS Multistage Holdings, Inc.
GIMO / Gigamon Inc.
US3503921062 / Foundation Building Materials, Inc.
GNBC / Green Bancorp, Inc.
AVXS / AveXis, Inc.
JOBS / 51Job Inc. - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ONVO / Organovo Holdings, Inc.
XCRA / Xcerra Corp
APRN / Blue Apron Holdings Inc - Class A
COTV / Cotiviti Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
DST / DST Systems, Inc.
ANDX / Tesoro Logistics LP
MBLY / Mobileye Global Inc.
OTIC / Otonomy Inc
628852204 / NCI Building Systems, Inc.
CPLA / Capella Education Co.
CUNB / CU Bancorp
EPE / EP Energy Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
DCP / DCP Midstream LP - Unit
GUAA / Guaranty Bancorp, Inc.
ARAV / Aravive, Inc.
ERINQ / Erin Energy Corporation
SPNRF / Sparton Resources Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
CSFL / Centerstate Banks, Inc.
AFI / Armstrong Flooring Inc
BKS / Barnes & Noble, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US29266S3040 / Endologix, Inc.
MITL / Mitel Networks Corp
NAVG / Navigators Group, Inc. (The)
RAIL / FreightCar America, Inc.
PNRA / Panera Bread Co.
67059L102 / NuStar GP Holdings, LLC
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
US8583751081 / Stein Mart, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US1182301010 / Buckeye Partners, L.P.
FBNK / First Connecticut Bancorp, Inc.
RAI / Reynolds American, Inc.
BSET / Bassett Furniture Industries, Incorporated
BBG / Bill Barrett Corp.
GG / Goldcorp, Inc.
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
ASBB / ASB Bancorp, Inc.
CRCM / Care.com, Inc.
CNTY / Century Casinos, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TUP / Tupperware Brands Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
0U1N / U.S. Concrete, Inc.
MHLD / Maiden Holdings, Ltd.
EXPR / Express, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RTX / RTX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
/ Basis Energy Services, Inc.
ISBC / Investors Bancorp Inc
CVRS / Corindus Vascular Robotics, Inc.
DLTH / Duluth Holdings Inc.
VST / Vistra Corp.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
FOSL / Fossil Group, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
ORBC / Orbcomm Inc
AKRX / Akorn, Inc.
/ Stage Stores Inc
PETS / PetMed Express, Inc.
/ THL Credit, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
NH / NantHealth Inc
PKBK / Parke Bancorp, Inc.
ZVO / Zovio Inc
NLS / Nautilus Inc
CBPO / China Biologic Products Holdings Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
BEAV / B/E Aerospace, Inc.
WMC / Western Asset Mortgage Capital Corp
K / Kellanova
LPI / Laredo Petroleum Inc.
CAMP / Camp4 Therapeutics Corporation
GFF / Griffon Corporation
0HBB / Aimmune Therapeutics Inc
BERY / Berry Global Group, Inc.
EBSB / Meridian Bancorp Inc
SSNC / SS&C Technologies Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
87A / AMERICAN RENAL ASSOCIATES HO
TTM / Tata Motors Ltd. - ADR
CFX / Colfax Corp
XENT / Intersect ENT Inc
SYBT / Stock Yards Bancorp, Inc.
VRTV / Veritiv Corp
MLM / Martin Marietta Materials, Inc.
SHOP / Shopify Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
NUS / Nu Skin Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
RDI / Reading International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVRO / Nevro Corp.
BZH / Beazer Homes USA, Inc.
EQT / EQT Corporation
HRI / Herc Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
INST / Instructure Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
CHE / Chemed Corporation
BOBE / Bob Evans Farms, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
FN / Fabrinet
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
XLRN / Acceleron Pharma Inc
CAI / Caris Life Sciences, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITT / ITT Inc.
TNC / Tennant Company
AMBA / Ambarella, Inc.
/ Diamond Offshore Drilling Inc
CHK / Chesapeake Energy Corporation
SYNA / Synaptics Incorporated
WPG / Washington Prime Group Inc
CPK / Chesapeake Utilities Corporation
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
GPX / GP Strategies Corp.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
FNF / Fidelity National Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
GRPU / Granite Real Estate Investment Trust
IVC / Invacare Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
TCS / The Container Store Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VWTR / Vidler Water Resources Inc
AAT / American Assets Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
GCI / Gannett Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
872307903 / TCF Financial Corporation
ENOC / EnerNOC, Inc.
/ Norbord Inc.
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
AXAS / Abraxas Petroleum Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
TREC / Trecora Resources
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ATNI / ATN International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2296691064 / Cubic Corporation
KRA / Kraton Corp
ESXB / Community Bankers Trust Corp
GHL / Greenhill & Co Inc
US8119041015 / Seacor Holdings, Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US55027E1029 / Luminex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GRA / W.R. Grace & Co.
HOFT / Hooker Furnishings Corporation
US75606N1090 / RealPage Inc
EPAY / Bottomline Technologies (Delaware) Inc
BXS / BancorpSouth Bank
LEG / Leggett & Platt, Incorporated
AAN / The Aaron's Company, Inc.
FWONK / Formula One Group
US21871D1037 / Corelogic Inc
WSFS / WSFS Financial Corporation
QTS / Qts Realty Trust Inc - Class A
US30239F1066 / FBL Financial Group Inc
CCMP / CMC Materials Inc
PRTK / Paratek Pharmaceuticals Inc.
VHC / VirnetX Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
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
SFE / Safeguard Scientifics, Inc.
US3723091043 / GenMark Diagnostics, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
14161H108 / Cardtronics PLC
FSS / Federal Signal Corporation
EXTN / Exterran Corp
BCPC / Balchem Corporation
ZIOP / Alaunos Therapeutics Inc
SNR / New Senior Investment Group Inc
AAIC / Arlington Asset Investment Corp - Class A
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
/ CELADON GROUP INC
TWX / Warner Media LLC Put
OAS / Oasis Petroleum Inc. - New
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WFT / Weatherford International plc
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
CRIS / Curis, Inc.
TELL / Tellurian Inc.
XBIT / XBiotech Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TISI / Team, Inc.
WAAS / AquaVenture Holdings Limited
LBY / Libbey, Inc.
AMT / American Tower Corporation
/ Immunomedics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BWINA / Baldwin & Lyons, Inc.
CELG / Celgene Corp.
SAIA / Saia, Inc.
CRC / California Resources Corporation
US87403A1079 / Tailored Brands, Inc.
TCPC / BlackRock TCP Capital Corp.
NFX / Newfield Exploration Company
US2782651036 / Eaton Vance Corp.
WHG / Westwood Holdings Group, Inc.
US8794551031 / Telenav, Inc.
HBMD / Howard Bancorp Inc
SNCR / Synchronoss Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
US35904G1076 / Altisource Residential Corp
US00401C1080 / Acacia Communications, Inc.
RVSB / Riverview Bancorp, Inc.
TAST / Carrols Restaurant Group, Inc.
I / Intelsat SA
US7438151026 / Providence Service Corp. (The)
636220204 / National General Holdings Corp
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
TACO / Berto Acquisition Corp.
PKOH / Park-Ohio Holdings Corp.
/ 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.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
DB / Deutsche Bank Aktiengesellschaft
TSAT / Telesat Corporation
ADVM / Adverum Biotechnologies, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A
CHFN / Charter Financial Corp.
CLI / Mack-Cali Realty Corp.
FCE.A / Forest City Realty Trust, Inc.
CBB / Cincinnati Bell, Inc.
/ Voya Prime Rate Trust
ECA / EnCana Corp.
/ Sina Corp.
PEN / Penumbra, Inc.
NERV / Minerva Neurosciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
PEG / Public Service Enterprise Group Incorporated
HMHC / Houghton Mifflin Harcourt Co
IR / Ingersoll Rand Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXMD / TherapeuticsMD, Inc.
CALA / Calithera Biosciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
MBT / Mobile Telesystems PJSC - ADR
WATT / Energous Corporation
PBSK / Poage Bankshares, Inc.
SJI / South Jersey Industries Inc.
FBC / Flagstar Bancorp, Inc.
TAHO / Tahoe Resources Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CIA / Citizens, Inc.
TSC / Tristate Capital Holdings Inc
NCMI / National CineMedia, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ANAT / American National Group, Inc.
ENIA / Enel Americas SA - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLCT / Select Bancorp Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
VVX / V2X, Inc.
XOMA / XOMA Royalty Corporation
NTUS / Natus Medical Inc
ASPS / Altisource Portfolio Solutions S.A.
DTE / DTE Energy Company
VEDL / Vedanta Ltd - ADR
IBOC / International Bancshares Corporation
ABTX / Allegiance Bancshares Inc
ASXC / Asensus Surgical, Inc.
LDR / Landauer, Inc.
PSB / PS Business Parks, Inc.
FRBK / Republic First Bancorp, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
FIVE / Five Below, Inc.
US00C4U1L353 / Mylan N.V.
TMX / Terminix Global Holdings Inc
PBI / Pitney Bowes Inc.
SGEN / Seagen Inc
SUM / Summit Materials, Inc.
MLI / Mueller Industries, Inc.
MRLN / Marlin Business Services Corp
BCOM / B Communications Ltd
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MCRB / Seres Therapeutics, Inc.
US30068N1054 / Exantas Capital Corp.
ARNA / Arena Pharmaceuticals Inc
TVPT / Travelport Worldwide Ltd.
018490100 / Allergan plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
WU / The Western Union Company
AERI / Aerie Pharmaceuticals Inc
LCI / Lannett Co., Inc.
UNVR / Univar Solutions Inc
NSTG / NanoString Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IMPV / Imperva, Inc.
/ Briggs & Stratton Corp.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Put
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
BGC / BGC Group, Inc.
HKRS / Halcon Resources Corp.
ZIXI / Zix Corp.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
DISCA / Discovery Inc - Class A
ITG / Investment Technology Group, Inc.
UHT / Universal Health Realty Income Trust
HFC / HollyFrontier Corp
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
KBAL / Kimball International, Inc. - Class B
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CXP / Columbia Property Trust Inc
CDEV / Centennial Resource Development Inc. - Class A
CSLT / Castlight Health Inc - Class B
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
CMO / Capstead Mortgage Corp.
GTS / Triple-S Management Corp
COR / Cencora, Inc.
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
MANU / Manchester United plc
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
LNDC / Landec Corp.
JONE / Jones Energy, Inc.
PHIG / PHI Group, Inc.
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
ATRS / Antares Pharma Inc
BATRA / Atlanta Braves Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
OCN / Ocwen Financial Corporation
PBYI / Puma Biotechnology, Inc.
KELYA / Kelly Services, Inc.
TPIC / TPI Composites, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PZN / Pzena Investment Management Inc - Class A
NTRI / NutriSystem, Inc.
UHAL / U-Haul Holding Company
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SC / Santander Consumer USA Holdings Inc
TRVN / Trevena, Inc.
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
Y / Alleghany Corp.
PLAB / Photronics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPZM / Epizyme Inc
APA / APA Corporation
TTSH / Tile Shop Holdings, Inc.
FGL / Founder Group Limited
WKC / World Kinect Corporation
SBNY / Signature Bank
VCRA / Vocera Communication Inc
/ Clarus Corp
TPC / Tutor Perini Corporation
PPG / PPG Industries, Inc.
RAVN / Raven Industries, Inc.
NMFC / New Mountain Finance Corporation
RAD / Rite Aid Corp. Put
DGI / DigitalGlobe, Inc.
/ Array BioPharma, Inc.
RDUS / Radius Recycling, Inc.
ESGC / Eros STX Global Corporation - Class A
BRX / Brixmor Property Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
TWTR / Twitter Inc
/ Denbury Resources, Inc.
ARR / ARMOUR Residential REIT, Inc.
TEAM / Atlassian Corporation
NUAN / Nuance Communications Inc
UFI / Unifi, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CATY / Cathay General Bancorp
WBT / Welbilt Inc
WBS / Webster Financial Corporation
CPS / Cooper-Standard Holdings Inc.
AMSF / AMERISAFE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
AIV.PRA / Apartment Investment & Management Co.
SV4 / SVB Financial Group
ATHX / Athersys, Inc.
LRN / Stride, Inc.
GDDY / GoDaddy Inc.
GPOR / Gulfport Energy Corporation
CARS / Cars.com Inc.
CAA / CalAtlantic Group, Inc.
DFS / Discover Financial Services
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
NLSN / Nielsen Holdings plc
AVID / Avid Technology, Inc.
LAB / Standard BioTools Inc.
UFPI / UFP Industries, Inc.
SPSC / SPS Commerce, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
US7846351044 / SPX Corp
INCY / Incyte Corporation
AEM / Agnico Eagle Mines Limited
OKE / ONEOK, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
SCS / Steelcase Inc.
EO7 / Endo International plc
KOS / Kosmos Energy Ltd.
META / Meta Platforms, Inc.
RUN / Sunrun Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STAR / iStar Inc
KNSL / Kinsale Capital Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
IRTC / iRhythm Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
CATO / The Cato Corporation
SRPT / Sarepta Therapeutics, Inc.
CBZ / CBIZ, Inc.
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AMNB / American National Bankshares Inc.
EBAY / eBay Inc.
APPF / AppFolio, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
KAMN / Kaman Corporation
LNG / Cheniere Energy, Inc.
TXNM / TXNM Energy, Inc.
CIM / Chimera Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
PFGC / Performance Food Group Company
AJX / Great Ajax Corp.
EHTH / eHealth, Inc.
SHOO / Steven Madden, Ltd.
PLCE / The Children's Place, Inc.
HIBB / Hibbett, Inc.
BGCP / BGC Partners Inc - Class A
SRE / Sempra
LGFA / Lions Gate Entertainment Corp. - Class A
DHX / DHI Group, Inc.
GKOS / Glaukos Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
LOB / Live Oak Bancshares, Inc.
QSR / Restaurant Brands International Inc.
MDC / M.D.C. Holdings, Inc.
MNKKQ / Mallinckrodt Plc
FLIC / The First of Long Island Corporation
PATK / Patrick Industries, Inc.
PAG / Penske Automotive Group, Inc.
AMD / Advanced Micro Devices, Inc.
NMIH / NMI Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ICPT / Intercept Pharmaceuticals Inc
FEYE / FireEye Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
UMPQ / Umpqua Holdings Corp
NWL / Newell Brands Inc.
COWN / Cowen Inc - Class A
IPI / Intrepid Potash, Inc.
IMMR / Immersion Corporation
HLIT / Harmonic Inc.
BCOV / Brightcove Inc.
BV / BrightView Holdings, Inc.
REGI / Renewable Energy Group Inc
MEOH / Methanex Corporation
KEYS / Keysight Technologies, Inc.
FHN / First Horizon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
CARA / Cara Therapeutics, Inc.
BKU / BankUnited, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CNH / CNH Industrial N.V.
ATRI / Atrion Corporation
INDB / Independent Bank Corp.
BG / Bunge Global SA Call
DOOR / Masonite International Corporation
HTZZ / Hertz Global Holdings Inc. (New)
LNW / Light & Wonder, Inc.
LBAI / Lakeland Bancorp, Inc.
MGNX / MacroGenics, Inc.
HR / Healthcare Realty Trust Incorporated
ECOM / ChannelAdvisor Corp
SRG / Seritage Growth Properties
GBL / Gamco Investors Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
CCK / Crown Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
MOH / Molina Healthcare, Inc.
AZPN / Aspen Technology, Inc.
TITN / Titan Machinery Inc.
RVTY / Revvity, Inc.
EVRI / Everi Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPWR / Complete Solaria, Inc.
BC / Brunswick Corporation
NVTAQ / Invitae Corporation
CHEF / The Chefs' Warehouse, Inc.
CLS / Celestica Inc.
SASR / Sandy Spring Bancorp, Inc.
LH / Labcorp Holdings Inc.
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
CPG / Veren Inc.
CMRE / Costamare Inc.
DY / Dycom Industries, Inc.
ABB / ABB Ltd. - ADR
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
PGTI / PGT Innovations, Inc.
ALTO / Alto Ingredients, Inc.
POLY / Plantronics, Inc.
TEX / Terex Corporation
PRTA / Prothena Corporation plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WK / Workiva Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
HWKN / Hawkins, Inc.
SBUX / Starbucks Corporation
EVER / EverQuote, Inc.
MLVF / Malvern Bancorp Inc
AQN / Algonquin Power & Utilities Corp.
TGT / Target Corporation
FLT / Corpay, Inc.
/ Clarus Corp
GIC / Global Industrial Company
TFIN / Triumph Financial, Inc.
AUY / Yamana Gold Inc.
VRAY / ViewRay Inc.
VYX / NCR Voyix Corporation
CBOE / Cboe Global Markets, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SMHI / SEACOR Marine Holdings Inc.
MX / Magnachip Semiconductor Corporation
MSGS / Madison Square Garden Sports Corp.
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
PDCE / PDC Energy Inc
PRDO / Perdoceo Education Corporation
ADMS / Adamas Pharmaceuticals Inc
TWNK / Hostess Brands Inc - Class A
TBRG / TruBridge, Inc.
MFA / MFA Financial, Inc.
SBGI / Sinclair, Inc.
RUTH / Ruths Hospitality Group Inc
HSKA / Heska Corp. (Restricted Voting)
JNCE / Jounce Therapeutics Inc
MGI / Moneygram International Inc.
EZPW / EZCORP, Inc.
CSII / Cardiovascular Systems Inc.
CPA / Copa Holdings, S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
PKE / Park Aerospace Corp.
MPAA / Motorcar Parts of America, Inc.
CSTE / Caesarstone Ltd.
GLT / Glatfelter Corporation
CZR / Caesars Entertainment, Inc.
NVRI / Enviri Corporation
CCF / Chase Corp.
XPER / Xperi Inc.
CHS / Chico's FAS, Inc.
SJR / Shaw Communications Inc. - Class B
QUOT / Quotient Technology Inc
MZTI / The Marzetti Company
VLY / Valley National Bancorp
AME / AMETEK, Inc.
ROG / Rogers Corporation
ANSS / ANSYS, Inc.
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
NUVA / Nuvasive Inc
MXL / MaxLinear, Inc.
GRC / The Gorman-Rupp Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
SND / Smart Sand, Inc.
AOS / A. O. Smith Corporation
VMW / Vmware Inc. - Class A
MBUU / Malibu Boats, Inc.
DORM / Dorman Products, Inc.
WMS / Advanced Drainage Systems, Inc.
GE / General Electric Company
UNTY / Unity Bancorp, Inc.
W / Wayfair Inc.
CNS / Cohen & Steers, Inc.
USM / United States Cellular Corporation
AVB / AvalonBay Communities, Inc.
ACCO / ACCO Brands Corporation
GMG / Goodman Group - Debt/Equity Composite Units
NEWR / New Relic Inc
PEAK / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
IAU / iShares Gold Trust
MTCH / Match Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLNW / Limelight Networks Inc
CCXI / ChemoCentryx Inc
TTGT / TechTarget, Inc.
SP / SP Plus Corporation
CTRN / Citi Trends, Inc.
EURN / Euronav NV
AEL / American Equity Investment Life Holding Company
MIDD / The Middleby Corporation
RMTI / Rockwell Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
NDAQ / Nasdaq, Inc.
PRMW / Primo Water Corporation
NBIS / Nebius Group N.V.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
UVV / Universal Corporation Put
SWN / Southwestern Energy Company
ATP / Atlantic Power Corp.
CWEN / Clearway Energy, Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
HTGC / Hercules Capital, Inc.
ZD / Ziff Davis, Inc.
PFSI / PennyMac Financial Services, Inc.
CUBI / Customers Bancorp, Inc.
ACTG / Acacia Research Corporation
VET / Vermilion Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
GPRE / Green Plains Inc.
BFIN / BankFinancial Corporation
AVT / Avnet, Inc.
CLVS / Clovis Oncology Inc
ENSG / The Ensign Group, Inc.
CUTR / Cutera, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
CRVL / CorVel Corporation
AORT / Artivion, Inc.
BIG / Big Lots, Inc.
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
SMCI / Super Micro Computer, Inc.
REVG / REV Group, Inc.
CHGG / Chegg, Inc.
ZG / Zillow Group, Inc.
PNR / Pentair plc
UBS / UBS Group AG
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
BMI / Badger Meter, Inc.
NPO / Enpro Inc.
STNG / Scorpio Tankers Inc.
MA / Mastercard Incorporated
HHC / Howard Hughes Corporation
AXGN / Axogen, Inc.
MGNI / Magnite, Inc.
BKE / The Buckle, Inc.
EVH / Evolent Health, Inc.
CIGI / Colliers International Group Inc.
LPG / Dorian LPG Ltd.
LSI / Life Storage Inc - Registered Shares
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AJRD / Aerojet Rocketdyne Holdings Inc
OCX / OncoCyte Corporation
CBAN / Colony Bankcorp, Inc.
BKI / Black Knight Inc - Class A
KDNY / Chinook Therapeutics Inc
FOLD / Amicus Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ONB / Old National Bancorp
ICHR / Ichor Holdings, Ltd.
RAD / Rite Aid Corp.
LNTH / Lantheus Holdings, Inc.
FRC / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DRRX / DURECT Corporation
PRU / Prudential Financial, Inc.
WDFC / WD-40 Company
AHT / Ashford Hospitality Trust, Inc.
DCO / Ducommun Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
LPSN / LivePerson, Inc.
PEAK / Healthpeak Properties, Inc.
IDT / IDT Corporation
STOR / Store Capital Corp
IBTX / Independent Bank Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NVAX / Novavax, Inc.
REX / REX American Resources Corporation
CMCO / Columbus McKinnon Corporation
SLAB / Silicon Laboratories Inc.
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
KRNY / Kearny Financial Corp.
AFL / Aflac Incorporated
VRE / Veris Residential, Inc.
TMUS / T-Mobile US, Inc.
SFST / Southern First Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
PB / Prosperity Bancshares, Inc.
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
VTOL / Bristow Group Inc.
FBNC / First Bancorp
SLGN / Silgan Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTH / Hilltop Holdings Inc.
DGICA / Donegal Group Inc.
DAR / Darling Ingredients Inc.
NWSA / News Corporation
SRI / Stoneridge, Inc.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
CNXN / PC Connection, Inc.
OMF / OneMain Holdings, Inc.
RCM / R1 RCM Inc.
FRST / Primis Financial Corp.
VSTO / Vista Outdoor Inc.
XYZ / Block, Inc.
ANET / Arista Networks Inc
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
NWS / News Corporation
SRDX / Surmodics, Inc.
SRCE / 1st Source Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AOSL / Alpha and Omega Semiconductor Limited
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
STE / STERIS plc
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
ARCH / Arch Resources, Inc.
SHAK / Shake Shack Inc.
NPKI / NPK International Inc.
G / Genpact Limited
CVLG / Covenant Logistics Group, Inc.
M / Macy's, Inc.
EPAC / Enerpac Tool Group Corp.
COP / ConocoPhillips
HCKT / The Hackett Group, Inc.
THRM / Gentherm Incorporated
DGII / Digi International Inc.
SCWX / SecureWorks Corp.
AC / Associated Capital Group, Inc.
TSE / Trinseo PLC
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
B / Barrick Mining Corporation
ORC / Orchid Island Capital, Inc.
SGRY / Surgery Partners, Inc.
COKE / Coca-Cola Consolidated, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABG / Asbury Automotive Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
ROK / Rockwell Automation, Inc.
RBCAA / Republic Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
ALG / Alamo Group Inc.
BOKF / BOK Financial Corporation
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EGO / Eldorado Gold Corporation
SNBR / Sleep Number Corporation
EIG / Employers Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATRO / Astronics Corporation
WLK / Westlake Corporation
MYE / Myers Industries, Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
EME / EMCOR Group, Inc.
ARMK / Aramark
UVV / Universal Corporation
SD / SandRidge Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
TXN / Texas Instruments Incorporated
ASH / Ashland Inc.
MLR / Miller Industries, Inc.
BSRR / Sierra Bancorp
OSPN / OneSpan Inc.
SLM / SLM Corporation
PODD / Insulet Corporation
BRC / Brady Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
EGHT / 8x8, Inc.
SHO / Sunstone Hotel Investors, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
CAL / Caleres, Inc.
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
NXE / NexGen Energy Ltd.
LNN / Lindsay Corporation
ORCL / Oracle Corporation
UE / Urban Edge Properties
CENT / Central Garden & Pet Company
TOWN / TowneBank
CSGP / CoStar Group, Inc.
USPH / U.S. Physical Therapy, Inc.
HCI / HCI Group, Inc.
DVN / Devon Energy Corporation
EBTC / Enterprise Bancorp, Inc.
CSW / CSW Industrials, Inc.
ACRE / Ares Commercial Real Estate Corporation
SEI / Solaris Energy Infrastructure, Inc.
LUMN / Lumen Technologies, Inc.
0I14 / Cognex Corporation
MATW / Matthews International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTB / HomeTrust Bancshares, Inc.
VREX / Varex Imaging Corporation
IEX / IDEX Corporation
MOV / Movado Group, Inc.
BKNG / Booking Holdings Inc.
ELME / Elme Communities
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
STT / State Street Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
IMAX / IMAX Corporation
CTSH / Cognizant Technology Solutions Corporation
GERN / Geron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WABC / Westamerica Bancorporation
HAFC / Hanmi Financial Corporation
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
NAT / Nordic American Tankers Limited
RACE / Ferrari N.V.
THC / Tenet Healthcare Corporation
YORW / The York Water Company
FCNCA / First Citizens BancShares, Inc.
VBTX / Veritex Holdings, Inc.
TDOC / Teladoc Health, Inc.
MTG / MGIC Investment Corporation
EXPO / Exponent, Inc.
MGRC / McGrath RentCorp
PKG / Packaging Corporation of America
NX / Quanex Building Products Corporation
UCB / United Community Banks, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
CENX / Century Aluminum Company
AER / AerCap Holdings N.V.
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
TFSL / TFS Financial Corporation
ONTO / Onto Innovation Inc.
MNKD / MannKind Corporation
WT / WisdomTree, Inc.
UPBD / Upbound Group, Inc.
SHEN / Shenandoah Telecommunications Company
RGEN / Repligen Corporation
MFC / Manulife Financial Corporation
TRS / TriMas Corporation
UTHR / United Therapeutics Corporation
CXW / CoreCivic, Inc.
CDW / CDW Corporation
WSBC / WesBanco, Inc.
HWC / Hancock Whitney Corporation
HZO / MarineMax, Inc.
HMN / Horace Mann Educators Corporation
ESRT / Empire State Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
WRLD / World Acceptance Corporation
BL / BlackLine, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
FDP / Fresh Del Monte Produce Inc.
IBP / Installed Building Products, Inc.
CC / The Chemours Company
IDA / IDACORP, Inc.
AKBA / Akebia Therapeutics, Inc.
CREE / Cree, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CVBF / CVB Financial Corp.
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF
COLL / Collegium Pharmaceutical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
GES / Guess?, Inc.
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
POWI / Power Integrations, Inc.
SPY / SPDR S&P 500 ETF Put
IVR / Invesco Mortgage Capital Inc.
WIRE / Encore Wire Corporation
SAIC / Science Applications International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MSA / MSA Safety Incorporated
NVEE / NV5 Global, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
DDD / 3D Systems Corporation
SAFT / Safety Insurance Group, Inc.
TWLO / Twilio Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CYH / Community Health Systems, Inc. Call
CTRA / Coterra Energy Inc.
NYMT / New York Mortgage Trust, Inc.
KSS / Kohl's Corporation
WRB / W. R. Berkley Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YEXT / Yext, Inc.
KMT / Kennametal Inc.
VICR / Vicor Corporation
APAM / Artisan Partners Asset Management Inc.
HOV / Hovnanian Enterprises, Inc.
AGEN / Agenus Inc.
KDP / Keurig Dr Pepper Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GMS / GMS Inc.
INO / Inovio Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Put
LKFN / Lakeland Financial Corporation
ACGL / Arch Capital Group Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
EHC / Encompass Health Corporation
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
HMNF / HMN Financial, Inc.
GIL / Gildan Activewear Inc.
HLNE / Hamilton Lane Incorporated
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
RGLD / Royal Gold, Inc.
KOP / Koppers Holdings Inc.
GTY / Getty Realty Corp.
X / United States Steel Corporation
OGS / ONE Gas, Inc.
HXL / Hexcel Corporation
ENR / Energizer Holdings, Inc.
SCCO / Southern Copper Corporation
CME / CME Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WING / Wingstop Inc.
EQIX / Equinix, Inc.
SIX / Six Flags Entertainment Corporation
AIT / Applied Industrial Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
MGEE / MGE Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
HIW / Highwoods Properties, Inc.
LII / Lennox International Inc.
TILE / Interface, Inc.
DEI / Douglas Emmett, Inc.
ALV / Autoliv, Inc.
AROC / Archrock, Inc.
PLUS / ePlus inc.
INFN / Infinera Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PCTY / Paylocity Holding Corporation
FORM / FormFactor, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRTX / Heron Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
HY / Hyster-Yale, Inc.
PM / Philip Morris International Inc.
ITGR / Integer Holdings Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
GEFB / Greif Inc - Class B
ORA / Ormat Technologies, Inc.
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
GOLF / Acushnet Holdings Corp.
BAC / Bank of America Corporation
PRIM / Primoris Services Corporation
MBWM / Mercantile Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
EXK / Endeavour Silver Corp.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
RSG / Republic Services, Inc.
AMED / Amedisys, Inc.
CBRE / CBRE Group, Inc.
KEX / Kirby Corporation
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
RF / Regions Financial Corporation
UTL / Unitil Corporation
CLF / Cleveland-Cliffs Inc.
SMP / Standard Motor Products, Inc.
BIIB / Biogen Inc.
UBFO / United Security Bancshares
RGNX / REGENXBIO Inc.
COTY / Coty Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
PRAA / PRA Group, Inc.
FLEX / Flex Ltd.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
MOFG / MidWestOne Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc. Put
ATSG / Air Transport Services Group, Inc.
TTC / The Toro Company
GSBC / Great Southern Bancorp, Inc.
CROX / Crocs, Inc.
AVXL / Anavex Life Sciences Corp.
FFIC / Flushing Financial Corporation
LXU / LSB Industries, Inc.
AGYS / Agilysys, Inc.
CMC / Commercial Metals Company
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
HELE / Helen of Troy Limited
FBK / FB Financial Corporation
AGX / Argan, Inc.
CLW / Clearwater Paper Corporation
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
HLF / Herbalife Ltd.
NSA / National Storage Affiliates Trust
VRTS / Virtus Investment Partners, Inc.
TU / TELUS Corporation
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
FGEN / FibroGen, Inc.
MSBI / Midland States Bancorp, Inc.
LYTS / LSI Industries Inc.
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
HSTM / HealthStream, Inc.
SYF / Synchrony Financial
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
AGO / Assured Guaranty Ltd.
LITE / Lumentum Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
MRTN / Marten Transport, Ltd.
WY / Weyerhaeuser Company
CCO / Clear Channel Outdoor Holdings, Inc.
HEES / H&E Equipment Services, Inc.
MTRN / Materion Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
ALLE / Allegion plc
T / AT&T Inc.
FCPT / Four Corners Property Trust, Inc.
ADC / Agree Realty Corporation
IFF / International Flavors & Fragrances Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
EXTR / Extreme Networks, Inc.
VRA / Vera Bradley, Inc.
OSBC / Old Second Bancorp, Inc.
HFWA / Heritage Financial Corporation
CART / Maplebear Inc.
SFBC / Sound Financial Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
BGS / B&G Foods, Inc.
SPOK / Spok Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKR / Acadia Realty Trust
WASH / Washington Trust Bancorp, Inc.
ALKS / Alkermes plc
SAGE / Sage Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
PRA / ProAssurance Corporation
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
IRBT / iRobot Corporation
MGPI / MGP Ingredients, Inc.
ALE / ALLETE, Inc.
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
VSH / Vishay Intertechnology, Inc.
QTWO / Q2 Holdings, Inc.
CMRX / Chimerix, Inc.
LNC / Lincoln National Corporation
NPK / National Presto Industries, Inc.
WNEB / Western New England Bancorp, Inc.
HTO / H2O America
MBI / MBIA Inc.
MMS / Maximus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DCI / Donaldson Company, Inc.
TKR / The Timken Company
UMH / UMH Properties, Inc.
TPR / Tapestry, Inc.
LGIH / LGI Homes, Inc.
EPR / EPR Properties
GHC / Graham Holdings Company
MDY / SPDR S&P MidCap 400 ETF Trust
HSIC / Henry Schein, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
VECO / Veeco Instruments Inc.
SFL / SFL Corporation Ltd.
SBFG / SB Financial Group, Inc.
POOL / Pool Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OKTA / Okta, Inc.
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
JBLU / JetBlue Airways Corporation
EIX / Edison International
TSCO / Tractor Supply Company
HTLD / Heartland Express, Inc.
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNIT / Unity Group LLC
PAYX / Paychex, Inc.
TDW / Tidewater Inc.
INGR / Ingredion Incorporated
MOGA / Moog, Inc. - Class A
SWK / Stanley Black & Decker, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
ESI / Element Solutions Inc
ANGO / AngioDynamics, Inc.
SCVL / Shoe Carnival, Inc.
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
PRGS / Progress Software Corporation
TRMB / Trimble Inc.
WTTR / Select Water Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
VSAT / Viasat, Inc.
STWD / Starwood Property Trust, Inc.
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
TRUE / TrueCar, Inc.
ENTG / Entegris, Inc.
GOGO / Gogo Inc.
BBSI / Barrett Business Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYBR / CyberArk Software Ltd.
GABC / German American Bancorp, Inc.
GL / Globe Life Inc.
REI / Ring Energy, Inc.
C / Citigroup Inc.
IMKTA / Ingles Markets, Incorporated
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc.
AYI / Acuity Inc.
PBF / PBF Energy Inc.
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
TCMD / Tactile Systems Technology, Inc.
URBN / Urban Outfitters, Inc.
WTFC / Wintrust Financial Corporation
RCI / Rogers Communications Inc.
FRME / First Merchants Corporation
MDXG / MiMedx Group, Inc.
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
FELE / Franklin Electric Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
WTRG / Essential Utilities, Inc.
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
OLN / Olin Corporation
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
ROCK / Gibraltar Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Barrick Mining Corporation
GAP / The Gap, Inc.
BCE / BCE Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
ECPG / Encore Capital Group, Inc.
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
ERII / Energy Recovery, Inc.
KFY / Korn Ferry
WSR / Whitestone REIT
PMT / PennyMac Mortgage Investment Trust
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
KCP / Cloud Peak Energy Inc
MITK / Mitek Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
AMKR / Amkor Technology, Inc.
PPL / PPL Corporation
TREE / LendingTree, Inc.
QRTEA / Qurate Retail Inc - Series A
KAI / Kadant Inc.
NKE / NIKE, Inc.
TDC / Teradata Corporation
IQV / IQVIA Holdings Inc.
WCC / WESCO International, Inc.
FWRD / Forward Air Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WEN / The Wendy's Company
ABCB / Ameris Bancorp
CACI / CACI International Inc
AXS / AXIS Capital Holdings Limited
SCSC / ScanSource, Inc.
IMGN / ImmunoGen, Inc.
SNPS / Synopsys, Inc.
KE / Kimball Electronics, Inc.
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
MTW / The Manitowoc Company, Inc.
DX / Dynex Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KFRC / Kforce Inc.
NOV / NOV Inc.
TRST / TrustCo Bank Corp NY
KPTI / Karyopharm Therapeutics Inc.
NLY / Annaly Capital Management, Inc.
TROX / Tronox Holdings plc
CP / Canadian Pacific Railway Ltd
DCOM / Dime Community Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
COHR / Coherent Corp.
PRMW / Primo Water Corporation
SNEC / Sanchez Energy Corp
CFBK / CF Bankshares Inc.
/ Clarus Corp
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
STL / Sterling Bancorp.
BID / Sotheby's
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
FRT / Federal Realty Investment Trust
TARO / Taro Pharmaceutical Industries Ltd.
CVX / Chevron Corporation
OPI / Office Properties Income Trust
WNC / Wabash National Corporation
WPM / Wheaton Precious Metals Corp.
UNM / Unum Group
ASIX / AdvanSix Inc.
ASGN / ASGN Incorporated
TG / Tredegar Corporation
VLO / Valero Energy Corporation
CENTA / Central Garden & Pet Company
CRAI / CRA International, Inc.
AWK / American Water Works Company, Inc.
RGP / Resources Connection, Inc.
LNT / Alliant Energy Corporation
TRNO / Terreno Realty Corporation
NVCR / NovoCure Limited
PRSU / Pursuit Attractions and Hospitality, Inc.
ALRM / Alarm.com Holdings, Inc.
RPD / Rapid7, Inc.
OTEX / Open Text Corporation
MCBC / Macatawa Bank Corporation
GNL / Global Net Lease, Inc.
RRR / Red Rock Resorts, Inc.
EA / Electronic Arts Inc.
RHP / Ryman Hospitality Properties, Inc.
TGI / Triumph Group, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
WRK / WestRock Company
FCN / FTI Consulting, Inc.
NVR / NVR, Inc.
EPM / Evolution Petroleum Corporation
DXPE / DXP Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
OXM / Oxford Industries, Inc.
TNK / Teekay Tankers Ltd.
HUM / Humana Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
PINC / Premier, Inc.
NNN / NNN REIT, Inc.
ASB / Associated Banc-Corp
OSG / Overseas Shipholding Group, Inc.
UVSP / Univest Financial Corporation
EFX / Equifax Inc.
VGR / Vector Group Ltd.
UMBF / UMB Financial Corporation
HLIO / Helios Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CHUY / Chuy's Holdings, Inc.
NGVT / Ingevity Corporation
SXC / SunCoke Energy, Inc.
DRQ / Dril-Quip, Inc.
CWST / Casella Waste Systems, Inc.
BTE / Baytex Energy Corp.
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
KRG / Kite Realty Group Trust
OHI / Omega Healthcare Investors, Inc.
MSEX / Middlesex Water Company
WVE / Wave Life Sciences Ltd.
PARR / Par Pacific Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
AR / Antero Resources Corporation
HAYN / Haynes International, Inc.
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
AGCO / AGCO Corporation
CCNE / CNB Financial Corporation
BECN / Beacon Roofing Supply, Inc.
ENVA / Enova International, Inc.
JNJ / Johnson & Johnson
KWR / Quaker Chemical Corporation
JBTM / JBT Marel Corporation
EVBG / Everbridge, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
FISI / Financial Institutions, Inc.
COLB / Columbia Banking System, Inc.
TK / Teekay Corporation Ltd.
MMM / 3M Company
ATEN / A10 Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
MKSI / MKS Inc.
UCTT / Ultra Clean Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
ATGE / Adtalem Global Education Inc.
MANH / Manhattan Associates, Inc.
PFC / Premier Financial Corp.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
CDP / COPT Defense Properties
HLT / Hilton Worldwide Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SR / Spire Inc.
GSAT / Globalstar, Inc.
C.WSA / Citigroup, Inc.
DLX / Deluxe Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVCO / Cavco Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTW / Willis Towers Watson Public Limited Company
PRO / PROS Holdings, Inc.
KHC / The Kraft Heinz Company
BTU / Peabody Energy Corporation
AEP / American Electric Power Company, Inc.
FIZZ / National Beverage Corp.
PLOW / Douglas Dynamics, Inc.
ACRS / Aclaris Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HURN / Huron Consulting Group Inc.
FOXF / Fox Factory Holding Corp.
RMR / The RMR Group Inc.
GPRO / GoPro, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
KBH / KB Home
TTWO / Take-Two Interactive Software, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MELI / MercadoLibre, Inc.
MATX / Matson, Inc.
PGEN / Precigen, Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RNG / RingCentral, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
UGI / UGI Corporation
FLS / Flowserve Corporation
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
EVR / Evercore Inc.
MED / Medifast, Inc.
SF / Stifel Financial Corp.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
LBTYA / Liberty Global Ltd.
VRNS / Varonis Systems, Inc.
CVLT / Commvault Systems, Inc.
GMED / Globus Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HBAN / Huntington Bancshares Incorporated
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
ARCB / ArcBest Corporation