Market Value62,168,472,000
Total Holdings3700
File Date2016-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNVR / Univar Solutions Inc
OXM / Oxford Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
AVA / Avista Corporation
NAT / Nordic American Tankers Limited
EMCI / EMC Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
RBCAA / Republic Bancorp, Inc.
TG / Tredegar Corporation
SIEN / Sientra, Inc.
ANTX / AN2 Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
TXMD / TherapeuticsMD, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WNR / Western Refining, Inc.
PPL / PPL Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOO / Steven Madden, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
EXPE / Expedia Group, Inc.
FOXF / Fox Factory Holding Corp.
BURL / Burlington Stores, Inc.
NSA / National Storage Affiliates Trust
DVA / DaVita Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNRX / VolitionRx Limited
CCRN / Cross Country Healthcare, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
OSPN / OneSpan Inc.
LOB / Live Oak Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
INDY / iShares Trust - iShares India 50 ETF
LFUS / Littelfuse, Inc.
LNN / Lindsay Corporation
TBNK / Territorial Bancorp Inc.
POWL / Powell Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SGC / Superior Group of Companies, Inc.
UNIS / Unilife Corp
GMCR / Keurig Green Mountain, Inc.
NMIH / NMI Holdings, Inc.
MED / Medifast, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HTB / HomeTrust Bancshares, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIVB / SVB Financial Group
HR / Healthcare Realty Trust Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DSGR / Distribution Solutions Group, Inc.
BEAV / B/E Aerospace, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATSG / Air Transport Services Group, Inc.
PLG / Platinum Group Metals Ltd.
PRLB / Proto Labs, Inc.
ODC / Oil-Dri Corporation of America
NPBC / National Penn Bancshares, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
OFLX / Omega Flex, Inc.
XYL / Xylem Inc.
HBNC / Horizon Bancorp, Inc.
TSS / Total System Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPLA / Capella Education Co.
CVGI / Commercial Vehicle Group, Inc.
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITCI / Intra-Cellular Therapies, Inc.
TBBK / The Bancorp, Inc.
BCC / Boise Cascade Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
DGICA / Donegal Group Inc.
024237020 / Dean Foods Co
NWPX / NWPX Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US60739U2042 / MobileIron, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OPY / Oppenheimer Holdings Inc.
HPY / Heartland Payment Systems, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
ATEX / Anterix Inc.
MDP / Meredith Holdings Corp
ATR / AptarGroup, Inc.
MDXG / MiMedx Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
DWRE / Demandware Inc.
RJET / Republic Airways Holdings, Inc.
BKS / Barnes & Noble, Inc.
HUM / Humana Inc.
CTT / CatchMark Timber Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RENN / Renren Inc - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIA / Paramount Global - Corporate Bond/Note
ALKS / Alkermes plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RLI / RLI Corp.
IART / Integra LifeSciences Holdings Corporation
STX / Seagate Technology Holdings plc
MBFI / MB Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
651824104 / Newport Corporation
MKTO / Marketo, Inc.
DRYS / DryShips, Inc.
SNC / State National Companies, Inc.
US61179L1008 / Mindray Medical International Limited
ISRL / Israel Acquisitions Corp
FLKS / Flex Pharma, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
MDSO / Medidata Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
ECOL / US Ecology Inc.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
TPST / Tempest Therapeutics, Inc.
CBT / Cabot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SNAK / Inventure Foods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
CBM / Cambrex Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
WFM / Whole Foods Market, Inc.
WMAR / West Marine, Inc.
ANCX / Access National Corp.
CHRS / Coherus Oncology, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc. Put
EXEL / Exelixis, Inc.
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
BLD / TopBuild Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TRNO / Terreno Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
LPI / Laredo Petroleum Inc.
ROX / Castle Brands, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SYK / Stryker Corporation
HEOP / Heritage Oaks Bancorp
BCOV / Brightcove Inc.
FVE / Five Star Senior Living Inc.
GSAT / Globalstar, Inc.
LPSN / LivePerson, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
ABG / Asbury Automotive Group, Inc.
CRMD / CorMedix Inc.
HUBS / HubSpot, Inc.
GLT / Glatfelter Corporation
ALLY / Ally Financial Inc.
NFX / Newfield Exploration Company
MXL / MaxLinear, Inc.
018490100 / Allergan plc
TVIA / TerraVia Holdings, Inc.
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
CRS / Carpenter Technology Corporation
TSAT / Telesat Corporation
VOXX / VOXX International Corporation
US40449J1034 / The Habit Restaurants, Inc.
PAYC / Paycom Software, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTL / Mechel PJSC - ADR
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PEGI / Pattern Energy Group Inc.
OVTI / OmniVision Technologies, Inc.
KCP / Cloud Peak Energy Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
FCX / Freeport-McMoRan Inc. Put
SO / The Southern Company
ILG / Interior Logic Group Holdings Inc
PEGY / Pineapple Energy Inc.
SYY / Sysco Corporation
BHR / Braemar Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVAX / Dynavax Technologies Corporation
FRP / Fairpoint Communications, Inc.
FARM / Farmer Bros. Co.
HAIN / The Hain Celestial Group, Inc.
VNCE / Vince Holding Corp.
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ZGNX / Zogenix Inc
BNFT / Benefitfocus Inc
WLBA / WESTMORELAND COAL CO
GTS / Triple-S Management Corp
RDUS / Radius Recycling, Inc.
PMCS / PMC - Sierra, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CSTE / Caesarstone Ltd.
HRC / Hill-Rom Holdings Inc
RLYP / Relypsa, Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
HTGM / HTG Molecular Diagnostics Inc
MPG / Metaldyne Performance Group, Inc.
CNK / Cinemark Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CIFC / CIFC LLC
CPGX / Columbia Pipeline Group Inc.
OCLR / Oclaro, Inc
GWW / W.W. Grainger, Inc.
MYCC / ClubCorp Holdings, Inc.
IRC / Inland Real Estate Corporation
WLH / Lyon William Homes
19041P105 / CBS Corp.
HOS / Hornbeck Offshore Services Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RRD / R.R. Donnelley & Sons Co.
300487105 / EVINE Live Inc.
ZAIS / ZAIS Group Holdings, Inc.
LCI / Lannett Co., Inc.
CCI / Crown Castle Inc.
MNR / Mach Natural Resources LP
/ VIVUS, Inc.
US8119041015 / Seacor Holdings, Inc.
CST / CST Brands, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CAA / CalAtlantic Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABTX / Allegiance Bancshares Inc
KND / Kindred Healthcare, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
CVG / Convergys Corp.
AMP / Ameriprise Financial, Inc.
VA / Virgin America Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MDC / M.D.C. Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ Briggs & Stratton Corp.
VSI / Vitamin Shoppe, Inc.
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
ANF / Abercrombie & Fitch Co.
CBRL / Cracker Barrel Old Country Store, Inc.
ARAV / Aravive, Inc.
BONA / Bona Film Group Limited
MSTR / Strategy Inc
TECD / Tech Data Corp.
NP / Neenah Inc
TDOC / Teladoc Health, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
WINA / Winmark Corporation
FWRD / Forward Air Corporation
ARW / Arrow Electronics, Inc.
IMPR / Imprivata Inc.
US00770F1049 / Aegion Corp
AFL / Aflac Incorporated
SYA / Symetra Financial Corporation
FTR / Frontier Communications Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
704549AG9 / Peabody Energy Corporation Bond
NTK / Nortek Inc.
465685105 / ITC Holdings Corp.
RLD / RealD Inc
SQI / SciQuest, Inc.
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
ARG / Airgas, Inc.
AMFW / Amec Foster Wheeler Plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSBK / Clifton Bancorp Inc.
CTWS / Connecticut Water Service, Inc.
SCAI / Surgical Care Affiliates, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMEI / Jumei International Holding Ltd
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CDK / CDK Global Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INXN / InterXion Holding N.V.
SPNRF / Sparton Resources Inc.
ZNGA / Zynga Inc - Class A
NPPXF / NTT, Inc.
SFXE / SFX Entertainment, Inc.
WCIC / WCI Communities, Inc.
MCRN / Milacron Holdings Corp.
WAIR / Wesco Aircraft Holdings Inc.
GG / Goldcorp, Inc.
SNBC / Sun Bancorp, Inc.
86732YAH2 / SunEdison, Inc. Bond
PSDV / pSivida Corp.
BOJA / Bojangles, Inc.
POZN / Pozen, Inc.
OSIR / Osiris Therapeutics, Inc.
LQ / La Quinta Holdings Inc.
DCM / NTT DOCOMO, Inc.
CUDA / Barracuda Networks, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
NMBL / Nimble Storage, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
P / Pandora Media, Inc.
ARROWHEAD RESH CORP / (042797209)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CRCM / Care.com, Inc.
DTLK / Datalink Corp.
TYG / Tortoise Energy Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PUB / People's Utah Bancorp
URE / ProShares Trust - ProShares Ultra Real Estate
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US62857M1053 / MyoKardia, Inc.
TUMI / Tumi Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
58441K100 / Media General, Inc.
US5537771033 / MTS Systems Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CTRL / Control4 Corp
US75606N1090 / RealPage Inc
US26885B1008 / EQT Midstream Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NVTR / Nuvectra Corporation
CRAY / Cray, Inc.
TRK / Speedway Motorsports, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STML / Stemline Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AREX / Approach Resources, Inc.
TIVO / TiVo Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
AVX / AVX Corp.
US8583751081 / Stein Mart, Inc.
US29266S3040 / Endologix, Inc.
CSFL / Centerstate Banks, Inc.
US0917271076 / Bitauto Holdings Ltd.
US85207U1051 / Sprint Corporation
636220204 / National General Holdings Corp
US15117P1021 / Cellular Biomedicine Group, Inc.
872307903 / TCF Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WU / The Western Union Company
EVHC / Envision Healthcare Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CARB / Carbonite, Inc.
CBPX / Continental Building Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MTGE / American Capital Mortgage Investment Corp.
CKEC / Carmike Cinemas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPLMQ / Ultra Petroleum Corp.
TWC / Spectrum Management Holding Company LLC
SFG / StanCorp Financial Group, Inc.
SRCI / SRC Energy Inc
SHLM / Schulman (A.), Inc.
ISIL / Intersil Corp.
JMG / Journal Media Group, Inc.
CHFN / Charter Financial Corp.
TNH / Terra Nitrogen Co., L.P.
451734107 / IHS, Inc.
WGL / WGL Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
AEPI / AEP Industries, Inc.
PVTB / PrivateBancorp, Inc.
MENT / Mentor Graphics Corp.
US74975N1054 / RTI Surgical, Inc.
US31680Q1040 / 58.com Inc.
IXYS / IXYS Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HQH / Abrdn Healthcare Investors
IRMD / IRADIMED CORPORATION
CRWN / Crown Media Holdings, Inc.
MRD / Memorial Resource Development Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPTP / Raptor Pharmaceutical Corp.
FCS / Fairchild Semiconductor International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
TLN / Talen Energy Corporation
FEU / SPDR STOXX Europe 50 ETF
ESND / Essendant Inc.
US2836778546 / El Paso Electric Co.
DERM / Journey Medical Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
RENT / Rent the Runway, Inc.
VASC / Vascular Solutions, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SFS / Smart & Final Stores, Inc.
ROVI / Rovi Corp.
GXP / Great Plains Energy, Inc.
SGY / Stone Energy Corp.
ARII / American Railcar Industries, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CASC / Cascadian Therapeutics, Inc.
FCSC / Fibrocell Science Inc.
TRR / TRC Companies, Inc.
US09739C1027 / Boingo Wireless Inc
CRR / Carbo Ceramics Inc.
FDC / First Data Corporation
OPB / Opus Bank
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
ALEX / Alexander & Baldwin, Inc.
61166W101 / Monsanto Co.
FRCB / First Republic Bank
LBRDA / Liberty Broadband Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US59408Q1067 / Michaels Companies Inc. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
PIM / Putnam Master Intermediate Income Trust
CWEI / Williams (CLAYTON) Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DYN / Dyne Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BBL / BHP Group Plc - ADR
/ TD AmeriTrade Holding Corp.
LIQT / LiqTech International, Inc.
018490100 / Allergan plc Put
628852204 / NCI Building Systems, Inc.
TDC / Teradata Corporation
TXT / Textron Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
DWA / DreamWorks Animation SKG , Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RAD / Rite Aid Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
LXP / LXP Industrial Trust
TSC / Tristate Capital Holdings Inc
NUAN / Nuance Communications Inc
MDVN / Medivation, Inc.
TNP /
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
DOX / Amdocs Limited
EHTH / eHealth, Inc.
QTNT / Quotient Ltd
/ Fusion Networks Holdings, Inc.
QDEL / QuidelOrtho Corporation
QADA / QAD, Inc. - Class A
SLH / Solera Holdings, Inc.
MINI / Mobile Mini, Inc.
GNC / GNC Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FBNK / First Connecticut Bancorp, Inc.
TIMP3 / TIM Participacoes SA
LFC / China Life Insurance Co - ADR
BGC / BGC Group, Inc.
LNG / Cheniere Energy, Inc.
MTSN / Mattson Technology, Inc.
MGLN / Magellan Health Inc
DVN / Devon Energy Corporation
LHCG / LHC Group Inc
STRP / Straight Path Communications Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
887228104 / Time Inc.
LNKD / LinkedIn Corp.
MBLY / Mobileye Global Inc.
WDC / Western Digital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTC / PTC Inc.
OMN / Omnova Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
CAL / Caleres, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NTRS / Northern Trust Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
WTBA / West Bancorporation, Inc.
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
URI / United Rentals, Inc.
OSBC / Old Second Bancorp, Inc.
KHC / The Kraft Heinz Company
FOE / Ferro Corp.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
FBNC / First Bancorp
NVRI / Enviri Corporation
FCNCA / First Citizens BancShares, Inc.
CXW / CoreCivic, Inc.
AHL / Aspen Insurance Holdings Limited
RGORF / Randgold Resources Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
X / United States Steel Corporation Put
MRC / MRC Global Inc.
KGC / Kinross Gold Corporation
19625X102 / Colony Starwood Homes
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
BAC / Bank of America Corporation
KATE / Kate Spade & Company
CSLT / Castlight Health Inc - Class B
FCEL / FuelCell Energy, Inc.
EXTN / Exterran Corp
AAP / Advance Auto Parts, Inc.
CIT / CIT Group Inc
AE / Adams Resources & Energy, Inc.
CFX / Colfax Corp
GWP / GW Pharmaceuticals plc
BMTC / Bryn Mawr Bank Corp.
BDSI / Biodelivery Sciences International
TYPE / Monotype Imaging Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
PACB / Pacific Biosciences of California, Inc.
737464107 / Post Properties, Inc.
AERI / Aerie Pharmaceuticals Inc
UNTD / United Online, Inc.
ABMD / Abiomed Inc.
CAVM / MontaVista Software, LLC
HCCI / Heritage-Crystal Clean Inc
PKE / Park Aerospace Corp.
IMH / Impac Mortgage Holdings, Inc.
CPT / Camden Property Trust
PERY / Ellis Perry International, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ZINC / Horsehead Holding Corp.
HNGR / Hanger Inc
ACC / American Campus Communities Inc.
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
BKH / Black Hills Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TWX / Warner Media LLC
ACAT / Acasia Technology, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AVHI / Achari Ventures Holdings Corp. I
MDLM / Medley Management Inc.
INAP / Internap Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VG / Venture Global, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
IM / Ingram Micro Inc.
GCI / Gannett Co., Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
PEI / Pennsylvania Real Estate Investment Trust
STL / Sterling Bancorp.
FSS / Federal Signal Corporation
LXU / LSB Industries, Inc.
BAC / Bank of America Corporation Call
NXST / Nexstar Media Group, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
MTH / Meritage Homes Corporation
IOO / iShares Trust - iShares Global 100 ETF
US92854Q1067 / Vivint Solar Inc.
MCD / McDonald's Corporation
SEEL / Seelos Therapeutics, Inc.
DTE / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
VNTV / Vantiv, Inc.
OBE / Obsidian Energy Ltd.
451731103 / Ignyta, Inc.
/ Fusion Networks Holdings, Inc.
LNCO / Linn Co, LLC
MTN / Vail Resorts, Inc.
CHK / Chesapeake Energy Corporation
FN / Fabrinet
NOW / ServiceNow, Inc.
KITE / Kite Pharma, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
XNPT / XenoPort, Inc.
RPD / Rapid7, Inc.
GHDX / Genomic Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
MRCC / Monroe Capital Corporation
SKX / Skechers U.S.A., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MX / Magnachip Semiconductor Corporation
CDE / Coeur Mining, Inc.
PRE / Prenetics Global Limited
PTR / PetroChina Co. Ltd. - ADR
EXPO / Exponent, Inc.
ITRI / Itron, Inc.
US2782651036 / Eaton Vance Corp.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
US35904G1076 / Altisource Residential Corp
MJN / Mead Johnson Nutrition Co.
BMG253431073 / Cosan Ltd.
/ Virtusa Corp.
US98884U1088 / ZAGG Inc
US9300591008 / Waddell & Reed Financial, Inc.
SBGL / Sibanye Gold Limited ADR
PTX / Pernix Therapeutics Holdings, Inc.
LIVN / LivaNova PLC
INFN / Infinera Corporation
FBIN / Fortune Brands Innovations, Inc.
ANDV / Andeavor Corp.
RFP / Resolute Forest Products Inc
GENN / Genesis Healthcare, Inc.
018490100 / Allergan plc
ACTA / Actua Corporation
TSE / Trinseo PLC
UNF / UniFirst Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
EDE / Empire District Electric Company (The)
CACC / Credit Acceptance Corporation
CAIAF / CA Immobilien Anlagen AG
4R5 / RigNet Inc
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
LLNW / Limelight Networks Inc
UFS / Domtar Corporation
US2692464017 / E*TRADE Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
PRK / Park National Corporation
RAIL / FreightCar America, Inc.
JCP / J.C. Penney Co., Inc.
CNCE / Concert Pharmaceuticals Inc
BC / Brunswick Corporation
BCEI / Bonanza Creek Energy Inc New
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRKT / Markit Ltd.
INST / Instructure Holdings, Inc.
MSI / Motorola Solutions, Inc.
VEDL / Vedanta Ltd - ADR
AGEN / Agenus Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPP / RSP Permian, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
WIBC / Wilshire Bancorp, Inc,
DST / DST Systems, Inc.
0U1N / U.S. Concrete, Inc.
LPT / Liberty Property Trust
FPO / First Potomac Realty Trust
MLNT / Melinta Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
IL / IntraLinks Holdings, Inc.
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
YDKN / Yadkin Financial Corporation
US2243991054 / Crane Co.
ORBK / Orbotech Ltd.
ARRS / ARRIS International plc
US8766641034 / Taubman Centers, Inc.
370023103 / GGP, Inc.
US7170711045 / Pfenex Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UCFC / United Community Financial Corp.
TLMR / Talmer Bancorp, Inc.
698814100 / Papa Murphy's Holdings, Inc.
HYGS / Hydrogenics Corp
HIFR / InfraREIT, Inc.
PVA / Penn Virginia Corporation
RAI / Reynolds American, Inc.
NATL / NCR Atleos Corporation
LOXO / Loxo Oncology, Inc.
MHGC / Morgans Hotel Group Co.
AFAM / Almost Family, Inc.
FRM / Furmanite Corporation
GULF / WisdomTree Middle East Dividend Fund
ATRA / Atara Biotherapeutics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US8794551031 / Telenav, Inc.
LJPC / La Jolla Pharmaceutical Co.
TSRO / TESARO, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US0352901054 / Anixter International, Inc.
/ McDermott International, Inc.
CACB / Cascade Bancorp
US04351G1013 / Ascena Retail Group, Inc.
AUO / AU Optronics Corp.
CSCD / Cascade Microtech, Inc.
CYNO / Cynosure, Inc.
SMCI / Super Micro Computer, Inc.
DMTX / Dimension Therapeutics, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
US34407D1090 / Fly Leasing Ltd.
KS / KapStone Paper & Packaging Corp.
KING / King Digital Entertainment plc
OKSB / Southwest Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US92553P1021 / Viacom, Inc.
EPE / EP Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
UAM / Universal American Corp.
LXK / Lexmark International, Inc.
IQNT / Inteliquent, Inc.
SIMA / SIM Acquisition Corp. I
RCAP / RCS CAPITAL CORPORATION
LH / Labcorp Holdings Inc.
CONNQ / Conn's, Inc.
DFT / Dupont Fabros Technology, Inc.
REXX / Rex Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
UTEK / Ultratech, Inc.
CIEIQ / Cobalt Intl Energy Inc
XCO / EXCO Resources, Inc.
FCFS / FirstCash Holdings, Inc.
CCG / Cheche Group Inc.
GPX / GP Strategies Corp.
TVPT / Travelport Worldwide Ltd.
GLF / GulfMark Offshore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
891894107 / Towers Watson & Co.
MTCH / Match Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
CORI / Corium International, Inc.
461730103 / Investors Real Estate Trust
STBZ / State Bank Financial Corp.
TROV / TrovaGene, Inc.
83416T100 / SolarCity Corp
ABCD / Cambium Learning Group, Inc.
DEUTSCHE BK AG LONDON BRH / DB GERMAN BD FUT (25154W506)
GRA / W.R. Grace & Co.
H01531104 / Allied World Assurance Company Holding AG
JNS / Janus Capital Group, Inc.
MSCC / Microsemi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASEI / American Science & Engineering, Inc.
US6550441058 / Noble Energy, Inc.
MB / MasterBeef Group
CVT / Cvent Holding Corp
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30239F106 / FBL Financial Group Class A Common Stock
CAI / Caris Life Sciences, Inc.
/ Total S.A.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TVTY / Tivity Health Inc
BRCD / Brocade Communications Systems, Inc.
MWW / Monster Worldwide, Inc.
14754D100 / Cash America International, Inc.
CZR / Caesars Entertainment, Inc.
SSW / Seaspan Corp.
SNH / Senior Housing Properties Trust
ERINQ / Erin Energy Corporation
AMBKP / American Capital Trust I - Preferred Security Call
NSAM / NorthStar Asset Management Group, Inc.
CBRI / CMTSU Liquidation, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
EVDY / Everyday Health, Inc.
SYUT / Synutra International, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DMND / Diamond Foods, Inc.
US35352P1049 / Franklin Financial Network Inc.
ALU / Alcatel Lucent
ZOES / Zoe's Kitchen, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FXCB / Fox Chase Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
MPSX / Multi Packaging Solutions International Limited
US2241221017 / Craft Brew Alliance, Inc.
WAC / Walter Investment Management Corp.
GNRT / Gener8 Maritime Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
247850100 / Deltic Timber Corp.
NCOM / National Commerce Corporation
SPDC / Speed Commerce, Inc.
BSF / Bear State Financial, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBR / Fibria Celulose S.A.
SGBK / Stonegate Bank (Fort Lauderdale FL)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
NYLD.A / NRG Yield, Inc
LDR / Landauer, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
REIS / Reis, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XXIA / Ixia
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
HNH / Handy & Harman Ltd.
JOY / Joy Global, Inc.
NXTM / NxStage Medical, Inc.
ACW / Accuride Corp
FFKT / Farmers Capital Bank Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNGN / Financial Engines, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GNMX / Aevi Genomic Medicine, Inc.
IMDZ / Immune Design Corp.
BARCLAYS BK PLC / OFI STEELPATH (06742K618)
TPLM / Triangle Petroleum Corp.
ATW / Atwood Oceanics, Inc.
966387AT9 / Whiting Petroleum Corp. 6.25% Bond due 2023-04-01
WNRL / Western Refining Logistics, LP
JUNO / Juno Therapeutics, Inc.
NFO / Invesco Insider Sentiment ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VDTH / Videocon d2h Limited
ENH / Endurance Specialty Holdings, Ltd.
VWR / VWR Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESIO / Electro Scientific Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
MITL / Mitel Networks Corp
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SPLS / Staples, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMT.PRB / American Tower Corp
BLACKROCK NY MUNI 2018 TERM / (09248K108)
OKS / ONEOK Partners, L.P.
BNCN / BNC Bancorp
WPS / iShares Trust - iShares International Developed Property ETF
04685W103 / athenahealth, Inc.
153501101 / Central Fund of Canada Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
129603106 / Calgon Carbon Corp.
HMPR / Hampton Roads Bankshares, Inc.
OPWR / Opower, Inc.
NATDF / North Atlantic Drilling Ltd.
SGI / Somnigroup International Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
87611RAA6 / Targacept Inc Bond
EHIC / eHi Car Services Ltd.
AVXS / AveXis, Inc.
920355104 / Valspar Corp.
PGEM / Ply Gem Holdings, Inc.
AERCAP HOLDINGS NV / OPTIONS Put (SB1HHKD36)
BNCL / Beneficial Bancorp, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
SGM / Summit Securities Inc. - Preferred Security
ENDO INTL PLC / OPTIONS Put (SBJ3V9056)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
VALE.P / Vale S.A. Preferred Shares ADR
847560109 / Spectra Energy Corp.
US19421R2004 / Collectors Universe, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
BSFT / BroadSoft, Inc.
KLXI / KLX Inc.
CLMS / Calamos Asset Management, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
966387AR3 / Whiting Petroleum Corp. 5.0% Bond due 2019-03-15
BEBE / bebe stores, inc.
US64052L1061 / Neos Therapeutics, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
SNMX / Senomyx, Inc.
/ XL Group Ltd.
TUBE / TubeMogul, Inc.
AIRM / Air Methods Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CUNB / CU Bancorp
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
82735Q102 / Silver Bay Realty Trust Corp.
VMEM / Violin Memory, Inc.
BLMT / BSB Bancorp, Inc.
IVTY / Invuity, Inc.
HEP / Holly Energy Partners L.P. - Unit
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WWAV / The WhiteWave Foods Co.
PVCT / Provectus Biopharmaceuticals, Inc.
US70338T1025 / Patriot National, Inc.
MALLINCKRODT PUB LTD CO / OPTIONS Put (SBBJTYC47)
XTLY / Xactly Corp.
ITG / Investment Technology Group, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LNCE / Snyders-Lance, Inc.
VR / Global X Funds - Global X Metaverse ETF
EGL / Engility Holdings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COBZ / CoBiz Financial, Inc.
EQY / Equity One, Inc.
007786106 / Aerohive Networks, Inc.
966387AS1 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
879369AA4 / Teleflex, Inc. Bond
MESG / Xura, Inc.
SWAY / Starwood Waypoint Residential Trust
SKUL / Skullcandy, Inc.
EFII / Electronics For Imaging, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ORIT / Oritani Financial Corp.
US88104R2094 / TerraForm Power Inc.
EJ / E-House (China) Holdings Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NAVG / Navigators Group, Inc. (The)
KANG / iKang Healthcare Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
RDEN / Elizabeth Arden, Inc.
ININ / Interactive Intelligence Group, Inc.
233153204 / DCT Industrial Trust, Inc.
US09175M1018 / Blue Nile, Inc.
CTCT / Constant Contact, Inc.
BKMU / Bank Mutual Corp.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
420031106 / Hawaiian Telcom Holdco, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PCO / Pendrell Corporation
NRF / NorthStar Realty Finance Corp.
HSNI / HSN, Inc.
ALJ / Alon USA Energy, Inc.
NYNY / Empire Resorts, Inc.
SZMK / Sizmek Inc
06647F102 / Bankrate, Inc.
AVG / AVG Technologies N.V.
WSTC / West Corp.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
UAN / CVR Partners, LP - Limited Partnership
DRII / Diamond Resorts International, Inc.
N / NetSuite, Inc.
385002100 / Gramercy Property Trust Inc.
FDML / Federal-Mogul Holdings Corp
FLTX / FleetMatics Group Ltd.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
QUNR / Qunar Cayman Islands Ltd
45031UBR1 / iStar Inc. Bond
RPXC / RPX Corporation
KEYW / KEYW Holdings Corp
GUID / Guidance Software, Inc.
FUR / Winthrop Realty Trust, Inc.
XRM / Xerium Technologies, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSTB / Park Sterling Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TXTR / Textura Corp.
464592104 / Isle of Capris Casinos, Inc.
FMER / FirstMerit Corp.
MFRM / Mattress Firm Group Inc
DANG / E-Commerce China Dangdang Inc.
ELRC / Electro Rent Corp.
CPHD / Cepheid
SNDK / Sandisk Corporation
POWR / PowerSecure International, Inc
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
REXI / Resource America, Inc.
FENX / Fenix Parts, Inc.
FOGO / Fogo Hospitality Inc
ARLZ / Aralez Pharmaceuticals Inc.
NEFF / Neff Corp.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
OUTR / Outerwall Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
HTWR / Heartware International Inc.
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
G5480U138 / Liberty Global plc LiLAC Class A
MDAS / MedAssets, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AKS / AK Steel Holding Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXAM / ExamWorks Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NKY /
SWC / Stillwater Mining Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PRXL / PAREXEL International Corp.
966387AQ5 / Whiting Petroleum Corp. 6.5% Bond due 2018-10-01
163893209 / Chemtura Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
OMED / OptMed Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EXT / WisdomTree U.S. Total Market Fund
CAF / Morgan Stanley China A Share Fund, Inc.
AVOL / Avolon Holdings Limited
XCRA / Xcerra Corp
GNCMB / General Communication, Inc.
SQNM / Sequenom, Inc.
GIMO / Gigamon Inc.
OZRK / Bank of the Ozarks, Inc.
SUBK / Suffolk Bancorp
ELLI / Ellie Mae, Inc.
CALD / Callidus Software, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXAR / Exar Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
PLCM / Polycom, Inc.
CLC / CLARCOR Inc.
DSKY / iDreamSky Technology Limited
HLTH / Cue Health Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEB / CEB Inc.
VTAE / Vitae Pharmaceuticals, Inc.
CACQ / Caesars Acquisition Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CHEV / Charging Robotics Inc.
KMG / KMG Chemicals, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
COB / CommunityOne Bancorp
ABCW / Anchor BanCorp Wisconsin Inc.
US7625941098 / Rice Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
ULTI / Ultimate Software Group, Inc. (The)
918194101 / VCA Inc.
OMAM / OM Asset Management Plc
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
BETR / Better Home & Finance Holding Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOCK / LifeLock, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IMS / IMS Health Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ROKA / Roka Bioscience, Inc.
VVC / Vectren Corp.
FTD / FTD Companies, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
LION / Lionsgate Studios Corp.
LABL / Multi-Color Corp.
BIOS / BioPlus Acquisition Corp - Class A
TOWR / Tower International, Inc.
/ Weight Watchers International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RT / Ruby Tuesday, Inc.
US9021041085 / II-VI, Inc.
US6821631008 / On Deck Capital, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMOS / Lumos Networks Corp.
032420101 / Anacor Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
IPCC / Infinity Property & Casualty Corp.
BEL / Belmond Ltd.
ICPT / Intercept Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
US45773Y1055 / InnerWorkings, Inc.
GWB / Great Western Bancorp Inc
RAVN / Raven Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
EPZM / Epizyme Inc
US0044461004 / Aceto Corp.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
/ Fusion Networks Holdings, Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US69354M1080 / PRA Health Sciences Inc
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AXLL / Axiall Corporation
NQ / NQ Mobile Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
AVP / Avon Products, Inc.
HKRS / Halcon Resources Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
XENT / Intersect ENT Inc
/ Fusion Networks Holdings, Inc.
WR / Westar Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ALDR / Alder BioPharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TUEM / Tuesday Morning Corp. - New
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALOG / Analogic Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AKRX / Akorn, Inc.
ADRD / BLDRS Index Funds Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BNK / C1 Financial, Inc.
AYR /
NTUS / Natus Medical Inc
WBC / Wabco Holdings, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
FRED / Fred's, Inc.
USAK / USA Truck, Inc.
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
DRRX / DURECT Corporation
SIR / Select Income REIT
AET / Aetna, Inc.
RAS / RAIT Financial Trust
87270T106 / Tribune Publishing Co
CORR / CorEnergy Infrastructure Trust, Inc.
IAU / iShares Gold Trust
CVA / Covanta Holding Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCRA / Vocera Communication Inc
ZEN / Zendesk Inc
US5535731062 / MSG Networks Inc
57772K101 / Maxim Integrated Products Inc.
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
451055107 / Iconix Brand Group Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
GNCA / Genocea Biosciences Inc
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTLS / NTELOS Holdings Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
K3ED / China Telecom Corporation Ltd.
US8265651039 / Sigma Designs, Inc.
BRCM / Broadcom Corporation
VER / VEREIT Inc
SIOX / Sio Gene Therapies Inc.
SNI / Scripps Networks Interactive, Inc.
AMCC / Applied Micro Circuits Corp.
ACRX / Talphera, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EOCC / Empresa Nacional de Electricidad S.A.
IDTI / Integrated Device Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
AFFX / Affymetrix, Inc.
KDNY / Chinook Therapeutics Inc
CRZO / Carrizo Oil & Gas, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MDCO / Medicines Company
SAAS / inContact, Inc.
VFC / V.F. Corporation
CIA / Citizens, Inc.
/ INVES NASDAQ 100
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ELLH / Elah Holdings, Inc.
DAL / Delta Air Lines, Inc.
14161H108 / Cardtronics PLC
EXC / Exelon Corporation
LIOX / Lionbridge Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FGL / Founder Group Limited
PFPT / Proofpoint Inc
ATML / Atmel Corporation
US33830X1046 / Five Prime Therapeutics Inc
FLEX / Flex Ltd.
MODG / Topgolf Callaway Brands Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ISEE / IVERIC bio Inc
ACIC / American Coastal Insurance Corporation
0HBB / Aimmune Therapeutics Inc
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
RAMP / LiveRamp Holdings, Inc.
CYTR / LadRx Corp
GLAE / GlassBridge Enterprises, Inc.
SPTN / SpartanNash Company
PKD / Parker Drilling Co.
CAB / Cabela's Incorporated
TSLA / Tesla, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
TCS / The Container Store Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
HBI / Harvard Bioscience, Inc.
PSG / Performance Sports Group Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
SC / Santander Consumer USA Holdings Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AINV / Apollo Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ED / Consolidated Edison, Inc.
BOBE / Bob Evans Farms, Inc.
DYAX / Dyax Corp.
HAYN / Haynes International, Inc.
CJ / C&J Energy Services, Inc.
KTWO / K2M Group Holdings, Inc.
SPNC / Spectranetics Corp. (The)
BRKR / Bruker Corporation
NVDA / NVIDIA Corporation
DHX / DHI Group, Inc.
HPT / Hospitality Properties Trust
PSB / PS Business Parks, Inc.
LHO / LaSalle Hotel Properties
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBBY / Bed Bath & Beyond, Inc.
SINT / Sintx Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
ECR / Eclipse Resources Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RHI / Robert Half Inc.
UNFI / United Natural Foods, Inc.
PSA / Public Storage
CHK / Chesapeake Energy Corporation Put
NUTR / NusaTrip Incorporated
BDBD / Boulder Brands, Inc.
RES / RPC, Inc.
BMI / Badger Meter, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VANI / Vivani Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
CFNL / Cardinal Financial Corp.
KAR / OPENLANE, Inc.
SAVEQ / Spirit Airlines, Inc.
SFLY / Shutterfly, Inc.
PEAK / Healthpeak Properties, Inc.
SW / Sierra Wireless Inc
TNK / Teekay Tankers Ltd.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CDMO / Avid Bioservices, Inc.
ADBE / Adobe Inc.
IAC / IAC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TRI / Thomson Reuters Corporation
SUM / Summit Materials, Inc.
/ Fusion Networks Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOGL / Golden Ocean Group Limited
STJ / St. Jude Medical, Inc.
PLM / Polymet Mining Corp
TROX / Tronox Holdings plc
HOPE / Hope Bancorp, Inc.
RPT / Rithm Property Trust Inc.
ENOC / EnerNOC, Inc.
SLGN / Silgan Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCN / Ocwen Financial Corporation
VRA / Vera Bradley, Inc.
ALIM / Alimera Sciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
AY / Atlantica Sustainable Infrastructure plc
AXP / American Express Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GRPN / Groupon, Inc.
AAL / American Airlines Group Inc.
SGEN / Seagen Inc
ONVO / Organovo Holdings, Inc.
PFSW / PFSWEB Inc
AENZ / Aenza S.A.A - ADR
GBLI / Global Indemnity Group, LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
NETI / Eneti Inc.
NATI / National Instruments Corp.
CIR / Circor International Inc
CCXI / ChemoCentryx Inc
CHSP / Chesapeake Lodging Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIS / Orchids Paper Products Company
HMTV / Hemisphere Media Group Inc - Class A
VYGR / Voyager Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GCP / GCP Applied Technologies Inc
TRVN / Trevena, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
PMC / PIMCO Municipal Credit Income Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CVX / Chevron Corporation
SIRO / Sirona Dental Systems, Inc.
LBY / Libbey, Inc.
WPRT / Westport Fuel Systems Inc.
BXS / BancorpSouth Bank
RMTI / Rockwell Medical, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GTTN / GTT Communications Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
STFC / State Auto Financial Corp.
WBT / Welbilt Inc
CSOD / Cornerstone OnDemand Inc
HDP / Hortonworks, Inc.
/ Fusion Networks Holdings, Inc.
CELG / Celgene Corp.
IPHS / Innophos Holdings, Inc.
JOBS / 51Job Inc. - ADR
NWHM / New Home Company Inc (The)
QTS / Qts Realty Trust Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATRS / Antares Pharma Inc
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IHC / Independence Holding Co.
LLL / JX Luxventure Limited
JAH / Jarden Corporation
BMS / Bemis Co., Inc.
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RTN / Raytheon Co.
KCG / KCG Holdings, Inc.
CDI / CDI Corp.
FNB / F.N.B. Corporation
STC / Stewart Information Services Corporation
ROK / Rockwell Automation, Inc. Put
ONCE / Spark Therapeutics, Inc.
MUX / McEwen Inc.
006855100 / Adeptus Health Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
ECA / EnCana Corp.
EZPW / EZCORP, Inc.
CTRA / Coterra Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
WKC / World Kinect Corporation
ASCMB / Ascent Capital Group, Inc.
TTEC / TTEC Holdings, Inc.
TRS / TriMas Corporation
LQDT / Liquidity Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CSC / Computer Sciences Corp.
BWINA / Baldwin & Lyons, Inc.
/ Fusion Networks Holdings, Inc.
VSTO / Vista Outdoor Inc.
GME / GameStop Corp.
PCTY / Paylocity Holding Corporation
SCVL / Shoe Carnival, Inc.
HIFS / Hingham Institution for Savings
AHH / Armada Hoffler Properties, Inc.
PCRX / Pacira BioSciences, Inc.
US30068N1054 / Exantas Capital Corp.
WEYS / Weyco Group, Inc.
ENIA / Enel Americas SA - ADR
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CSU / Capital Senior Living Corp.
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AAN / The Aaron's Company, Inc.
HMIN / Homeinns Hotel Group
ICBK / County Bancorp Inc
US16706W1027 / Chiasma Inc
US55027E1029 / Luminex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US4989042001 / Knoll Inc
JAX / J. Alexanders Holdings Inc
US63934E1082 / Navistar International Corp
TSRA / Tessera Technologies, Inc.
US90184LAD47 / Twitter, Inc. Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
BHI / Baker Hughes Inc.
64126X201 / NeuStar, Inc.
CBF / Capital Bank Financial Corp.
PGND / Press Ganey Holdings, Inc.
TNGO / Tangoe, Inc.
US8865471085 / Tiffany & Co.
NPTN / NeoPhotonics Corporation
SCHL / Scholastic Corporation
CNL / Collective Mining Ltd.
RKUS / Ruckus Wireless, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SCLN / SciClone Pharmaceuticals, Inc.
RDC / Rowan Companies plc
PHH / Park Ha Biological Technology Co., Ltd.
WAGE / WageWorks Inc.
IM3 / Immunomedics Inc
CSS / CSS Industries, Inc.
US33812L1026 / Fitbit Inc.
FMI / Foundation Medicine, Inc.
RTK / Rentech, Inc.
TAHO / Tahoe Resources Inc.
ROIC / Retail Opportunity Investments Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EGN / Energen Corp.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
US7018771029 / Parsley Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
WEB / Web.com Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
COST / Costco Wholesale Corporation
CAM / Cameron International Corporation
JSC / SPDR Russell/Nomura Small Cap Japan ETF
UHS / Universal Health Services, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
JWN / Nordstrom, Inc.
IBTX / Independent Bank Group, Inc.
B / Barrick Mining Corporation
GKOS / Glaukos Corporation
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
TLGT / Teligent Inc
SCU / Sculptor Capital Management Inc - Class A
OCX / OncoCyte Corporation
QRTEA / Qurate Retail Inc - Series A
MGPI / MGP Ingredients, Inc.
YELP / Yelp Inc.
GWR / Genesee & Wyoming, Inc.
SCS / Steelcase Inc.
BV / BrightView Holdings, Inc.
LRN / Stride, Inc.
LZB / La-Z-Boy Incorporated
NNA / Navios Maritime Acquisition Corp
CVCO / Cavco Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RLGT / Radiant Logistics, Inc.
HCKT / The Hackett Group, Inc.
OUT / OUTFRONT Media Inc.
UAA / Under Armour, Inc.
CALA / Calithera Biosciences, Inc.
CLSN / Imunon Inc
US26885G1094 / Era Group Inc.
ZIXI / Zix Corp.
US2168311072 / Cooper Tire & Rubber Co
CDTX / Cidara Therapeutics, Inc.
BSRR / Sierra Bancorp
FNBC / First NBC Bank Holding Company
TTOO / T2 Biosystems, Inc.
PETX / Aratana Therapeutics, Inc.
HFC / HollyFrontier Corp
SFUN / Fang Holdings Ltd - ADR
BDX / Becton, Dickinson and Company
NEWS / NewStar Financial, Inc.
KRA / Kraton Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ Fusion Networks Holdings, Inc.
ISBC / Investors Bancorp Inc
RLJ / RLJ Lodging Trust
IHG / InterContinental Hotels Group PLC
UMPQ / Umpqua Holdings Corp
GSM / Ferroglobe PLC
US74733V1008 / QEP Resources, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPC / W. P. Carey Inc.
OI / O-I Glass, Inc.
SQBG / Sequential Brands Group Inc.
NLTX / Neoleukin Therapeutics, Inc.
PHIG / PHI Group, Inc.
PMTS / CPI Card Group Inc.
IO / ION Geophysical Corp
ZAYO / Zayo Group Holdings, Inc.
ALGN / Align Technology, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TWO / Two Harbors Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
HRI / Herc Holdings Inc.
CONE / CyrusOne Inc
XBIT / XBiotech Inc.
NVCR / NovoCure Limited
PFBC / Preferred Bank
OSUR / OraSure Technologies, Inc.
RGLD / Royal Gold, Inc.
HZN / Horizon Global Corp
CENTA / Central Garden & Pet Company
TGNA / TEGNA Inc.
IDT / IDT Corporation
GNL / Global Net Lease, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
HIW / Highwoods Properties, Inc.
GTY / Getty Realty Corp.
WWD / Woodward, Inc.
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
DHIL / Diamond Hill Investment Group, Inc.
TARA / Protara Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
AROC / Archrock, Inc.
ATNI / ATN International, Inc.
TGI / Triumph Group, Inc.
RWT / Redwood Trust, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc. Put
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
UVSP / Univest Financial Corporation
QRVO / Qorvo, Inc. Put
AIV / Apartment Investment and Management Company
KELYA / Kelly Services, Inc.
POR / Portland General Electric Company
SBH / Sally Beauty Holdings, Inc.
ITGR / Integer Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
BALL * / Ball Corporation
IPGP / IPG Photonics Corporation
ARCO / Arcos Dorados Holdings Inc.
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWST / Casella Waste Systems, Inc.
DMRC / Digimarc Corporation
MLM / Martin Marietta Materials, Inc.
DLTH / Duluth Holdings Inc.
HUBB / Hubbell Incorporated
NXRT / NexPoint Residential Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBP / First BanCorp.
UEIC / Universal Electronics Inc.
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBI / Pitney Bowes Inc.
SKYW / SkyWest, Inc.
FOSL / Fossil Group, Inc.
BAP / Credicorp Ltd.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
BWXT / BWX Technologies, Inc.
KRO / Kronos Worldwide, Inc.
ARMK / Aramark
US00C4U1L353 / Mylan N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLYS / Tilly's, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SSTK / Shutterstock, Inc.
RM / Regional Management Corp.
WEX / WEX Inc.
MZTI / The Marzetti Company
RPM / RPM International Inc.
AGYS / Agilysys, Inc.
AR / Antero Resources Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAHC / Phibro Animal Health Corporation
KEX / Kirby Corporation
QRVO / Qorvo, Inc.
IEV / iShares Trust - iShares Europe ETF
AIN / Albany International Corp.
MPAA / Motorcar Parts of America, Inc.
PDFS / PDF Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CYH / Community Health Systems, Inc.
CCNE / CNB Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
OMCL / Omnicell, Inc.
TNDM / Tandem Diabetes Care, Inc.
COLB / Columbia Banking System, Inc.
MLR / Miller Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
QTWO / Q2 Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTL / Unitil Corporation
PBH / Prestige Consumer Healthcare Inc.
MRCY / Mercury Systems, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
SMP / Standard Motor Products, Inc.
NDLS / Noodles & Company
OPK / OPKO Health, Inc.
ENVA / Enova International, Inc.
NKSH / National Bankshares, Inc.
VIRT / Virtu Financial, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
HURC / Hurco Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HRB / H&R Block, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHO / Sunstone Hotel Investors, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCL / Stepan Company
SEAS / United Parks & Resorts Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TREE / LendingTree, Inc.
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
CROX / Crocs, Inc.
FRPH / FRP Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAON / AAON, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMP / Compass Minerals International, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNX / CNX Resources Corporation
CTRE / CareTrust REIT, Inc.
VCEL / Vericel Corporation
ITT / ITT Inc.
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GAS / AGL Resources Inc.
VRSK / Verisk Analytics, Inc.
DHT / DHT Holdings, Inc.
AVY / Avery Dennison Corporation
UE / Urban Edge Properties
WMK / Weis Markets, Inc.
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEB / Pebblebrook Hotel Trust
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
ACHC / Acadia Healthcare Company, Inc.
KEYS / Keysight Technologies, Inc.
WTS / Watts Water Technologies, Inc.
NJR / New Jersey Resources Corporation
FNSR / Finisar Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVTC / EVERTEC, Inc.
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ZEUS / Olympic Steel, Inc.
BLDR / Builders FirstSource, Inc.
ELME / Elme Communities
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RUSHA / Rush Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
CMBT / Cmb.Tech NV
SYF / Synchrony Financial
OLED / Universal Display Corporation
DRH / DiamondRock Hospitality Company
IWV / iShares Trust - iShares Russell 3000 ETF
MRTN / Marten Transport, Ltd.
TBI / TrueBlue, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INN / Summit Hotel Properties, Inc.
ACIW / ACI Worldwide, Inc.
DRNA / Dicerna Pharmaceuticals Inc
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IPAR / Interparfums, Inc.
RMR / The RMR Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
CPA / Copa Holdings, S.A.
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
INSG / Inseego Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATLO / Ames National Corporation
IBCP / Independent Bank Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PTCT / PTC Therapeutics, Inc.
TRUP / Trupanion, Inc.
SJI / South Jersey Industries Inc.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
AXTA / Axalta Coating Systems Ltd.
LOCO / El Pollo Loco Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPWRQ / SunPower Corporation
CAT / Caterpillar Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
STT / State Street Corporation
RMBS / Rambus Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLT / Blount International, Inc.
CABO / Cable One, Inc.
WMS / Advanced Drainage Systems, Inc.
UIS / Unisys Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSP / Insperity, Inc.
DWSN / Dawson Geophysical Company
SCI / Service Corporation International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc. Call
/ Sina Corp.
/ Fusion Networks Holdings, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
TZOO / Travelzoo
CMCO / Columbus McKinnon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TPH / Tri Pointe Homes, Inc.
/ Fusion Networks Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AME / AMETEK, Inc.
WDAY / Workday, Inc.
FCF / First Commonwealth Financial Corporation
REX / REX American Resources Corporation
NSM / Nationstar Mortgage Holdings Inc.
IMAX / IMAX Corporation
PGC / Peapack-Gladstone Financial Corporation
HCHC / HC2 Holdings Inc
HCA / HCA Healthcare, Inc.
PRA / ProAssurance Corporation
US40425J1016 / HMS Holdings Corp.
UMH / UMH Properties, Inc.
NPO / Enpro Inc.
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
/ Clarus Corp
DCI / Donaldson Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ASTE / Astec Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
MMS / Maximus, Inc.
TRC / Tejon Ranch Co.
SKT / Tanger Inc.
GLNG / Golar LNG Limited
FOR / Forestar Group Inc.
UEPS / Lesaka Technologies Inc
INTF / iShares Trust - iShares International Equity Factor ETF
AFG / American Financial Group, Inc.
MGNX / MacroGenics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
NPK / National Presto Industries, Inc.
MERC / Mercer International Inc.
WWW / Wolverine World Wide, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CRD.B / Crawford & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
CVI / CVR Energy, Inc.
NX / Quanex Building Products Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSP / Franklin Street Properties Corp.
PB / Prosperity Bancshares, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNDX / Syndax Pharmaceuticals, Inc.
TFM / Fresh Market Holdings Inc (The)
TWIN / Twin Disc, Incorporated
GPK / Graphic Packaging Holding Company
FCBC / First Community Bankshares, Inc.
MOH / Molina Healthcare, Inc.
PGRE / Paramount Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MATX / Matson, Inc.
MAT / Mattel, Inc.
AMSF / AMERISAFE, Inc.
TMP / Tompkins Financial Corporation
RL / Ralph Lauren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries, Inc.
GEF / Greif, Inc.
TKR / The Timken Company
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
PPC / Pilgrim's Pride Corporation
USM / United States Cellular Corporation
TCBK / TriCo Bancshares
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TGTX / TG Therapeutics, Inc.
SCSC / ScanSource, Inc.
MU / Micron Technology, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
CYTK / Cytokinetics, Incorporated
EXP / Eagle Materials Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPB / The Campbell's Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTLS / Chart Industries, Inc.
BLBD / Blue Bird Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WK / Workiva Inc.
CSTM / Constellium SE
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation
TDW / Tidewater Inc.
SWBI / Smith & Wesson Brands, Inc.
THG / The Hanover Insurance Group, Inc.
SRI / Stoneridge, Inc.
ATRC / AtriCure, Inc.
HP / Helmerich & Payne, Inc.
EQBK / Equity Bancshares, Inc.
INSM / Insmed Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKD / Brookdale Senior Living Inc.
ARCB / ArcBest Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ECHO / Echo Global Logistics Inc
CMO / Capstead Mortgage Corp.
PPBI / Pacific Premier Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NWL / Newell Brands Inc.
QCRH / QCR Holdings, Inc.
CCS / Century Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCYT / Veracyte, Inc.
ANGO / AngioDynamics, Inc.
DEA / Easterly Government Properties, Inc.
KMPR / Kemper Corporation
CHEF / The Chefs' Warehouse, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MS / Morgan Stanley Call
DCO / Ducommun Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
LBTYA / Liberty Global Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
FIZZ / National Beverage Corp.
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
LBTYK / Liberty Global Ltd.
PENN / PENN Entertainment, Inc.
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
CSGS / CSG Systems International, Inc.
CENX / Century Aluminum Company
COR / Cencora, Inc.
PWOD / Penns Woods Bancorp, Inc.
EWBC / East West Bancorp, Inc.
VSAT / Viasat, Inc.
TNET / TriNet Group, Inc.
GABC / German American Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
APOG / Apogee Enterprises, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CRUS / Cirrus Logic, Inc.
POLY / Plantronics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
ASC / Ardmore Shipping Corporation
MOD / Modine Manufacturing Company
GOGO / Gogo Inc.
NBHC / National Bank Holdings Corporation
CC / The Chemours Company
MORN / Morningstar, Inc.
FWONK / Formula One Group
AUB / Atlantic Union Bankshares Corporation
PJT / PJT Partners Inc.
TFSL / TFS Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BBSI / Barrett Business Services, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
WT / WisdomTree, Inc.
CCK / Crown Holdings, Inc.
MNKD / MannKind Corporation
EL / The Estée Lauder Companies Inc.
WSR / Whitestone REIT
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
ERII / Energy Recovery, Inc.
IMKTA / Ingles Markets, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
PF / Pinnacle Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
STLD / Steel Dynamics, Inc.
RPAI / Retail Properties of America Inc - Class A
LMAT / LeMaitre Vascular, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EFSC / Enterprise Financial Services Corp
OLN / Olin Corporation
HUBG / Hub Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OC / Owens Corning
SRCE / 1st Source Corporation
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
GDOT / Green Dot Corporation
JEF / Jefferies Financial Group Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PMT / PennyMac Mortgage Investment Trust
US62914B1008 / NIC Inc.
OIS / Oil States International, Inc.
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WIX / Wix.com Ltd.
ROCK / Gibraltar Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGEN / Precigen, Inc.
RRX / Regal Rexnord Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALX / Alexander's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLGEA / Village Super Market, Inc.
FLXS / Flexsteel Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
OFIX / Orthofix Medical Inc.
PSTG / Pure Storage, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EW / Edwards Lifesciences Corporation
ADMS / Adamas Pharmaceuticals Inc
KFY / Korn Ferry
MHO / M/I Homes, Inc.
FDP / Fresh Del Monte Produce Inc.
SHAK / Shake Shack Inc.
WEC / WEC Energy Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
CVLG / Covenant Logistics Group, Inc.
WMB / The Williams Companies, Inc.
STRT / Strattec Security Corporation
RSE / Rouse Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
KEG / Key Energy Services, Inc.
POM / PEPCO Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
CBSH / Commerce Bancshares, Inc.
US7846351044 / SPX Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
X / United States Steel Corporation
AUTO / AutoWeb Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SZY / Sykes Enterprises, Inc.
GBL / Gamco Investors Inc - Class A
GNBC / Green Bancorp, Inc.
I / Intelsat SA
DGI / DigitalGlobe, Inc.
/ Array BioPharma, Inc.
KONA / Kona Grill Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFMS / Conformis Inc.
BAH / Booz Allen Hamilton Holding Corporation
HT / Hersha Hospitality Trust - Class A
KE / Kimball Electronics, Inc.
CLVS / Clovis Oncology Inc
NRC / National Research Corporation
US0373471012 / Anworth Mortgage Asset Corp.
UTIW / UTi Worldwide Inc.
TMX / Terminix Global Holdings Inc
HIL / Hill International Inc
RNWK / Realnetworks, Inc.
CLR / Continental Resources Inc (OKLA)
ACOR / Acorda Therapeutics, Inc.
BBOX / Black Box Corp.
US1080351067 / Bridge Bancorp, Inc.
WNS / WNS (Holdings) Limited
FNHC / FedNat Holding Co
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US21871D1037 / Corelogic Inc
FE / FirstEnergy Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BFXXQ / BowFlex Inc.
DSPG / DSP Group, Inc.
V / Visa Inc.
MRTX / Mirati Therapeutics, Inc.
SEAC / SeaChange International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
BMR / Beamr Imaging Ltd.
US30224P2002 / Extended Stay America Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US3723091043 / GenMark Diagnostics, Inc
US3798901068 / Glu Mobile Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AGRX / Agile Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
MDRX / Veradigm Inc.
US45772F1075 / Inphi Corporation
AKAM / Akamai Technologies, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FUEL / Rocket Fuel Inc.
APTS / Preferred Apartment Communities Inc - Class A
GS / The Goldman Sachs Group, Inc.
AIMC / Altra Industrial Motion Corp
EXR / Extra Space Storage Inc.
SMTC / Semtech Corporation
EBSB / Meridian Bancorp Inc
SNR / New Senior Investment Group Inc
ANAT / American National Group, Inc.
TNP / Tsakos Energy Navigation Limited
ORBC / Orbcomm Inc
SSYS / Stratasys Ltd.
STO / Statoil ASA
XEC / Cimarex Energy Co.
FLO / Flowers Foods, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
EPIQ / EPIQ Systems, Inc.
TRCO / Tribune Media Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc. Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
/ Fusion Networks Holdings, Inc.
REGI / Renewable Energy Group Inc
IEIS / iShares Enhanced International Small-Cap ETF
MBWM / Mercantile Bank Corporation
AXAS / Abraxas Petroleum Corp.
ADXS / Ayala Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SREV / ServiceSource International Inc
ESGC / Eros STX Global Corporation - Class A
AWK / American Water Works Company, Inc.
HALL / Hallmark Financial Services, Inc.
HNP / Huaneng Power International Inc. - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SB / Safe Bulkers, Inc.
CTMX / CytomX Therapeutics, Inc.
EMR / Emerson Electric Co.
HL / Hecla Mining Company
AF / Astoria Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGR / CBRE Global Real Estate Income Fund
PRTY / Party City Holdco Inc
OCX / OncoCyte Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
/ Diamond Offshore Drilling Inc
PFG / Principal Financial Group, Inc.
MRLN / Marlin Business Services Corp
GHC / Graham Holdings Company
MCRB / Seres Therapeutics, Inc.
COWN / Cowen Inc - Class A
PESX / Pioneer Energy Services Corp.
/ Fusion Networks Holdings, Inc.
VSTM / Verastem, Inc.
NVRO / Nevro Corp.
/ Fusion Networks Holdings, Inc.
IVC / Invacare Corp.
IONS / Ionis Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
CDL / ChannelAdvisor Corporation
GDDY / GoDaddy Inc.
ZVO / Zovio Inc
ABAX / Abaxis, Inc.
VIVO / Meridian Bioscience Inc.
TXRH / Texas Roadhouse, Inc.
US7438151026 / Providence Service Corp. (The)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVIV / InVivo Therapeutics Holdings Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SP / SP Plus Corporation
WLL / Whiting Petroleum Corp (New) Call
CXP / Columbia Property Trust Inc
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MOS / The Mosaic Company
D / Dominion Energy, Inc.
TRMK / Trustmark Corporation
COR / Cencora, Inc.
TRST / TrustCo Bank Corp NY
LAZ / Lazard, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CTO / CTO Realty Growth, Inc.
/ Fusion Networks Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HRTH / Harte-Hanks, Inc.
DBD / Diebold Nixdorf, Incorporated
LSI / Life Storage Inc - Registered Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
AXDX / Accelerate Diagnostics, Inc.
PDCE / PDC Energy Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
DOOR / Masonite International Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ARNA / Arena Pharmaceuticals Inc
/ Fusion Networks Holdings, Inc.
APA / APA Corporation
PCP / Precision Castparts Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
LCII / LCI Industries
CWEN / Clearway Energy, Inc.
W / Wayfair Inc.
WLK / Westlake Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMF / OneMain Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FI / Fiserv, Inc.
MO / Altria Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DENN / Denny's Corporation
WPG / Washington Prime Group Inc
SLS / SELLAS Life Sciences Group, Inc.
AZO / AutoZone, Inc.
NUS / Nu Skin Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MNKKQ / Mallinckrodt Plc
OTIC / Otonomy Inc
UNIT / Unity Group LLC
CALL / magicJack VocalTec Ltd.
US54142L1098 / LogMein, Inc.
SNCR / Synchronoss Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MCF / Contango Oil & Gas Company
URBN / Urban Outfitters, Inc.
TEN / Tsakos Energy Navigation Limited
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRAI / CRA International, Inc.
SENEA / Seneca Foods Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KFRC / Kforce Inc.
OHI / Omega Healthcare Investors, Inc.
DXPE / DXP Enterprises, Inc.
PHX / PHX Minerals Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SXC / SunCoke Energy, Inc.
PLUS / ePlus inc.
FCN / FTI Consulting, Inc.
MTRX / Matrix Service Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LPG / Dorian LPG Ltd.
PEG / Public Service Enterprise Group Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NEOG / Neogen Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBU / Community Financial System, Inc.
APLE / Apple Hospitality REIT, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
RF / Regions Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
PLNT * / Planet Fitness, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PBYI / Puma Biotechnology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CPL / CPFL Energia S.A.
TOWN / TowneBank
FINL / Finish Line, Inc. (THE)
CASY / Casey's General Stores, Inc.
UI / Ubiquiti Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICLR / ICON Public Limited Company
SM / SM Energy Company
AORT / Artivion, Inc.
PCBK / Pacific Continental Corp.
NVEC / NVE Corporation
POST / Post Holdings, Inc.
MEOH / Methanex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
HSTM / HealthStream, Inc.
GES / Guess?, Inc.
BANR / Banner Corporation
MPLX / MPLX LP - Limited Partnership
PZZA / Papa John's International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACAD / ACADIA Pharmaceuticals Inc.
O / Realty Income Corporation
DJCO / Daily Journal Corporation
KAI / Kadant Inc.
HES / Hess Corporation
XOMA / XOMA Royalty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
HLF / Herbalife Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPNT / LifePoint Health, Inc.
DATA / Tableau Software, Inc.
IDA / IDACORP, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORIG / Ocean Rig UDW Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HWKN / Hawkins, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IMUX / Immunic, Inc.
LSCC / Lattice Semiconductor Corporation
CW / Curtiss-Wright Corporation
AMRC / Ameresco, Inc.
CHKE / Cherokee, Inc.
PSIX / Power Solutions International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RMAX / RE/MAX Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRTS / Virtus Investment Partners, Inc.
PNW / Pinnacle West Capital Corporation
ENTL / Entellus Medical, Inc.
PLXS / Plexus Corp.
SUI / Sun Communities, Inc.
LAB / Standard BioTools Inc.
AUD / Audacy Inc - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GILD / Gilead Sciences, Inc.
GBT / Global Blood Therapeutics Inc.
TR / Tootsie Roll Industries, Inc.
NUVA / Nuvasive Inc
LUMN / Lumen Technologies, Inc.
CHCO / City Holding Company
AMH / American Homes 4 Rent
PRTK / Paratek Pharmaceuticals Inc.
HSKA / Heska Corp. (Restricted Voting)
MTOR / Meritor Inc
OPI / Office Properties Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFIS / Peoples Financial Services Corp.
ASB / Associated Banc-Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
KIRK / Kirkland's, Inc.
WSO / Watsco, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
UHAL / U-Haul Holding Company
BANF / BancFirst Corporation
US0549371070 / BB&T Corp.
FEYE / FireEye Inc
CCO / Clear Channel Outdoor Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ODP / The ODP Corporation
VWTR / Vidler Water Resources Inc
ULTA / Ulta Beauty, Inc.
WGO / Winnebago Industries, Inc.
CNA / CNA Financial Corporation
JONE / Jones Energy, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
GTN / Gray Media, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OKE / ONEOK, Inc.
TGH / Textainer Group Holdings Limited
SPSC / SPS Commerce, Inc.
HSII / Heidrick & Struggles International, Inc.
JASO / JA Solar Holdings Co., Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CTBI / Community Trust Bancorp, Inc.
WBS / Webster Financial Corporation
NWLI / National Western Life Group, Inc.
OGS / ONE Gas, Inc.
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
MTUS / Metallus Inc.
BOH / Bank of Hawaii Corporation
EQC / Equity Commonwealth
EPAM / EPAM Systems, Inc.
PRFT / Perficient, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LMNR / Limoneira Company
MCRI / Monarch Casino & Resort, Inc.
FLR / Fluor Corporation
LC / LendingClub Corporation
FC / Franklin Covey Co.
EXAC / Exactech, Inc.
APPF / AppFolio, Inc.
BOOT / Boot Barn Holdings, Inc.
MWA / Mueller Water Products, Inc.
/ Fusion Networks Holdings, Inc.
GEOS / Geospace Technologies Corporation
GPOR / Gulfport Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
AVEO / AVEO Pharmaceuticals Inc
EXPD / Expeditors International of Washington, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SFNC / Simmons First National Corporation
AFMD / Affimed N.V.
ALV / Autoliv, Inc.
WTI / W&T Offshore, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HA / Hawaiian Holdings, Inc.
CACI / CACI International Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SAFT / Safety Insurance Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MEI / Methode Electronics, Inc.
ESCA / Escalade, Incorporated
PTEN / Patterson-UTI Energy, Inc.
NHC / National HealthCare Corporation
CSII / Cardiovascular Systems Inc.
SVRA / Savara Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEIA / Heico Corp. - Class A
GGG / Graco Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMI / Valmont Industries, Inc.
FELE / Franklin Electric Co., Inc.
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
TTGT / TechTarget, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
ARTNA / Artesian Resources Corporation
MSEX / Middlesex Water Company
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
LUMO / Lumos Pharma, Inc.
HIBB / Hibbett, Inc.
MBT / Mobile Telesystems PJSC - ADR
SWN / Southwestern Energy Company
RDI / Reading International, Inc.
CUTRQ / Cutera, Inc.
LENB / Lennar Corp. - Class B
LCUT / Lifetime Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MHK / Mohawk Industries, Inc.
TBPH / Theravance Biopharma, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TUP / Tupperware Brands Corporation
BH / Biglari Holdings Inc.
CTLT / Catalent, Inc.
HOFT / Hooker Furnishings Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
OSIS / OSI Systems, Inc.
YELL / Yellow Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZD / Ziff Davis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AZTA / Azenta, Inc.
KRG / Kite Realty Group Trust
AIRT / Air T, Inc.
SIG / Signet Jewelers Limited
RRGB / Red Robin Gourmet Burgers, Inc.
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNM / PNM Resources, Inc.
FLIC / The First of Long Island Corporation
STRA / Strategic Education, Inc.
SLAB / Silicon Laboratories Inc.
HOUS / Anywhere Real Estate Inc.
LNW / Light & Wonder, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NYMT / New York Mortgage Trust, Inc.
ACTG / Acacia Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTX / Minerals Technologies Inc.
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRC / Brady Corporation
GHM / Graham Corporation
AWR / American States Water Company
CATY / Cathay General Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KWR / Quaker Chemical Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ADUS / Addus HomeCare Corporation
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation Call
IYF / iShares Trust - iShares U.S. Financials ETF
BHB / Bar Harbor Bankshares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EGHT / 8x8, Inc.
VRNS / Varonis Systems, Inc.
TTC / The Toro Company
DRQ / Dril-Quip, Inc.
PAG / Penske Automotive Group, Inc.
AX / Axos Financial, Inc.
TBRG / TruBridge, Inc.
868536103 / Supervalu, Inc.
AVT / Avnet, Inc.
CSV / Carriage Services, Inc.
NATR / Nature's Sunshine Products, Inc.
BFIN / BankFinancial Corporation
ORN / Orion Group Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
FFIC / Flushing Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
CZNC / Citizens & Northern Corporation
MMI / Marcus & Millichap, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USPH / U.S. Physical Therapy, Inc.
SYBT / Stock Yards Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FEIC / FEI Company
WLY / John Wiley & Sons, Inc.
ATEN / A10 Networks, Inc.
HCI / HCI Group, Inc.
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MLAB / Mesa Laboratories, Inc.
BUSE / First Busey Corporation
CLDT / Chatham Lodging Trust
QLYS / Qualys, Inc.
JBTM / JBT Marel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCKT / Rocket Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
MHLD / Maiden Holdings, Ltd.
SEB / Seaboard Corporation
CNI / Canadian National Railway Company
IMMR / Immersion Corporation
PFC / Premier Financial Corp.
ATP / Atlantic Power Corp.
AAT / American Assets Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
AINC / Ashford Inc.
JKHY / Jack Henry & Associates, Inc.
BFA / Brown-Forman Corp. - Class A
INVA / Innoviva, Inc.
NHI / National Health Investors, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EBTC / Enterprise Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
AROW / Arrow Financial Corporation
WIRE / Encore Wire Corporation
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
ICFI / ICF International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
TPC / Tutor Perini Corporation
MANH / Manhattan Associates, Inc.
FSTR / L.B. Foster Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FOLD / Amicus Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
FFIV / F5, Inc.
CDP / COPT Defense Properties
CCI / Crown Castle Inc.
SONS / Sonus Networks, Inc.
FFIN / First Financial Bankshares, Inc.
VEEV / Veeva Systems Inc.
SWI / SolarWinds Corporation
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KAMN / Kaman Corporation
ALNT / Allient Inc.
EVH / Evolent Health, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
QURE / uniQure N.V.
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMNB / American National Bankshares Inc.
LITE / Lumentum Holdings Inc.
C.WSA / Citigroup, Inc.
SAH / Sonic Automotive, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MNRO / Monro, Inc.
SIRI / Sirius XM Holdings Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ULH / Universal Logistics Holdings, Inc.
BHE / Benchmark Electronics, Inc.
OLP / One Liberty Properties, Inc.
HAE / Haemonetics Corporation
MFA / MFA Financial, Inc.
BCO / The Brink's Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OCUL / Ocular Therapeutix, Inc.
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNLC / The First Bancorp, Inc.
PDCO / Patterson Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
REV / Revlon, Inc. - Class A
ACCO / ACCO Brands Corporation
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
TRAK / ReposiTrak, Inc.
WSBF / Waterstone Financial, Inc.
MTRN / Materion Corporation
SBCF / Seacoast Banking Corporation of Florida
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
JBSS / John B. Sanfilippo & Son, Inc.
PBPB / Potbelly Corporation
LKFN / Lakeland Financial Corporation
ADC / Agree Realty Corporation
CWT / California Water Service Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
HFWA / Heritage Financial Corporation
GIII / G-III Apparel Group, Ltd.
OCFC / OceanFirst Financial Corp.
COOP / Mr. Cooper Group Inc.
ATRI / Atrion Corporation
GST / Gastar Exploration Inc.
DK / Delek US Holdings, Inc.
CASS / Cass Information Systems, Inc.
UFI / Unifi, Inc.
CECO / CECO Environmental Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
GOOD / Gladstone Commercial Corporation
SSUP / Superior Industries International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CUBE / CubeSmart
GPC / Genuine Parts Company
SPOK / Spok Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SR / Spire Inc.
RPT / Rithm Property Trust Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
WSFS / WSFS Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NFG / National Fuel Gas Company
PATK / Patrick Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BPMC / Blueprint Medicines Corporation
RBC / RBC Bearings Incorporated
HAFC / Hanmi Financial Corporation
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
758766109 / Regal Entertainment Group
LNC / Lincoln National Corporation
NHTC / Natural Health Trends Corp.
IQV / IQVIA Holdings Inc.
MYRG / MYR Group Inc.
RVNC / Revance Therapeutics, Inc.
CMRX / Chimerix, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
MBI / MBIA Inc.
KRNY / Kearny Financial Corp.
VRE / Veris Residential, Inc.
DBRG / DigitalBridge Group, Inc.
INDB / Independent Bank Corp.
BOX / Box, Inc.
SBSI / Southside Bancshares, Inc.
DIN / Dine Brands Global, Inc.
HTO / H2O America
PEBO / Peoples Bancorp Inc.
GPRO / GoPro, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GIC / Global Industrial Company
ENS / EnerSys
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
CLFD / Clearfield, Inc.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
GHL / Greenhill & Co Inc
SHOR / ShorTel, Inc.
FIVN / Five9, Inc.
CULP / Culp, Inc.
CNS / Cohen & Steers, Inc.
GLRE / Greenlight Capital Re, Ltd.
TNC / Tennant Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPG / Vishay Precision Group, Inc.
MRO / Marathon Oil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LBAI / Lakeland Bancorp, Inc.
INSY / Insys Therapeutics Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NYCB / Flagstar Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
NGS / Natural Gas Services Group, Inc.
FSLR / First Solar, Inc.
SFL / SFL Corporation Ltd.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EBF / Ennis, Inc.
BFS / Saul Centers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
IRT / Independence Realty Trust, Inc.
CMLS / Cumulus Media Inc.
EBAY / eBay Inc.
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MLNX / Mellanox Technologies, Ltd.
DDS / Dillard's, Inc.
TDG / TransDigm Group Incorporated
MCHX / Marchex, Inc.
HLI / Houlihan Lokey, Inc.
HTLF / Heartland Financial USA, Inc.
RVTY / Revvity, Inc.
UBS / UBS Group AG
TITN / Titan Machinery Inc.
LWAY / Lifeway Foods, Inc.
TEL / TE Connectivity plc
BELFB / Bel Fuse Inc.
VTOL / Bristow Group Inc.
BTU / Peabody Energy Corporation
WHG / Westwood Holdings Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TIPT / Tiptree Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ANIP / ANI Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSP / The E.W. Scripps Company
GRC / The Gorman-Rupp Company
KVHI / KVH Industries, Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
MATV / Mativ Holdings, Inc.
CNXN / PC Connection, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MPX / Marine Products Corporation
BBW / Build-A-Bear Workshop, Inc.
WAT / Waters Corporation
MGRC / McGrath RentCorp
ERIE / Erie Indemnity Company
EAT / Brinker International, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TECH / Bio-Techne Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
DXLG / Destination XL Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MITK / Mitek Systems, Inc.
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
FOXA / Fox Corporation
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
CRMT / America's Car-Mart, Inc.
JCI / Johnson Controls International plc
RDN / Radian Group Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GCI / Gannett Co., Inc.
INGN / Inogen, Inc.
SASR / Sandy Spring Bancorp, Inc.
TK / Teekay Corporation Ltd.
USLM / United States Lime & Minerals, Inc.
ENLC / EnLink Midstream, LLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CVBF / CVB Financial Corp.
MLKN / MillerKnoll, Inc.
UCB / United Community Banks, Inc.
CCBG / Capital City Bank Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAC / Camden National Corporation
ESI / Element Solutions Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEVA / CEVA, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
PDSB / PDS Biotechnology Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAX / Baxter International Inc.
EGBN / Eagle Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
PIPR / Piper Sandler Companies
PSMT / PriceSmart, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EVC / Entravision Communications Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
ABCB / Ameris Bancorp
FWONA / Formula One Group
PEN / Penumbra, Inc.
IP / International Paper Company
ALCO / Alico, Inc.
ABM / ABM Industries Incorporated
TRUE / TrueCar, Inc.
SDRL / Seadrill Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
OFG / OFG Bancorp
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
ARC / ARC Document Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSNI / Silver Spring Networks, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MSA / MSA Safety Incorporated
OMER / Omeros Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
PRGS / Progress Software Corporation
CFFN / Capitol Federal Financial, Inc.
NEWR / New Relic Inc
UGI / UGI Corporation
NWS / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SAIC / Science Applications International Corporation
FF / FutureFuel Corp.
UBSI / United Bankshares, Inc.
SRDX / Surmodics, Inc.
RDNT / RadNet, Inc.
MBB / iShares Trust - iShares MBS ETF
HWC / Hancock Whitney Corporation
NBIS / Nebius Group N.V.
FRME / First Merchants Corporation
/ Sina Corp. Put
AWI / Armstrong World Industries, Inc.
GL / Globe Life Inc.
CNSL / Consolidated Communications Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
IVZ / Invesco Ltd.
AES / The AES Corporation
TER / Teradyne, Inc.
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
WSBC / WesBanco, Inc.
CASH / Pathward Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMI / Cummins Inc.
RGEN / Repligen Corporation
GAP / The Gap, Inc.
SON / Sonoco Products Company
NVGS / Navigator Holdings Ltd.
RYI / Ryerson Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WRLD / World Acceptance Corporation
STAR / iStar Inc
HZO / MarineMax, Inc.
TVTX / Travere Therapeutics, Inc.
DAN / Dana Incorporated
MMSI / Merit Medical Systems, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
FRT / Federal Realty Investment Trust
NC / NACCO Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARCH / Arch Resources, Inc.
HNRG / Hallador Energy Company
SFM / Sprouts Farmers Market, Inc.
NPKI / NPK International Inc.
DGII / Digi International Inc.
SSRM / SSR Mining Inc.
HNI / HNI Corporation
ESRT / Empire State Realty Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADT / ADT Inc.
SGI / Somnigroup International Inc.
XLRN / Acceleron Pharma Inc
IBP / Installed Building Products, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SEIC / SEI Investments Company
CCF / Chase Corp.
Y / Alleghany Corp.
748356102 / Questar Corp.
BBG / Bill Barrett Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
CPN / Calpine Corp.
MANT / Mantech International Corp - Class A
FBC / Flagstar Bancorp, Inc.
600050 / China United Network Communications Limited
IPI / Intrepid Potash, Inc.
THO / THOR Industries, Inc.
CY / Cypress Semiconductor Corp.
SRC / Spirit Realty Capital, Inc.
OII / Oceaneering International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
AABA / Altaba Inc
VECO / Veeco Instruments Inc.
US3021041047 / ExOne Co
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
BLMN / Bloomin' Brands, Inc.
CIVI / Civitas Resources, Inc.
AON / Aon plc
FBIZ / First Business Financial Services, Inc.
XPO / XPO, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NCMI / National CineMedia, Inc.
BST / BlackRock Science and Technology Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation Put
MA / Mastercard Incorporated
SNEC / Sanchez Energy Corp
TEX / Terex Corporation
PRTA / Prothena Corporation plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PLAB / Photronics, Inc.
HIG / The Hartford Insurance Group, Inc.
WNC / Wabash National Corporation
PBCT / People`s United Financial Inc
INFIQ / Infinity Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
ABCO / Advisory Board Co. (The)
PRO / PROS Holdings, Inc.
MGI / Moneygram International Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TTMI / TTM Technologies, Inc.
NLSN / Nielsen Holdings plc
BECN / Beacon Roofing Supply, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APPS / Digital Turbine, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ARE / Alexandria Real Estate Equities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AEL / American Equity Investment Life Holding Company
RHT / Red Hat, Inc.
VLY / Valley National Bancorp
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SRPT / Sarepta Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
/ Fusion Networks Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CTIC / CTI BioPharma Corp
AXON / Axon Enterprise, Inc.
EHC / Encompass Health Corporation
PRI / Primerica, Inc.
HEES / H&E Equipment Services, Inc.
AMBA / Ambarella, Inc.
LKQ / LKQ Corporation
EBIXQ / Ebix, Inc.
CBB / Cincinnati Bell, Inc.
CHE / Chemed Corporation
MSCI / MSCI Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FREY / FREYR Battery, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CTS / CTS Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
MTEM / Molecular Templates, Inc.
NOV / NOV Inc.
HHC / Howard Hughes Corporation
DCOM / Dime Community Bancshares, Inc.
QUOT / Quotient Technology Inc
FL / Foot Locker, Inc.
MEOBF / Mesoblast Limited
NM / Navios Maritime Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TREC / Trecora Resources
WTW / Willis Towers Watson Public Limited Company
EFX / Equifax Inc.
AAOI / Applied Optoelectronics, Inc.
SALE / RetailMeNot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
KOS / Kosmos Energy Ltd.
EFOI / Energy Focus, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TPR / Tapestry, Inc.
AMCX / AMC Networks Inc.
THS / TreeHouse Foods, Inc.
APH / Amphenol Corporation
RIGL / Rigel Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
G67742109 / OneBeacon Insurance Group Ltd.
BYD / Boyd Gaming Corporation
KLAC / KLA Corporation
GPRE / Green Plains Inc.
INO / Inovio Pharmaceuticals, Inc.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
EVRI / Everi Holdings Inc.
HURN / Huron Consulting Group Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PSX / Phillips 66
DTSI / DTS, Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc.
WMC / Western Asset Mortgage Capital Corp
MTB / M&T Bank Corporation
PNFP / Pinnacle Financial Partners, Inc.
KO / The Coca-Cola Company
WASH / Washington Trust Bancorp, Inc.
BLKB / Blackbaud, Inc.
ARGO / Argo Group International Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
NUE / Nucor Corporation
SPB / Spectrum Brands Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
TISI / Team, Inc.
SPNS / Sapiens International Corporation N.V.
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
AMBC / Ambac Financial Group, Inc.
LNG / Cheniere Energy, Inc. Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
IVR / Invesco Mortgage Capital Inc.
ODFL / Old Dominion Freight Line, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LEN / Lennar Corporation
MODN / Model N, Inc.
GERN / Geron Corporation
SPY / SPDR S&P 500 ETF
ORA / Ormat Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WING / Wingstop Inc.
SGMO / Sangamo Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company
CMS / CMS Energy Corporation
HPP / Hudson Pacific Properties, Inc.
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
CAMP / Camp4 Therapeutics Corporation
UFPI / UFP Industries, Inc.
GOLD / Barrick Mining Corporation
WHR / Whirlpool Corporation
LLFLQ / LL Flooring Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
J / Jacobs Solutions Inc.
LDL / Lydall, Inc.
QGEN / Qiagen N.V.
CPE / Callon Petroleum Company
PGTI / PGT Innovations, Inc.
AMC / AMC Entertainment Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
ASMB / Assembly Biosciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SGNT / Sagent Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
ICD / Independence Contract Drilling, Inc.
YORW / The York Water Company
RGS / Regis Corporation
VHC / VirnetX Holding Corporation
EMKR / Emcore Corporation
RGLS / Regulus Therapeutics Inc.
COHR / Coherent Corp.
AGR / Avangrid, Inc.
FTK / Flotek Industries, Inc.
SYNH / Syneos Health Inc - Class A
NAVB / Navidea Biopharmaceuticals, Inc.
CCMP / CMC Materials Inc
CMPR / Cimpress plc
BB / BlackBerry Limited
CVS / CVS Health Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
CRIS / Curis, Inc.
ATGE / Adtalem Global Education Inc.
CREE / Cree, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ORC / Orchid Island Capital, Inc.
MGNI / Magnite, Inc.
AHT / Ashford Hospitality Trust, Inc.
ZIOP / Alaunos Therapeutics Inc
STNG / Scorpio Tankers Inc.
RGNX / REGENXBIO Inc.
LYV / Live Nation Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
ICE / Intercontinental Exchange, Inc.
DISH / DISH Network Corporation
BLDP / Ballard Power Systems Inc.
PINC / Premier, Inc.
AER / AerCap Holdings N.V.
GEVO / Gevo, Inc.
BAM / Brookfield Asset Management Ltd.
AVID / Avid Technology, Inc.
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
WERN / Werner Enterprises, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
RXN / Rexnord Corp
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
SSNC / SS&C Technologies Holdings, Inc.
EXXI / Energy XXI Ltd.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BID / Sotheby's
PZN / Pzena Investment Management Inc - Class A
NSTGQ / NS Wind Down Co., Inc.
PRDO / Perdoceo Education Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
RH / RH
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCOR / comScore, Inc.
MRIN / Marin Software Incorporated
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VTVT / vTv Therapeutics Inc.
NWSA / News Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CLB / Core Laboratories Inc.
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
SFE / Safeguard Scientifics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HPE / Hewlett Packard Enterprise Company Put
NVTA / Invitae Corporation
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
ALL / The Allstate Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TAST / Carrols Restaurant Group, Inc.
AU / AngloGold Ashanti plc
CVEO / Civeo Corporation
IOVA / Iovance Biotherapeutics, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
UEC / Uranium Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
UUUU / Energy Fuels Inc.
ONTO / Onto Innovation Inc.
VGR / Vector Group Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ZUMZ / Zumiez Inc.
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
HMHC / Houghton Mifflin Harcourt Co
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
AVAV / AeroVironment, Inc.
KDP / Keurig Dr Pepper Inc.
BNED / Barnes & Noble Education, Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
EDIT / Editas Medicine, Inc.
CORE / Core-Mark Hldg Co Inc
CMTL / Comtech Telecommunications Corp.
WFC / Wells Fargo & Company Call
GRMN / Garmin Ltd.
NSIT / Insight Enterprises, Inc.
FHN / First Horizon Corporation
DFS / Discover Financial Services
LGND / Ligand Pharmaceuticals Incorporated
AZZ / AZZ Inc.
SPGI / S&P Global Inc.
DLB / Dolby Laboratories, Inc.
PLPC / Preformed Line Products Company
MUR / Murphy Oil Corporation
NNI / Nelnet, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RGR / Sturm, Ruger & Company, Inc.
SLM / SLM Corporation
TRGP / Targa Resources Corp.
BGS / B&G Foods, Inc.
ELNK / EarthLink Holdings Corp.
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
NLOK / NortonLifeLock Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PODD / Insulet Corporation
ETN / Eaton Corporation plc
CHS / Chico's FAS, Inc.
MASI / Masimo Corporation
ETSY / Etsy, Inc.
ASRT / Assertio Holdings, Inc.
PRAA / PRA Group, Inc.
CMC / Commercial Metals Company
CNMD / CONMED Corporation
THRM / Gentherm Incorporated
NRG / NRG Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
USB / U.S. Bancorp
UAN / CVR Partners, LP - Limited Partnership
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SRNE / Sorrento Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
HTBK / Heritage Commerce Corp
SSB / SouthState Corporation
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
THFF / First Financial Corporation
NTGR / NETGEAR, Inc.
NWE / NorthWestern Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ESNT / Essent Group Ltd.
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
MLI / Mueller Industries, Inc.
QNST / QuinStreet, Inc.
GMED / Globus Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
TWI / Titan International, Inc.
K / Kellanova
BANC / Banc of California, Inc.
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
GLOB / Globant S.A.
IRDM / Iridium Communications Inc.
PARR / Par Pacific Holdings, Inc.
KMT / Kennametal Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
COLM / Columbia Sportswear Company
VRTV / Veritiv Corp
KOPN / Kopin Corporation
AIG / American International Group, Inc.
RNG / RingCentral, Inc.
EXK / Endeavour Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
DECK / Deckers Outdoor Corporation
KOP / Koppers Holdings Inc.
PBF / PBF Energy Inc.
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
EPR / EPR Properties
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KALU / Kaiser Aluminum Corporation
CWCO / Consolidated Water Co. Ltd.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
VICR / Vicor Corporation
BJRI / BJ's Restaurants, Inc.
NVEE / NV5 Global, Inc.
GNW / Genworth Financial, Inc.
SAM / The Boston Beer Company, Inc.
MBUU / Malibu Boats, Inc.
ES / Eversource Energy
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
XEL / Xcel Energy Inc.
AMKR / Amkor Technology, Inc.
PNR / Pentair plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
ARAY / Accuray Incorporated
VSH / Vishay Intertechnology, Inc.
UVV / Universal Corporation
GPI / Group 1 Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
PEGA / Pegasystems Inc.
TWOU / 2U, Inc.
STOR / Store Capital Corp
HTLD / Heartland Express, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CDR / Cedar Realty Trust Inc
SSKN / STRATA Skin Sciences, Inc.
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
QMCO / Quantum Corporation
IBOC / International Bancshares Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
BGCP / BGC Partners Inc - Class A
PETS / PetMed Express, Inc.
SBNY / Signature Bank
ACLS / Axcelis Technologies, Inc.
EXPR / Express, Inc.
WKHS / Workhorse Group Inc.
TTM / Tata Motors Ltd. - ADR
SUN / Sunoco LP - Limited Partnership
DIOD / Diodes Incorporated
IBRX / ImmunityBio, Inc.
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
UHT / Universal Health Realty Income Trust
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
LEA / Lear Corporation
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
CB / Chubb Limited
FORR / Forrester Research, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GT / The Goodyear Tire & Rubber Company
CMT / Core Molding Technologies, Inc.
DISCA / Discovery Inc - Class A
KODK / Eastman Kodak Company
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
BKI / Black Knight Inc - Class A
GWRE / Guidewire Software, Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
ESPR / Esperion Therapeutics, Inc.
INTC / Intel Corporation
COKE / Coca-Cola Consolidated, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
FARO / FARO Technologies, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
ORCL / Oracle Corporation
AGRO / Adecoagro S.A.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
NKTR / Nektar Therapeutics
CRC / California Resources Corporation
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
IRBT / iRobot Corporation
DHR / Danaher Corporation
XYZ / Block, Inc.
AMZN / Amazon.com, Inc. Call
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
STE / STERIS plc
IGT / International Game Technology PLC
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
CSIQ / Canadian Solar Inc.
HE / Hawaiian Electric Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
SPLK / Splunk Inc.
AOS / A. O. Smith Corporation
SSD / Simpson Manufacturing Co., Inc.
LII / Lennox International Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
CATO / The Cato Corporation
EVR / Evercore Inc.
GVA / Granite Construction Incorporated
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
STCN / Steel Connect, Inc.
BFH / Bread Financial Holdings, Inc.
CBZ / CBIZ, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCJ / Cameco Corporation
COLL / Collegium Pharmaceutical, Inc.
GCO / Genesco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMWD / American Woodmark Corporation
NNBR / NN, Inc.
95A / Altisource Portfolio Solutions S.A.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATI / ATI Inc.
ALSN / Allison Transmission Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HMST / HomeStreet, Inc.
SNBR / Sleep Number Corporation
SGA / Saga Communications, Inc.
WRK / WestRock Company
FORM / FormFactor, Inc.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
HOV / Hovnanian Enterprises, Inc.
NBR / Nabors Industries Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
JJSF / J&J Snack Foods Corp.
SLCA / U.S. Silica Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
EPM / Evolution Petroleum Corporation
NYT / The New York Times Company
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
XHR / Xenia Hotels & Resorts, Inc.
HRTX / Heron Therapeutics, Inc.
MGEE / MGE Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IOSP / Innospec Inc.
CMBS / iShares Trust - iShares CMBS ETF
EIG / Employers Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SD / SandRidge Energy, Inc.
CNO / CNO Financial Group, Inc.
MCS / The Marcus Corporation
MMYT / MakeMyTrip Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVER / EverQuote, Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
ETD / Ethan Allen Interiors Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
CRVL / CorVel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
GM / General Motors Company
SXT / Sensient Technologies Corporation
TFIN / Triumph Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HVT / Haverty Furniture Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PLOW / Douglas Dynamics, Inc.
MCY / Mercury General Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DY / Dycom Industries, Inc.
FRO / Frontline plc
SIX / Six Flags Entertainment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
CALX / Calix, Inc.
HMN / Horace Mann Educators Corporation
UTMD / Utah Medical Products, Inc.
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ECPG / Encore Capital Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SRE / Sempra
STBA / S&T Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
REI / Ring Energy, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
BZH / Beazer Homes USA, Inc.
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
CLDX / Celldex Therapeutics, Inc.
LSTR / Landstar System, Inc.
EPAC / Enerpac Tool Group Corp.
G / Genpact Limited
CHGG / Chegg, Inc.
BLUE / bluebird bio, Inc.
FGEN / FibroGen, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STGW / Stagwell Inc.
GNRC / Generac Holdings Inc.
MAC / The Macerich Company
KN / Knowles Corporation
BYON / Beyond, Inc.
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
GFF / Griffon Corporation
TWTR / Twitter Inc
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
CLW / Clearwater Paper Corporation
EXAS / Exact Sciences Corporation
MAR / Marriott International, Inc.
ADVM / Adverum Biotechnologies, Inc.
COMM / CommScope Holding Company, Inc.
LYTS / LSI Industries Inc.
XOMA / XOMA Royalty Corporation
AVGO / Broadcom Inc.
NAVI / Navient Corporation
JOE / The St. Joe Company
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
KBH / KB Home
QSR / Restaurant Brands International Inc.
PVH / PVH Corp.
PFS / Provident Financial Services, Inc.
UDR / UDR, Inc.
EXLS / ExlService Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
COTY / Coty Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
SEM / Select Medical Holdings Corporation
ANGI / Angi Inc.
DNOW / DNOW Inc.
CME / CME Group Inc.
AGX / Argan, Inc.
GEO / The GEO Group, Inc.
LRMR / Larimar Therapeutics, Inc.
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company
APEI / American Public Education, Inc.
TILE / Interface, Inc.
MPW / Medical Properties Trust, Inc.
WD / Walker & Dunlop, Inc.
DDD / 3D Systems Corporation
PANW / Palo Alto Networks, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHH / Choice Hotels International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACRS / Aclaris Therapeutics, Inc.
0I14 / Cognex Corporation
CERS / Cerus Corporation
CUZ / Cousins Properties Incorporated
SGRY / Surgery Partners, Inc.
NNN / NNN REIT, Inc.
WAL / Western Alliance Bancorporation
RITM / Rithm Capital Corp.
WAFD / WaFd, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
MC / Moelis & Company
PRIM / Primoris Services Corporation
AKR / Acadia Realty Trust
AVB / AvalonBay Communities, Inc.
WABC / Westamerica Bancorporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HTH / Hilltop Holdings Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
MKSI / MKS Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DX / Dynex Capital, Inc.
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
EXTR / Extreme Networks, Inc.
BRKL / Brookline Bancorp, Inc.
EQIX / Equinix, Inc.
TTI / TETRA Technologies, Inc.
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
ALTO / Alto Ingredients, Inc.
MYGN / Myriad Genetics, Inc.
DAKT / Daktronics, Inc.
DORM / Dorman Products, Inc.
RDUS / Radius Recycling, Inc.
FDX / FedEx Corporation
H / Hyatt Hotels Corporation
ALRM / Alarm.com Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
AC / Associated Capital Group, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
RUN / Sunrun Inc.
AVD / American Vanguard Corporation
AGNC / AGNC Investment Corp.
PLCE / The Children's Place, Inc.
MG / Mistras Group, Inc.
ALG / Alamo Group Inc.
HOG / Harley-Davidson, Inc.
KPTI / Karyopharm Therapeutics Inc.
STAG / STAG Industrial, Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation
PFGC / Performance Food Group Company
JACK / Jack in the Box Inc.
AKBA / Akebia Therapeutics, Inc.
VVX / V2X, Inc.
NXPI / NXP Semiconductors N.V.
HEI / HEICO Corporation
CAKE / The Cheesecake Factory Incorporated
HPQ / HP Inc.
HPQ / HP Inc. Put
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
M / Macy's, Inc.
CLF / Cleveland-Cliffs Inc.
LADR / Ladder Capital Corp
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
NKE / NIKE, Inc.
ATRO / Astronics Corporation
MSFT / Microsoft Corporation
NWBI / Northwest Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
BTGOF / BT Group plc
BIG / Big Lots, Inc.
ARDX / Ardelyx, Inc.
COHU / Cohu, Inc.
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
WST / West Pharmaceutical Services, Inc.
HUN / Huntsman Corporation
ACM / AECOM
LOW / Lowe's Companies, Inc.