Market Value1,981,844,815,000
Total Holdings5009
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NAT / Nordic American Tankers Limited
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
ANTX / AN2 Therapeutics, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SCU / Sculptor Capital Management Inc - Class A
SMED / Sharps Compliance Corp.
US40449J1034 / The Habit Restaurants, Inc.
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc.
CLVS / Clovis Oncology Inc
ICD / Independence Contract Drilling, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
SWBI / Smith & Wesson Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
BIOL / BIOLASE, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CSFL / Centerstate Banks, Inc.
NBEV / NewAge Inc
CPLA / Capella Education Co.
VIAB / Viacom, Inc.
TSS / Total System Services, Inc.
PLX / Protalix BioTherapeutics, Inc.
024237020 / Dean Foods Co
SGMO / Sangamo Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
STX / Seagate Technology Holdings plc
NVR / NVR, Inc.
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
AROC / Archrock, Inc.
SGEN / Seagen Inc
FBRX / Forte Biosciences, Inc.
CALA / Calithera Biosciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSM / MSC Industrial Direct Co., Inc.
BIOC / Biocept Inc
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMPR / Cimpress plc
OAS / Oasis Petroleum Inc. - New
FSNN / Fusion Telecommunications International, Inc.
GEMP / Gemphire Therapeutics Inc.
BEL / Belmond Ltd.
VYGR / Voyager Therapeutics, Inc.
GOOGL / Alphabet Inc.
ASRT / Assertio Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
US7170711045 / Pfenex Inc.
LJPC / La Jolla Pharmaceutical Co.
CCJ / Cameco Corporation
DCTH / Delcath Systems, Inc.
SSW / Seaspan Corp.
SAEXW / SAExploration Holdings, Inc.
CRDC / Cardica, Inc.
SW / Sierra Wireless Inc
WBKC / Wolverine Bancorp, Inc.
SINO / Sino-Global Shipping America Ltd
CFNB / California First Leasing Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
MDSO / Medidata Solutions, Inc.
82568PAB2 / Shutterfly, Inc. Bond
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LGL.WS / The LGL Group, Inc. - Equity Warrant
BLMT / BSB Bancorp, Inc.
SNC / State National Companies, Inc.
VCO / Vina Concha Y Toro S.A.
00B65Z9D7 / Noble Corporation plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SNNA / Sienna Biopharmaceuticals, Inc.
PBSK / Poage Bankshares, Inc.
896522AF6 / Trinity Industries, Inc. Bond
WPS / iShares Trust - iShares International Developed Property ETF
TACOW / Berto Acquisition Corp. - Equity Warrant
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EHIC / eHi Car Services Ltd.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
JUNO / Juno Therapeutics, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
46435G805 / iShares Currency Hedged MSCI Mexico ETF
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
87611RAA6 / Targacept Inc Bond
US779376AD42 / Rovi Corp. Bond
IPOA.U / Social Capital Hedosophia
DWCH / Datawatch Corp.
SONS / Sonus Networks, Inc.
BSTG / Biostage Inc
OCLS / Oculus Innovative Sciences, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CDTI / CDTi Advanced Materials, Inc.
CNDF / iShares Edge MSCI Multifactor Consumer Discretionary ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
MITL / Mitel Networks Corp
ESIO / Electro Scientific Industries, Inc.
WR / Westar Energy, Inc.
INAN / Internatural Pharmaceuticals Inc
867652AG4 / SunPower Corp. Bond
CVSL / CVSL Inc.
CRVP / Crystal Rock Holdings, Ltd.
512807AL2 / Lam Research Corp. Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
758075AB1 / Redwood Tr Inc Bond
US670704AG01 / NuVasive, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
298736AH2 / Euronet Worldwide, Inc. Bond
ESES / Eco-Stim Energy Solutions Inc.
93317WAA0 / Walter Investment Management Corp. Bond
IMDZ / Immune Design Corp.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GDL / The GDL Fund
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
TPIC / TPI Composites, Inc.
IIN / IntriCon Corporation
LONE / Lonestar Resources US Inc
JXI / iShares Trust - iShares Global Utilities ETF
TGEN / Tecogen Inc.
BHI / Baker Hughes Inc.
HPE / Hewlett Packard Enterprise Company
001930205 / ARI Network Services, Inc.
MFNC / Mackinac Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
DNBF / DNB Financial Corp.
/ VIVUS, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
RPXC / RPX Corporation
PCO / Pendrell Corporation
/ Fusion Networks Holdings, Inc.
MELR / Melrose Bancorp, Inc.
DDC / DDC Enterprise Limited
US60739U2042 / MobileIron, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
CISN / Cision Ltd.
46435G169 / iShares Russell 1000 Pure U.S. Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KTOS / Kratos Defense & Security Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALQA / Alliqua, Inc.
ROX / Castle Brands, Inc.
GM / General Motors Company Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYNE / Synthesis Energy Systems, Inc.
PXLW / Pixelworks, Inc.
TRNX / BBHC Inc
OKSB / Southwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
EPE / EP Energy Corporation
LPI / Laredo Petroleum Inc.
UNIT / Unity Group LLC
TTEC / TTEC Holdings, Inc.
RES / RPC, Inc.
NFX / Newfield Exploration Company
OPI / Office Properties Income Trust
TIKK / Tel-Instrument Electronics Corp.
LAND / Gladstone Land Corporation
CTSH / Cognizant Technology Solutions Corporation
DDD / 3D Systems Corporation
018490100 / Allergan plc
TWLO / Twilio Inc.
VIA / Paramount Global - Corporate Bond/Note
NSPR / InspireMD, Inc.
XRAY / DENTSPLY SIRONA Inc.
0HBB / Aimmune Therapeutics Inc
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
GPRE / Green Plains Inc.
PW / Power REIT
TPST / Tempest Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IRWD / Ironwood Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
TAST / Carrols Restaurant Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABT / Abbott Laboratories
CWEN / Clearway Energy, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
DGSE / DGSE Companies, Inc.
REXX / Rex Energy Corp.
MCS / The Marcus Corporation
TTD / The Trade Desk, Inc.
MNKD / MannKind Corporation
REX / REX American Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
OFLX / Omega Flex, Inc.
ALB / Albemarle Corporation
BLMN / Bloomin' Brands, Inc.
CRMD / CorMedix Inc.
ASTE / Astec Industries, Inc.
LFVN / LifeVantage Corporation
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
GVA / Granite Construction Incorporated
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
CBOE / Cboe Global Markets, Inc.
BTU / Peabody Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
MXL / MaxLinear, Inc.
D / Dominion Energy, Inc.
ARNC / Arconic Corporation Put
SCHW / The Charles Schwab Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc. Put
RL / Ralph Lauren Corporation
CI / The Cigna Group
LPSN / LivePerson, Inc.
TWOU / 2U, Inc.
PLUG / Plug Power Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LULU / lululemon athletica inc.
UAMY / United States Antimony Corporation
CYBR / CyberArk Software Ltd.
SBLK / Star Bulk Carriers Corp.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
SYBX / Synlogic, Inc.
GNW / Genworth Financial, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
MSTR / Strategy Inc
VCYT / Veracyte, Inc.
CSTE / Caesarstone Ltd.
FOSL / Fossil Group, Inc.
VUZI / Vuzix Corporation
AAL / American Airlines Group Inc.
OLN / Olin Corporation
ATOM / Atomera Incorporated
ALEX / Alexander & Baldwin, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RIG / Transocean Ltd.
/ Weight Watchers International, Inc.
VERU / Veru Inc.
DOX / Amdocs Limited
GNSS / Genasys Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYT / The New York Times Company
AMPY / Amplify Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
LIQT / LiqTech International, Inc.
TDC / Teradata Corporation
SHEN / Shenandoah Telecommunications Company
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation Call
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
APPS / Digital Turbine, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
FTR / Frontier Communications Corp. Call
CPT / Camden Property Trust
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc. Call
MSFT / Microsoft Corporation Call
GME / GameStop Corp.
HD / The Home Depot, Inc.
COTY / Coty Inc.
BTGOF / BT Group plc
VFC / V.F. Corporation
NVAX / Novavax, Inc.
LEU / Centrus Energy Corp.
RAD / Rite Aid Corp.
AEHR / Aehr Test Systems, Inc.
SIMA / SIM Acquisition Corp. I
AMRK / A-Mark Precious Metals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US7777801074 / Rosetta Stone, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
VERI / Veritone, Inc.
NP / Neenah Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FRED / Fred's, Inc.
TVPT / Travelport Worldwide Ltd.
ARQL / ArQule, Inc.
BOCH / Bank of Commerce Holdings
TTOO / T2 Biosystems, Inc.
GBT / Global Blood Therapeutics Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DISCA / Discovery Inc - Class A
BIOA / BioAge Labs, Inc.
GIS / General Mills, Inc. Put
B0BK18905 / Central European Media Enterprises Ltd.
HTGM / HTG Molecular Diagnostics Inc
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
ZGNX / Zogenix Inc
PTX / Pernix Therapeutics Holdings, Inc.
CASC / Cascadian Therapeutics, Inc.
ACC / American Campus Communities Inc.
CCIH / ChinaCache International Holdings Ltd.
CSTM / Constellium SE
IOVA / Iovance Biotherapeutics, Inc.
CIEN / Ciena Corporation
TNP /
WLH / Lyon William Homes
19041P105 / CBS Corp.
SBGL / Sibanye Gold Limited ADR
HOS / Hornbeck Offshore Services Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FONR / FONAR Corporation
FLEX / Flex Ltd.
DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ARTW / Art's-Way Manufacturing Co., Inc.
ATTO / Atento S.A.
CTEK / CynergisTek Inc
CORI / Corium International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
300487105 / EVINE Live Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
GATX / GATX Corporation
NJR / New Jersey Resources Corporation
ARAV / Aravive, Inc.
CIEIQ / Cobalt Intl Energy Inc
PPL / PPL Corporation
/ Legalzoom.com Inc
STBZ / State Bank Financial Corp.
ACIW / ACI Worldwide, Inc.
EGAN / eGain Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZAIS / ZAIS Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
US40416M1053 / Hd Supply Inc.
BY / Byline Bancorp, Inc.
LCI / Lannett Co., Inc.
/ Briggs & Stratton Corp.
BTG / B2Gold Corp.
STRL / Sterling Infrastructure, Inc.
BOLD / Boundless Bio, Inc.
CCI / Crown Castle Inc.
TROV / TrovaGene, Inc.
US98138HAD35 / Workday, Inc. Bond
PCOM / Points.com Inc
US69329Y1047 / PDL BioPharma, Inc.
FNV / Franco-Nevada Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US670008AD31 / NOVELLUS SYS INC Bond
NPKI / NPK International Inc.
GRA / W.R. Grace & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAT / Caterpillar Inc. Put
VSTO / Vista Outdoor Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
ABTX / Allegiance Bancshares Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBT / Cabot Corporation
CVG / Convergys Corp.
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
DPLO / Diplomat Pharmacy, Inc.
ESV / Ensco plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
H01531104 / Allied World Assurance Company Holding AG
NVFY / Nova LifeStyle, Inc.
/ Fusion Networks Holdings, Inc.
GLBZ / Glen Burnie Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Clarus Corp
TLRA / Telaria, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
CVA / Covanta Holding Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NEX / NexTier Oilfield Solutions Inc
TECD / Tech Data Corp.
TRST / TrustCo Bank Corp NY
ANTH / Anthera Pharmaceuticals, Inc.
CAWW / CCA Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QHC / Quorum Health Corporation
MHY2745C1021 / Golar LNG Partners LP
JCP / J.C. Penney Co., Inc.
CYRX / Cryoport, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
G5480U138 / Liberty Global plc LiLAC Class A
GXP / Great Plains Energy, Inc.
VIAV / Viavi Solutions Inc.
AAMC / Altisource Asset Management Corporation
KERX / Keryx Biopharmaceuticals, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
EGO / Eldorado Gold Corporation
SCON / Superconductor Technologies Inc.
CBPX / Continental Building Products, Inc.
AVP / Avon Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US7800976893 / Royal Bank of Scotland Group Plc
GSOL / Grayscale Solana Trust (SOL)
CTWS / Connecticut Water Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CDK / CDK Global Inc
UNTY / Unity Bancorp, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INXN / InterXion Holding N.V.
US23162T1025 / Cushing Energy Income Fund
SIMP / Simply Inc
FBIP / FNB Bancorp, Inc.
HCYT / H-CYTE Inc
ITP / IT Tech Packaging, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
UNXLQ / Uni-Pixel, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEO / Adams Natural Resources Fund, Inc.
CARB / Carbonite, Inc.
US94973VBG14 / Anthem, Inc. Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MFSF / MutualFirst Financial, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US4989042001 / Knoll Inc
LQ / La Quinta Holdings Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US04650Y1001 / At Home Group Inc
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
TYG / Tortoise Energy Infrastructure Corporation
MSON / Misonix Inc
US3723091043 / GenMark Diagnostics, Inc
CSU / Capital Senior Living Corp.
451055107 / Iconix Brand Group Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
RBPAA / Royal Bancshares of Pennsylvania, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LTEA / Long Blockchain Corp.
OREX / Orexigen Therapeutics, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CRC / California Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
PHIG / PHI Group, Inc.
LION / Lionsgate Studios Corp.
YTRA / Yatra Online, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WG / Willbros Group, Inc.
SODA / SodaStream International Ltd.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SNMX / Senomyx, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VR / Global X Funds - Global X Metaverse ETF
US7625941098 / Rice Energy Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
58733RAB8 / MercadoLibre, Inc. Bond
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
19241Q101 / Cogint, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
LMOS / Lumos Networks Corp.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US01741RAG74 / Allegheny Technologies, Inc. Bond
STARWOOD WAYPOINT HOMES / (85572F105)
WSCI / WSI Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BLVD / Boulevard Acquisition Corp. II
FEIM / Frequency Electronics, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
628852204 / NCI Building Systems, Inc.
EGC / Energy XXI Gulf Coast, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US40425J1016 / HMS Holdings Corp.
SP / SP Plus Corporation
007786106 / Aerohive Networks, Inc.
US5537771033 / MTS Systems Corporation
CYTX / Cytori Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US78413T1034 / Sussex Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
US0462201098 / Asta Funding, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBBI / PB Bancorp, Inc.
UCFC / United Community Financial Corp.
BKSC / Bank of South Carolina Corporation
FCB / FCB Financial Holdings, Inc.
AAN / The Aaron's Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSDO / Presidio, Inc.
NVTR / Nuvectra Corporation
BCTF / Bancorp 34, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
STML / Stemline Therapeutics, Inc.
US21871D1037 / Corelogic Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
IOTS / Adesto Technologies Corporation
US6888233011 / Otelco, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
US3120591082 / Fauquier Bankshares, Inc.
57772K101 / Maxim Integrated Products Inc.
TOWN / TowneBank
URRE / Uranium Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CWBC / Community West Bancshares
US2296691064 / Cubic Corporation
TRCB / Two River Bancorp
GEVO / Gevo, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
US8583751081 / Stein Mart, Inc.
GDI / Gardner Denver Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
US452327AH26 / Illumina, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US584688AE55 / Medicines Company 2.500% Bond
US16706W1027 / Chiasma Inc
US02917TAB08 / VEREIT, Inc. Bond
/ TD AmeriTrade Holding Corp.
NRCG / NRC GROUP HOLDINGS CORP.
872307903 / TCF Financial Corporation
US867652AJ85 / SunPower Corp. Bond
US867652AL32 / SunPower Corp. Bond
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TSAT / Telesat Corporation
SGB / Southwest Georgia Financial Corp.
US92854Q1067 / Vivint Solar Inc.
LTXB / LegacyTexas Financial Group Inc.
AUO / AU Optronics Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US78454LAM28 / SM Energy Co Bond
MAMS / MAM Software Group, Inc.
OMN / Omnova Solutions, Inc.
NITE / Capitol Series Trust - The Nightview Fund
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
YUME / YuMe, Inc.
CRCM / Care.com, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US8794551031 / Telenav, Inc.
LNCE / Snyders-Lance, Inc.
US31788H3030 / Finjan Holdings, Inc.
ORIT / Oritani Financial Corp.
SSFN / Stewardship Financial Corp.
SAUC / Diversified Restaurant Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
FEU / SPDR STOXX Europe 50 ETF
SPLS / Staples, Inc.
EGAS / Gas Natural Inc.
129603106 / Calgon Carbon Corp.
KATE / Kate Spade & Company
SNAK / Inventure Foods, Inc.
RT / Ruby Tuesday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHFN / Charter Financial Corp.
HSNI / HSN, Inc.
TNH / Terra Nitrogen Co., L.P.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ROKA / Roka Bioscience, Inc.
BLVD / Boulevard Acquisition Corp. II
LOV / Spark Networks SE - ADR
WMAR / West Marine, Inc.
FINL / Finish Line, Inc. (THE)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CHIX / Global X Funds - Global X MSCI China Financials ETF
ENFC / Entegra Financial Corp.
US0549371070 / BB&T Corp.
LDR / Landauer, Inc.
WMGIZ / Wright Medical Group N.V.
UAE / iShares Trust - iShares MSCI UAE ETF
FBR / Fibria Celulose S.A.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ESND / Essendant Inc.
OLBK / Old Line Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
39036P100 / Great Elm Capital Group, Inc.
MNI / McClatchy Co. (THE)
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
EEI / Ecology and Environment, Inc.
RELV / Reliv' International, Inc.
US3813701055 / Goldfield Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
LLEX / Lilis Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
/ General Finance Corp.
153501101 / Central Fund of Canada Ltd.
US3798901068 / Glu Mobile Inc.
FSAC / Foresite Life Sciences Corp - Class A
US1025651084 / Bowl America, Inc.
US09739C1027 / Boingo Wireless Inc
US74975N1054 / RTI Surgical, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CRDS / Crossroads Systems, Inc.
BVSN / BroadVision, Inc.
CRR / Carbo Ceramics Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMT / MFS Multimarket Income Trust
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UQM / UQM Technologies, Inc.
CTRL / Control4 Corp
US45244C1045 / Image Sensing Systems, Inc.
TOWR / Tower International, Inc.
MPVD / Mountain Province Diamonds Inc.
DOVA / Dova Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
JOEZ / Joe's Jeans Inc.
DXR / Daxor Corporation
MED / Medifast, Inc.
ORBC / Orbcomm Inc
GWGH / GWG Holdings Inc
SHSP / SharpSpring Inc
JAX / J. Alexanders Holdings Inc
US1011191053 / Boston Private Financial Hldg Inc
TSCO / Tractor Supply Company
US9300591008 / Waddell & Reed Financial, Inc.
US63934E1082 / Navistar International Corp
BBQ / BBQ Holdings Inc
US44244K1097 / Houston Wire & Cable Company
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
US88338TAB08 / Innoviva, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0293261055 / American River Bankshares
US531229AB89 / Liberty Media Corporation Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FCE.A / Forest City Realty Trust, Inc.
US31816QAD34 / FireEye, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
ONCE / Spark Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BBL / BHP Group Plc - ADR
MDCO / Medicines Company
YUMA / Yuma Energy, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DYNT / Dynatronics Corporation
81762PAB8 / ServiceNow, Inc. Bond
AGU / Agrium Inc.
HAWK / Blackhawk Network Holdings, Inc.
US3021041047 / ExOne Co
ZEN / Zendesk Inc
TSC / Tristate Capital Holdings Inc
NUAN / Nuance Communications Inc
US6821631008 / On Deck Capital, Inc.
IDSA / Industrial Services of America, Inc.
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
SCU / Sculptor Capital Management Inc - Class A
RDUS / Radius Recycling, Inc.
CNAT / Conatus Pharmaceuticals Inc.
/ Fusion Networks Holdings, Inc.
QADA / QAD, Inc. - Class A
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
DEST / Destination Maternity Corp.
FTD / FTD Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
GNC / GNC Holdings, Inc.
PCSB / PCSB Financial Corp
WAGE / WageWorks Inc.
EXPO / Exponent, Inc.
FLKS / Flex Pharma, Inc.
NTUS / Natus Medical Inc
TESO / Tesco Corp. (USA)
FBNK / First Connecticut Bancorp, Inc.
TIMP3 / TIM Participacoes SA
LFC / China Life Insurance Co - ADR
CTXS / Citrix Systems, Inc.
STRP / Straight Path Communications Inc.
FNHC / FedNat Holding Co
KCG / KCG Holdings, Inc.
VVC / Vectren Corp.
/ Fusion Networks Holdings, Inc.
MBLY / Mobileye Global Inc.
BNCL / Beneficial Bancorp, Inc.
PBIP / Prudential Bancorp Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAKT / Daktronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GPX / GP Strategies Corp.
GWB / Great Western Bancorp Inc
AHL / Aspen Insurance Holdings Limited
BAH / Booz Allen Hamilton Holding Corporation
ARGS / Argos Therapeutics, Inc.
FOE / Ferro Corp.
FMBI / First Midwest Bancorp, Inc.
DCM / NTT DOCOMO, Inc.
EPZM / Epizyme Inc
EPAY / Bottomline Technologies (Delaware) Inc
DRE / Duke Realty Corporation - Preferred Security
NQ / NQ Mobile Inc.
TYPE / Monotype Imaging Holdings, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
CONE / CyrusOne Inc
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
NSU / Nevsun Resources Ltd.
CIT / CIT Group Inc
PEI / Pennsylvania Real Estate Investment Trust
CFX / Colfax Corp
COL / Rockwell Collins, Inc.
QUIK / QuickLogic Corporation
THMO / ThermoGenesis Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
BNFT / Benefitfocus Inc
BMTC / Bryn Mawr Bank Corp.
SITE / SiteOne Landscape Supply, Inc.
EVI / EVI Industries, Inc.
BDSI / Biodelivery Sciences International
ATRS / Antares Pharma Inc
FCFS / FirstCash Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ALBO / Albireo Pharma Inc
AERI / Aerie Pharmaceuticals Inc
PACW / Pacwest Bancorp
ABMD / Abiomed Inc.
CAVM / MontaVista Software, LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Fusion Networks Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
WFT / Weatherford International plc Put
POT / Potash Corp. of Saskatchewan, Inc.
QADA / QAD, Inc. - Class A
NBY / NovaBay Pharmaceuticals, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
GTS / Triple-S Management Corp
CBI / Chicago Bridge & Iron Co., N.V.
PACB / Pacific Biosciences of California, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AIM / AIM ImmunoTech Inc.
CBPO / China Biologic Products Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
595112AY9 / Micron Technology, Inc. Bond
ARMK / Aramark
AZPN / Aspen Technology, Inc.
CDL / ChannelAdvisor Corporation
VHI / Valhi, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AVHI / Achari Ventures Holdings Corp. I
IMI / Intermolecular, Inc.
CSLT / Castlight Health Inc - Class B
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
GURE / Gulf Resources, Inc.
HBMD / Howard Bancorp Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
17K / Self Storage Group ASA
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLUBQ / Town Sports International Holdings Inc
CVO / Cenveo, Inc.
VEDL / Vedanta Ltd - ADR
STL / Sterling Bancorp.
ZNOG / Zion Oil & Gas, Inc.
WSTL / Westell Technologies, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MICT / M&I Capital Trust B - Preferred Security
RIBT / RiceBran Technologies
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PERY / Ellis Perry International, Inc.
NERV / Minerva Neurosciences, Inc.
OWE / Obsidian Energy Ltd.
451731103 / Ignyta, Inc.
/ Fusion Networks Holdings, Inc.
GCI / Gannett Co., Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CSRA / CSRA Inc.
IBCP / Independent Bank Corporation
BBI / Brickell Biotech Inc
OPGN / OpGen, Inc.
VRS / Verso Corp - Class A
GHDX / Genomic Health, Inc.
MTOR / Meritor Inc
IBDJ / iShares iBonds Dec 2017 Corporate ETF
TEGP / Tallgrass Energy GP, LP
PETX / Aratana Therapeutics, Inc.
OBCI / Ocean Bio-Chem, Inc.
US16941M1099 / China Mobile Ltd.
US8715611062 / Synacor Inc
US2782651036 / Eaton Vance Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
126132109 / CNOOC Ltd.
US00401C1080 / Acacia Communications, Inc.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
COTV / Cotiviti Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENIA / Enel Americas SA - ADR
MICR / Micron Solutions, Inc.
MYOV / Myovant Sciences Ltd
RFP / Resolute Forest Products Inc
NRCIA / National Research Corp.
GENN / Genesis Healthcare, Inc.
MEIP / MEI Pharma, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BWP / Boardwalk Pipeline Partners L.P
ACTA / Actua Corporation
NCIT / NCI, Inc.
TSE / Trinseo PLC
47W / Neurotrope Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESNC / EnSync, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
HRTH / Harte-Hanks, Inc.
US14054R1068 / Capitala Finance Corp.
4R5 / RigNet Inc
/ BlackRock Municipal Income Investment Trust
JWN / Nordstrom, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
DFT / Dupont Fabros Technology, Inc.
US0044461004 / Aceto Corp.
COWN / Cowen Inc - Class A
WDC / Western Digital Corporation
CNCE / Concert Pharmaceuticals Inc
WDC / Western Digital Corporation Put
BCEI / Bonanza Creek Energy Inc New
CLNS / Colony NorthStar, Inc.
US02133L1098 / Alta Mesa Resources
WBT / Welbilt Inc
60979P105 / Monogram Residential Trust, Inc.
NOW / ServiceNow, Inc.
PKY / Parkway Properties, Inc.
ALOG / Analogic Corp.
SZY / Sykes Enterprises, Inc.
FRCB / First Republic Bank
RSPP / RSP Permian, Inc.
LHCG / LHC Group Inc
UPLC / Ultra Petroleum Corp.
UPLC / Ultra Petroleum Corp. Put
DCOM / Dime Community Bancshares, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MARK / Remark Holdings, Inc.
LPT / Liberty Property Trust
AMH / American Homes 4 Rent
AAV / Advantage Oil & Gas Ltd.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
MLNT / Melinta Therapeutics, Inc.
19625X102 / Colony Starwood Homes
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
AKRX / Akorn, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HCA / HCA Healthcare, Inc. Call
AYR /
WBC / Wabco Holdings, Inc.
AIMC / Altra Industrial Motion Corp
OA / Orbital ATK, Inc.
SCYX / SCYNEXIS, Inc.
14161H108 / Cardtronics PLC
KMPH / Zevra Therapeutics Inc
/ INVES NASDAQ 100
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
TAP / Molson Coors Beverage Company
CRSP / CRISPR Therapeutics AG
BKF / iShares, Inc. - iShares MSCI BIC ETF
WWW / Wolverine World Wide, Inc.
/ Fusion Networks Holdings, Inc.
UNVR / Univar Solutions Inc
PALI / Palisade Bio, Inc.
US8766641034 / Taubman Centers, Inc.
ELLH / Elah Holdings, Inc.
SRCI / SRC Energy Inc
ECHO / Echo Global Logistics Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PFPT / Proofpoint Inc
CARO / Carolina Financial Corp
EMCI / EMC Insurance Group, Inc.
ARD / Ardagh Group S.A. - Class A
PFBI / Premier Financial Bancorp, Inc.
872307903 / TCF Financial Corporation
EMMS / Emmis Corporation
NTRI / NutriSystem, Inc.
DOW / Dow Inc.
USAK / USA Truck, Inc.
ESTE / Earthstone Energy Inc - Class A
87A / AMERICAN RENAL ASSOCIATES HO
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CYTR / LadRx Corp
GLAE / GlassBridge Enterprises, Inc.
US58503F5026 / Medley Capital Corp.
PKD / Parker Drilling Co.
R2U / Red Lion Hotels Corporation
CAI / Caris Life Sciences, Inc.
JCS / Pineapple Holdings Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MGYR / Magyar Bancorp, Inc.
CUO / Continental Materials Corp.
AFHIF / Atlas Financial Holdings, Inc.
IO / ION Geophysical Corp
CCF / Chase Corp.
SDRL / Seadrill Limited
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US48123VAC63 / j2 Global, Inc Bond
IHC / Independence Holding Co.
PEAK / Healthpeak Properties, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ABCO / Advisory Board Co. (The)
CDW / CDW Corporation
AINV / Apollo Investment Corporation
DRRX / DURECT Corporation
SIR / Select Income REIT
ORM / Owens Realty Mortgage, Inc.
MNR / Mach Natural Resources LP
NYRT / New York REIT, Inc.
IDXG / Interpace Biosciences, Inc.
NRE / NorthStar Realty Europe Corp.
APEN / Apollo Endosurgery Inc
GYRO / Gyrodyne, LLC
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
CJ / C&J Energy Services, Inc.
FACO / First Acceptance Corporation
LXFT / Luxoft Holding, Inc.
/ Fusion Networks Holdings, Inc.
CBM / Cambrex Corp.
KTWO / K2M Group Holdings, Inc.
SPNC / Spectranetics Corp. (The)
BWINA / Baldwin & Lyons, Inc.
PSB / PS Business Parks, Inc.
EVK / Ever-Glory International Group, Inc.
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
NHWK / NightHawk Biosciences, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ECR / Eclipse Resources Corp.
CBLAQ / CBL& Associates Properties, Inc.
PFIN / P&F Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ROIC / Retail Opportunity Investments Corp.
PNK / Pinnacle Entertainment, Inc.
RBCN / Rubicon Technology, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ZNGA / Zynga Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
ICBK / County Bancorp Inc
TRI / Thomson Reuters Corporation
US8742242071 / Talend S.A.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TGHI / Touchpoint Group Holdings, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
/ Fusion Networks Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
CADE / Cadence Bank
US09257WAB63 / Blackstone 4.375 05may22 Bond
US741503AS58 / The Priceline Group Inc. Bond
SYN / Synthetic Biologics Inc
ISEE / IVERIC bio Inc
ENOC / EnerNOC, Inc.
ATNX / Athenex Inc
AF / Astoria Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
ALLY / Ally Financial Inc. Put
US0268741560 / American International Group, Inc. Warrants
HBI / Harvard Bioscience, Inc.
TI / Telecom Italia S.p.A.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
US7773851057 / Rosehill Resources Inc.
ALLY / Ally Financial Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
CCXI / ChemoCentryx Inc
MOSY / Mosys Inc
TIS / Orchids Paper Products Company
SUMR / Summer Infant Inc
AVEO / AVEO Pharmaceuticals Inc
HMTV / Hemisphere Media Group Inc - Class A
FRTA / Forterra Inc
MIME / Mimecast Ltd
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ARLZ / Aralez Pharmaceuticals Inc.
GCP / GCP Applied Technologies Inc
US267475AB73 / Dycom Industries, Inc. Bond
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSEC / National Security Group, Inc.
TRVN / Trevena, Inc.
PMC / PIMCO Municipal Credit Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GSAT / Globalstar, Inc.
WAAS / AquaVenture Holdings Limited
AME / AMETEK, Inc.
LBY / Libbey, Inc.
BXS / BancorpSouth Bank
RMTI / Rockwell Medical, Inc.
ESBK / Elmira Savings Bank Elmira NY
SC / Santander Consumer USA Holdings Inc
CLI / Mack-Cali Realty Corp.
ISBC / Investors Bancorp Inc
ESL / Esterline Technologies Corp.
FVE / Five Star Senior Living Inc.
STFC / State Auto Financial Corp.
CSOD / Cornerstone OnDemand Inc
HDP / Hortonworks, Inc.
ALJJ / Alj Regional Holdings Inc
GRPN / Groupon, Inc.
HVBC / HV Bancorp Inc
PSXP / Phillips 66 Partners LP - Units
CELG / Celgene Corp.
IPHS / Innophos Holdings, Inc.
ASV / ASV Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWHM / New Home Company Inc (The)
COP / ConocoPhillips
JOBS / 51Job Inc. - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HRC / Hill-Rom Holdings Inc
JASO / JA Solar Holdings Co., Ltd.
XOM / Exxon Mobil Corporation
PLXS / Plexus Corp.
ACBI / Atlantic Capital Bancshares Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
CMCT / Creative Media & Community Trust Corporation
NUTR / NusaTrip Incorporated
OCSL / Oaktree Specialty Lending Corporation
BMS / Bemis Co., Inc.
TRC / Tejon Ranch Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RHT / Red Hat, Inc.
87270T106 / Tribune Publishing Co
HESM / Hess Midstream LP
IMPV / Imperva, Inc.
PHLT / Performant Healthcare, Inc.
TCCO / Technical Communications Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
38046CAB5 / Gogo Inc. Bond
XOMA / XOMA Royalty Corporation
CHSP / Chesapeake Lodging Trust
FGL / Founder Group Limited
CDI / CDI Corp.
BGC / BGC Group, Inc.
PESX / Pioneer Energy Services Corp.
JAG / Jagged Peak Energy Inc.
EVOL / Symbolic Logic, Inc.
ECA / EnCana Corp.
RDC / Rowan Companies plc
SLCT / Select Bancorp Inc
US750469AA69 / Radius Health, Inc. Bond
ATHX / Athersys, Inc.
ASCMB / Ascent Capital Group, Inc.
ALIM / Alimera Sciences, Inc.
DTEA / Davidstea Inc
AEY / ADDvantage Technologies Group, Inc.
BGSF / BGSF, Inc.
IHG / InterContinental Hotels Group PLC
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc.
PFSW / PFSWEB Inc
FTR / Frontier Communications Corp. Put
IPWR / Ideal Power Inc.
UEPS / Lesaka Technologies Inc
TNP / Tsakos Energy Navigation Limited
NCSM / NCS Multistage Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
INST / Instructure Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
US34407D1090 / Fly Leasing Ltd.
CBIO / Crescent Biopharma, Inc.
RTEC / Rudolph Technologies, Inc.
PCMI / PC Mall, Inc.
COR / Cencora, Inc.
CBF / Capital Bank Financial Corp.
TWNK / Hostess Brands Inc - Class A
WYY / WidePoint Corporation
CZR / Caesars Entertainment, Inc.
MXWL / Maxwell Technologies, Inc.
OTTW / Ottawa Bancorp, Inc.
LODE / Comstock Inc.
HR / Healthcare Realty Trust Incorporated
NPTN / NeoPhotonics Corporation
NOG / Northern Oil and Gas, Inc.
CAB / Cabela's Incorporated
ZSAN / Zosano Pharma Corp
RNVA / Rennova Health, Inc.
PLM / Polymet Mining Corp
SUNS / Sunrise Realty Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KLDX / Klondex Mines Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
RPT / Rithm Property Trust Inc.
VTNRQ / Vertex Energy, Inc.
IM3 / Immunomedics Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHH / Park Ha Biological Technology Co., Ltd.
LAYN / Layne Christensen Co.
JMBA / Jamba, Inc.
PQ / Petroquest Energy, Inc.
BPMC / Blueprint Medicines Corporation
LBAI / Lakeland Bancorp, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
IAU / iShares Gold Trust
NNVC / NanoViricides, Inc.
FMI / Foundation Medicine, Inc.
BBOX / Black Box Corp.
IPI / Intrepid Potash, Inc.
EGFHF / ICPEI Holdings Inc
FET / Forum Energy Technologies, Inc.
KMT / Kennametal Inc.
RTK / Rentech, Inc.
GNCA / Genocea Biosciences Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MULE / Mulesoft, Inc.
EXTN / Exterran Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Phillips Edison & Co Inc
DVD / Dover Motorsports Inc
PULM / Pulmatrix, Inc.
TAHO / Tahoe Resources Inc.
VIVE / Viveve Medical, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
AMCX / AMC Networks Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
CLR / Continental Resources Inc (OKLA) Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCFT / MasterCraft Boat Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
ATKR / Atkore Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
TVIA / TerraVia Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Fusion Networks Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
JILL / J.Jill, Inc.
AIKI / AIkido Pharma Inc
ADVM / Adverum Biotechnologies, Inc.
AVTX / Avalo Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
OCN / Ocwen Financial Corporation
MRLN / Marlin Business Services Corp
VYNT / Vyant Bio, Inc.
MBOT / Microbot Medical Inc.
WNS / WNS (Holdings) Limited
FCSC / Fibrocell Science Inc.
K3ED / China Telecom Corporation Ltd.
SQFL / SQL Technologies Corp
AMN / AMN Healthcare Services, Inc.
US8265651039 / Sigma Designs, Inc.
RESN / Resonant Inc
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEHL / Antelope Enterprise Holdings Limited
TLGT / Teligent Inc
OCX / OncoCyte Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
/ Fusion Networks Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
/ Fusion Networks Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WMC / Western Asset Mortgage Capital Corp
HKRS / Halcon Resources Corp.
CHKE / Cherokee, Inc.
CLSN / Imunon Inc
US26885G1094 / Era Group Inc.
ZIXI / Zix Corp.
SIOX / Sio Gene Therapies Inc.
CVGI / Commercial Vehicle Group, Inc.
SNI / Scripps Networks Interactive, Inc.
LPNT / LifePoint Health, Inc.
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
SFUN / Fang Holdings Ltd - ADR
FFNW / First Financial Northwest, Inc.
NEWS / NewStar Financial, Inc.
UBOH / United Bancshares, Inc.
KRA / Kraton Corp
FPO / First Potomac Realty Trust
US7846351044 / SPX Corp
NLSN / Nielsen Holdings plc
CNBKA / Century Bancorp, Inc. - Class A
TXMD / TherapeuticsMD, Inc.
AGTC / Applied Genetic Technologies Corp
MRO / Marathon Oil Corporation
CASM / CAS Medical Systems, Inc.
WHLM / Wilhelmina International, Inc.
EMCF / Emclaire Financial Corp.
IZEA / IZEA Worldwide, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SU / Suncor Energy Inc.
CFRX / ContraFect Corp
ELVT / Elevate Credit Inc
JKHY / Jack Henry & Associates, Inc.
TROX / Tronox Holdings plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SQBG / Sequential Brands Group Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
PBCT / People`s United Financial Inc
VER / VEREIT Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
UFPI / UFP Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
ASTC / Astrotech Corporation
DVAX / Dynavax Technologies Corporation
GSV / Gold Standard Ventures Corp
REN / Resolute Energy Corporation
/ Diamond Offshore Drilling Inc
UFS / Domtar Corporation
VWTR / Vidler Water Resources Inc
SITOQ / SITO Mobile Ltd
GFED / Guaranty Federal Bancshares Inc
/ Fusion Networks Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOC / VOC Energy Trust
HCCI / Heritage-Crystal Clean Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNFR / Conifer Holdings, Inc.
NATI / National Instruments Corp.
NETI / Eneti Inc.
PHIG / PHI Group, Inc.
BSQR / BSquare Corp
AAIC / Arlington Asset Investment Corp - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PMBC / Pacific Mercantile Bancorp
RSYS / RadiSys Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
FNSR / Finisar Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SJI / South Jersey Industries Inc.
/ Fusion Networks Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DRNA / Dicerna Pharmaceuticals Inc
HCHC / HC2 Holdings Inc
CKX / CKX Lands, Inc.
RPAI / Retail Properties of America Inc - Class A
DS / Drive Shack Inc
AMS / American Shared Hospital Services
INTF / iShares Trust - iShares International Equity Factor ETF
DSPG / DSP Group, Inc.
KSU / Kansas City Southern
IEC / IEC Electronics Corp.
FSTX / F-star Therapeutics Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CLDR / Cloudera Inc
/ Fusion Networks Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SVBI / Severn Bancorp Inc
CDOR / Condor Hospitality Trust Inc
ADMS / Adamas Pharmaceuticals Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
KDMN / Kadmon Holdings Inc
SBBP / Strongbridge Biopharma plc
ESXB / Community Bankers Trust Corp
NPV / Nuveen Virginia Quality Municipal Income Fund
ANW / Aegean Marine Petroleum Network, Inc.
ARGO / Argo Group International Holdings, Inc.
KEG / Key Energy Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AUTO / AutoWeb Inc
CTIB / Yunhong CTI Ltd
YELL / Yellow Corporation
BCOV / Brightcove Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HT / Hersha Hospitality Trust - Class A
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
0U1N / U.S. Concrete, Inc.
GBL / Gamco Investors Inc - Class A
NEWR / New Relic Inc
MRAM / Everspin Technologies, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BW / Babcock & Wilcox Enterprises, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
PHX / PHX Minerals Inc.
/ Array BioPharma, Inc.
KONA / Kona Grill Inc
APTI / Apptio, Inc.
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
AWF / AllianceBernstein Global High Income Fund
NXTD / Nxt-ID Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTO / CTO Realty Growth, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TNDM / Tandem Diabetes Care, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UFAB / Unique Fabricating Inc
FUN / Six Flags Entertainment Corporation
NTP / Nam Tai Property Inc
TRQ / Turquoise Hill Resources Ltd
HIL / Hill International Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RNWK / Realnetworks, Inc.
CLR / Continental Resources Inc (OKLA)
AZRE / Azure Power Global Ltd
CGEN / Compugen Ltd.
ACOR / Acorda Therapeutics, Inc.
TCS / The Container Store Group, Inc.
TREC / Trecora Resources
KORS / Michael Kors Holdings Ltd.
CBS.A / CBS Corp.
JNCE / Jounce Therapeutics Inc
SNCR / Synchronoss Technologies, Inc.
YMTX / Yumanity Therapeutics Inc
BGS / B&G Foods, Inc.
WVFC / WVS Financial Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PRKR / ParkerVision, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GM / General Motors Company Call
US45772F1075 / Inphi Corporation
DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF
FUEL / Rocket Fuel Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
TAIT / Taitron Components Incorporated
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
KR / The Kroger Co.
UNFI / United Natural Foods, Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
JRVR / James River Group Holdings, Ltd.
RAVE / Rave Restaurant Group, Inc.
FOXF / Fox Factory Holding Corp.
CBZ / CBIZ, Inc.
TGNA / TEGNA Inc.
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
TGI / Triumph Group, Inc.
CATO / The Cato Corporation
VRNT / Verint Systems Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ATI / ATI Inc.
CDZI / Cadiz Inc.
EBSB / Meridian Bancorp Inc
VNO / Vornado Realty Trust
BAP / Credicorp Ltd.
NNBR / NN, Inc.
SVRA / Savara Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEI / Douglas Emmett, Inc.
AIV / Apartment Investment and Management Company
COLL / Collegium Pharmaceutical, Inc.
VECO / Veeco Instruments Inc.
ADM / Archer-Daniels-Midland Company
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
TACO / Berto Acquisition Corp.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
NEU / NewMarket Corporation
NBIX / Neurocrine Biosciences, Inc.
DGLY / Digital Ally, Inc.
UVSP / Univest Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
PCYO / Pure Cycle Corporation
EFX / Equifax Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWR / Quanta Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITGR / Integer Holdings Corporation
SSB / SouthState Corporation
WVVI / Willamette Valley Vineyards, Inc.
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
WLK / Westlake Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
NEOG / Neogen Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ADNT / Adient plc
AXR / AMREP Corporation
CB / Chubb Limited
AUBN / Auburn National Bancorporation, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IART / Integra LifeSciences Holdings Corporation
CSL / Carlisle Companies Incorporated
NYMT / New York Mortgage Trust, Inc.
SPGI / S&P Global Inc.
DHX / DHI Group, Inc.
APLE / Apple Hospitality REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
BURL / Burlington Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
SNR / New Senior Investment Group Inc
HXL / Hexcel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LADR / Ladder Capital Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LTC / LTC Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GRBK / Green Brick Partners, Inc.
RWT / Redwood Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGMA / SigmaTron International, Inc.
PLNT * / Planet Fitness, Inc.
DSS / DSS, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSQ / Townsquare Media, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
CYH / Community Health Systems, Inc.
GAIN / Gladstone Investment Corporation
DRH / DiamondRock Hospitality Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLAB / Silicon Laboratories Inc.
AZZ / AZZ Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBY / Best Buy Co., Inc.
RGNX / REGENXBIO Inc.
LQDT / Liquidity Services, Inc.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
EQR / Equity Residential
TARA / Protara Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
AAON / AAON, Inc.
HRB / H&R Block, Inc.
AUDC / AudioCodes Ltd.
SO / The Southern Company
WEN / The Wendy's Company
GSBC / Great Southern Bancorp, Inc.
CNX / CNX Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EGHT / 8x8, Inc.
CLIR / ClearSign Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTH / Duluth Holdings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
UBFO / United Security Bancshares
SNX / TD SYNNEX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRNS / Varonis Systems, Inc.
HURC / Hurco Companies, Inc.
CNP / CenterPoint Energy, Inc.
ZEUS / Olympic Steel, Inc.
NEM / Newmont Corporation
UVE / Universal Insurance Holdings, Inc.
PODD / Insulet Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
PAG / Penske Automotive Group, Inc.
OII / Oceaneering International, Inc.
CALM / Cal-Maine Foods, Inc.
GWRS / Global Water Resources, Inc.
ATEN / A10 Networks, Inc.
ICL / ICL Group Ltd
MAR / Marriott International, Inc.
ANAT / American National Group, Inc.
GPRK / GeoPark Limited
HL / Hecla Mining Company
BTX / BlackRock Innovation and Growth Term Trust
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HNNA / Hennessy Advisors, Inc.
MUR / Murphy Oil Corporation
COHU / Cohu, Inc.
VCEL / Vericel Corporation
LAUR / Laureate Education, Inc.
WERN / Werner Enterprises, Inc.
ENSG / The Ensign Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NSA / National Storage Affiliates Trust
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
BFA / Brown-Forman Corp. - Class A
UCTT / Ultra Clean Holdings, Inc.
ATGE / Adtalem Global Education Inc.
FSTR / L.B. Foster Company
OMEX / Odyssey Marine Exploration, Inc.
AKAM / Akamai Technologies, Inc.
HLIT / Harmonic Inc.
MSBI / Midland States Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
F / Ford Motor Company
CMCO / Columbus McKinnon Corporation
STO / Statoil ASA
RYAM / Rayonier Advanced Materials Inc.
AON / Aon plc
UFCS / United Fire Group, Inc.
PLD / Prologis, Inc.
AN / AutoNation, Inc.
EVH / Evolent Health, Inc.
MANH / Manhattan Associates, Inc.
CERS / Cerus Corporation
XLRN / Acceleron Pharma Inc
TTSH / Tile Shop Holdings, Inc.
THR / Thermon Group Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
TVTY / Tivity Health Inc
RGR / Sturm, Ruger & Company, Inc.
WAL / Western Alliance Bancorporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTI / TETRA Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
ALDX / Aldeyra Therapeutics, Inc.
XEC / Cimarex Energy Co.
SYF / Synchrony Financial
FFIN / First Financial Bankshares, Inc.
RMAX / RE/MAX Holdings, Inc.
VST / Vistra Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROKU / Roku, Inc.
MGY / Magnolia Oil & Gas Corporation
JHG / Janus Henderson Group plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTO / H2O America
OVBC / Ohio Valley Banc Corp.
UFPT / UFP Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SENS / Senseonics Holdings, Inc.
IR / Ingersoll Rand Inc.
GIFI / Gulf Island Fabrication, Inc.
IBM / International Business Machines Corporation
MTH / Meritage Homes Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
FNLC / The First Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PTCT / PTC Therapeutics, Inc.
ALLE / Allegion plc
NSP / Insperity, Inc.
TRUP / Trupanion, Inc.
GT / The Goodyear Tire & Rubber Company
POWL / Powell Industries, Inc.
ACGL / Arch Capital Group Ltd.
FLGT / Fulgent Genetics, Inc.
ALE / ALLETE, Inc.
SLV / iShares Silver Trust
ODP / The ODP Corporation Put
TMUS / T-Mobile US, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
APYX / Apyx Medical Corporation
CRWS / Crown Crafts, Inc.
WFC / Wells Fargo & Company
LOCO / El Pollo Loco Holdings, Inc.
UONE / Urban One, Inc.
CRK / Comstock Resources, Inc.
EXLS / ExlService Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CVU / CPI Aerostructures, Inc.
TRMB / Trimble Inc.
SBSI / Southside Bancshares, Inc.
PSA / Public Storage
SAGE / Sage Therapeutics, Inc.
LPTH / LightPath Technologies, Inc.
SMTC / Semtech Corporation
HIG / The Hartford Insurance Group, Inc.
LIVN / LivaNova PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEBO / Peoples Bancorp Inc.
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
ESQ / Esquire Financial Holdings, Inc.
TWIN / Twin Disc, Incorporated
SB / Safe Bulkers, Inc.
NDAQ / Nasdaq, Inc.
THC / Tenet Healthcare Corporation
MUSA / Murphy USA Inc.
EBMT / Eagle Bancorp Montana, Inc.
RPT / Rithm Property Trust Inc.
PGC / Peapack-Gladstone Financial Corporation
FNWB / First Northwest Bancorp
EHC / Encompass Health Corporation
NHTC / Natural Health Trends Corp.
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IAG / IAMGOLD Corporation
GROW / U.S. Global Investors, Inc.
INDB / Independent Bank Corp.
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
MBI / MBIA Inc.
NPK / National Presto Industries, Inc.
ESP / Espey Mfg. & Electronics Corp.
EDUC / Educational Development Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGRC / McGrath RentCorp
SATS / EchoStar Corporation
MERC / Mercer International Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
FANG / Diamondback Energy, Inc.
DJCO / Daily Journal Corporation
DCI / Donaldson Company, Inc.
MAT / Mattel, Inc.
FND / Floor & Decor Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPK / Graphic Packaging Holding Company
CHCI / Comstock Holding Companies, Inc.
GHC / Graham Holdings Company
CNS / Cohen & Steers, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FCBC / First Community Bankshares, Inc.
STC / Stewart Information Services Corporation
PGTI / PGT Innovations, Inc.
CIO / City Office REIT, Inc.
MATX / Matson, Inc.
SSP / The E.W. Scripps Company
USM / United States Cellular Corporation
NI / NiSource Inc.
IRT / Independence Realty Trust, Inc.
IIIN / Insteel Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZG / Zillow Group, Inc.
NTLA / Intellia Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
HALL / Hallmark Financial Services, Inc.
HUBS / HubSpot, Inc.
GNTY / Guaranty Bancshares, Inc.
FUL / H.B. Fuller Company
HGV / Hilton Grand Vacations Inc.
FTI / TechnipFMC plc
CNC / Centene Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEAK / Healthpeak Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WT / WisdomTree, Inc.
EVRI / Everi Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HP / Helmerich & Payne, Inc.
CHCO / City Holding Company
QRHC / Quest Resource Holding Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ Fusion Networks Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBP / Huttig Building Products, Inc.
BYD / Boyd Gaming Corporation
HTH / Hilltop Holdings Inc.
PRO / PROS Holdings, Inc.
AMCX / AMC Networks Inc. Put
SENEB / Seneca Foods Corporation
PPC / Pilgrim's Pride Corporation
XWEL / XWELL, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CTS / CTS Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIPR / Piper Sandler Companies
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XOMA / XOMA Royalty Corporation
ZDGE / Zedge, Inc.
SKY / Champion Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation Put
XOM / Exxon Mobil Corporation Put
VBTX / Veritex Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NNI / Nelnet, Inc.
RELL / Richardson Electronics, Ltd.
DGICA / Donegal Group Inc.
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
APOG / Apogee Enterprises, Inc.
SRI / Stoneridge, Inc.
SBRA / Sabra Health Care REIT, Inc.
MITK / Mitek Systems, Inc.
CCBG / Capital City Bank Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
SGRP / SPAR Group, Inc.
UBCP / United Bancorp, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
TRCO / Tribune Media Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TNK / Teekay Tankers Ltd.
SAM / The Boston Beer Company, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
CPB / The Campbell's Company
FTEK / Fuel Tech, Inc.
TTEK / Tetra Tech, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCSC / ScanSource, Inc.
UPS / United Parcel Service, Inc.
IDCC / InterDigital, Inc.
CAPR / Capricor Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
VLGEA / Village Super Market, Inc.
LBTYA / Liberty Global Ltd.
MFC / Manulife Financial Corporation
NSIT / Insight Enterprises, Inc.
WHR / Whirlpool Corporation
BBSI / Barrett Business Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
AMSC / American Superconductor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PAR / PAR Technology Corporation
SMHI / SEACOR Marine Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
ATUS / Altice USA, Inc.
COR / Cencora, Inc.
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBFG / SB Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
MBII / Marrone Bio Innovations Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GOGO / Gogo Inc.
MCY / Mercury General Corporation
MAYS / J.W. Mays, Inc.
MAG / MAG Silver Corp.
PKG / Packaging Corporation of America
TCMD / Tactile Systems Technology, Inc.
HBAN / Huntington Bancshares Incorporated
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
DIOD / Diodes Incorporated
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENTA / Enanta Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
UG / United-Guardian, Inc.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
PESI / Perma-Fix Environmental Services, Inc.
DOOR / Masonite International Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AIZ / Assurant, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FORD / Forward Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AEL / American Equity Investment Life Holding Company
ENG / ENGlobal Corporation
HMN / Horace Mann Educators Corporation
ESRT / Empire State Realty Trust, Inc.
PRK / Park National Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UHS / Universal Health Services, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDP / Fresh Del Monte Produce Inc.
EML / The Eastern Company
OFIX / Orthofix Medical Inc.
USNA / USANA Health Sciences, Inc.
PAAS / Pan American Silver Corp.
SUM / Summit Materials, Inc.
HNI / HNI Corporation
IDA / IDACORP, Inc.
LBRDA / Liberty Broadband Corporation
LSCC / Lattice Semiconductor Corporation
ALX / Alexander's, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
IDN / Intellicheck, Inc.
PMT / PennyMac Mortgage Investment Trust
YELP / Yelp Inc.
EQT / EQT Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
/ Fusion Networks Holdings, Inc.
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
CASH / Pathward Financial, Inc.
RYI / Ryerson Holding Corporation
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
GENC / Gencor Industries, Inc.
TWX / Warner Media LLC
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
GLAD / Gladstone Capital Corporation
CVLG / Covenant Logistics Group, Inc.
COLM / Columbia Sportswear Company
ICCH / ICC Holdings, Inc.
WBS / Webster Financial Corporation
LEE / Lee Enterprises, Incorporated
MTRX / Matrix Service Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DHIL / Diamond Hill Investment Group, Inc.
PLAB / Photronics, Inc.
VRSN / VeriSign, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
MTUS / Metallus Inc.
RENN / Renren Inc - ADR
ARMP / Armata Pharmaceuticals, Inc.
OTEX / Open Text Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACAD / ACADIA Pharmaceuticals Inc.
MEI / Methode Electronics, Inc.
REET / iShares Trust - iShares Global REIT ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SITE / SiteOne Landscape Supply, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
AMRS / Amyris Inc
JBTM / JBT Marel Corporation
AROW / Arrow Financial Corporation
CLBS / Caladrius Biosciences Inc
SMCI / Super Micro Computer, Inc.
PLBC / Plumas Bancorp
HBM / Hudbay Minerals Inc.
IMAX / IMAX Corporation
QTS / Qts Realty Trust Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AYX / Alteryx, Inc.
SRCE / 1st Source Corporation
UTMD / Utah Medical Products, Inc.
ELSE / Electro-Sensors, Inc.
SREV / ServiceSource International Inc
ABEO / Abeona Therapeutics Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAG / Conagra Brands, Inc. Put
AUY / Yamana Gold Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OPOF / Old Point Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFOI / Energy Focus, Inc.
AWR / American States Water Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYBT / Stock Yards Bancorp, Inc.
BANR / Banner Corporation
GIS / General Mills, Inc. Call
EEFT / Euronet Worldwide, Inc.
HNP / Huaneng Power International Inc. - ADR
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
EG / Everest Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRT / BRT Apartments Corp.
MCRB / Seres Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
IMO / Imperial Oil Limited
MTG / MGIC Investment Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CLAR / Clarus Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTE / PolarityTE Inc
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFI / Armstrong Flooring Inc
VIVO / Meridian Bioscience Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
CTMX / CytomX Therapeutics, Inc.
NH / NantHealth Inc
PRTY / Party City Holdco Inc
AMBA / Ambarella, Inc.
QTNT / Quotient Ltd
UAL / United Airlines Holdings, Inc.
ACM / AECOM
CULP / Culp, Inc.
19041P105 / CBS Corp. Put
IRTC / iRhythm Technologies, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ENVA / Enova International, Inc.
AGO / Assured Guaranty Ltd.
STNG / Scorpio Tankers Inc.
TBPH / Theravance Biopharma, Inc.
SINT / Sintx Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
WES / Western Midstream Partners, LP - Limited Partnership
COHR / Coherent Corp.
ONCS / OncoSec Medical Inc
MTCH / Match Group, Inc.
LUB / Luby`s, Inc.
ATXI / Avenue Therapeutics, Inc.
SNBC / Sun Bancorp, Inc.
VSM / Versum Materials, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ITCL / Banco Itau Chile. - ADR
BRG / Bluerock Residential Growth REIT Inc - Class A
NVIV / InVivo Therapeutics Holdings Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KAMN / Kaman Corporation
CXP / Columbia Property Trust Inc
US55352L1017 / MSB Financial Corp.
CASI / CASI Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BG / Bunge Global SA
ISR / Perspective Therapeutics Inc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
CARS / Cars.com Inc.
POLY / Plantronics, Inc.
KFFB / Kentucky First Federal Bancorp
PRMW / Primo Water Corporation
VCRA / Vocera Communication Inc
KOS / Kosmos Energy Ltd.
OPY / Oppenheimer Holdings Inc.
CVS / CVS Health Corporation
IAC / IAC Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TELL / Tellurian Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMCX / AMC Networks Inc. Call
ECPG / Encore Capital Group, Inc.
NBN / Northeast Bank
BX / Blackstone Inc.
/ Fusion Networks Holdings, Inc.
SNEC / Sanchez Energy Corp
RS / Reliance, Inc.
CMLS / Cumulus Media Inc.
ERF / Enerplus Corporation
TU / TELUS Corporation
PATI / Patriot Transportation Holding, Inc.
NURO / NeuroMetrix, Inc.
CFBK / CF Bankshares Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TESS / Tessco Technologies, Inc.
HHC / Howard Hughes Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAL / Salisbury Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
OFED / Oconee Federal Financial Corp.
VRAYQ / ViewRay, Inc.
MLVF / Malvern Bancorp Inc
QUOT / Quotient Technology Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PDCE / PDC Energy Inc
KDNY / Chinook Therapeutics Inc
BATRK / Atlanta Braves Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FWONA / Formula One Group
PTR / PetroChina Co. Ltd. - ADR
CIA / Citizens, Inc.
OBLG / Oblong, Inc.
EBS / Emergent BioSolutions Inc.
ACN / Accenture plc
ALRN / Rein Therapeutics Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
/ Fusion Networks Holdings, Inc.
APA / APA Corporation
WU / The Western Union Company
MYCC / ClubCorp Holdings, Inc.
STLD / Steel Dynamics, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
NEON / Neonode Inc.
SANW / S&W Seed Company
ITG / Investment Technology Group, Inc.
SLB / Schlumberger Limited
PZN / Pzena Investment Management Inc - Class A
CFMS / Conformis Inc.
IDSY / I.D. Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CDNS / Cadence Design Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AXDX / Accelerate Diagnostics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MWA / Mueller Water Products, Inc.
SGA / Saga Communications, Inc.
CPA / Copa Holdings, S.A.
I / Intelsat SA
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
FRBA / First Bank
CDXS / Codexis, Inc.
RRR / Red Rock Resorts, Inc.
B / Barrick Mining Corporation
BOOT / Boot Barn Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PRAA / PRA Group, Inc.
ALV / Autoliv, Inc.
NAGE / Niagen Bioscience, Inc.
TPB / Turning Point Brands, Inc.
BALL * / Ball Corporation
SSNC / SS&C Technologies Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
WPG / Washington Prime Group Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THRM / Gentherm Incorporated
CWST / Casella Waste Systems, Inc.
CZWI / Citizens Community Bancorp, Inc.
DFFN / Diffusion Pharmaceuticals Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNA / CareDx, Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
ACU / Acme United Corporation
PAHC / Phibro Animal Health Corporation
MZTI / The Marzetti Company
FLO / Flowers Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
FISI / Financial Institutions, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NVEC / NVE Corporation
WLY / John Wiley & Sons, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SEB / Seaboard Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFC / Premier Financial Corp.
UONEK / Urban One, Inc.
ICFI / ICF International, Inc.
CDP / COPT Defense Properties
OUT / OUTFRONT Media Inc.
NWSA / News Corporation
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ABM / ABM Industries Incorporated
KAI / Kadant Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCH / Arch Resources, Inc.
ROG / Rogers Corporation
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
HZN / Horizon Global Corp
BFXXQ / BowFlex Inc.
OTIC / Otonomy Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
IROQ / IF Bancorp, Inc.
AMGN / Amgen Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WPC / W. P. Carey Inc.
CALL / magicJack VocalTec Ltd.
QGEN / Qiagen N.V.
TWO / Two Harbors Investment Corp.
EVA / Enviva Inc.
US54142L1098 / LogMein, Inc.
SPSC / SPS Commerce, Inc.
LPG / Dorian LPG Ltd.
XBIT / XBiotech Inc.
RBCAA / Republic Bancorp, Inc.
SLNG / Stabilis Solutions, Inc.
TRMK / Trustmark Corporation
RGP / Resources Connection, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
RNGR / Ranger Energy Services, Inc.
FRPT / Freshpet, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AOS / A. O. Smith Corporation
DMRC / Digimarc Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
ARCO / Arcos Dorados Holdings Inc.
INTG / The InterGroup Corporation
STKS / The ONE Group Hospitality, Inc.
MHLD / Maiden Holdings, Ltd.
MLR / Miller Industries, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLMB / Climb Global Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
MHK / Mohawk Industries, Inc.
MBWM / Mercantile Bank Corporation
UMBF / UMB Financial Corporation
NESR / National Energy Services Reunited Corp.
RILY / B. Riley Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCF / Contango Oil & Gas Company
ELMD / Electromed, Inc.
AXGN / Axogen, Inc.
ALNT / Allient Inc.
ACIC / American Coastal Insurance Corporation
WPM / Wheaton Precious Metals Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMS / Maximus, Inc.
BSET / Bassett Furniture Industries, Incorporated
APEI / American Public Education, Inc.
GIC / Global Industrial Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
AM / Antero Midstream Corporation
MCHX / Marchex, Inc.
UHAL / U-Haul Holding Company
TEN / Tsakos Energy Navigation Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSL / Global Ship Lease, Inc.
USFD / US Foods Holding Corp.
ITCI / Intra-Cellular Therapies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ERIE / Erie Indemnity Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NG / NovaGold Resources Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
BLFS / BioLife Solutions, Inc.
COHN / Cohen & Company Inc.
CIX / CompX International Inc.
WDFC / WD-40 Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANGO / AngioDynamics, Inc.
CINF / Cincinnati Financial Corporation
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
VVV / Valvoline Inc.
PWOD / Penns Woods Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
WK / Workiva Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIR / AAR Corp.
MLSS / Milestone Scientific Inc.
NBHC / National Bank Holdings Corporation
Z / Zillow Group, Inc.
ANIX / Anixa Biosciences, Inc.
WPRT / Westport Fuel Systems Inc.
ALCO / Alico, Inc.
FF / FutureFuel Corp.
LOPE / Grand Canyon Education, Inc.
MGIC / Magic Software Enterprises Ltd.
HDSN / Hudson Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
IMKTA / Ingles Markets, Incorporated
MBUU / Malibu Boats, Inc.
NTRA / Natera, Inc.
URBN / Urban Outfitters, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
APT / Alpha Pro Tech, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
PI / Impinj, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SFM / Sprouts Farmers Market, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
DEA / Easterly Government Properties, Inc.
FLXS / Flexsteel Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BL / BlackLine, Inc.
HWKN / Hawkins, Inc.
OC / Owens Corning
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
JOE / The St. Joe Company
FMBH / First Mid Bancshares, Inc.
ASIX / AdvanSix Inc.
UTI / Universal Technical Institute, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSN / Emerson Radio Corp.
IKNX / Ikonics Corporation
EBAY / eBay Inc.
BC / Brunswick Corporation
FSS / Federal Signal Corporation
HLX / Helix Energy Solutions Group, Inc.
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
DATA / Tableau Software, Inc.
CBAY / CymaBay Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
GWP / GW Pharmaceuticals plc
FORR / Forrester Research, Inc.
ENTL / Entellus Medical, Inc.
IVR / Invesco Mortgage Capital Inc.
REV / Revlon, Inc. - Class A
KALA / KALA BIO, Inc.
CLS / Celestica Inc.
AUD / Audacy Inc - Class A
BKI / Black Knight Inc - Class A
CSTR / CapStar Financial Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PRTS / CarParts.com, Inc.
AGRX / Agile Therapeutics, Inc.
CYAN / Cyanotech Corporation
ORC / Orchid Island Capital, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CL / Colgate-Palmolive Company
FEYE / FireEye Inc
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
EPC / Edgewell Personal Care Company
CRZO / Carrizo Oil & Gas, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WELL / Welltower Inc.
ENDP / Endo International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNM / PNM Resources, Inc.
MDVL / MedAvail Holdings, Inc.
ATP / Atlantic Power Corp.
SRNE / Sorrento Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
CSII / Cardiovascular Systems Inc.
FGH / FG Group Holdings Inc.
PMTS / CPI Card Group Inc.
XTNT / Xtant Medical Holdings, Inc.
TGA / Transglobe Energy Corp.
SESN / Sesen Bio Inc.
ESGC / Eros STX Global Corporation - Class A
CME / CME Group Inc.
VVR / Invesco Senior Income Trust
ACRX / Talphera, Inc.
AZO / AutoZone, Inc. Put
MBT / Mobile Telesystems PJSC - ADR
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
VSTM / Verastem, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMIT / Schmitt Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US31816QAB77 / FireEye, Inc. Bond
COVS / Covisint Corporation
RUN / Sunrun Inc.
STS / Supreme Industries, Inc.
KMI / Kinder Morgan, Inc.
CEI / Camber Energy, Inc.
HPE / Hewlett Packard Enterprise Company Put
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CHGG / Chegg, Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MANT / Mantech International Corp - Class A
PCBK / Pacific Continental Corp.
KMG / KMG Chemicals, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
TA / TravelCenters of America Inc
ST / Sensata Technologies Holding plc
CHEF / The Chefs' Warehouse, Inc.
TDS / Telephone and Data Systems, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TCFC / Community Financial Corp
GST / Gastar Exploration Inc.
ANDX / Tesoro Logistics LP
PED / PEDEVCO Corp.
PVAC / Penn Virginia Corp.
VBIV / VBI Vaccines Inc.
XPER / Xperi Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
758766109 / Regal Entertainment Group
QCOM / QUALCOMM Incorporated Call
SNAP / Snap Inc.
ADMA / ADMA Biologics, Inc.
ACHV / Achieve Life Sciences, Inc.
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IIPR / Innovative Industrial Properties, Inc.
COO / The Cooper Companies, Inc.
AMNB / American National Bankshares Inc.
GLYC / GlycoMimetics, Inc.
SHOR / ShorTel, Inc.
MLNX / Mellanox Technologies, Ltd.
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
JBLU / JetBlue Airways Corporation
BWLD / Buffalo Wild Wings, Inc.
POOL / Pool Corporation
DZSI / DZS Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation Put
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc. Put
PGEN / Precigen, Inc.
KOPN / Kopin Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
CETX / Cemtrex, Inc.
NXGN / NextGen Healthcare Inc
DSKE / Daseke, Inc.
NUWE / Nuwellis, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVM / CEL-SCI Corporation
CHS / Chico's FAS, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HPQ / HP Inc.
IPDN / Professional Diversity Network, Inc.
SSNI / Silver Spring Networks, Inc.
HUSA / Houston American Energy Corp.
SBUX / Starbucks Corporation
TRTN / Triton International Limited
CIDM / Cinedigm Corp - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
CHTR / Charter Communications, Inc.
AVA / Avista Corporation
WATT / Energous Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
FLR / Fluor Corporation
FDX / FedEx Corporation
HE / Hawaiian Electric Industries, Inc.
PVG / Pretium Resources Inc
STAR / iStar Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EEX / Emerald Holding, Inc.
FRT / Federal Realty Investment Trust
QCOM / QUALCOMM Incorporated
AMSF / AMERISAFE, Inc.
PKE / Park Aerospace Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GPI / Group 1 Automotive, Inc.
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
FCF / First Commonwealth Financial Corporation
ARNA / Arena Pharmaceuticals Inc
MN / Manning & Napier Inc - Class A
CPN / Calpine Corp.
112463AA2 / Brookdale Senior Living, Inc. Bond
VNTR / Venator Materials PLC
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
LLNW / Limelight Networks Inc
CIZN / Citizens Holding Company
PTN / Palatin Technologies, Inc.
PCTI / PCTEL, Inc.
CREE / Cree, Inc.
CMCSA / Comcast Corporation Call
CY / Cypress Semiconductor Corp.
OCGN / Ocugen, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DVA / DaVita Inc.
FBP / First BanCorp.
PRIM / Primoris Services Corporation
AWK / American Water Works Company, Inc.
CIR / Circor International Inc
SMSI / Smith Micro Software, Inc.
AABA / Altaba Inc
IVC / Invacare Corp.
WFM / Whole Foods Market, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SMMF / Summit Financial Group, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SCX / The L.S. Starrett Company
XELB / Xcel Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNAM / Unico American Corporation
IMH / Impac Mortgage Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SEAC / SeaChange International, Inc.
LGIH / LGI Homes, Inc.
CVI / CVR Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CHRS / Coherus Oncology, Inc.
LPCN / Lipocine Inc.
HSY / The Hershey Company
CEMI / Chembio Diagnostics Inc.
EDIT / Editas Medicine, Inc.
INUV / Inuvo, Inc.
PRU / Prudential Financial, Inc.
NRC / National Research Corporation
GMO /
NVGS / Navigator Holdings Ltd.
BUSE / First Busey Corporation
WSBC / WesBanco, Inc.
KLAC / KLA Corporation
SXT / Sensient Technologies Corporation
SNP / China Petroleum & Chemical Corp - ADR
INSG / Inseego Corp.
BFAM / Bright Horizons Family Solutions Inc.
QUMU / Qumu Corp
FGEN / FibroGen, Inc.
TMBR / Timber Pharmaceuticals Inc
AVAV / AeroVironment, Inc.
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
ALPN / Alpine Immune Sciences, Inc.
TEUM / Pareteum Corp
MUX / McEwen Inc.
878193101 / TearLab Corp
EMAN / EMagin Corp
CHH / Choice Hotels International, Inc.
CAMP / Camp4 Therapeutics Corporation
BHF / Brighthouse Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PLXP / PLx Pharma Inc.
ORA / Ormat Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UUU / Universal Safety Products, Inc
CHRW / C.H. Robinson Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
OPTT / Ocean Power Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PBI / Pitney Bowes Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
SUI / Sun Communities, Inc.
CGNX / Cognex Corporation
ISRG / Intuitive Surgical, Inc.
AVID / Avid Technology, Inc.
STT / State Street Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CTIC / CTI BioPharma Corp
TGH / Textainer Group Holdings Limited
MCD / McDonald's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
DUK / Duke Energy Corporation
AMPE / Ampio Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RNAC / Cartesian Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
LIFE / aTyr Pharma, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
SUNW / Sunworks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KSPN / Kaspien Holdings Inc.
ED / Consolidated Edison, Inc.
CLXT / Calyxt Inc
POAI / Predictive Oncology Inc.
HZNP / Horizon Therapeutics Plc
NUS / Nu Skin Enterprises, Inc.
ONVO / Organovo Holdings, Inc.
SALM / Salem Media Group, Inc.
DELL / Dell Technologies Inc. Put
STOR / Store Capital Corp
ELF / e.l.f. Beauty, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CYBE / Cyberoptics Corp.
LSI / Life Storage Inc - Registered Shares
NUVA / Nuvasive Inc
CDEV / Centennial Resource Development Inc. - Class A
PFS / Provident Financial Services, Inc.
OSK / Oshkosh Corporation
RITM / Rithm Capital Corp.
CTG / Computer Task Group, Inc.
AVDL / Avadel Pharmaceuticals plc
ACHC / Acadia Healthcare Company, Inc.
WTT / Wireless Telecom Group, Inc.
MEOBF / Mesoblast Limited
ISIG / Insignia Systems, Inc.
NICK / Nicholas Financial, Inc.
CVEO / Civeo Corporation
ADMP / Adamis Pharmaceuticals Corp
AGFS / AgroFresh Solutions Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MNDO / MIND C.T.I. Ltd
INSW / International Seaways, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DCP / DCP Midstream LP - Unit
TRT / Trio-Tech International
AENZ / Aenza S.A.A - ADR
LMST / Limestone Bancorp Inc
RUTH / Ruths Hospitality Group Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
INDT / INDUS Realty Trust Inc
NCMI / National CineMedia, Inc.
OEG / Orbital Energy Group Inc
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
UNIT / Unity Group LLC Put
ANIK / Anika Therapeutics, Inc.
MGM / MGM Resorts International
SABR / Sabre Corporation
IBP / Installed Building Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
/ Fusion Networks Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVN / Novan Inc
NYMX / Nymox Pharmaceutical Corp
AMD / Advanced Micro Devices, Inc.
TTMI / TTM Technologies, Inc.
NOC / Northrop Grumman Corporation
COOP / Mr. Cooper Group Inc.
AMAT / Applied Materials, Inc.
MOC / Command Security Corp.
CHD / Church & Dwight Co., Inc.
JAGX / Jaguar Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AGLE / Aeglea BioTherapeutics Inc
OKTA / Okta, Inc.
EXR / Extra Space Storage Inc.
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
BKR / Baker Hughes Company
LH / Labcorp Holdings Inc.
CVCY / Central Valley Community Bancorp
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXBR / Oxbridge Re Holdings Limited
FTAI / FTAI Aviation Ltd.
PXD / Pioneer Natural Resources Company Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
AMC / AMC Entertainment Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ABIO / ARCA biopharma, Inc.
FRBK / Republic First Bancorp, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
LDL / Lydall, Inc.
ABG / Asbury Automotive Group, Inc.
AGI / Alamos Gold Inc.
INOD / Innodata Inc.
OTTR / Otter Tail Corporation
TCBI / Texas Capital Bancshares, Inc.
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
REI / Ring Energy, Inc.
GGG / Graco Inc.
RRX / Regal Rexnord Corporation
UUUU / Energy Fuels Inc.
MRSN / Mersana Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company Call
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CPE / Callon Petroleum Company
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
AHT / Ashford Hospitality Trust, Inc.
FLT / Corpay, Inc.
CSW / CSW Industrials, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
IBIO / iBio, Inc.
CIM / Chimera Investment Corporation
EKSO / Ekso Bionics Holdings, Inc.
FWBI / First Wave BioPharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
FBIO / Fortress Biotech, Inc.
AQB / AquaBounty Technologies, Inc.
OI / O-I Glass, Inc.
MRIN / Marin Software Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
OMCL / Omnicell, Inc.
FBC / Flagstar Bancorp, Inc.
FTK / Flotek Industries, Inc.
APDN / Applied DNA Sciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
ODP / The ODP Corporation
TRGP / Targa Resources Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BLCM / Bellicum Pharmaceuticals, Inc.
CRIS / Curis, Inc.
MIND / MIND Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KURA / Kura Oncology, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
LAZ / Lazard, Inc.
NVTA / Invitae Corporation
FWONK / Formula One Group
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FFWM / First Foundation Inc.
CTBI / Community Trust Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMD / Psychemedics Corporation
NVCR / NovoCure Limited
IBTX / Independent Bank Group, Inc.
GCO / Genesco Inc.
LMB / Limbach Holdings, Inc.
SENEA / Seneca Foods Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IONS / Ionis Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GKOS / Glaukos Corporation
OGS / ONE Gas, Inc.
VC / Visteon Corporation
PCAR / PACCAR Inc
NVEE / NV5 Global, Inc.
STCN / Steel Connect, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GTY / Getty Realty Corp.
PLUS / ePlus inc.
ROP / Roper Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
NWLI / National Western Life Group, Inc.
RVP / Retractable Technologies, Inc.
RGLD / Royal Gold, Inc.
MCBC / Macatawa Bank Corporation
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
EXC / Exelon Corporation
PFBC / Preferred Bank
KFRC / Kforce Inc.
APPN / Appian Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SIEB / Siebert Financial Corp.
RPD / Rapid7, Inc.
HIW / Highwoods Properties, Inc.
PRFT / Perficient, Inc.
EVR / Evercore Inc.
DELL / Dell Technologies Inc.
LC / LendingClub Corporation
CYD / China Yuchai International Limited
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
IDT / IDT Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
AEIS / Advanced Energy Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
APPF / AppFolio, Inc.
AMWD / American Woodmark Corporation
PLPC / Preformed Line Products Company
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
ANAB / AnaptysBio, Inc.
DALN / DallasNews Corporation
CFR / Cullen/Frost Bankers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LTBR / Lightbridge Corporation
DSX / Diana Shipping Inc.
FORM / FormFactor, Inc.
AAP / Advance Auto Parts, Inc.
NRIM / Northrim BanCorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USIO / Usio, Inc.
UNM / Unum Group
IMUX / Immunic, Inc.
GPOR / Gulfport Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
DXPE / DXP Enterprises, Inc.
GEOS / Geospace Technologies Corporation
IESC / IES Holdings, Inc.
LMNR / Limoneira Company
ASUR / Asure Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
GTE / Gran Tierra Energy Inc.
STRS / Stratus Properties Inc.
CCOI / Cogent Communications Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
HMST / HomeStreet, Inc.
SNBR / Sleep Number Corporation
WTI / W&T Offshore, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
ATNI / ATN International, Inc.
FCN / FTI Consulting, Inc.
INVE / Identiv, Inc.
HURN / Huron Consulting Group Inc.
AMKR / Amkor Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SFNC / Simmons First National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OXM / Oxford Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MCK / McKesson Corporation
AVNT / Avient Corporation
SLCA / U.S. Silica Holdings, Inc.
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRI / Herc Holdings Inc.
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
K / Kellanova Call
NNN / NNN REIT, Inc.
AXS / AXIS Capital Holdings Limited
SAFT / Safety Insurance Group, Inc.
HY / Hyster-Yale, Inc.
HOV / Hovnanian Enterprises, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHUY / Chuy's Holdings, Inc.
ESCA / Escalade, Incorporated
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MCRI / Monarch Casino & Resort, Inc.
NHC / National HealthCare Corporation
MGEE / MGE Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNFCA / Security National Financial Corporation
KELYA / Kelly Services, Inc.
EIG / Employers Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AYRO / StableX Technologies, Inc.
SELF / Global Self Storage, Inc.
MNOV / MediciNova, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UI / Ubiquiti Inc.
SWN / Southwestern Energy Company Put
ASGN / ASGN Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEFB / Greif Inc - Class B
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
WING / Wingstop Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
SPB / Spectrum Brands Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
ARAY / Accuray Incorporated
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
EQC / Equity Commonwealth
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MNTX / Manitex International, Inc.
AMED / Amedisys, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
ALT / Altimmune, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HSON / Hudson Global, Inc.
LUMO / Lumos Pharma, Inc.
SHOO / Steven Madden, Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SVT / Servotronics, Inc.
TTGT / TechTarget, Inc.
EME / EMCOR Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MRCC / Monroe Capital Corporation
SNPS / Synopsys, Inc.
ARTNA / Artesian Resources Corporation
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
R / Ryder System, Inc.
SMBK / SmartFinancial, Inc.
MC / Moelis & Company
POR / Portland General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENV / Envestnet, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CENN / Cenntro Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, Inc.
EHTH / eHealth, Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
RDUS / Radius Recycling, Inc.
BNED / Barnes & Noble Education, Inc.
HIFS / Hingham Institution for Savings
WHF / WhiteHorse Finance, Inc.
HIBB / Hibbett, Inc.
LCUT / Lifetime Brands, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MSEX / Middlesex Water Company
SRG / Seritage Growth Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
BRID / Bridgford Foods Corporation
BHVN / Biohaven Ltd.
SD / SandRidge Energy, Inc.
GBX / The Greenbrier Companies, Inc.
FULT / Fulton Financial Corporation
ENR / Energizer Holdings, Inc.
PRLB / Proto Labs, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WEX / WEX Inc.
WVE / Wave Life Sciences Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RDI / Reading International, Inc.
SBOW / SilverBow Resources, Inc.
ANF / Abercrombie & Fitch Co.
BGFV / Big 5 Sporting Goods Corporation
OSIS / OSI Systems, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BH / Biglari Holdings Inc.
CONNQ / Conn's, Inc.
HOFT / Hooker Furnishings Corporation
KRO / Kronos Worldwide, Inc.
SSTK / Shutterstock, Inc.
CCRN / Cross Country Healthcare, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AIRT / Air T, Inc.
GTIM / Good Times Restaurants Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
CTLT / Catalent, Inc.
IEV / iShares Trust - iShares Europe ETF
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
INFU / InfuSystem Holdings, Inc.
CWH / Camping World Holdings, Inc.
AIN / Albany International Corp.
UEIC / Universal Electronics Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
NL / NL Industries, Inc.
BRN / Barnwell Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RVSB / Riverview Bancorp, Inc.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
AZTA / Azenta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RNST / Renasant Corporation
RF / Regions Financial Corporation
BCBP / BCB Bancorp, Inc.
SND / Smart Sand, Inc.
MLP / Maui Land & Pineapple Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ASH / Ashland Inc.
CTRA / Coterra Energy Inc.
OCX / OncoCyte Corporation
BMRN / BioMarin Pharmaceutical Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AQMS / Aqua Metals, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
TEX / Terex Corporation
KRC / Kilroy Realty Corporation
AR / Antero Resources Corporation
MRCY / Mercury Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KEX / Kirby Corporation
ACTG / Acacia Research Corporation
SGC / Superior Group of Companies, Inc.
EGY / VAALCO Energy, Inc.
LOB / Live Oak Bancshares, Inc.
ICCC / ImmuCell Corporation
MEDP / Medpace Holdings, Inc.
SMP / Standard Motor Products, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
OSPN / OneSpan Inc.
MPAA / Motorcar Parts of America, Inc.
WLFC / Willis Lease Finance Corporation
HOUS / Anywhere Real Estate Inc.
GTHX / G1 Therapeutics, Inc.
PANW / Palo Alto Networks, Inc. Put
W / Wayfair Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
RM / Regional Management Corp.
HAYN / Haynes International, Inc.
MMYT / MakeMyTrip Limited
LNW / Light & Wonder, Inc.
UTL / Unitil Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
MPB / Mid Penn Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TBNK / Territorial Bancorp Inc.
ASMB / Assembly Biosciences, Inc.
VET / Vermilion Energy Inc.
NSSC / Napco Security Technologies, Inc.
APRN / Blue Apron Holdings Inc - Class A
SFE / Safeguard Scientifics, Inc.
AGCO / AGCO Corporation
PIRS / Pieris Pharmaceuticals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CUBI / Customers Bancorp, Inc.
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
SSRM / SSR Mining Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDFS / PDF Solutions, Inc.
BRC / Brady Corporation
HEI / HEICO Corporation
CTRE / CareTrust REIT, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BANF / BancFirst Corporation
CRVS / Corvus Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GHM / Graham Corporation
VSEC / VSE Corporation
GPMT / Granite Point Mortgage Trust Inc.
MSCI / MSCI Inc.
ENZB / Enzo Biochem, Inc.
SCM / Stellus Capital Investment Corporation
FLS / Flowserve Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UVV / Universal Corporation
AUMN / Golden Minerals Company
CIVB / Civista Bancshares, Inc.
PCRX / Pacira BioSciences, Inc.
MOFG / MidWestOne Financial Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CGRN / Capstone Green Energy Corp.
CCNE / CNB Financial Corporation
TCON / TRACON Pharmaceuticals, Inc.
TBRG / TruBridge, Inc.
NKSH / National Bankshares, Inc.
OGEN / Oragenics, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
TTC / The Toro Company
FSFG / First Savings Financial Group, Inc.
NVRO / Nevro Corp.
AWH / Aspira Women's Health Inc.
NDLS / Noodles & Company
VHC / VirnetX Holding Corporation
ENSV / Enservco Corporation
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLPH / Bellerophon Therapeutics, Inc.
LPTX / Leap Therapeutics, Inc.
EXPR / Express, Inc.
RGS / Regis Corporation
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
GREE / Greenidge Generation Holdings Inc.
ACY / Mega Matrix Corp
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEQU / Kewaunee Scientific Corporation
KWR / Quaker Chemical Corporation
ITT / ITT Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AIRG / Airgain, Inc.
PZG / Paramount Gold Nevada Corp.
DENN / Denny's Corporation
AX / Axos Financial, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
GES / Guess?, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HELE / Helen of Troy Limited
THO / THOR Industries, Inc.
TWI / Titan International, Inc.
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTX / Minerals Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
CLB / Core Laboratories Inc.
CTLP / Cantaloupe, Inc.
FRPH / FRP Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
NMIH / NMI Holdings, Inc.
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBYI / Puma Biotechnology, Inc.
PFIS / Peoples Financial Services Corp.
POLA / Polar Power, Inc.
QNST / QuinStreet, Inc.
USEG / U.S. Energy Corp.
HST / Host Hotels & Resorts, Inc.
KTCC / Key Tronic Corporation
BECN / Beacon Roofing Supply, Inc.
DLHC / DLH Holdings Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVNS / Avanos Medical, Inc.
TCX / Tucows Inc.
BFIN / BankFinancial Corporation
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
DHT / DHT Holdings, Inc.
GVP / GSE Systems, Inc.
CSV / Carriage Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
LXU / LSB Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TISI / Team, Inc.
GLT / Glatfelter Corporation
SCTL / Societal CDMO, Inc.
FFIC / Flushing Financial Corporation
ZIOP / Alaunos Therapeutics Inc
APVO / Aptevo Therapeutics Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XXII / 22nd Century Group, Inc.
PK / Park Hotels & Resorts Inc.
NATR / Nature's Sunshine Products, Inc.
FBK / FB Financial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ORN / Orion Group Holdings, Inc.
CENT / Central Garden & Pet Company
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVT / Avnet, Inc.
NODK / NI Holdings, Inc.
GLOB / Globant S.A.
INTT / inTEST Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FIVE / Five Below, Inc.
GBLI / Global Indemnity Group, LLC
CZNC / Citizens & Northern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NX / Quanex Building Products Corporation
WLDN / Willdan Group, Inc.
LNTH / Lantheus Holdings, Inc.
GE / General Electric Company
MGNI / Magnite, Inc.
AEM / Agnico Eagle Mines Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CFFI / C&F Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PETS / PetMed Express, Inc.
TRP / TC Energy Corporation
UE / Urban Edge Properties
BTE / Baytex Energy Corp.
ZION / Zions Bancorporation, National Association Call
SAMG / Silvercrest Asset Management Group Inc.
WINA / Winmark Corporation
ETD / Ethan Allen Interiors Inc.
CPHC / Canterbury Park Holding Corporation
HROW / Harrow, Inc.
KIRK / Kirkland's, Inc.
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
HCI / HCI Group, Inc.
CLRO / ClearOne, Inc.
MMI / Marcus & Millichap, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
HWBK / Hawthorn Bancshares, Inc.
CW / Curtiss-Wright Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHMG / Chemung Financial Corporation
CSGP / CoStar Group, Inc.
ABUS / Arbutus Biopharma Corporation
TAYD / Taylor Devices, Inc.
VRTS / Virtus Investment Partners, Inc.
AAT / American Assets Trust, Inc.
H / Hyatt Hotels Corporation
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
CRVL / CorVel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTS / Virtus Investment Partners, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKSI / MKS Inc.
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBTC / Enterprise Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
SM / SM Energy Company
BWEN / Broadwind, Inc.
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
BWFG / Bankwell Financial Group, Inc.
QLYS / Qualys, Inc.
JYNT / The Joint Corp.
MLAB / Mesa Laboratories, Inc.
DVN / Devon Energy Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ALGT / Allegiant Travel Company
IMMR / Immersion Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NWFL / Norwood Financial Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OESX / Orion Energy Systems, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CLW / Clearwater Paper Corporation
CWCO / Consolidated Water Co. Ltd.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
RUSHB / Rush Enterprises, Inc.
FBMS / The First Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
NHI / National Health Investors, Inc.
BBGI / Beasley Broadcast Group, Inc.
MATW / Matthews International Corporation
YEXT / Yext, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
CVGW / Calavo Growers, Inc.
FFBC / First Financial Bancorp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
CMC / Commercial Metals Company
MEOH / Methanex Corporation
SIGI / Selective Insurance Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
RYAM / Rayonier Advanced Materials Inc.
HBCP / Home Bancorp, Inc.
INVA / Innoviva, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
ISSC / Innovative Solutions and Support, Inc.
WIRE / Encore Wire Corporation
SEIC / SEI Investments Company
AG / First Majestic Silver Corp.
WYNN / Wynn Resorts, Limited
CHE / Chemed Corporation
NOTV / Inotiv, Inc.
FISV / Fiserv, Inc.
AORT / Artivion, Inc.
OVID / Ovid Therapeutics Inc.
BKNG / Booking Holdings Inc.
TPC / Tutor Perini Corporation
KNSL / Kinsale Capital Group, Inc.
QURE / uniQure N.V.
NBTB / NBT Bancorp Inc.
RFIL / RF Industries, Ltd.
IEX / IDEX Corporation
EVTC / EVERTEC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FOLD / Amicus Therapeutics, Inc.
REVG / REV Group, Inc.
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
EGP / EastGroup Properties, Inc.
CPSH / CPS Technologies Corporation
CHDN / Churchill Downs Incorporated
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
OTLK / Outlook Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
BV / BrightView Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
VOXX / VOXX International Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TACT / TransAct Technologies Incorporated
MTZ / MasTec, Inc.
SCL / Stepan Company
NSTGQ / NS Wind Down Co., Inc.
KAR / OPENLANE, Inc.
INN / Summit Hotel Properties, Inc.
FHN / First Horizon Corporation
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
OCC / Optical Cable Corporation
LITE / Lumentum Holdings Inc.
WGO / Winnebago Industries, Inc.
ITIC / Investors Title Company
ULH / Universal Logistics Holdings, Inc.
MOV / Movado Group, Inc.
CMBT / Cmb.Tech NV
SAH / Sonic Automotive, Inc.
WTBA / West Bancorporation, Inc.
MRTN / Marten Transport, Ltd.
GSM / Ferroglobe PLC
ESSA / ESSA Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
UA / Under Armour, Inc.
KOSS / Koss Corporation
SHBI / Shore Bancshares, Inc.
CASY / Casey's General Stores, Inc.
VALU / Value Line, Inc.
MODG / Topgolf Callaway Brands Corp.
SCS / Steelcase Inc.
FUSB / First US Bancshares, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROL / Rollins, Inc.
KMDA / Kamada Ltd.
TBI / TrueBlue, Inc.
PROV / Provident Financial Holdings, Inc.
HUN / Huntsman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNB / F.N.B. Corporation
XPO / XPO, Inc.
ESE / ESCO Technologies Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATSG / Air Transport Services Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IPAR / Interparfums, Inc.
HEES / H&E Equipment Services, Inc.
LZB / La-Z-Boy Incorporated
BHE / Benchmark Electronics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
LSBK / Lake Shore Bancorp, Inc.
RICK / RCI Hospitality Holdings, Inc.
DOW / Dow Inc.
BRKR / Bruker Corporation
URI / United Rentals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
HTB / HomeTrust Bancshares, Inc.
BLD / TopBuild Corp.
MANU / Manchester United plc
VREX / Varex Imaging Corporation
DLX / Deluxe Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OLP / One Liberty Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTRN / Materion Corporation
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
DLA / Delta Apparel, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CECO / CECO Environmental Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCO / The Brink's Company
OCUL / Ocular Therapeutix, Inc.
PKOH / Park-Ohio Holdings Corp.
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
LAKE / Lakeland Industries, Inc.
SANM / Sanmina Corporation
KE / Kimball Electronics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EMKR / Emcore Corporation
SBCF / Seacoast Banking Corporation of Florida
XNCR / Xencor, Inc.
TREE / LendingTree, Inc.
RRC / Range Resources Corporation
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
PFG / Principal Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
ACRS / Aclaris Therapeutics, Inc.
SCI / Service Corporation International
NPO / Enpro Inc.
MATV / Mativ Holdings, Inc.
ATLO / Ames National Corporation
AMRC / Ameresco, Inc.
WSBF / Waterstone Financial, Inc.
BKU / BankUnited, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AVD / American Vanguard Corporation
RH / RH
JBSS / John B. Sanfilippo & Son, Inc.
A / Agilent Technologies, Inc.
TREX / Trex Company, Inc.
CVCO / Cavco Industries, Inc.
RGCO / RGC Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RYN / Rayonier Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SSBI / Summit State Bank
UNB / Union Bankshares, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
ACCO / ACCO Brands Corporation
BDL / Flanigan's Enterprises, Inc.
SCHL / Scholastic Corporation
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRA / Vera Bradley, Inc.
FCPT / Four Corners Property Trust, Inc.
RMR / The RMR Group Inc.
HFWA / Heritage Financial Corporation
LGL / The LGL Group, Inc.
CART / Maplebear Inc.
PAVM / PAVmed Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDEX / Pro-Dex, Inc.
ALTM / Arcadium Lithium plc
NGD / New Gold Inc.
MIDD / The Middleby Corporation
PBPB / Potbelly Corporation
C.WSA / Citigroup, Inc.
PAMT / Pamt Corp.
UFI / Unifi, Inc.
AAME / Atlantic American Corporation
IBKR / Interactive Brokers Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
LKFN / Lakeland Financial Corporation
TPH / Tri Pointe Homes, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GERN / Geron Corporation
EVBN / Evans Bancorp, Inc.
ACCS / ACCESS Newswire Inc.
ATRI / Atrion Corporation
PBHC / Pathfinder Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
GLP / Global Partners LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALKS / Alkermes plc
GALT / Galectin Therapeutics Inc.
BKTI / BK Technologies Corporation
RMBS / Rambus Inc.
STRM / Streamline Health Solutions, Inc.
RHI / Robert Half Inc.
RY / Royal Bank of Canada
ITRN / Ituran Location and Control Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DK / Delek US Holdings, Inc.
KINS / Kingstone Companies, Inc.
DLR / Digital Realty Trust, Inc.
HBNC / Horizon Bancorp, Inc.
FSP / Franklin Street Properties Corp.
CASS / Cass Information Systems, Inc.
NTAP / NetApp, Inc.
SSUP / Superior Industries International, Inc.
SFBC / Sound Financial Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
LINK / Interlink Electronics, Inc.
DAIO / Data I/O Corporation
CVV / CVD Equipment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
BJRI / BJ's Restaurants, Inc.
AVNW / Aviat Networks, Inc.
ASXC / Asensus Surgical, Inc.
DLTR / Dollar Tree, Inc.
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIVE / Live Ventures Incorporated
EARN / Ellington Credit Company
TUSK / Mammoth Energy Services, Inc.
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
CVR / Chicago Rivet & Machine Co.
SPOK / Spok Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRN / Citi Trends, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ARW / Arrow Electronics, Inc.
BKE / The Buckle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
RDWR / Radware Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICR / Vicor Corporation
CWT / California Water Service Group
USAU / U.S. Gold Corp.
MGPI / MGP Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MRKR / Marker Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LUNA / Luna Innovations Incorporated
PRMW / Primo Water Corporation
MYMD / MyMD Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
LCNB / LCNB Corp.
RBC / RBC Bearings Incorporated
WNEB / Western New England Bancorp, Inc.
FMNB / Farmers National Banc Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACNB / ACNB Corporation
O / Realty Income Corporation
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
IVAC / Intevac, Inc.
IMGN / ImmunoGen, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VRE / Veris Residential, Inc.
MPWR / Monolithic Power Systems, Inc.
DWSN / Dawson Geophysical Company
CLPR / Clipper Realty Inc.
BOX / Box, Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
TLF / Tandy Leather Factory, Inc.
AWRE / Aware, Inc.
GLNG / Golar LNG Limited
LNC / Lincoln National Corporation
GLNG / Golar LNG Limited Put
FOR / Forestar Group Inc.
AMT / American Tower Corporation
TGLS / Tecnoglass Inc.
VLO / Valero Energy Corporation
CMRX / Chimerix, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OVLY / Oak Valley Bancorp
SFST / Southern First Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
KRNT / Kornit Digital Ltd.
PNRG / PrimeEnergy Resources Corporation
DIN / Dine Brands Global, Inc.
CRD.B / Crawford & Company
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
SLP / Simulations Plus, Inc.
ENS / EnerSys
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RLGT / Radiant Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WNC / Wabash National Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
CMT / Core Molding Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
PGRE / Paramount Group, Inc.
NAII / Natural Alternatives International, Inc.
CLFD / Clearfield, Inc.
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
VPG / Vishay Precision Group, Inc.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
NGS / Natural Gas Services Group, Inc.
LBRDK / Liberty Broadband Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ODC / Oil-Dri Corporation of America
MOH / Molina Healthcare, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIVN / Five9, Inc.
HCKT / The Hackett Group, Inc.
MMAT / Meta Materials Inc.
TNC / Tennant Company
HVT / Haverty Furniture Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
GLRE / Greenlight Capital Re, Ltd.
NYCB / Flagstar Financial, Inc.
CBAN / Colony Bankcorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BHR / Braemar Hotels & Resorts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
FBIZ / First Business Financial Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
SFL / SFL Corporation Ltd.
EBF / Ennis, Inc.
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
LFCR / Lifecore Biomedical, Inc.
MTW / The Manitowoc Company, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMH / UMH Properties, Inc.
BFS / Saul Centers, Inc.
ITI / Iteris, Inc.
TFIN / Triumph Financial, Inc.
BHB / Bar Harbor Bankshares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
JOB / GEE Group Inc.
CYTK / Cytokinetics, Incorporated
AP / Ampco-Pittsburgh Corporation
SLGN / Silgan Holdings Inc.
HTLF / Heartland Financial USA, Inc.
THC / Tenet Healthcare Corporation Put
NVRI / Enviri Corporation
CLSD / Clearside Biomedical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRDA / Crawford & Co. - Class A
RVTY / Revvity, Inc.
BCC / Boise Cascade Company
FBNC / First Bancorp
OEC / Orion S.A.
WASH / Washington Trust Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IRIX / IRIDEX Corporation
UBS / UBS Group AG
TSEM / Tower Semiconductor Ltd.
HES / Hess Corporation Put
BLBD / Blue Bird Corporation
TEL / TE Connectivity plc
HLI / Houlihan Lokey, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HES / Hess Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FICO / Fair Isaac Corporation
WOW / WideOpenWest, Inc.
SACH / Sachem Capital Corp.
BLKB / Blackbaud, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
KVHI / KVH Industries, Inc.
LWAY / Lifeway Foods, Inc.
TIPT / Tiptree Inc.
TECH / Bio-Techne Corporation
BELFB / Bel Fuse Inc.
KO / The Coca-Cola Company
ANIP / ANI Pharmaceuticals, Inc.
SAIA / Saia, Inc.
CCRD / CoreCard Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRC / The Gorman-Rupp Company
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCCO / First Community Corporation
HMNF / HMN Financial, Inc.
FLL / Full House Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
MPX / Marine Products Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SYPR / Sypris Solutions, Inc.
GIL / Gildan Activewear Inc.
DDS / Dillard's, Inc.
ATXS / Astria Therapeutics, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
GDEN / Golden Entertainment, Inc.
MTEX / Mannatech, Incorporated
MLI / Mueller Industries, Inc.
GBCI / Glacier Bancorp, Inc.
AKTS / Akoustis Technologies, Inc.
SGH / SMART Global Holdings, Inc.
LARK / Landmark Bancorp, Inc.
CSPI / CSP Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CXW / CoreCivic, Inc.
SPWRQ / SunPower Corporation
WOR / Worthington Enterprises, Inc.
BBW / Build-A-Bear Workshop, Inc.
SSSS / SuRo Capital Corp.
PKBK / Parke Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTIP / Network-1 Technologies, Inc.
FOXA / Fox Corporation
SDPI / Superior Drilling Products, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARDX / Ardelyx, Inc.
GEF / Greif, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
DXLG / Destination XL Group, Inc.
TDW / Tidewater Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
TKR / The Timken Company
REFR / Research Frontiers Incorporated
MBCN / Middlefield Banc Corp.
LEA / Lear Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
FRST / Primis Financial Corp.
EQBK / Equity Bancshares, Inc.
BDC / Belden Inc.
PNBK / Patriot National Bancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CORT / Corcept Therapeutics Incorporated
SMPL / The Simply Good Foods Company
ARCB / ArcBest Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TK / Teekay Corporation Ltd.
PDSB / PDS Biotechnology Corporation
GCI / Gannett Co., Inc.
RLI / RLI Corp.
LXP / LXP Industrial Trust
NOVT / Novanta Inc.
SASR / Sandy Spring Bancorp, Inc.
CNXN / PC Connection, Inc.
MLKN / MillerKnoll, Inc.
AIG / American International Group, Inc.
ICHR / Ichor Holdings, Ltd.
PGR / The Progressive Corporation
CVBF / CVB Financial Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
UCB / United Community Banks, Inc.
BMRC / Bank of Marin Bancorp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KALV / KalVista Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
LBTYK / Liberty Global Ltd.
MFA / MFA Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
USLM / United States Lime & Minerals, Inc.
CRMT / America's Car-Mart, Inc.
III / Information Services Group, Inc.
RCM / R1 RCM Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBWI / Bath & Body Works, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WKC / World Kinect Corporation
SLNO / Soleno Therapeutics, Inc.
CEVA / CEVA, Inc.
CNOB / ConnectOne Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LGTY / Logility Supply Chain Solutions, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCS / Century Communities, Inc.
HLNE / Hamilton Lane Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ACNT / Ascent Industries Co.
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
ATEX / Anterix Inc.
CENX / Century Aluminum Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPTN / SpartanNash Company
BAX / Baxter International Inc.
ELDN / Eledon Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIZZ / National Beverage Corp.
WTTR / Select Water Solutions, Inc.
EGBN / Eagle Bancorp, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
XPL / Solitario Resources Corp.
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
CNTY / Century Casinos, Inc.
GABC / German American Bancorp, Inc.
CSGS / CSG Systems International, Inc.
FRO / Frontline plc
KEY / KeyCorp
AER / AerCap Holdings N.V.
TSBK / Timberland Bancorp, Inc.
ABCB / Ameris Bancorp
FCAP / First Capital, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRD / Friedman Industries, Incorporated
PLOW / Douglas Dynamics, Inc.
KMPR / Kemper Corporation
CVE / Cenovus Energy Inc.
CMRE / Costamare Inc.
TFSL / TFS Financial Corporation
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
EVC / Entravision Communications Corporation
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAC / Camden National Corporation
MOD / Modine Manufacturing Company
CTSO / Cytosorbents Corporation
NWS / News Corporation
GOOS / Canada Goose Holdings Inc.
RCKY / Rocky Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TRUE / TrueCar, Inc.
CRS / Carpenter Technology Corporation
MSA / MSA Safety Incorporated
AXTI / AXT, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
ASC / Ardmore Shipping Corporation
NGVT / Ingevity Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEN / Penumbra, Inc.
ARC / ARC Document Solutions, Inc.
MOGA / Moog, Inc. - Class A
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
PPSI / Pioneer Power Solutions, Inc.
UPBD / Upbound Group, Inc.
DORM / Dorman Products, Inc.
QMCO / Quantum Corporation
OMER / Omeros Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PFIE / Profire Energy, Inc.
TR / Tootsie Roll Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRDX / Surmodics, Inc.
SHYF / The Shyft Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIVI / Civitas Resources, Inc.
PRGS / Progress Software Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRNS / Transcat, Inc.
ASYS / Amtech Systems, Inc.
SNDR / Schneider National, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJT / PJT Partners Inc.
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PENN / PENN Entertainment, Inc.
HUBG / Hub Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RAMP / LiveRamp Holdings, Inc.
CBFV / CB Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
WSM / Williams-Sonoma, Inc.
SCWX / SecureWorks Corp.
LTRX / Lantronix, Inc.
ACLS / Axcelis Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
JEF / Jefferies Financial Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
RDNT / RadNet, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
VIRX / Viracta Therapeutics, Inc.
WSO / Watsco, Inc.
WEYS / Weyco Group, Inc.
QCRH / QCR Holdings, Inc.
MDU / MDU Resources Group, Inc.
CALX / Calix, Inc.
CNDT / Conduent Incorporated
UTHR / United Therapeutics Corporation
FRME / First Merchants Corporation
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
AOSL / Alpha and Omega Semiconductor Limited
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBFC / Village Bank and Trust Financial Corp.
TECK / Teck Resources Limited
OSKGF / Osisko Gold Royalties Ltd.
WTRG / Essential Utilities, Inc.
FELE / Franklin Electric Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
PRTA / Prothena Corporation plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICAD / iCAD, Inc.
LINC / Lincoln Educational Services Corporation
MMC / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
ATR / AptarGroup, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FN / Fabrinet
HWC / Hancock Whitney Corporation
SLRC / SLR Investment Corp.
CPG / Veren Inc.
JBGS / JBG SMITH Properties
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTWK / NetSol Technologies, Inc.
OIS / Oil States International, Inc.
FGBI / First Guaranty Bancshares, Inc.
WIX / Wix.com Ltd.
ROCK / Gibraltar Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HZO / MarineMax, Inc.
ES / Eversource Energy
BCE / BCE Inc.
VTR / Ventas, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JELD / JELD-WEN Holding, Inc.
ERII / Energy Recovery, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATOS / Atossa Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
ATEC / Alphatec Holdings, Inc.
WRLD / World Acceptance Corporation
SHAK / Shake Shack Inc.
MRC / MRC Global Inc.
NC / NACCO Industries, Inc.
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
ULBI / Ultralife Corporation
GAP / The Gap, Inc.
CC / The Chemours Company
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
US2243991054 / Crane Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
MBFI / MB Financial, Inc.
LENSF / Presbia PLC
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
CHCT / Community Healthcare Trust Incorporated
TSRO / TESARO, Inc.
KLXI / KLX Inc.
NAUH / National American University Holdings, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
00971TAG6 / Akamai Technologies, Inc. Bond
DGLT / Digiliti Money Group Inc
NCOM / National Commerce Corporation
MXPT / MaxPoint Interactive, Inc.
HTM / U.S. Geothermal Inc.
WNRL / Western Refining Logistics, LP
FMFP / First Community Financial Corporation
JDSU /
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ARDM / Aradigm Corp.
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
ISRA / VanEck ETF Trust - VanEck Israel ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ENLK / EnLink Midstream Partners, LP
94419LAA9 / Wayfair, Inc. Bond
NAME / Rightside Group, Ltd.
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
85571BAB1 / Starwood Property Trust Inc Bond
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NW.PRC / National Westminster Bank Plc
CBMX / CombiMatrix Corp.
SBGI / Sinclair, Inc.
TKF / Turkish Investment Fund, Inc.
US62857M1053 / MyoKardia, Inc.
AKG / Asanko Gold Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US56068V1026 / Majesco
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BWINA / Baldwin & Lyons, Inc.
WFT / Weatherford International plc
01449J105 / Alere Inc.
US28470R1023 / Eldorado Resorts, Inc.
ELLI / Ellie Mae, Inc.
HLTH / Cue Health Inc.
MTL / Mechel PJSC - ADR
PEGI / Pattern Energy Group Inc.
XCO / EXCO Resources, Inc.
INAP / Internap Corporation
SPHS / Sophiris Bio Inc
RRD / R.R. Donnelley & Sons Co.
PGNX / Progenics Pharmaceuticals, Inc.
US0917271076 / Bitauto Holdings Ltd.
/ Fusion Networks Holdings, Inc.
VG / Venture Global, Inc.
LOXO / Loxo Oncology, Inc.
MTB / M&T Bank Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RNDB / Randolph Bancorp Inc
EIGR / Eiger BioPharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
TUEM / Tuesday Morning Corp. - New
US5535731062 / MSG Networks Inc
ARCW / ARC Group Worldwide Inc
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
JAKK / JAKKS Pacific, Inc.
/ Total S.A.
868536103 / Supervalu, Inc.
FRP / Fairpoint Communications, Inc.
MDP / Meredith Holdings Corp
LKSD / LSC Communications, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
84860WAA0 / Spirit Realty Capital, Inc. Bond
BSFT / BroadSoft, Inc.
JMEI / Jumei International Holding Ltd
SNH / Senior Housing Properties Trust
WBBW / Westbury Bancorp, Inc.
DGII / Digi International Inc.
SPNRF / Sparton Resources Inc.
HABK / Hamilton Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
EAGLW / Double Eagle Acquisition Corp.
/ Fusion Networks Holdings, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
UCP / UCP, Inc.
ERINQ / Erin Energy Corporation
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
NWY / New York & Company, Inc.
US55027E1029 / Luminex Corporation
VII / 7GC & Co Holdings Inc - Class A
CPL / CPFL Energia S.A.
ZPIN / Zhaopin Ltd
QQQ / Invesco QQQ Trust, Series 1
VIP / VimpelCom Ltd.
US22822V3096 / Crown Castle International Corp.
TNTR / Tintri, Inc.
SSY / SunLink Health Systems, Inc.
NMRX / Numerex Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
ECYT / Endocyte, Inc.
67424L100 / Obalon Therapeutics Inc
KEYW / KEYW Holdings Corp
THST / Truett-Hurst, Inc.
ABCD / Cambium Learning Group, Inc.
WAYN / Wayne Savings Bancshares, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MDQZZ / MedEquities Realty Trust, Inc.
WEB / Web.com Group, Inc.
IXYS / IXYS Corp.
CWAY / Coastway Bancorp, Inc.
RAI / Reynolds American, Inc.
DGAS / Delta Natural Gas Co., Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
YHOO / Yahoo! Inc. Bond
XBKS / Xenith Bankshares, Inc.
REIS / Reis, Inc.
HFBC / HopFed Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
WLL / Whiting Petroleum Corp (New)
GBDC / Golub Capital BDC, Inc.
SHLM / Schulman (A.), Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
ALD / WisdomTree Asia Local Debt Fund
IVTY / Invuity, Inc.
GPIC / Gaming Partners International Corp.
TORM / TOR Minerals International, Inc.
EXT / WisdomTree U.S. Total Market Fund
JNP / Juniper Pharmaceuticals, Inc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
PSDV / pSivida Corp.
247850100 / Deltic Timber Corp.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
HNH / Handy & Harman Ltd.
233153204 / DCT Industrial Trust, Inc.
BEBE / bebe stores, inc.
NDRM / NeuroDerm Ltd.
CRTN / Cartesian, Inc.
WPZ / Access Midstream Partners, L.P
SOFO / Sonic Foundry, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
OME / Omega Protein Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARCP /
DGI / DigitalGlobe, Inc.
PLPM / Planet Payment, Inc.
US458660AD97 / InterDigital, Inc. Bond
CACQ / Caesars Acquisition Co.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
COBZ / CoBiz Financial, Inc.
AVXS / AveXis, Inc.
MSFG / MainSource Financial Group, Inc.
CALD / Callidus Software, Inc.
US3665541039 / Garrison Capital Inc.
SBAC / SBA Communications Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JXSB / Jacksonville Bancorp, Inc.
SDLP / Seadrill Partners LLC
XTLY / Xactly Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VTTI / VTTI Energy Partners LP
VDTH / Videocon d2h Limited
VSR / Versar, Inc.
918194101 / VCA Inc.
TISA / Top Image Systems Ltd.
FALC / FalconStor Software, Inc.
EQGP / EQT GP Holdings LP
CCN / CardConnect Corp.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
ALJ / Alon USA Energy, Inc.
AAAP / Advanced Accelerator Applications S.A
SEV / Sono Group N.V.
US82823LAC00 / Silver Standard Resources, Inc. Bond
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OMAM / OM Asset Management Plc
AMFW / Amec Foster Wheeler Plc
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WGL / WGL Holdings, Inc.
PFBX / Peoples Financial Corporation
PGLC / Pershing Gold Corporation
CFCO / CF Corporation
INTX / Intersections, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
OZRK / Bank of the Ozarks, Inc.
WAC / Walter Investment Management Corp.
06647F102 / Bankrate, Inc.
XPLR / Xplore Technologies Corp.
FNGN / Financial Engines, Inc.
GTXO / GTX Corp
BKMU / Bank Mutual Corp.
UCBA / United Community Bancorp
SRSC / Sears Canada Inc.
71376C100 / Perfumania Holdings, Inc.
PTHN / Patheon N.V.
OKS / ONEOK Partners, L.P.
NATDF / North Atlantic Drilling Ltd.
NETS / Netshoes (Cayman) Limited
64126X201 / NeuStar, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NYLD.A / NRG Yield, Inc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UTLF / iShares Edge MSCI Multifactor Utilities ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ORIG / Ocean Rig UDW Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
698814100 / Papa Murphy's Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US00770F1049 / Aegion Corp
JONE / Jones Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US756577AD47 / Red Hat, Inc. Bond
NORD / Nordicus Partners Corporation
IILG / Interval Leisure Group, Inc.
452327AF6 / Illumina, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLBR / Global Brokerage, Inc.
EQFN / Equitable Financial Corp.
KANG / iKang Healthcare Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MATF / iShares Edge MSCI Multifactor Materials ETF
741503AQ9 / The Priceline Group Inc. Bond
PGEM / Ply Gem Holdings, Inc.
ANCB / Anchor Bancorp
CCUR / CCUR Holdings, Inc.
RLOG / Rand Logistics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NXTM / NxStage Medical, Inc.
P / Pandora Media, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
RTNB / root9B Holdings, Inc.
JAGUAR HEALTH INC / (47010C201)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
VLRX / Valeritas, Inc.
INSY / Insys Therapeutics Inc.
698354AB3 / Pandora Media, Inc. Bond
SBCP / Sunshine Bancorp, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
SSN / Samson Oil & Gas Limited
CLDX / Celldex Therapeutics, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
FFKT / Farmers Capital Bank Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
58471AAB1 / Medidata Solutions, Inc. Bond
US45337CAN20 / Incyte Corp. Bond
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
205768AM6 / Comstock Resources, Inc. Bond
FOMX / Foamix Pharmaceuticals Ltd.
HIFR / InfraREIT, Inc.
BRCD / Brocade Communications Systems, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
TCI / Transcontinental Realty Investors, Inc.
ISRL / Israel Acquisitions Corp
ONVI / Onvia, Inc.
AMRI / Albany Molecular Research, Inc.
GNRT / Gener8 Maritime Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MRVC / MRV Communications, Inc.
986005106 / YogaWorks, Inc.
ULSGF / UBS AG
AMT.PRB / American Tower Corp
OMNT / Ominto, Inc.
KS / KapStone Paper & Packaging Corp.
CNXR / Connecture, Inc.
PSTB / Park Sterling Corp.
CSBK / Clifton Bancorp Inc.
US531229AE29 / Liberty Media Corporation Bond
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CNAC / Constellation Alpha Capital Corp.
SAJA / Sajan, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ACFC / Atlantic Coast Financial Corp.
CAFD / 8point3 Energy Partners LP
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DST / DST Systems, Inc.
JTPY / JetPay Corporation
CMTA / Clementia Pharmaceuticals Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
CUDA / Barracuda Networks, Inc.
DTRM / Determine, Inc.
ARII / American Railcar Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZOES / Zoe's Kitchen, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKS / Barnes & Noble, Inc.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US75606N1090 / RealPage Inc
US26885B1008 / EQT Midstream Partners LP
CYOU / Changyou.com, Ltd.
US74973WAB37 / Rti Intl Metals Inc Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DYSL / Dynasil Corporation of America
CRAY / Cray, Inc.
CZFC / Citizens First Corp.
SKIS / Peak Resorts, Inc.
FDC / First Data Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DVCR / Diversicare Healthcare Services Inc
TRK / Speedway Motorsports, Inc.
BONTQ / The Bon-Ton Stores, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US98585M1080 / Yintech Investment Holdings Limited
US30224P2002 / Extended Stay America Inc
AREX / Approach Resources, Inc.
BKJ / Bancorp of New Jersey, Inc.
TIVO / TiVo Inc.
UBNK / United Financial Bancorp, Inc.
AVX / AVX Corp.
MCRN / Milacron Holdings Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
/ McDermott International, Inc.
PUB / People's Utah Bancorp
JASN / Jason Industries, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US29266S3040 / Endologix, Inc.
US0352901054 / Anixter International, Inc.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp.
NYNY / Empire Resorts, Inc.
MDGN / Medgenics, Inc.
WEBK / Wellesley Bancorp, Inc.
US741503AX44 / The Priceline Group Inc. Bond
636220204 / National General Holdings Corp
CBLI / Cytocom Inc
CSS / CSS Industries, Inc.
US64052L1061 / Neos Therapeutics, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US31680Q1040 / 58.com Inc.
US2241221017 / Craft Brew Alliance, Inc.
OMED / OptMed Inc
MGCD / MGC Diagnostics Corp.
BYBK / Bay Bancorp, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DERM / Journey Medical Corporation
WAIR / Wesco Aircraft Holdings Inc.
US88104R2094 / TerraForm Power Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BID / Sotheby's
US8119041015 / Seacor Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
GG / Goldcorp, Inc.
ORBK / Orbotech Ltd.
ANCX / Access National Corp.
BOJA / Bojangles, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
G5480U153 / Liberty Global plc LiLAC Class C
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
MSCC / Microsemi Corp.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
EGL / Engility Holdings, Inc.
NEFF / Neff Corp.
GNCMB / General Communication, Inc.
SGY / Stone Energy Corp.
AOI / Alliance One International
420031106 / Hawaiian Telcom Holdco, Inc.
74005P104 / Praxair, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
WSTC / West Corp.
SYNT / Syntel, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ERGF / iShares Edge MSCI Multifactor Energy ETF
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation
RMGN / RMG Networks Holding Corp.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
INDU / Industrea Acquisition Corp.
VALE.P / Vale S.A. Preferred Shares ADR
US05491N1046 / BBX Capital Corporation
BLE / BlackRock Municipal Income Trust II
US232806AM17 / Cypress Semiconductor Corp. Bond
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
CAA / CalAtlantic Group, Inc.
US584688AG04 / Medicines Company Bond
PBNC / PB Financial Corporation
UWN / Nevada Gold & Casinos, Inc.
GNBC / Green Bancorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLDA / Sutherland Asset Management Corp
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
RGSE / Real Goods Solar, Inc.
SHPG / Shire Plc.
US58513U1016 / MeetMe, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ARTX / Arotech Corp.
BFR / BBVA Banco Frances S.A.
US62914B1008 / NIC Inc.
US35352P1049 / Franklin Financial Network Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
IPAS / iPass, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
458118AC0 / Integrated Device Technology, Inc. Bond
MBTF / MBT Financial Corp.
LABL / Multi-Color Corp.
TST / TheStreet, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DMTX / Dimension Therapeutics, Inc.
FMSA / Fairmount Santrol Holdings Inc.
PRSS / CafePress Inc.
IDTI / Integrated Device Technology, Inc.
EXA / Exa Corp
AFAM / Almost Family, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FOGO / Fogo Hospitality Inc
BETR / Better Home & Finance Holding Company
US70338T1025 / Patriot National, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SFS / Smart & Final Stores, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
OCLR / Oclaro, Inc
VSCI /
BBG / Bill Barrett Corp.
VWR / VWR Corporation
AST.WS / Asterias Biotherapeutics, Inc. Warrants
94733AAA2 / Web.com Group, Inc. Bond
GIGA / Gresham Worldwide, Inc.
VLP / Valero Energy Partners LP
KND / Kindred Healthcare, Inc.
ABDC / Altmore BDC Inc
EXAC / Exactech, Inc.
EDGW / Edgewater Technology, Inc.
YERR / Yangtze River Development Limited
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
BSF / Bear State Financial, Inc.
257454108 / Dominion Midstream Partners LP
OSPR / Osprey Energy Acquisition Corp.
US595112AV56 / Micron Technology, Inc. Bond
45337CAM4 / Incyte Corp. Bond
IMUC / EOM Pharmaceuticals Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SRUNU / Silver Run Acquisition Corporation II
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FSBSP / First South Bancorp, Inc.
461730103 / Investors Real Estate Trust
G97223104 / Wins Finance Holdings Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
656844107 / North American Energy Partners Inc.
ASBB / ASB Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00972L1070 / Akcea Therapeutics Inc.
PHMD / PhotoMedex, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ADRD / BLDRS Index Funds Trust
874054AD1 / Take-Two Interactive Software, Inc. Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HDNG / Hardinge, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XCRA / Xcerra Corp
OCRX / Ocera Therapeutics, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
MATR / Mattersight Corp.
NLST / Netlist, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CEQP / Crestwood Equity Partners LP - Unit
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US3981321009 / Gridsum Holding Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
US69354M1080 / PRA Health Sciences Inc
ARNC / Arconic Corporation
US33830X1046 / Five Prime Therapeutics Inc
RHE / Regional Health Properties, Inc.
US9487411038 / Weingarten Realty Investors
US74733V1008 / QEP Resources, Inc.
JVA / Coffee Holding Co., Inc.
DYN / Dyne Therapeutics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XENT / Intersect ENT Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REGI / Renewable Energy Group Inc
MINI / Mobile Mini, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPCC / Infinity Property & Casualty Corp.
887228104 / Time Inc.
RAVN / Raven Industries, Inc.
MNKKQ / Mallinckrodt Plc
78425V104 / SI Financial Group, Inc.
METC / Ramaco Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
98235T107 / Wright Medical Group N.V.
RGORF / Randgold Resources Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CAG / Conagra Brands, Inc. Call
PNRA / Panera Bread Co.
AVGR / Avinger, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EEQ / Enbridge Energy Management LLC.
VNTV / Vantiv, Inc.
NNA / Navios Maritime Acquisition Corp
BHBK / Blue Hills Bancorp, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
KITE / Kite Pharma, Inc.
MGLN / Magellan Health Inc
US20369M1045 / Community First Bancshares, Inc.
600050 / China United Network Communications Limited
US35904G1076 / Altisource Residential Corp
US0373471012 / Anworth Mortgage Asset Corp.
US0906721065 / BioTelemetry, Inc.
US33812L1026 / Fitbit Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
/ Virtusa Corp.
US87233Q1085 / TC Pipelines, LP
US19421R2004 / Collectors Universe, Inc.
US3503921062 / Foundation Building Materials, Inc.
US98884U1088 / ZAGG Inc
US2538277037 / Digirad Corp.
US1080351067 / Bridge Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
US6363752063 / National Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIVV / Bioverativ Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ALDR / Alder BioPharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
XRM / Xerium Technologies, Inc.
US6550441058 / Noble Energy, Inc.
MB / MasterBeef Group
MDLM / Medley Management Inc.
SNES / SenesTech, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VANI / Vivani Medical, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
IPXL / Impax Laboratories, Inc.
NIHD / NII Holdings, Inc.
ZCOR / Zyla Life Sciences
RVEN / Reven Housing REIT, Inc.
QCP / Quality Care Properties, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
EVOK / Evoke Pharma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
ADTN / ADTRAN Holdings, Inc.
GTTN / GTT Communications Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EBIXQ / Ebix, Inc.
PHIO / Phio Pharmaceuticals Corp.
RBNC / Reliant Bancorp Inc
BBRG / Bravo Brio Restaurant Group, Inc.
RTN / Raytheon Co.
GHL / Greenhill & Co Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
RRTS / Roadrunner Transportation Systems, Inc.
ZVO / Zovio Inc
AIRI / Air Industries Group
REED / Reed's, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEMD / Aethlon Medical, Inc.
PF / Pinnacle Foods, Inc.
QDEL / QuidelOrtho Corporation
ABAX / Abaxis, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BATRA / Atlanta Braves Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Fusion Networks Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RBB / RBB Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
HQY / HealthEquity, Inc.
VNRX / VolitionRx Limited
SKYW / SkyWest, Inc.
BSRR / Sierra Bancorp
KBH / KB Home
FLIC / The First of Long Island Corporation
ADUS / Addus HomeCare Corporation
RBA / RB Global, Inc.
EVBG / Everbridge, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SIF / SIFCO Industries, Inc.
DIT / AMCON Distributing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRQ / Dril-Quip, Inc.
ATLC / Atlanticus Holdings Corporation
LAB / Standard BioTools Inc.
BYFC / Broadway Financial Corporation
WMK / Weis Markets, Inc.
BMI / Badger Meter, Inc.
AGYS / Agilysys, Inc.
CLDT / Chatham Lodging Trust
BOTJ / Bank of the James Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
CCMP / CMC Materials Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
PRA / ProAssurance Corporation
MTD / Mettler-Toledo International Inc.
FDUS / Fidus Investment Corporation
TRAK / ReposiTrak, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KBR / KBR, Inc.
UIS / Unisys Corporation
NIC / Nicolet Bankshares, Inc.
BELFA / Bel Fuse Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RAIL / FreightCar America, Inc.
FSBW / FS Bancorp, Inc.
SRCL / Stericycle, Inc.
RCI / Rogers Communications Inc.
RLJ / RLJ Lodging Trust
HOLI / Hollysys Automation Technologies Ltd.
KW / Kennedy-Wilson Holdings, Inc.
IVZ / Invesco Ltd.
ASRV / AmeriServ Financial, Inc.
UBSI / United Bankshares, Inc.
IOR / Income Opportunity Realty Investors, Inc.
BIG / Big Lots, Inc.
BZH / Beazer Homes USA, Inc.
KCP / Cloud Peak Energy Inc
ARKR / Ark Restaurants Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPAC / Enerpac Tool Group Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
HLF / Herbalife Ltd.
KFY / Korn Ferry
GNTX / Gentex Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
STRT / Strattec Security Corporation
INPX / Inpixon
SYNH / Syneos Health Inc - Class A
VTVT / vTv Therapeutics Inc.
TCBK / TriCo Bancshares
LMFA / LM Funding America, Inc.
CRH / CRH plc
ESNT / Essent Group Ltd.
DBD / Diebold Nixdorf, Incorporated
AU / AngloGold Ashanti plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTZZ / Hertz Global Holdings Inc. (New) Put
GIB / CGI Inc.
SHOP / Shopify Inc.
PRDO / Perdoceo Education Corporation
MARA / MARA Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMG / Affiliated Managers Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
PANW / Palo Alto Networks, Inc.
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
NM / Navios Maritime Holdings, Inc.
VSAT / Viasat, Inc.
YORW / The York Water Company
TTNP / Titan Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
YTEN / Yield10 Bioscience, Inc.
MDRX / Veradigm Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
LYV / Live Nation Entertainment, Inc.
CORE / Core-Mark Hldg Co Inc
RXN / Rexnord Corp
ACER / Acer Therapeutics Inc
AGEN / Agenus Inc.
HMHC / Houghton Mifflin Harcourt Co
MGI / Moneygram International Inc.
NLOK / NortonLifeLock Inc
STAA / STAAR Surgical Company
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
GOLD / Barrick Mining Corporation
SIX / Six Flags Entertainment Corporation
NAK / Northern Dynasty Minerals Ltd.
SLS / SELLAS Life Sciences Group, Inc.
TSLA / Tesla, Inc. Put
LOW / Lowe's Companies, Inc.
CTHR / Charles & Colvard, Ltd.
CS / Credit Suisse Group AG - ADR
YUM / Yum! Brands, Inc.
ATRA / Atara Biotherapeutics, Inc.
GPN / Global Payments Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CDR / Cedar Realty Trust Inc
COUP / Coupa Software Inc
BGCP / BGC Partners Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
ONTX / Onconova Therapeutics, Inc.
PM / Philip Morris International Inc.
EVFM / Evofem Biosciences, Inc.
SBNY / Signature Bank
VMW / Vmware Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVXL / Anavex Life Sciences Corp.
IBOC / International Bancshares Corporation
WKHS / Workhorse Group Inc.
DRI / Darden Restaurants, Inc.
VXRT / Vaxart, Inc.
DLB / Dolby Laboratories, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
GORO / Gold Resource Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CACI / CACI International Inc
VKTX / Viking Therapeutics, Inc.
MASI / Masimo Corporation
NVMI / Nova Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
LOGI / Logitech International S.A.
OCFC / OceanFirst Financial Corp.
OOMA / Ooma, Inc.
KRNY / Kearny Financial Corp.
NTGR / NETGEAR, Inc.
THFF / First Financial Corporation
GMED / Globus Medical, Inc.
UGI / UGI Corporation
NWE / NorthWestern Energy Group, Inc.
CLX / The Clorox Company
BANC / Banc of California, Inc.
MOS / The Mosaic Company
VSH / Vishay Intertechnology, Inc.
K / Kellanova Put
PUMP / ProPetro Holding Corp.
FR / First Industrial Realty Trust, Inc.
KRG / Kite Realty Group Trust
PARR / Par Pacific Holdings, Inc.
VMW / Vmware Inc. - Class A Call
NWPX / NWPX Infrastructure, Inc.
EXK / Endeavour Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
KOP / Koppers Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
AXON / Axon Enterprise, Inc.
PBF / PBF Energy Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
FATE / Fate Therapeutics, Inc.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
PRPH / ProPhase Labs, Inc.
TD / The Toronto-Dominion Bank
KALU / Kaiser Aluminum Corporation
TGT / Target Corporation
VNCE / Vince Holding Corp.
V / Visa Inc.
MGNX / MacroGenics, Inc.
FCEL / FuelCell Energy, Inc.
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
NTCT / NetScout Systems, Inc.
CERN / Cerner Corp.
SSKN / STRATA Skin Sciences, Inc.
TTM / Tata Motors Ltd. - ADR
VGR / Vector Group Ltd.
MULN / Mullen Automotive, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ONTO / Onto Innovation Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
F / Ford Motor Company Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CVNA / Carvana Co.
TGTX / TG Therapeutics, Inc.
ZUMZ / Zumiez Inc.
HTLD / Heartland Express, Inc.
PNNT / PennantPark Investment Corporation
STKL / SunOpta Inc.
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
ISTR / Investar Holding Corporation
DNOW / DNOW Inc.
RDFN / Redfin Corporation
XEL / Xcel Energy Inc.
JAN / JanOne Inc.
SUN / Sunoco LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
AGX / Argan, Inc.
HLT / Hilton Worldwide Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UHT / Universal Health Realty Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIN / Donnelley Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
CUZ / Cousins Properties Incorporated
SGRY / Surgery Partners, Inc.
GOLF / Acushnet Holdings Corp.
NMFC / New Mountain Finance Corporation
GIS / General Mills, Inc.
GMS / GMS Inc.
ESGR / Enstar Group Limited
CMP / Compass Minerals International, Inc.
OSG / Overseas Shipholding Group, Inc.
HSIC / Henry Schein, Inc.
AKR / Acadia Realty Trust
TRU / TransUnion
WRK / WestRock Company
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
HRL / Hormel Foods Corporation
WABC / Westamerica Bancorporation
VNDA / Vanda Pharmaceuticals Inc.
WCC / WESCO International, Inc.
HONE / HarborOne Bancorp, Inc.
INCY / Incyte Corporation
SPLK / Splunk Inc.
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
FC / Franklin Covey Co.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CIGI / Colliers International Group Inc.
TG / Tredegar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GMRE / Global Medical REIT Inc.
WYNN / Wynn Resorts, Limited Call
LE / Lands' End, Inc.
DELL / Dell Technologies Inc. Call
TFX / Teleflex Incorporated
INSE / Inspired Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LW / Lamb Weston Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IPGP / IPG Photonics Corporation
CPSS / Consumer Portfolio Services, Inc.
CF / CF Industries Holdings, Inc.
CBU / Community Financial System, Inc.
JOUT / Johnson Outdoors Inc.
LENB / Lennar Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CNMD / CONMED Corporation
CNO / CNO Financial Group, Inc.
GNK / Genco Shipping & Trading Limited
ZD / Ziff Davis, Inc.
ITRI / Itron, Inc.
APH / Amphenol Corporation
TZOO / Travelzoo
IGOV / iShares Trust - iShares International Treasury Bond ETF
RCKT / Rocket Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ELME / Elme Communities
IP / International Paper Company
HI / Hillenbrand, Inc.
SFBS / ServisFirst Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
CABO / Cable One, Inc.
NTIC / Northern Technologies International Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WES / Western Midstream Partners, LP - Limited Partnership
PATK / Patrick Industries, Inc.
HTBK / Heritage Commerce Corp
WSFS / WSFS Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
AMBC / Ambac Financial Group, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKH / Black Hills Corporation
MAIN / Main Street Capital Corporation
GDOT / Green Dot Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLWS / 1-800-FLOWERS.COM, Inc.
IRMD / IRADIMED CORPORATION
OXSQ / Oxford Square Capital Corp.
TRS / TriMas Corporation
PFE / Pfizer Inc.
HCSG / Healthcare Services Group, Inc.
TVTX / Travere Therapeutics, Inc.
MHO / M/I Homes, Inc.
ETSY / Etsy, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PETQ / PetIQ, Inc.
NATH / Nathan's Famous, Inc.
HNRG / Hallador Energy Company
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
EZPW / EZCORP, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WSR / Whitestone REIT
BOOM / DMC Global Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF Put
LCII / LCI Industries
AAOI / Applied Optoelectronics, Inc.
LSTR / Landstar System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFN / Infinera Corporation
SGI / Somnigroup International Inc.
CUTRQ / Cutera, Inc.
BLUE / bluebird bio, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STGW / Stagwell Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
KODK / Eastman Kodak Company
PDS / Precision Drilling Corporation
DXYN / The Dixie Group, Inc.
SA / Seabridge Gold Inc.
VTOL / Bristow Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
QTWO / Q2 Holdings, Inc.
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
SBH / Sally Beauty Holdings, Inc.
BYON / Beyond, Inc.
DX / Dynex Capital, Inc.
BRX / Brixmor Property Group Inc.
RSLS / ReShape Lifesciences Inc.
AY / Atlantica Sustainable Infrastructure plc
EPM / Evolution Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GFF / Griffon Corporation
TWTR / Twitter Inc
LLFLQ / LL Flooring Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
SSYS / Stratasys Ltd.
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
EXTR / Extreme Networks, Inc.
EXAS / Exact Sciences Corporation
SOHO / Sotherly Hotels Inc.
WTFC / Wintrust Financial Corporation
DARE / Daré Bioscience, Inc.
COMM / CommScope Holding Company, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
TUP / Tupperware Brands Corporation
LYTS / LSI Industries Inc.
HTGC / Hercules Capital, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MTEM / Molecular Templates, Inc.
CTAS / Cintas Corporation
QSR / Restaurant Brands International Inc.
BRKL / Brookline Bancorp, Inc.
UDR / UDR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
AE / Adams Resources & Energy, Inc.
SON / Sonoco Products Company
ANGI / Angi Inc.
IBRX / ImmunityBio, Inc.
CNH / CNH Industrial N.V.
GEO / The GEO Group, Inc.
LRMR / Larimar Therapeutics, Inc.
95A / Altisource Portfolio Solutions S.A.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
INTU / Intuit Inc.
TILE / Interface, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MYGN / Myriad Genetics, Inc.
NXRT / NexPoint Residential Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PTC / PTC Inc.
ALRM / Alarm.com Holdings, Inc.
ARQ / Arq, Inc.
DB / Deutsche Bank Aktiengesellschaft
PLYA / Playa Hotels & Resorts N.V.
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
MHH / Mastech Digital, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SAVEQ / Spirit Airlines, Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
FARO / FARO Technologies, Inc.
ORCL / Oracle Corporation
QUAD / Quad/Graphics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ELV / Elevance Health, Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
NKTR / Nektar Therapeutics
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
HOPE / Hope Bancorp, Inc.
FUNC / First United Corporation
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
MMM / 3M Company
ESPR / Esperion Therapeutics, Inc.
IRBT / iRobot Corporation
XYZ / Block, Inc.
QLGN / Qualigen Therapeutics, Inc.
DHR / Danaher Corporation
COKE / Coca-Cola Consolidated, Inc.
FPI / Farmland Partners Inc.
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
TRN / Trinity Industries, Inc.
DXCM / DexCom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CE / Celanese Corporation
SRE / Sempra
FMC / FMC Corporation
STE / STERIS plc
ABR / Arbor Realty Trust, Inc.
MD / Pediatrix Medical Group, Inc.
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
NEO / NeoGenomics, Inc.
BRK.A / Berkshire Hathaway Inc.
CSIQ / Canadian Solar Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAC / The Macerich Company
MVIS / MicroVision, Inc.
AC / Associated Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
BA / The Boeing Company
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
VRDN / Viridian Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PFGC / Performance Food Group Company
AKBA / Akebia Therapeutics, Inc.
ALOT / AstroNova, Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
AMTX / Aemetis, Inc.
COST / Costco Wholesale Corporation
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
SAVA / Cassava Sciences, Inc.
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
GNE / Genie Energy Ltd.
NKE / NIKE, Inc.
ATRO / Astronics Corporation
NWBI / Northwest Bancshares, Inc.
RIOT / Riot Platforms, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
VISL / Vislink Technologies, Inc.