Market Value2,337,618,590,000
Total Holdings5056
File Date2019-08-22
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)
NRC / National Research Corporation
PRAA / PRA Group, Inc.
LYB / LyondellBasell Industries N.V.
AVAV / AeroVironment, Inc.
LFUS / Littelfuse, Inc.
NESR / National Energy Services Reunited Corp.
AMRX / Amneal Pharmaceuticals, Inc.
CZWI / Citizens Community Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
KTCC / Key Tronic Corporation
NTR / Nutrien Ltd.
LILAB / Liberty Latin America Ltd. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
GPRE / Green Plains Inc.
CBFV / CB Financial Services, Inc.
OGEN / Oragenics, Inc.
SIEN / Sientra, Inc.
CTLT / Catalent, Inc.
TENX / Tenax Therapeutics, Inc.
NODK / NI Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
MXL / MaxLinear, Inc.
COOP / Mr. Cooper Group Inc.
EPAC / Enerpac Tool Group Corp.
SMED / Sharps Compliance Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCRX / Pacira BioSciences, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
STOK / Stoke Therapeutics, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SNDR / Schneider National, Inc.
GWP / GW Pharmaceuticals plc
RIBT / RiceBran Technologies
IBM / International Business Machines Corporation
UFAB / Unique Fabricating Inc
AVT / Avnet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSTM / Constellium SE
EAF / GrafTech International Ltd.
UEC / Uranium Energy Corp.
TRST / TrustCo Bank Corp NY
CSGS / CSG Systems International, Inc.
CRMD / CorMedix Inc.
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
CVET / Covetrus Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WEX / WEX Inc.
KKR / KKR & Co. Inc.
COHU / Cohu, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
MAT / Mattel, Inc.
ENPH / Enphase Energy, Inc.
AZTA / Azenta, Inc.
AZZ / AZZ Inc.
HR / Healthcare Realty Trust Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
WISH / ContextLogic Inc.
STI / Solidion Technology, Inc.
ATEN / A10 Networks, Inc.
ALBO / Albireo Pharma Inc
DTE / DTE Energy Company
IBTX / Independent Bank Group, Inc.
PVG / Pretium Resources Inc
HUBB / Hubbell Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HLIT / Harmonic Inc.
CBOE / Cboe Global Markets, Inc.
RDI / Reading International, Inc.
GFF / Griffon Corporation
THRM / Gentherm Incorporated
ALEC / Alector, Inc.
DECK / Deckers Outdoor Corporation
JBLU / JetBlue Airways Corporation
STXB / Spirit of Texas Bancshares Inc
AXON / Axon Enterprise, Inc.
UFPT / UFP Technologies, Inc.
ENLC / EnLink Midstream, LLC
FATE / Fate Therapeutics, Inc.
FOXA / Fox Corporation
ABG / Asbury Automotive Group, Inc.
PAYS / Paysign, Inc.
SYN / Synthetic Biologics Inc
VRSN / VeriSign, Inc.
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
SLDB / Solid Biosciences Inc.
SSUP / Superior Industries International, Inc. Put
IRIX / IRIDEX Corporation
CYBR / CyberArk Software Ltd.
CVNA / Carvana Co.
CBTX / CBTX Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
LXFT / Luxoft Holding, Inc.
TECK / Teck Resources Limited
ROIC / Retail Opportunity Investments Corp.
OZK / Bank OZK
RVI / Retail Value Inc
SGU / Star Group, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
UBER / Uber Technologies, Inc.
AEYE / AudioEye, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEO / American Eagle Outfitters, Inc.
KURA / Kura Oncology, Inc.
GEMP / Gemphire Therapeutics Inc.
GHC / Graham Holdings Company
TROX / Tronox Holdings plc
WBK / Westpac Banking Corp - ADR
PIM / Putnam Master Intermediate Income Trust
US22822V3096 / Crown Castle International Corp.
RPT / Rithm Property Trust Inc.
US61179L1008 / Mindray Medical International Limited
SONM / Sonim Technologies, Inc.
HRC / Hill-Rom Holdings Inc
024237020 / Dean Foods Co
SW / Sierra Wireless Inc
MDSO / Medidata Solutions, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EGHT / 8x8, Inc.
ALLY / Ally Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
HAIN / The Hain Celestial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
HBI / Harvard Bioscience, Inc.
AAOI / Applied Optoelectronics, Inc.
DHI / D.R. Horton, Inc.
LION / Lionsgate Studios Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBT / Cabot Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CMLS / Cumulus Media Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US74975N1054 / RTI Surgical, Inc.
US22305A1034 / Unimin Corp
US811904AN18 / Seacor Holdings Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MFNC / Mackinac Financial Corp.
39036P100 / Great Elm Capital Group, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
VIRT / Virtu Financial, Inc.
AUO / AU Optronics Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
NERV / Minerva Neurosciences, Inc.
QTS / Qts Realty Trust Inc - Class A
SUNS / Sunrise Realty Trust, Inc.
US60739U2042 / MobileIron, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ECTM / ECA Marcellus Trust I
US45773Y1055 / InnerWorkings, Inc.
TRNX / BBHC Inc
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
TLRA / Telaria, Inc.
CERN / Cerner Corp.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
US0044461004 / Aceto Corp.
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
AMNB / American National Bankshares Inc.
GLT / Glatfelter Corporation
CBIO / Crescent Biopharma, Inc.
INTC / Intel Corporation
PDLB / Ponce Financial Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USB / U.S. Bancorp
SYNE / Synthesis Energy Systems, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
US92553P1021 / Viacom, Inc.
HOS / Hornbeck Offshore Services Inc
NNBR / NN, Inc.
INVE / Identiv, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NBSE / NeuBase Therapeutics, Inc.
EPE / EP Energy Corporation
WP / Worldpay, Inc.
NSP / Insperity, Inc.
AROC / Archrock, Inc.
HRI / Herc Holdings Inc.
BWB / Bridgewater Bancshares, Inc.
MCHP / Microchip Technology Incorporated
US28470R1023 / Eldorado Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UNFI / United Natural Foods, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TGNA / TEGNA Inc.
AEIS / Advanced Energy Industries, Inc.
PRPL / Purple Innovation, Inc.
OGS / ONE Gas, Inc.
VRRM / Verra Mobility Corporation
EVR / Evercore Inc.
RVP / Retractable Technologies, Inc.
USIO / Usio, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WCC / WESCO International, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GCO / Genesco Inc.
MELI / MercadoLibre, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GKOS / Glaukos Corporation
DALN / DallasNews Corporation
CNNE / Cannae Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
RGP / Resources Connection, Inc.
ACHV / Achieve Life Sciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
EGO / Eldorado Gold Corporation
IESC / IES Holdings, Inc.
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MGTX / MeiraGTx Holdings plc
DHIL / Diamond Hill Investment Group, Inc.
FLEX / Flex Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEI / Douglas Emmett, Inc.
CYH / Community Health Systems, Inc.
RDVT / Red Violet, Inc.
EFX / Equifax Inc.
MTRX / Matrix Service Company
PLSE / Pulse Biosciences, Inc.
ATNI / ATN International, Inc.
WWD / Woodward, Inc.
OXM / Oxford Industries, Inc.
OTEX / Open Text Corporation
ANDE / The Andersons, Inc.
EXR / Extra Space Storage Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
SF / Stifel Financial Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CAE / CAE Inc.
DBI / Designer Brands Inc.
FRPT / Freshpet, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EIG / Employers Holdings, Inc.
STRS / Stratus Properties Inc.
IOSP / Innospec Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCRI / Monarch Casino & Resort, Inc.
HCC / Warrior Met Coal, Inc.
HLIO / Helios Technologies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SSB / SouthState Corporation
FENC / Fennec Pharmaceuticals Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WLK / Westlake Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
WVVI / Willamette Valley Vineyards, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADNT / Adient plc
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBKB / Rhinebeck Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
VRNT / Verint Systems Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ICCC / ImmuCell Corporation
EPC / Edgewell Personal Care Company
CWST / Casella Waste Systems, Inc.
HIFS / Hingham Institution for Savings
VERI / Veritone, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
IPGP / IPG Photonics Corporation
BRN / Barnwell Industries, Inc.
TAC / TransAlta Corporation
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLTH / Duluth Holdings Inc.
BURL / Burlington Stores, Inc.
TRI / Thomson Reuters Corporation
CAAP / Corporación América Airports S.A.
OSPN / OneSpan Inc.
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
CLH / Clean Harbors, Inc.
BRID / Bridgford Foods Corporation
DSS / DSS, Inc.
POLA / Polar Power, Inc.
AWR / American States Water Company
WH / Wyndham Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
BAP / Credicorp Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TLYS / Tilly's, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
DHX / DHI Group, Inc.
HOFT / Hooker Furnishings Corporation
MEDP / Medpace Holdings, Inc.
ESNT / Essent Group Ltd.
VICI / VICI Properties Inc.
TBPH / Theravance Biopharma, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FISI / Financial Institutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLIR / ClearSign Technologies Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KRG / Kite Realty Group Trust
MRCY / Mercury Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GES / Guess?, Inc.
EGY / VAALCO Energy, Inc.
COLB / Columbia Banking System, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FBP / First BanCorp.
ALC / Alcon Inc.
CRVS / Corvus Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
DIT / AMCON Distributing Company
HEI / HEICO Corporation
GAIN / Gladstone Investment Corporation
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CAL / Caleres, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
CUBI / Customers Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMP / Standard Motor Products, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGC / Superior Group of Companies, Inc.
CNMD / CONMED Corporation
ENVA / Enova International, Inc.
CCNE / CNB Financial Corporation
WEN / The Wendy's Company
ARCT / Arcturus Therapeutics Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DENN / Denny's Corporation
UVV / Universal Corporation
PARR / Par Pacific Holdings, Inc.
BIIB / Biogen Inc.
CHX / ChampionX Corporation
PLXS / Plexus Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
CALM / Cal-Maine Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVE / Five Below, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
WERN / Werner Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
FBK / FB Financial Corporation
NATR / Nature's Sunshine Products, Inc.
HWBK / Hawthorn Bancshares, Inc.
AAON / AAON, Inc.
H / Hyatt Hotels Corporation
LGND / Ligand Pharmaceuticals Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
PRGO / Perrigo Company plc
FNKO / Funko, Inc.
COMM / CommScope Holding Company, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
AJG / Arthur J. Gallagher & Co.
EEFT / Euronet Worldwide, Inc.
CHMG / Chemung Financial Corporation
WTBA / West Bancorporation, Inc.
NHI / National Health Investors, Inc.
GPI / Group 1 Automotive, Inc.
MUR / Murphy Oil Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
MSGS / Madison Square Garden Sports Corp.
CENT / Central Garden & Pet Company
MMI / Marcus & Millichap, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNG / RingCentral, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
SYBT / Stock Yards Bancorp, Inc.
JBTM / JBT Marel Corporation
HLF / Herbalife Ltd.
OESX / Orion Energy Systems, Inc.
VST / Vistra Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BANR / Banner Corporation
TACT / TransAct Technologies Incorporated
WTS / Watts Water Technologies, Inc.
RNWK / Realnetworks, Inc.
CW / Curtiss-Wright Corporation
HROW / Harrow, Inc.
YEXT / Yext, Inc.
EBTC / Enterprise Bancorp, Inc.
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
RGA / Reinsurance Group of America, Incorporated
ALGT / Allegiant Travel Company
ALNT / Allient Inc.
BFA / Brown-Forman Corp. - Class A
AN / AutoNation, Inc.
BOTJ / Bank of the James Financial Group, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FSTR / L.B. Foster Company
MATW / Matthews International Corporation
EVTC / EVERTEC, Inc.
MTZ / MasTec, Inc.
CYRX / Cryoport, Inc.
RUSHB / Rush Enterprises, Inc.
CPSH / CPS Technologies Corporation
VEEV / Veeva Systems Inc.
CVGW / Calavo Growers, Inc.
CNX / CNX Resources Corporation
TTSH / Tile Shop Holdings, Inc.
INBK / First Internet Bancorp
ISSC / Innovative Solutions and Support, Inc.
LDL / Lydall, Inc.
FR / First Industrial Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FOLD / Amicus Therapeutics, Inc.
EVH / Evolent Health, Inc.
ADMA / ADMA Biologics, Inc.
SA / Seabridge Gold Inc.
CAKE / The Cheesecake Factory Incorporated
QURE / uniQure N.V.
SYF / Synchrony Financial
KLIC / Kulicke and Soffa Industries, Inc.
CARG / CarGurus, Inc.
FFIN / First Financial Bankshares, Inc.
ELME / Elme Communities
PINS / Pinterest, Inc.
RMD / ResMed Inc.
MGY / Magnolia Oil & Gas Corporation
RMAX / RE/MAX Holdings, Inc.
DRH / DiamondRock Hospitality Company
CDP / COPT Defense Properties
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JRVR / James River Group Holdings, Ltd.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALDX / Aldeyra Therapeutics, Inc.
ULH / Universal Logistics Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRTN / Marten Transport, Ltd.
ONB / Old National Bancorp
CRNT / Ceragon Networks Ltd.
SBR / Sabine Royalty Trust
F / Ford Motor Company
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESSA / ESSA Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRUS / Merus N.V.
AVD / American Vanguard Corporation
SHBI / Shore Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
LPSN / LivePerson, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TCPC / BlackRock TCP Capital Corp.
DFIN / Donnelley Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LZB / La-Z-Boy Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
MACK / Merrimack Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
RYN / Rayonier Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NTAP / NetApp, Inc.
RMR / The RMR Group Inc.
EGAN / eGain Corporation
MEC / Mayville Engineering Company, Inc.
BFC / Bank First Corporation
XYL / Xylem Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGM / Federal Agricultural Mortgage Corporation
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
VST / Vistra Corp.
VTSI / VirTra, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSBI / Summit State Bank
IFF / International Flavors & Fragrances Inc.
BFAM / Bright Horizons Family Solutions Inc.
L7257P106 / Pacific Drilling S.A.
RDFN / Redfin Corporation
SHOP / Shopify Inc.
LGL / The LGL Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
TSS / Total System Services, Inc.
NGD / New Gold Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMUS / T-Mobile US, Inc.
OSBC / Old Second Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGCO / RGC Resources, Inc.
MPLX / MPLX LP - Limited Partnership
CVU / CPI Aerostructures, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CABO / Cable One, Inc.
KINS / Kingstone Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
PSA / Public Storage
LIVE / Live Ventures Incorporated
HFWA / Heritage Financial Corporation
CIEN / Ciena Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIOC / Biocept Inc
EXLS / ExlService Holdings, Inc.
SFL / SFL Corporation Ltd.
OCFC / OceanFirst Financial Corp.
SAGE / Sage Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
RMBS / Rambus Inc.
DAIO / Data I/O Corporation
GPC / Genuine Parts Company
SFBC / Sound Financial Bancorp, Inc.
CDLX / Cardlytics, Inc.
BRT / BRT Apartments Corp.
CTSH / Cognizant Technology Solutions Corporation
ITRN / Ituran Location and Control Ltd.
PRA / ProAssurance Corporation
COLD / Americold Realty Trust, Inc.
LIVN / LivaNova PLC
GTES / Gates Industrial Corporation plc
TRAK / ReposiTrak, Inc.
CVR / Chicago Rivet & Machine Co.
FCF / First Commonwealth Financial Corporation
NFG / National Fuel Gas Company
DAKT / Daktronics, Inc.
MATV / Mativ Holdings, Inc.
RDWR / Radware Ltd.
BPMC / Blueprint Medicines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NHTC / Natural Health Trends Corp.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
FBRX / Forte Biosciences, Inc.
FNWB / First Northwest Bancorp
WPM / Wheaton Precious Metals Corp.
CVLT / Commvault Systems, Inc.
TRU / TransUnion
RBC / RBC Bearings Incorporated
IQV / IQVIA Holdings Inc.
NPK / National Presto Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
TGLS / Tecnoglass Inc.
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
PRO / PROS Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
WNEB / Western New England Bancorp, Inc.
NVAX / Novavax, Inc.
RLGT / Radiant Logistics, Inc.
MTDR / Matador Resources Company
SNDX / Syndax Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
MERC / Mercer International Inc.
SXI / Standex International Corporation
EYE / National Vision Holdings, Inc.
JOB / GEE Group Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BOC / Boston Omaha Corporation
KRNT / Kornit Digital Ltd.
WWW / Wolverine World Wide, Inc.
AIHS / Senmiao Technology Limited
LXU / LSB Industries, Inc.
CNS / Cohen & Steers, Inc.
GLRE / Greenlight Capital Re, Ltd.
THC / Tenet Healthcare Corporation
NI / NiSource Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated Call
ESS / Essex Property Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XWEL / XWELL, Inc.
DIS / The Walt Disney Company
LGIH / LGI Homes, Inc.
OSW / OneSpaWorld Holdings Limited
TWIN / Twin Disc, Incorporated
TBBK / The Bancorp, Inc.
IIIN / Insteel Industries, Inc.
OEC / Orion S.A.
BHB / Bar Harbor Bankshares
CBAN / Colony Bankcorp, Inc.
TZOO / Travelzoo
HDV / iShares Trust - iShares Core High Dividend ETF
OBK / Origin Bancorp, Inc.
CLSD / Clearside Biomedical, Inc.
NIC / Nicolet Bankshares, Inc.
FUL / H.B. Fuller Company
CCEP / Coca-Cola Europacific Partners PLC
BRKL / Brookline Bancorp, Inc.
GMS / GMS Inc.
SPFI / South Plains Financial, Inc.
HGV / Hilton Grand Vacations Inc.
FTI / TechnipFMC plc
PRPO / Precipio, Inc.
HLI / Houlihan Lokey, Inc.
MPX / Marine Products Corporation
EQBK / Equity Bancshares, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTLS / Chart Industries, Inc.
LARK / Landmark Bancorp, Inc.
LWAY / Lifeway Foods, Inc.
WHG / Westwood Holdings Group, Inc.
ICUI / ICU Medical, Inc.
CTS / CTS Corporation
ANIP / ANI Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
BKD / Brookdale Senior Living Inc.
SAIA / Saia, Inc.
SYPR / Sypris Solutions, Inc.
TIPT / Tiptree Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
PRI / Primerica, Inc.
PHLT / Performant Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LXP / LXP Industrial Trust
NWSA / News Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ATXS / Astria Therapeutics, Inc.
EAT / Brinker International, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
ERIE / Erie Indemnity Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
NTIP / Network-1 Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MO / Altria Group, Inc.
EIX / Edison International
NOVT / Novanta Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
SSP / The E.W. Scripps Company
SWBI / Smith & Wesson Brands, Inc.
CSPI / CSP Inc.
MTL / Mechel PJSC - ADR
WOR / Worthington Enterprises, Inc.
CIX / CompX International Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGNI / Magnite, Inc.
MITK / Mitek Systems, Inc.
ORGO / Organogenesis Holdings Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KVHI / KVH Industries, Inc.
TSCO / Tractor Supply Company
UBCP / United Bancorp, Inc.
SRI / Stoneridge, Inc.
NX / Quanex Building Products Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TCBK / TriCo Bancshares
TXRH / Texas Roadhouse, Inc.
USLM / United States Lime & Minerals, Inc.
CAR / Avis Budget Group, Inc.
AEHR / Aehr Test Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMPL / The Simply Good Foods Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCVL / Shoe Carnival, Inc.
COGT / Cogent Biosciences, Inc.
EVC / Entravision Communications Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
KFS / Kingsway Financial Services Inc.
KALV / KalVista Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WK / Workiva Inc.
ESI / Element Solutions Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITI / Iteris, Inc.
ANGO / AngioDynamics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MVBF / MVB Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DNLI / Denali Therapeutics Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JLL / Jones Lang LaSalle Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
POOL / Pool Corporation
CCS / Century Communities, Inc.
DAR / Darling Ingredients Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALK / Alaska Air Group, Inc.
HLNE / Hamilton Lane Incorporated
ATEX / Anterix Inc.
DOMO / Domo, Inc.
NWS / News Corporation
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
ABCB / Ameris Bancorp
VSAT / Viasat, Inc.
GABC / German American Bancorp, Inc.
FN / Fabrinet
LGCY / Legacy Education Inc.
EWBC / East West Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOD / Modine Manufacturing Company
FRD / Friedman Industries, Incorporated
CVE / Cenovus Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYB / RYB Education Inc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFFN / Capitol Federal Financial, Inc.
AIR / AAR Corp.
AXTI / AXT, Inc.
SPG / Simon Property Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
PAGS / PagSeguro Digital Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SUPN / Supernus Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CUZ / Cousins Properties Incorporated
MLSS / Milestone Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MSA / MSA Safety Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
STWD / Starwood Property Trust, Inc.
ROCK / Gibraltar Industries, Inc.
LILA / Liberty Latin America Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRCE / 1st Source Corporation
WTFC / Wintrust Financial Corporation
SAIC / Science Applications International Corporation
SHYF / The Shyft Group, Inc.
EL / The Estée Lauder Companies Inc.
LEGH / Legacy Housing Corporation
HDSN / Hudson Technologies, Inc.
UPBD / Upbound Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TR / Tootsie Roll Industries, Inc.
OMER / Omeros Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OFG / OFG Bancorp
HHS / Harte Hanks, Inc.
PLD / Prologis, Inc.
TSG / Stars Group Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
URBN / Urban Outfitters, Inc.
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
BCPC / Balchem Corporation
ASYS / Amtech Systems, Inc.
BANC / Banc of California, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
PJT / PJT Partners Inc.
SGRP / SPAR Group, Inc.
MBB / iShares Trust - iShares MBS ETF
NBN / Northeast Bank
GDOT / Green Dot Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFSC / Enterprise Financial Services Corp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RCI / Rogers Communications Inc.
OIS / Oil States International, Inc.
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ARL / American Realty Investors, Inc.
SFM / Sprouts Farmers Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRQR / ProQR Therapeutics N.V.
SHAK / Shake Shack Inc.
L / Loews Corporation
PRTA / Prothena Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RMNI / Rimini Street, Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
PNR / Pentair plc
NMRK / Newmark Group, Inc.
APT / Alpha Pro Tech, Ltd.
ICAD / iCAD, Inc.
PI / Impinj, Inc.
US30289C1027 / FSB Community Bankshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LINC / Lincoln Educational Services Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LSTR / Landstar System, Inc.
NTWK / NetSol Technologies, Inc.
UONEK / Urban One, Inc.
UG / United-Guardian, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AXL / American Axle & Manufacturing Holdings, Inc.
NSIT / Insight Enterprises, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ACIU / AC Immune SA
MTB / M&T Bank Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UTMD / Utah Medical Products, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLYM / Plymouth Industrial REIT, Inc.
KSS / Kohl's Corporation
WRLD / World Acceptance Corporation
ALX / Alexander's, Inc.
LBRDA / Liberty Broadband Corporation
PRTH / Priority Technology Holdings, Inc.
BCE / BCE Inc.
NATH / Nathan's Famous, Inc.
ULBI / Ultralife Corporation
OCGN / Ocugen, Inc.
EW / Edwards Lifesciences Corporation
CLAR / Clarus Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
D / Dominion Energy, Inc.
IIIV / i3 Verticals, Inc.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
EZPW / EZCORP, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
SGI / Somnigroup International Inc.
PSTG / Pure Storage, Inc.
WSR / Whitestone REIT
MMAT / Meta Materials Inc.
CASH / Pathward Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
BALY / Bally's Corporation
UHS / Universal Health Services, Inc.
GENC / Gencor Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
WMB / The Williams Companies, Inc.
FMBH / First Mid Bancshares, Inc.
JOE / The St. Joe Company
LSCC / Lattice Semiconductor Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GPIC / Gaming Partners International Corp.
AREX / Approach Resources, Inc.
PEGA / Pegasystems Inc.
CVLG / Covenant Logistics Group, Inc.
HFFG / HF Foods Group Inc.
STRT / Strattec Security Corporation
TCI / Transcontinental Realty Investors, Inc.
UTI / Universal Technical Institute, Inc.
TVTY / Tivity Health Inc
AHH / Armada Hoffler Properties, Inc.
NICK / Nicholas Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
SCHW / The Charles Schwab Corporation
US0917271076 / Bitauto Holdings Ltd.
INSY / Insys Therapeutics Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
HE / Hawaiian Electric Industries, Inc.
US00972L1070 / Akcea Therapeutics Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US6550441058 / Noble Energy, Inc.
SFIX / Stitch Fix, Inc.
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
NEX / NexTier Oilfield Solutions Inc
BKJ / Bancorp of New Jersey, Inc.
FRED / Fred's, Inc.
ED / Consolidated Edison, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DISH / DISH Network Corporation
FOVL / iShares Trust - iShares Focused Value Factor ETF
APTX / Aptinyx Inc.
ES / Eversource Energy
TPTX / Turning Point Therapeutics Inc
BDSI / Biodelivery Sciences International
TTOO / T2 Biosystems, Inc.
OPNT / Opiant Pharmaceuticals Inc
BPR / Brookfield Property REIT Inc.
C.WSA / Citigroup, Inc.
BMTC / Bryn Mawr Bank Corp.
TIMP3 / TIM Participacoes SA
AQMS / Aqua Metals, Inc.
CRIS / Curis, Inc.
ZGNX / Zogenix Inc
GSAT / Globalstar, Inc.
CCIH / ChinaCache International Holdings Ltd.
NBY / NovaBay Pharmaceuticals, Inc.
HKRS / Halcon Resources Corp.
TNP /
CTT / CatchMark Timber Trust Inc - Class A
UAMY / United States Antimony Corporation
CNK / Cinemark Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENFC / Entegra Financial Corp.
SBGL / Sibanye Gold Limited ADR
TRQ / Turquoise Hill Resources Ltd
C / Citigroup Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PBIP / Prudential Bancorp Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ARTW / Art's-Way Manufacturing Co., Inc.
ATTO / Atento S.A.
MOTS / Motus GI Holdings, Inc.
ASC / Ardmore Shipping Corporation
300487105 / EVINE Live Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IIPR / Innovative Industrial Properties, Inc.
461730103 / Investors Real Estate Trust
BRK.B / Berkshire Hathaway Inc.
BDL / Flanigan's Enterprises, Inc.
MSTR / Strategy Inc
ALYA / Alithya Group Inc.
US31335BXJ06 / FGL Holdings
US44558T1007 / Hunt Companies Finance Trust, Inc.
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
/ Legalzoom.com Inc
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
LMT / Lockheed Martin Corporation
/ Fusion Networks Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
TROV / TrovaGene, Inc.
MFSF / MutualFirst Financial, Inc.
VET / Vermilion Energy Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
GRA / W.R. Grace & Co.
SAIL / SailPoint, Inc.
US338307AB76 / Five9 Inc Bond
SECO / Secoo Holding Ltd
VIAV / Viavi Solutions Inc.
HA / Hawaiian Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
DSKE / Daseke, Inc.
CBLK / Carbon Black, Inc.
BTU / Peabody Energy Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IOTS / Adesto Technologies Corporation
US71361F1003 / Perceptron, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CTRC / Centric Brands Inc.
LLL / JX Luxventure Limited
AGEN / Agenus Inc.
VKTX / Viking Therapeutics, Inc.
SDPI / Superior Drilling Products, Inc.
HMTV / Hemisphere Media Group Inc - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
DARE / Daré Bioscience, Inc.
ZNOG / Zion Oil & Gas, Inc.
VVPR / VivoPower International PLC
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
URRE / Uranium Resources, Inc.
GTS / Triple-S Management Corp
NVFY / Nova LifeStyle, Inc.
JBGS / JBG SMITH Properties
/ Briggs & Stratton Corp.
RKDA / Arcadia Biosciences, Inc.
AIRG / Airgain, Inc.
DVAX / Dynavax Technologies Corporation
AQ / Aquantia Corp.
RNDB / Randolph Bancorp Inc
OSIR / Osiris Therapeutics, Inc.
MEOBF / Mesoblast Limited
30239F106 / FBL Financial Group Class A Common Stock
SOGO / Sogou Inc - ADR
NYF / iShares Trust - iShares New York Muni Bond ETF
CHE / Chemed Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CAI / Caris Life Sciences, Inc.
CHSP / Chesapeake Lodging Trust
TECD / Tech Data Corp.
HOUS / Anywhere Real Estate Inc. Put
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SRNE / Sorrento Therapeutics, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TAYD / Taylor Devices, Inc.
CCI / Crown Castle Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF
STKS / The ONE Group Hospitality, Inc.
LKSD / LSC Communications, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FSD / First Trust High Income Long/Short Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
RTLR / Rattler Midstream Lp - Unit
CBPX / Continental Building Products, Inc.
AVP / Avon Products, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
WEBK / Wellesley Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
US1182301010 / Buckeye Partners, L.P.
GTE / Gran Tierra Energy Inc.
JMEI / Jumei International Holding Ltd
CDK / CDK Global Inc
BOLD / Boundless Bio, Inc.
INXN / InterXion Holding N.V.
SYY / Sysco Corporation
LENSF / Presbia PLC
HABK / Hamilton Bancorp, Inc.
DNBF / DNB Financial Corp.
SSW / Seaspan Corp.
BB / BlackBerry Limited
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
VLRX / Valeritas, Inc.
US671044AD76 / Osi Systems Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
US31816QAF81 / Fireeye Inc Bond
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
FCEL / FuelCell Energy, Inc.
US4989042001 / Knoll Inc
CNP / CenterPoint Energy, Inc.
HY / Hyster-Yale, Inc.
00B65Z9D7 / Noble Corporation plc
US04650Y1001 / At Home Group Inc
LNT / Alliant Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
TYG / Tortoise Energy Infrastructure Corporation
MDT / Medtronic plc
SEIC / SEI Investments Company
VIP / VimpelCom Ltd.
87270T106 / Tribune Publishing Co
US81141RAB69 / Sea Ltd Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
STNL / Sentinel Energy Services Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
451055107 / Iconix Brand Group Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CRC / California Resources Corporation
ARES / Ares Management Corporation
US2168311072 / Cooper Tire & Rubber Co
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
CYTX / Cytori Therapeutics, Inc.
HFBC / HopFed Bancorp, Inc.
CWBC / Community West Bancshares
US00770F1049 / Aegion Corp
PBBI / PB Bancorp, Inc.
94986RXR7 / Wells Fargo & Co Bond
US98585M1080 / Yintech Investment Holdings Limited
US674215AJ77 / Oasis Petroleum Inc. Bond
007786106 / Aerohive Networks, Inc.
US5537771033 / MTS Systems Corporation
BKS / Barnes & Noble, Inc.
FTSV / Forty Seven, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US443573AB63 / Hubspot Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US78413T1034 / Sussex Bancorp, Inc.
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
PPSI / Pioneer Power Solutions, Inc.
CYOU / Changyou.com, Ltd.
US761283AC43 / RH Bond
US74973WAB37 / Rti Intl Metals Inc Bond
PSDO / Presidio, Inc.
TST / TheStreet, Inc.
BCTF / Bancorp 34, Inc.
CRAY / Cray, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US05491N1046 / BBX Capital Corporation
YUMA / Yuma Energy, Inc.
US21871D1037 / Corelogic Inc
904784709 / Unilever N.V.
ISHARES TR / MSCI JP EQUL (46435U382)
US59001KAF75 / Meritor Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AKRX / Akorn, Inc.
US6888233011 / Otelco, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US3120591082 / Fauquier Bankshares, Inc.
US55352L1017 / MSB Financial Corp.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US31948P1049 / First Choice Bancorp (California)
US00163U1060 / AMAG Pharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
IL0011177958 / Intec Pharma Ltd
US014339AA35 / Alder Biopharmaceuticals Inc Bond
US2296691064 / Cubic Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GDI / Gardner Denver Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US34553D1019 / ForeScout Technologies, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US37940G1094 / GlobalSCAPE, Inc.
CSFL / Centerstate Banks, Inc.
US0352901054 / Anixter International, Inc.
US81762PAC68 / Servicenow Inc Bond
NCI / Neo-Concept International Group Holdings Limited
FOMX / Foamix Pharmaceuticals Ltd.
US69354NAB29 / Pra Group Inc Bond
US452327AH26 / Illumina, Inc. Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US826919AB88 / Silicon Laboratories Inc Bond
US584688AE55 / Medicines Company 2.500% Bond
NYNY / Empire Resorts, Inc.
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
ROAN / Roan Resources, Inc.
US16706W1027 / Chiasma Inc
/ TD AmeriTrade Holding Corp.
US02917TAB08 / VEREIT, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
CSS / CSS Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US25470MAD11 / Dish Network Corp Bond
US595017AF11 / Microchip Technology Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
US393657AK76 / Greenbrier Companies Inc Bond
US75606NAB55 / Realpage Inc Bond
US867652AL32 / SunPower Corp. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
US2836778546 / El Paso Electric Co.
ROX / Castle Brands, Inc.
OLBK / Old Line Bancshares, Inc.
TSAT / Telesat Corporation
SCON / Superconductor Technologies Inc.
USEG / U.S. Energy Corp.
CBS.A / CBS Corp.
MAMS / MAM Software Group, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
OPB / Opus Bank
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US04010LAT08 / Ares Capital Corp Bond
US35904G1076 / Altisource Residential Corp
US8794551031 / Telenav, Inc.
US19625XAB82 / Colony Starwood Homes Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CRCM / Care.com, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CARB / Carbonite, Inc.
IDSA / Industrial Services of America, Inc.
US902104AB41 / Ii-vi Incorp Bond
US87157DAD12 / Synaptics Inc Bond
DERM / Journey Medical Corporation
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US31788H3030 / Finjan Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SAUC / Diversified Restaurant Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
YTRA / Yatra Online, Inc.
EXF / EXFO Inc
US85303B1008 / Standard Financial Corp.
ELLI / Ellie Mae, Inc.
IDTI / Integrated Device Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SSTK / Shutterstock, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US36165LAB45 / Gds Hldgs Ltd Bond
MRBK / Meridian Corporation
NL / NL Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ACU / Acme United Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MBWM / Mercantile Bank Corporation
SLCA / U.S. Silica Holdings, Inc.
OSIS / OSI Systems, Inc.
KFRC / Kforce Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
78425V104 / SI Financial Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US682189AP09 / On Semiconductor Corp Bond
US7777801074 / Rosetta Stone, Inc.
PSNL / Personalis, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
SGB / Southwest Georgia Financial Corp.
FSM / Fortuna Mining Corp.
US74624MAB81 / Pure Storage Inc Bond
US20605P1012 / Concho Resources, Inc.
US65366HAB96 / Nice Sys Inc Bond
US867652AJ85 / SunPower Corp. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US58513U1016 / MeetMe, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
EEI / Ecology and Environment, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEX / Terex Corporation
BFR / BBVA Banco Frances S.A.
PGNX / Progenics Pharmaceuticals, Inc.
US3813701055 / Goldfield Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSQ / Townsquare Media, Inc.
US62914B1008 / NIC Inc.
LLEX / Lilis Energy, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US98936JAB70 / Zendesk, Inc. Bond
MCRN / Milacron Holdings Corp.
TRCB / Two River Bancorp
US09739C1027 / Boingo Wireless Inc
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
STRA / Strategic Education, Inc.
XENE / Xenon Pharmaceuticals Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
/ General Finance Corp.
US3798901068 / Glu Mobile Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US5249011058 / Legg Mason, Inc.
NSPR / InspireMD, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTD / FTD Companies, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
US1025651084 / Bowl America, Inc.
US8326822074 / SMTC Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
US14161HAG39 / Cardtronics, Inc. Bond
TIVO / TiVo Inc.
NTGN / Neon Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
US87918AAB17 / Teladoc Inc Bond
TRK / Speedway Motorsports, Inc.
MMT / MFS Multimarket Income Trust
MBTF / MBT Financial Corp.
SINTX TECHNOLOGIES INC / (829392109)
CZFC / Citizens First Corp.
ESV / Ensco plc
LGI / Lazard Global Total Return and Income Fund, Inc.
US880770AG70 / Teradyne Inc Bond
BIOS / BioPlus Acquisition Corp - Class A
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BCRH / Blue Capital Reinsurance Holdings Ltd.
US8742242071 / Talend S.A.
WCG / Wellcare Health Plans, Inc.
GWGH / GWG Holdings Inc
SHSP / SharpSpring Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAX / J. Alexanders Holdings Inc
US1011191053 / Boston Private Financial Hldg Inc
ARNC / Arconic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BHTG / BioHiTech Global Inc
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US36164V3050 / GCI Liberty, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AMP / Ameriprise Financial, Inc.
US7153471005 / Perspecta Inc
US63934E1082 / Navistar International Corp
MDP / Meredith Holdings Corp
WHLR / Wheeler Real Estate Investment Trust, Inc.
PH / Parker-Hannifin Corporation
US44244K1097 / Houston Wire & Cable Company
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
ECOL / US Ecology Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US0293261055 / American River Bankshares
PCOM / Points.com Inc
US74733V1008 / QEP Resources, Inc.
US30068N1054 / Exantas Capital Corp.
US19421R2004 / Collectors Universe, Inc.
US90138FAB85 / Twilio Inc Bond
US98884U1088 / ZAGG Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US3503921062 / Foundation Building Materials, Inc.
US88160RAG65 / Tesla Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
TCCO / Technical Communications Corporation
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
46641Q696 / JPMorgan BetaBuilders Canada ETF
FUN / Six Flags Entertainment Corporation
US457669AA77 / Insmed Inc Bond
US74140Y1010 / Prevail Therapeutics Inc.
US31816QAD34 / FireEye, Inc. Bond
US761299AB20 / Retrophin Inc Bond
US45031UCB52 / iStar Inc. Bond
US852234AD56 / Square Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US90184LAD47 / Twitter, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
CIR / Circor International Inc
ETSY / Etsy, Inc.
JVA / Coffee Holding Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBL / BHP Group Plc - ADR
CSCO / Cisco Systems, Inc.
US76680RAD98 / RingCentral, Inc. Bond
018490100 / Allergan plc
DYNT / Dynatronics Corporation
HLTH / Cue Health Inc.
NSSC / Napco Security Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
LEVL / Level One Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
GREE / Greenidge Generation Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US3021041047 / ExOne Co
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XENT / Intersect ENT Inc
FFBC / First Financial Bancorp.
ZEN / Zendesk Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RUSHA / Rush Enterprises, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CMBT / Cmb.Tech NV
SIBN / SI-BONE, Inc.
VOXX / VOXX International Corporation
OCC / Optical Cable Corporation
AMRC / Ameresco, Inc.
US6821631008 / On Deck Capital, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
SBCF / Seacoast Banking Corporation of Florida
MGY / Magnolia Oil & Gas Corporation
MIDD / The Middleby Corporation
PDCO / Patterson Companies, Inc.
SJI / South Jersey Industries Inc.
BBDC / Barings BDC, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAFM / Sanderson Farms, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PBHC / Pathfinder Bancorp, Inc.
CRK / Comstock Resources, Inc.
STMP / Stamps.com Inc.
Z / Zillow Group, Inc.
CORV / Correvio Pharma Corp. (Canada)
RDUS / Radius Recycling, Inc.
PRT / PermRock Royalty Trust
SFST / Southern First Bancshares, Inc.
QTNT / Quotient Ltd
FRBA / First Bank
QADA / QAD, Inc. - Class A
WDFC / WD-40 Company
FDUS / Fidus Investment Corporation
CRWS / Crown Crafts, Inc.
VPG / Vishay Precision Group, Inc.
PVAC / Penn Virginia Corp.
MRSN / Mersana Therapeutics, Inc.
BSVN / Bank7 Corp.
MTW / The Manitowoc Company, Inc.
NVRI / Enviri Corporation
MCHX / Marchex, Inc.
HUBS / HubSpot, Inc.
/ Fusion Networks Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SLGN / Silgan Holdings Inc.
MINI / Mobile Mini, Inc.
HIBB / Hibbett, Inc.
GNC / GNC Holdings, Inc.
KE / Kimball Electronics, Inc.
DGICA / Donegal Group Inc.
MGRC / McGrath RentCorp
TECH / Bio-Techne Corporation
GBCI / Glacier Bancorp, Inc.
FCCO / First Community Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COHN / Cohen & Company Inc.
DXLG / Destination XL Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ETON / Eton Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
GDP / Goodrich Petroleum Corp.
OMF / OneMain Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
FLKS / Flex Pharma, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MVO / MV Oil Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
FCAP / First Capital, Inc.
CNOB / ConnectOne Bancorp, Inc.
NTUS / Natus Medical Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMHI / SEACOR Marine Holdings Inc.
TSBK / Timberland Bancorp, Inc.
NBHC / National Bank Holdings Corporation
SBFG / SB Financial Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RPM / RPM International Inc.
ANIX / Anixa Biosciences, Inc.
MAS / Masco Corporation
ALCO / Alico, Inc.
FF / FutureFuel Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
MAIN / Main Street Capital Corporation
TAIT / Taitron Components Incorporated
LFC / China Life Insurance Co - ADR
WRAP / Wrap Technologies, Inc.
HUBG / Hub Group, Inc.
MTOR / Meritor Inc
DSSI / Diamond S Shipping Inc
LMAT / LeMaitre Vascular, Inc.
RDNT / RadNet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NC / NACCO Industries, Inc.
QCRH / QCR Holdings, Inc.
VRCA / Verrica Pharmaceuticals Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WTRU / Essential Utilities Inc - Unit
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
MGLN / Magellan Health Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRK / Park National Corporation
MRC / MRC Global Inc.
EPR.PRE / EPR Properties - Preferred Stock
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JBL / Jabil Inc.
GWR / Genesee & Wyoming, Inc.
LHCG / LHC Group Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
FNHC / FedNat Holding Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLXS / Flexsteel Industries, Inc.
GORV / Lazydays Holdings, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
RIG / Transocean Ltd.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ISBC / Investors Bancorp Inc
KONA / Kona Grill Inc
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAC / IAC Inc.
VRTV / Veritiv Corp
STL / Sterling Bancorp.
OMN / Omnova Solutions, Inc.
EVOK / Evoke Pharma, Inc.
TALO / Talos Energy Inc.
DIN / Dine Brands Global, Inc.
AVCO / Avalon GloboCare Corp
CEIX / CONSOL Energy Inc.
/ Weight Watchers International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOE / Ferro Corp.
FMBI / First Midwest Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KN / Knowles Corporation
/ Sina Corp.
QRVO / Qorvo, Inc.
WATT / Energous Corporation
DWSN / Dawson Geophysical Company
US87918AAC99 / Teladoc Health Inc Bond
EPZM / Epizyme Inc
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
DS / Drive Shack Inc
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
JCS / Pineapple Holdings Inc
CPLG / CorePoint Lodging Inc
BKR / Baker Hughes Company
CONE / CyrusOne Inc
VCYT / Veracyte, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
VERU / Veru Inc.
CIT / CIT Group Inc
CFX / Colfax Corp
RELV / Reliv' International, Inc.
ENG / ENGlobal Corporation
NXGN / NextGen Healthcare Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
AVLR / Avalara Inc
ATRS / Antares Pharma Inc
AZPN / Aspen Technology, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MYO / Myomo, Inc.
UA / Under Armour, Inc.
FOX / Fox Corporation
PRTS / CarParts.com, Inc.
IPHS / Innophos Holdings, Inc.
EEX / Emerald Holding, Inc.
WIX / Wix.com Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QRHC / Quest Resource Holding Corporation
EAGLW / Double Eagle Acquisition Corp.
CPT / Camden Property Trust
00B5M6XQ7 / INTL FCStone Inc.
HNGR / Hanger Inc
ACC / American Campus Communities Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
50200K207 / LF Capital Acquistion Corp.
XYF / X Financial - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ABTX / Allegiance Bancshares Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
CHWY / Chewy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BYD / Boyd Gaming Corporation
DOX / Amdocs Limited
FCCY / 1st Constitution Bancorp
BPR / Brookfield Property REIT Inc.
CDL / ChannelAdvisor Corporation
LOVE / The Lovesac Company
PCTI / PCTEL, Inc.
NWLI / National Western Life Group, Inc.
IMI / Intermolecular, Inc.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
SCL / Stepan Company
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
IPIC / iPic Entertainment Inc.
LOW / Lowe's Companies, Inc.
EMAN / EMagin Corp
KMB / Kimberly-Clark Corporation
CALA / Calithera Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DGLY / Digital Ally, Inc.
GCI / Gannett Co., Inc.
US52603BAA52 / Lendingtree Inc New Bond
GLAD / Gladstone Capital Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Voya Prime Rate Trust
CLUBQ / Town Sports International Holdings Inc
NRC / National Research Corporation
US92854Q1067 / Vivint Solar Inc.
KHC / The Kraft Heinz Company
NNA / Navios Maritime Acquisition Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
GWB / Great Western Bancorp Inc
GHDX / Genomic Health, Inc.
TH / Target Hospitality Corp.
BJRI / BJ's Restaurants, Inc.
TRP / TC Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
US16941M1099 / China Mobile Ltd.
US64052L1061 / Neos Therapeutics, Inc.
600050 / China United Network Communications Limited
US1080351067 / Bridge Bancorp, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANDV / Andeavor Corp.
MICR / Micron Solutions, Inc.
MYOV / Myovant Sciences Ltd
RFP / Resolute Forest Products Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GENN / Genesis Healthcare, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BAX / Baxter International Inc.
TEN / Tsakos Energy Navigation Limited
FFIV / F5, Inc.
US74257L1089 / Principia Biopharma Inc.
47W / Neurotrope Inc
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BXSY / Bexil Investment Trust
ZUO / Zuora, Inc.
PNM / PNM Resources, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALDR / Alder BioPharmaceuticals, Inc.
CVX / Chevron Corporation
US19624RAB24 / Colony Capital, Inc. Bond
CACI / CACI International Inc
US14054R1068 / Capitala Finance Corp.
4R5 / RigNet Inc
MTH / Meritage Homes Corporation
PINC / Premier, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FCN / FTI Consulting, Inc.
42983D104 / Higher One Holdings, Inc.
UBOH / United Bancshares, Inc.
KAI / Kadant Inc.
VRTS / Virtus Investment Partners, Inc.
PK / Park Hotels & Resorts Inc.
PEI / Pennsylvania Real Estate Investment Trust
CWENA / Clearway Energy Inc - Class A
BNFT / Benefitfocus Inc
CNCE / Concert Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
SIMP / Simply Inc
CFRX / ContraFect Corp
/ Fusion Networks Holdings, Inc.
MDLM / Medley Management Inc.
WNS / WNS (Holdings) Limited
UNP / Union Pacific Corporation
AMRK / A-Mark Precious Metals, Inc.
PLUG / Plug Power Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
SNES / SenesTech, Inc.
SNAP / Snap Inc.
SOLY / Soliton Inc
UPLC / Ultra Petroleum Corp.
CVRS / Corindus Vascular Robotics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
0U1N / U.S. Concrete, Inc.
LPT / Liberty Property Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
W / Wayfair Inc.
UNF / UniFirst Corporation
SPNE / SeaSpine Holdings Corp
PAVM / PAVmed Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
MIIIW / M III Acquisition Corp.
ATGE / Adtalem Global Education Inc.
US14054R1068 / Capitala Finance Corp.
BCC / Boise Cascade Company
WDC / Western Digital Corporation
AYR /
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
CY / Cypress Semiconductor Corp.
TDW / Tidewater Inc.
AIM / AIM ImmunoTech Inc.
WBC / Wabco Holdings, Inc.
MCK / McKesson Corporation
QTT / Qutoutiao Inc - ADR
NMTR / 9 Meters Biopharma Inc
SITC / SITE Centers Corp.
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V. Call
US7170711045 / Pfenex Inc.
NXPI / NXP Semiconductors N.V.
LUB / Luby`s, Inc.
MODN / Model N, Inc.
SWN / Southwestern Energy Company
BEL / Belmond Ltd.
VYGR / Voyager Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
14161H108 / Cardtronics PLC
SNFCA / Security National Financial Corporation
KMPH / Zevra Therapeutics Inc
TOL / Toll Brothers, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
/ INVES NASDAQ 100
/ Fusion Networks Holdings, Inc.
MCO / Moody's Corporation
MARA / MARA Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
WKHS / Workhorse Group Inc.
BLUE / bluebird bio, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BRKR / Bruker Corporation
98235T107 / Wright Medical Group N.V.
AKTS / Akoustis Technologies, Inc.
EA / Electronic Arts Inc.
WGO / Winnebago Industries, Inc.
SRCI / SRC Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
/ Fusion Networks Holdings, Inc.
WSTL / Westell Technologies, Inc.
VFC / V.F. Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GE / General Electric Company
AVGO / Broadcom Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
CARO / Carolina Financial Corp
EMCI / EMC Insurance Group, Inc.
LONE / Lonestar Resources US Inc
EXPI / eXp World Holdings, Inc.
CALX / Calix, Inc.
ARD / Ardagh Group S.A. - Class A
GOOG / Alphabet Inc. Call
/ Fusion Networks Holdings, Inc.
GMED / Globus Medical, Inc.
GLOP / Gaslog Partners LP - Unit
0HBB / Aimmune Therapeutics Inc
PFBI / Premier Financial Bancorp, Inc.
AEZS / COSCIENS Biopharma Inc.
CMPR / Cimpress plc
SJM / The J. M. Smucker Company
/ Fusion Networks Holdings, Inc.
ENIA / Enel Americas SA - ADR
A / Agilent Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
EMMS / Emmis Corporation
GOOGL / Alphabet Inc.
DTEA / Davidstea Inc
IBIO / iBio, Inc.
USAK / USA Truck, Inc.
HP / Helmerich & Payne, Inc.
AIRT / Air T, Inc.
/ Clarus Corp
87A / AMERICAN RENAL ASSOCIATES HO
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IKNX / Ikonics Corporation
VIA / Paramount Global - Corporate Bond/Note
US58503F5026 / Medley Capital Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
ABT / Abbott Laboratories
RPAI / Retail Properties of America Inc - Class A
ALLO / Allogene Therapeutics, Inc.
MGYR / Magyar Bancorp, Inc.
CUO / Continental Materials Corp.
XPER / Xperi Inc.
ORN / Orion Group Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EVK / Ever-Glory International Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
OAS / Oasis Petroleum Inc. - New
ENV / Envestnet, Inc.
ARGO / Argo Group International Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
APOG / Apogee Enterprises, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CLMB / Climb Global Solutions, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRRX / DURECT Corporation
NTLA / Intellia Therapeutics, Inc.
BLNK / Blink Charging Co.
CRL / Charles River Laboratories International, Inc.
IDXG / Interpace Biosciences, Inc.
/ McDermott International, Inc.
NRE / NorthStar Realty Europe Corp.
RVEN / Reven Housing REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CJ / C&J Energy Services, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DIS / The Walt Disney Company Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TPST / Tempest Therapeutics, Inc.
AMH / American Homes 4 Rent
CYRN / CYREN Ltd
CBM / Cambrex Corp.
TPL / Texas Pacific Land Corporation
ASPU / Aspen Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CEVA / CEVA, Inc.
PSB / PS Business Parks, Inc.
US7773851057 / Rosehill Resources Inc.
CMG / Chipotle Mexican Grill, Inc.
PTE / PolarityTE Inc
ASRT / Assertio Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AXAS / Abraxas Petroleum Corp.
US595017AH76 / Microchip Technology Inc Bond
SUNW / Sunworks, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
MHK / Mohawk Industries, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SNR / New Senior Investment Group Inc
RBCN / Rubicon Technology, Inc.
BBGI / Beasley Broadcast Group, Inc.
DEST / Destination Maternity Corp.
CSLT / Castlight Health Inc - Class B
RH / RH
IO / ION Geophysical Corp
NUAN / Nuance Communications Inc
SYK / Stryker Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
PDSB / PDS Biotechnology Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GTTN / GTT Communications Inc
US04010LAW37 / Ares Cap Corp Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US538034AQ25 / Live Nation Entertainment In Bond
US55315D1054 / MMA Capital Holdings Inc
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
/ Fusion Networks Holdings, Inc.
MULN / Mullen Automotive, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
ANAT / American National Group, Inc.
DAL / Delta Air Lines, Inc.
LMST / Limestone Bancorp Inc
APLT / Applied Therapeutics, Inc.
MLVF / Malvern Bancorp Inc
YGYI / Youngevity International Inc
BWINA / Baldwin & Lyons, Inc.
EARN / Ellington Credit Company
US7846351044 / SPX Corp
RRBI / Red River Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
KOSS / Koss Corporation
DJCO / Daily Journal Corporation
ITCI / Intra-Cellular Therapies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
ALTM / Arcadium Lithium plc
SIF / SIFCO Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBOW / SilverBow Resources, Inc.
LNN / Lindsay Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
ZVO / Zovio Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
BY / Byline Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELL / Richardson Electronics, Ltd.
KMDA / Kamada Ltd.
SRG / Seritage Growth Properties
OXSQ / Oxford Square Capital Corp.
CCXI / ChemoCentryx Inc
ACAD / ACADIA Pharmaceuticals Inc.
EXPR / Express, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TIS / Orchids Paper Products Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUMR / Summer Infant Inc
MGEE / MGE Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVEO / AVEO Pharmaceuticals Inc
TTI / TETRA Technologies, Inc.
MRVL / Marvell Technology, Inc.
FRTA / Forterra Inc
MIME / Mimecast Ltd
CMRX / Chimerix, Inc.
VALU / Value Line, Inc.
BG / Bunge Global SA
JGH / Nuveen Global High Income Fund
ARDS / Aridis Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
SAM / The Boston Beer Company, Inc.
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PETQ / PetIQ, Inc.
PRLB / Proto Labs, Inc.
TRVN / Trevena, Inc.
TRUE / TrueCar, Inc.
SFLY / Shutterfly, Inc.
UNVR / Univar Solutions Inc
ICBK / County Bancorp Inc
/ Fusion Networks Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HBMD / Howard Bancorp Inc
KEX / Kirby Corporation
MAXR / Maxar Technologies Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
WAAS / AquaVenture Holdings Limited
LUMO / Lumos Pharma, Inc.
CVI / CVR Energy, Inc.
LBY / Libbey, Inc.
CBLI / Cytocom Inc
RGLS / Regulus Therapeutics Inc.
SENEB / Seneca Foods Corporation
TDC / Teradata Corporation
VIVO / Meridian Bioscience Inc.
RMTI / Rockwell Medical, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESBK / Elmira Savings Bank Elmira NY
MKTX / MarketAxess Holdings Inc.
FAT / FAT Brands Inc.
CIDM / Cinedigm Corp - Class A
FRME / First Merchants Corporation
VNE / Veoneer Inc
BPRN / Princeton Bancorp, Inc.
SWCH / Switch Inc - Class A
III / Information Services Group, Inc.
CTEK / CynergisTek Inc
HEES / H&E Equipment Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
FVE / Five Star Senior Living Inc.
HVBC / HV Bancorp Inc
/ Fusion Networks Holdings, Inc.
HUSN / Hudson Capital Inc
EPAY / Bottomline Technologies (Delaware) Inc
PSXP / Phillips 66 Partners LP - Units
CELG / Celgene Corp.
GSKY / GreenSky Inc - Class A
APLS / Apellis Pharmaceuticals, Inc.
ASV / ASV Holdings Inc.
SC / Santander Consumer USA Holdings Inc
JOBS / 51Job Inc. - ADR
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QTS / Qts Realty Trust Inc - Class A
US0268741560 / American International Group, Inc. Warrants
IEA / Infrastructure and Energy Alternatives Inc
ACBI / Atlantic Capital Bancshares Inc
VCNX / Vaccinex, Inc.
IHC / Independence Holding Co.
VEDL / Vedanta Ltd - ADR
BMS / Bemis Co., Inc.
STFC / State Auto Financial Corp.
FANG / Diamondback Energy, Inc.
IAA / IAA Inc
NBEV / NewAge Inc
RTN / Raytheon Co.
MUX / McEwen Inc.
CLDB / Cortland Bancorp
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MOSY / Mosys Inc
ASCMB / Ascent Capital Group, Inc.
JAG / Jagged Peak Energy Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LNW / Light & Wonder, Inc.
KLDO / Kaleido Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RIDE / Lordstown Motors Corp. - Class A
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOG / Extraction Oil & Gas Inc - New
US83088V1026 / Slack Technologies Inc
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTEC / Rudolph Technologies, Inc.
PCMI / PC Mall, Inc.
GSV / Gold Standard Ventures Corp
GTYH / GTY Technology Holdings Inc
MXWL / Maxwell Technologies, Inc.
OTTW / Ottawa Bancorp, Inc.
NPTN / NeoPhotonics Corporation
NAGE / Niagen Bioscience, Inc.
ZSAN / Zosano Pharma Corp
ZAYO / Zayo Group Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
RMCF / Rocky Mountain Chocolate Factory, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLMN / Falcon Minerals Corp - Class A
ATXI / Avenue Therapeutics, Inc.
IM3 / Immunomedics Inc
EVFM / Evofem Biosciences, Inc.
ACY / Mega Matrix Corp
WAGE / WageWorks Inc.
/ Fusion Networks Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
DCUE / Dominion Energy Inc - Units - 2019 Series A
/ Total S.A.
ALRN / Rein Therapeutics Inc.
GNCA / Genocea Biosciences Inc
CLFD / Clearfield, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
VIVE / Viveve Medical, Inc.
STRM / Streamline Health Solutions, Inc.
AZRE / Azure Power Global Ltd
VSEC / VSE Corporation
TTEC / TTEC Holdings, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GEVO / Gevo, Inc.
ARAY / Accuray Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FCFS / FirstCash Holdings, Inc.
/ Fusion Networks Holdings, Inc.
AVTX / Avalo Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AIKI / AIkido Pharma Inc
FSI / Flexible Solutions International, Inc.
COUP / Coupa Software Inc
TSC / Tristate Capital Holdings Inc
PGEN / Precigen, Inc.
SU / Suncor Energy Inc.
GOEV / Canoo Inc.
AAMC / Altisource Asset Management Corporation
ACM / AECOM
NINE / Nine Energy Service, Inc.
THMO / ThermoGenesis Holdings, Inc.
/ Fusion Networks Holdings, Inc.
RGNX / REGENXBIO Inc.
FCSC / Fibrocell Science Inc.
PESX / Pioneer Energy Services Corp.
GNPX / Genprex, Inc.
CYBE / Cyberoptics Corp.
RESN / Resonant Inc
WRK / WestRock Company
TVTX / Travere Therapeutics, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHL / Scholastic Corporation
YETI / YETI Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
BCBP / BCB Bancorp, Inc.
/ Fusion Networks Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TLGT / Teligent Inc
RBNC / Reliant Bancorp Inc
FLGT / Fulgent Genetics, Inc.
LAIX / LAIX Inc - ADR
PFIS / Peoples Financial Services Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LRN / Stride, Inc.
SRAX / SRAX, Inc.
EVBG / Everbridge, Inc.
LAB / Standard BioTools Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GBT / Global Blood Therapeutics Inc.
PLAN / Anaplan Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GME / GameStop Corp.
BXS / BancorpSouth Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENTA / Enanta Pharmaceuticals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation Put
CLSN / Imunon Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZIXI / Zix Corp.
SIOX / Sio Gene Therapies Inc.
ESQ / Esquire Financial Holdings, Inc.
/ Fusion Networks Holdings, Inc.
AXLA / Axcella Health Inc.
AGYS / Agilysys, Inc.
TRVI / Trevi Therapeutics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLRO / ClearOne, Inc.
D / Dominion Energy, Inc.
EPAM / EPAM Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
TXN / Texas Instruments Incorporated Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FBIZ / First Business Financial Services, Inc.
PRPH / ProPhase Labs, Inc.
SFUN / Fang Holdings Ltd - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTSO / Cytosorbents Corporation
GAP / The Gap, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
MN / Manning & Napier Inc - Class A
FHB / First Hawaiian, Inc.
AUB / Atlantic Union Bankshares Corporation
RYAM / Rayonier Advanced Materials Inc.
TPR / Tapestry, Inc.
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
DRQ / Dril-Quip, Inc.
MOGA / Moog, Inc. - Class A
GOGO / Gogo Inc.
VMO / Invesco Municipal Opportunity Trust
AINC / Ashford Inc.
UMPQ / Umpqua Holdings Corp
CASM / CAS Medical Systems, Inc.
WHLM / Wilhelmina International, Inc.
EMCF / Emclaire Financial Corp.
AIRI / Air Industries Group
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
REED / Reed's, Inc.
FRT / Federal Realty Investment Trust
TPIC / TPI Composites, Inc.
PDS / Precision Drilling Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFG / Principal Financial Group, Inc.
/ Diamond Offshore Drilling Inc
COR / Cencora, Inc.
RYAM / Rayonier Advanced Materials Inc.
CZR / Caesars Entertainment, Inc. Put
GTHX / G1 Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
BGS / B&G Foods, Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
ELVT / Elevate Credit Inc
PRDO / Perdoceo Education Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
/ Fusion Networks Holdings, Inc.
CINF / Cincinnati Financial Corporation
PGTI / PGT Innovations, Inc.
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
VECO / Veeco Instruments Inc.
NUE / Nucor Corporation
BIO / Bio-Rad Laboratories, Inc.
SYNA / Synaptics Incorporated
LXFR / Luxfer Holdings PLC
CAWW / CCA Industries, Inc.
ALB / Albemarle Corporation
AORT / Artivion, Inc.
DCOM / Dime Community Bancshares, Inc.
SWI / SolarWinds Corporation
SQBG / Sequential Brands Group Inc.
AG / First Majestic Silver Corp.
AIV / Apartment Investment and Management Company
ASRV / AmeriServ Financial, Inc.
ARKR / Ark Restaurants Corp.
GNL / Global Net Lease, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EYPT / EyePoint Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FET / Forum Energy Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JILL / J.Jill, Inc.
RMBL / RumbleOn, Inc.
GDDY / GoDaddy Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EBIXQ / Ebix, Inc.
GRPN / Groupon, Inc.
ADP / Automatic Data Processing, Inc.
FGBI / First Guaranty Bancshares, Inc.
/ Hermitage Offshore Services Ltd
QUIK / QuickLogic Corporation
BGSF / BGSF, Inc.
GHL / Greenhill & Co Inc
BKCC / BlackRock Capital Investment Corporation
NEM / Newmont Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
TNP / Tsakos Energy Navigation Limited
MSVB / Mid-Southern Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TISI / Team, Inc.
HWC / Hancock Whitney Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEWR / New Relic Inc
APVO / Aptevo Therapeutics Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LCII / LCI Industries
SIRI / Sirius XM Holdings Inc.
EVRI / Everi Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PATI / Patriot Transportation Holding, Inc.
SCPH / scPharmaceuticals Inc.
SCPL / Sciplay Corp - Class A
CIZN / Citizens Holding Company
CNFR / Conifer Holdings, Inc.
CFBK / CF Bankshares Inc.
EDUC / Educational Development Corporation
HZNP / Horizon Therapeutics Plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCF / Chase Corp.
SILK / Silk Road Medical, Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VOLT / Tema ETF Trust - Tema Electrification ETF
HPQ / HP Inc. Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HUSA / Houston American Energy Corp.
STC / Stewart Information Services Corporation
UNAM / Unico American Corporation
IDRA / Idera Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
LITE / Lumentum Holdings Inc.
SLCT / Select Bancorp Inc
MNSB / MainStreet Bancshares, Inc.
MBII / Marrone Bio Innovations Inc
ARQ / Arq, Inc.
WISA / Datavault AI Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IOVA / Iovance Biotherapeutics, Inc.
ALNA / Allena Pharmaceuticals Inc
US02133L1098 / Alta Mesa Resources
ESGC / Eros STX Global Corporation - Class A
US00C4U1L353 / Mylan N.V.
MHO / M/I Homes, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BIT / BlackRock Multi-Sector Income Trust
M / Macy's, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEPT / Neptune Wellness Solutions Inc.
US9021041085 / II-VI, Inc.
LK / Luckin Coffee Inc.
RYI / Ryerson Holding Corporation
ECOR / electroCore, Inc.
AIG / American International Group, Inc.
FNSR / Finisar Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
ICHR / Ichor Holdings, Ltd.
CNR / Core Natural Resources, Inc.
CATC / Cambridge Bancorp
INUV / Inuvo, Inc.
SEAS / United Parks & Resorts Inc.
FNB / F.N.B. Corporation
AAIC / Arlington Asset Investment Corp - Class A
PMBC / Pacific Mercantile Bancorp
HCHC / HC2 Holdings Inc
/ Clarus Corp
CXP / Columbia Property Trust Inc
NUS / Nu Skin Enterprises, Inc.
IEC / IEC Electronics Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
CBMB / CBM Bancorp Inc.
COCP / Cocrystal Pharma, Inc.
GMRE / Global Medical REIT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
SATS / EchoStar Corporation
ET / Energy Transfer LP - Limited Partnership
CBZ / CBIZ, Inc.
PFIN / P&F Industries, Inc.
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVR / NVR, Inc.
PLUS / ePlus inc.
TGI / Triumph Group, Inc.
HOV / Hovnanian Enterprises, Inc.
FORM / FormFactor, Inc.
UVSP / Univest Financial Corporation
ADMS / Adamas Pharmaceuticals Inc
ESXB / Community Bankers Trust Corp
/ Fusion Networks Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
RIVE / Riverview Financial Corp
AMAL / Amalgamated Financial Corp.
SVRA / Savara Inc.
INSP / Inspire Medical Systems, Inc.
GCBC / Greene County Bancorp, Inc.
CB / Chubb Limited
CMO / Capstead Mortgage Corp.
NBIX / Neurocrine Biosciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
DOCU / DocuSign, Inc.
AMED / Amedisys, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
SBBP / Strongbridge Biopharma plc
ECHO / Echo Global Logistics Inc
IFMK / iFresh Inc.
MZTI / The Marzetti Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
SNCR / Synchronoss Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTX / Minerals Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
BHA / Biglari Holdings Inc. - Class A
PAG / Penske Automotive Group, Inc.
PBYI / Puma Biotechnology, Inc.
OAK / Oaktree Capital Group, LLC
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
UBFO / United Security Bancshares
VRTS / Virtus Investment Partners, Inc.
KDMN / Kadmon Holdings Inc
SVBI / Severn Bancorp Inc
MLAB / Mesa Laboratories, Inc.
USA / Liberty All-Star Equity Fund
VCEL / Vericel Corporation
GTN / Gray Media, Inc.
CDOR / Condor Hospitality Trust Inc
FI / Fiserv, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
YORW / The York Water Company
HNNA / Hennessy Advisors, Inc.
HSTM / HealthStream, Inc.
SCM / Stellus Capital Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LSBK / Lake Shore Bancorp, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
IBCP / Independent Bank Corporation
OCSL / Oaktree Specialty Lending Corporation
NOTV / Inotiv, Inc.
CPA / Copa Holdings, S.A.
PDI / PIMCO Dynamic Income Fund
CSL / Carlisle Companies Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTIC / Northern Technologies International Corporation
CNH / CNH Industrial N.V.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EFOI / Energy Focus, Inc.
CART / Maplebear Inc.
GLNG / Golar LNG Limited
EVRG / Evergy, Inc.
PFPT / Proofpoint Inc
LCNB / LCNB Corp.
SHEN / Shenandoah Telecommunications Company
UPWK / Upwork Inc.
AVA / Avista Corporation
EBF / Ennis, Inc.
MTEX / Mannatech, Incorporated
BLBD / Blue Bird Corporation
KEG / Key Energy Services, Inc.
STX / Seagate Technology Holdings plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXI / iShares Trust - iShares Global Industrials ETF
CHCO / City Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IAU / iShares Gold Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NG / NovaGold Resources Inc.
BDN / Brandywine Realty Trust
PZZA / Papa John's International, Inc.
TW / Tradeweb Markets Inc.
FNLC / The First Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
TENB / Tenable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUTO / AutoWeb Inc
GIFI / Gulf Island Fabrication, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
LAD / Lithia Motors, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
SZY / Sykes Enterprises, Inc.
UE / Urban Edge Properties
FLT / Corpay, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
VUZI / Vuzix Corporation
WFT / Weatherford International plc
REI / Ring Energy, Inc.
CELH / Celsius Holdings, Inc.
FFBW / FFBW, Inc.
SGA / Saga Communications, Inc.
CFFI / C&F Financial Corporation
I / Intelsat SA Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
NLTX / Neoleukin Therapeutics, Inc.
VG / Venture Global, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSTX / F-star Therapeutics Inc
CMS / CMS Energy Corporation
STOR / Store Capital Corp
/ Array BioPharma, Inc.
ATUS / Altice USA, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFMS / Conformis Inc.
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
PIXY / ShiftPixy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BHF / Brighthouse Financial, Inc.
NXTD / Nxt-ID Inc
JJSF / J&J Snack Foods Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ATH / Athene Holding Ltd - Class A
ALJJ / Alj Regional Holdings Inc
CAAS / China Automotive Systems, Inc.
COST / Costco Wholesale Corporation
Y / Alleghany Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HALL / Hallmark Financial Services, Inc.
CKX / CKX Lands, Inc.
NH / NantHealth Inc
ADBE / Adobe Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NTP / Nam Tai Property Inc
CCK / Crown Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
REDU / RISE Education Cayman Ltd - ADR
VYNT / Vyant Bio, Inc.
CLR / Continental Resources Inc (OKLA)
AMS / American Shared Hospital Services
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PROV / Provident Financial Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHIO / Phio Pharmaceuticals Corp.
GPL / Great Panther Mining Ltd
IPWR / Ideal Power Inc.
CVLY / Codorus Valley Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CTRA / Coterra Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVC / Invacare Corp.
XEC / Cimarex Energy Co.
HXL / Hexcel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HBB / Hamilton Beach Brands Holding Company
ZBRA / Zebra Technologies Corporation
UUU / Universal Safety Products, Inc
RWT / Redwood Trust, Inc.
DVN / Devon Energy Corporation
UFS / Domtar Corporation
SWAV / Shockwave Medical, Inc.
TRC / Tejon Ranch Co.
FCPT / Four Corners Property Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
XELB / Xcel Brands, Inc.
MOV / Movado Group, Inc.
PAAS / Pan American Silver Corp.
WVFC / WVS Financial Corp.
CFX / Colfax Corp
KZR / Kezar Life Sciences, Inc.
PBPB / Potbelly Corporation
LQDT / Liquidity Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRS / TriMas Corporation
THFF / First Financial Corporation
KELYA / Kelly Services, Inc.
FRO / Frontline plc
RWLK / ReWalk Robotics Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LNG / Cheniere Energy, Inc.
GPX / GP Strategies Corp.
MX / Magnachip Semiconductor Corporation
TCS / The Container Store Group, Inc.
ATRI / Atrion Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TUFN / Tufin Software Technologies Ltd
TYME / Tyme Technologies Inc
US45772F1075 / Inphi Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF
AOD / Abrdn Total Dynamic Dividend Fund
CARE / Carter Bankshares, Inc.
OBCI / Ocean Bio-Chem, Inc.
17K / Self Storage Group ASA
LJPC / La Jolla Pharmaceutical Co.
NSEC / National Security Group, Inc.
SLB / Schlumberger Limited
HSON / Hudson Global, Inc.
50200K207 / LF Capital Acquistion Corp.
LODE / Comstock Inc.
INDT / INDUS Realty Trust Inc
PCTY / Paylocity Holding Corporation
AIMC / Altra Industrial Motion Corp
SVT / Servotronics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
USFD / US Foods Holding Corp.
VZ / Verizon Communications Inc.
TGA / Transglobe Energy Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
CECO / CECO Environmental Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRRK / Scholar Rock Holding Corporation
EBSB / Meridian Bancorp Inc
US29786AAC09 / Etsy Inc Bond
AMKR / Amkor Technology, Inc.
MSCI / MSCI Inc.
PNW / Pinnacle West Capital Corporation
PLNT * / Planet Fitness, Inc.
VOC / VOC Energy Trust
TACO / Berto Acquisition Corp.
RS / Reliance, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AMPY / Amplify Energy Corp.
VRAYQ / ViewRay, Inc.
BIG / Big Lots, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation Call
NLOK / NortonLifeLock Inc
CYTR / LadRx Corp
ORBC / Orbcomm Inc
ACIC / American Coastal Insurance Corporation
GOSS / Gossamer Bio, Inc.
UFI / Unifi, Inc.
AGRX / Agile Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
OCX / OncoCyte Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
HIL / Hill International Inc
INOD / Innodata Inc.
HBP / Huttig Building Products, Inc.
ATOS / Atossa Therapeutics, Inc.
STIM / Neuronetics, Inc.
KLXE / KLX Energy Services Holdings, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
MSN / Emerson Radio Corp.
ZG / Zillow Group, Inc.
MTRN / Materion Corporation
TRCO / Tribune Media Company
AGCO / AGCO Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
MNKD / MannKind Corporation
SEAC / SeaChange International, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LOW / Lowe's Companies, Inc. Call
AMGN / Amgen Inc.
FORD / Forward Industries, Inc.
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
LEE / Lee Enterprises, Incorporated
US30063PAB13 / Exas 3/8 3/15/27 Bond
TREX / Trex Company, Inc.
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KOS / Kosmos Energy Ltd.
ATNX / Athenex Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc. Call
ALLK / Allakos Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSMT / PriceSmart, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DK / Delek US Holdings, Inc.
VYX / NCR Voyix Corporation
ILPT / Industrial Logistics Properties Trust
NAVI / Navient Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
FARM / Farmer Bros. Co.
CELC / Celcuity Inc.
US40171VAA89 / Guidewire Software Inc Bond
ELSE / Electro-Sensors, Inc.
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
SPGI / S&P Global Inc.
SREV / ServiceSource International Inc
INFN / Infinera Corporation
MTN / Vail Resorts, Inc.
ABEO / Abeona Therapeutics Inc.
WSFS / WSFS Financial Corporation
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
TVPT / Travelport Worldwide Ltd.
ROST / Ross Stores, Inc.
BKE / The Buckle, Inc.
OPI / Office Properties Income Trust
HTO / H2O America
AUY / Yamana Gold Inc.
KR / The Kroger Co.
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
RAIL / FreightCar America, Inc.
MMSI / Merit Medical Systems, Inc.
CTRE / CareTrust REIT, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
PW / Power REIT
PPL / PPL Corporation
MAYS / J.W. Mays, Inc.
FCX / Freeport-McMoRan Inc.
SB / Safe Bulkers, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OCUP / Opus Genetics, Inc.
RDN / Radian Group Inc.
AGTC / Applied Genetic Technologies Corp
GLPI / Gaming and Leisure Properties, Inc.
AFI / Armstrong Flooring Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
INSW / International Seaways, Inc.
WTTR / Select Water Solutions, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SABR / Sabre Corporation
NKLA / Nikola Corporation
OBLG / Oblong, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NAT / Nordic American Tankers Limited
BC / Brunswick Corporation
AUDC / AudioCodes Ltd.
VMC / Vulcan Materials Company
CRMT / America's Car-Mart, Inc.
GALT / Galectin Therapeutics Inc.
CNDT / Conduent Incorporated
G / Genpact Limited
HPP / Hudson Pacific Properties, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
PRTY / Party City Holdco Inc
SGH / SMART Global Holdings, Inc.
CMC / Commercial Metals Company
CLVS / Clovis Oncology Inc
AWH / Aspira Women's Health Inc.
SCSC / ScanSource, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc. Put
BHVN / Biohaven Ltd.
MRLN / Marlin Business Services Corp
APPS / Digital Turbine, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ALV / Autoliv, Inc.
CROX / Crocs, Inc.
WELL / Welltower Inc.
KIRK / Kirkland's, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
COWN / Cowen Inc - Class A
ODT / Odonate Therapeutics Inc
OLN / Olin Corporation
RACE / Ferrari N.V.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
VSTM / Verastem, Inc.
TTC / The Toro Company
HAL / Halliburton Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
REGI / Renewable Energy Group Inc
GHSI / Guardion Health Sciences, Inc.
LE / Lands' End, Inc.
ITGR / Integer Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
HBI / Hanesbrands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTCT / PTC Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TGEN / Tecogen Inc.
PPC / Pilgrim's Pride Corporation
OTTR / Otter Tail Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VSM / Versum Materials, Inc.
NOMD / Nomad Foods Limited
ELOX / Eloxx Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
AIZ / Assurant, Inc.
TPB / Turning Point Brands, Inc.
KAMN / Kaman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMBS / iShares Trust - iShares CMBS ETF
AAP / Advance Auto Parts, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BLDR / Builders FirstSource, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AON / Aon plc
BOCH / Bank of Commerce Holdings
TWLO / Twilio Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IVAC / Intevac, Inc.
FORR / Forrester Research, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LAC / Lithium Americas Corp.
AVK / Advent Convertible and Income Fund
US629377CG50 / Nrg Energy Inc Bond
JPM / JPMorgan Chase & Co.
DORM / Dorman Products, Inc. Put
DORM / Dorman Products, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ISR / Perspective Therapeutics Inc
POLY / Plantronics, Inc.
PRMW / Primo Water Corporation
CLPR / Clipper Realty Inc.
UBS / UBS Group AG
EIGR / Eiger BioPharmaceuticals, Inc.
LMB / Limbach Holdings, Inc.
LIN / Linde plc
VCRA / Vocera Communication Inc
VRE / Veris Residential, Inc.
ACGL / Arch Capital Group Ltd.
ZOM / Zomedica Corp.
HUM / Humana Inc.
PMD / Psychemedics Corporation
NSA / National Storage Affiliates Trust
BECN / Beacon Roofing Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARAV / Aravive, Inc.
FTV / Fortive Corporation
IPI / Intrepid Potash, Inc.
BFST / Business First Bancshares, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QUOT / Quotient Technology Inc
JCTCF / Jewett-Cameron Trading Co. Ltd.
GLBZ / Glen Burnie Bancorp
INFIQ / Infinity Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BATRA / Atlanta Braves Holdings, Inc.
TESS / Tessco Technologies, Inc.
WTT / Wireless Telecom Group, Inc.
HHC / Howard Hughes Corporation
USX / U.S. Xpress Enterprises Inc - Class A
HYRE / HyreCar Inc
TCFC / Community Financial Corp
SAL / Salisbury Bancorp, Inc.
AGLE / Aeglea BioTherapeutics Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KDNY / Chinook Therapeutics Inc
BATRK / Atlanta Braves Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FWONA / Formula One Group
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
NVT / nVent Electric plc
VXRT / Vaxart, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCTR / Victory Capital Holdings, Inc.
X / United States Steel Corporation
CPB / The Campbell's Company
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
CETX / Cemtrex, Inc.
TTMI / TTM Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
OPTT / Ocean Power Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
/ Fusion Networks Holdings, Inc.
APA / APA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBRX / ImmunityBio, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
US94419LAB71 / Wayfair Inc Bond
TU / TELUS Corporation
VNRX / VolitionRx Limited
BCLI / Brainstorm Cell Therapeutics Inc.
ATP / Atlantic Power Corp.
SNX / TD SYNNEX Corporation
KRO / Kronos Worldwide, Inc.
LAUR / Laureate Education, Inc.
EMR / Emerson Electric Co.
MCRB / Seres Therapeutics, Inc.
IRMD / IRADIMED CORPORATION
ORA / Ormat Technologies, Inc.
AVGR / Avinger, Inc.
UCB / United Community Banks, Inc.
ICFI / ICF International, Inc.
INDB / Independent Bank Corp.
CHNG / Change Healthcare Inc
RCKT / Rocket Pharmaceuticals, Inc.
ALKS / Alkermes plc
AXP / American Express Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UONE / Urban One, Inc.
PZG / Paramount Gold Nevada Corp.
IDSY / I.D. Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BLKB / Blackbaud, Inc.
ZUMZ / Zumiez Inc.
PGC / Peapack-Gladstone Financial Corporation
TTEK / Tetra Tech, Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
I / Intelsat SA
APPN / Appian Corporation
CHCI / Comstock Holding Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WPG / Washington Prime Group Inc
IRTC / iRhythm Technologies, Inc.
ENSC / Ensysce Biosciences, Inc.
ABIO / ARCA biopharma, Inc.
BLFS / BioLife Solutions, Inc.
GORO / Gold Resource Corporation
HPQ / HP Inc.
THR / Thermon Group Holdings, Inc.
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
CCLD / CareCloud, Inc.
MRO / Marathon Oil Corporation
OPY / Oppenheimer Holdings Inc.
PRGS / Progress Software Corporation
RAMP / LiveRamp Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
CASS / Cass Information Systems, Inc.
VNO / Vornado Realty Trust
ROKU / Roku, Inc.
PVBC / Provident Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
DTE / DTE Energy Company
TNET / TriNet Group, Inc.
POR / Portland General Electric Company
TNK / Teekay Tankers Ltd.
BLD / TopBuild Corp.
LIVX / LiveXLive Media Inc
EVLO / Evelo Biosciences, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
COO / The Cooper Companies, Inc.
/ Fusion Networks Holdings, Inc.
OVID / Ovid Therapeutics Inc.
PESI / Perma-Fix Environmental Services, Inc.
SPG / Simon Property Group, Inc. Put
ADVM / Adverum Biotechnologies, Inc.
XRX / Xerox Holdings Corporation
HAE / Haemonetics Corporation
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
HZN / Horizon Global Corp
MU / Micron Technology, Inc.
USWS / U.S. Well Services Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
BALL * / Ball Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSP / Franklin Street Properties Corp.
JBHT / J.B. Hunt Transport Services, Inc.
872307903 / TCF Financial Corporation
FIX / Comfort Systems USA, Inc.
SLM / SLM Corporation
PWR / Quanta Services, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EME / EMCOR Group, Inc.
MRTX / Mirati Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PNRG / PrimeEnergy Resources Corporation
FTNW / FTE Networks, Inc.
SGMO / Sangamo Therapeutics, Inc.
CDXS / Codexis, Inc.
MCF / Contango Oil & Gas Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GLOB / Globant S.A.
SPR / Spirit AeroSystems Holdings, Inc.
TGT / Target Corporation
GIC / Global Industrial Company
ROAD / Construction Partners, Inc.
CC / The Chemours Company
SANM / Sanmina Corporation
SURF / Surface Oncology Inc
MRNS / Marinus Pharmaceuticals, Inc.
TLF / Tandy Leather Factory, Inc.
CRD.B / Crawford & Company
AAPL / Apple Inc. Call
OFLX / Omega Flex, Inc.
MSI / Motorola Solutions, Inc.
FCBC / First Community Bankshares, Inc.
COHR / Coherent Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
CS / Credit Suisse Group AG - ADR
FVRR / Fiverr International Ltd.
OXY / Occidental Petroleum Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXLW / Pixelworks, Inc.
MKL / Markel Group Inc.
TBRG / TruBridge, Inc.
VBFC / Village Bank and Trust Financial Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
CORT / Corcept Therapeutics Incorporated
ATRA / Atara Biotherapeutics, Inc.
OPGN / OpGen, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
CIH / China Index Holdings Ltd - ADR
LULU / lululemon athletica inc.
DATA / Tableau Software, Inc.
UNM / Unum Group
QSR / Restaurant Brands International Inc.
POAI / Predictive Oncology Inc.
AMG / Affiliated Managers Group, Inc.
MARK / Remark Holdings, Inc.
FULT / Fulton Financial Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
AMT / American Tower Corporation
PTGX / Protagonist Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
AFMD / Affimed N.V.
ATKR / Atkore Inc.
MESA / Mesa Air Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCSB / PCSB Financial Corp
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GNTX / Gentex Corporation
EBMT / Eagle Bancorp Montana, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
PGRE / Paramount Group, Inc.
TWO / Two Harbors Investment Corp.
OCN / Ocwen Financial Corporation
WBT / Welbilt Inc
MMP / Magellan Midstream Partners L.P.
FEYE / FireEye Inc
PHAS / PhaseBio Pharmaceuticals Inc
ALT / Altimmune, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
VWTR / Vidler Water Resources Inc
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
SLG / SL Green Realty Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPO / Exponent, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SSTI / SoundThinking, Inc.
OTIC / Otonomy Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AUMN / Golden Minerals Company
ELDN / Eledon Pharmaceuticals, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VIRC / Virco Mfg. Corporation
CRSP / CRISPR Therapeutics AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ATHX / Athersys, Inc.
ZYME / Zymeworks Inc.
ZDGE / Zedge, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBGI / Sinclair, Inc.
F / Ford Motor Company Put
MDVL / MedAvail Holdings, Inc.
IAG / IAMGOLD Corporation
AAL / American Airlines Group Inc.
STCN / Steel Connect, Inc.
CSGP / CoStar Group, Inc.
ENB / Enbridge Inc.
MANT / Mantech International Corp - Class A
CNTY / Century Casinos, Inc.
FSLR / First Solar, Inc.
INTT / inTEST Corporation
CSII / Cardiovascular Systems Inc.
FGH / FG Group Holdings Inc.
ARCE / Arco Platform Ltd - Class A
ALPN / Alpine Immune Sciences, Inc.
ZION / Zions Bancorporation, National Association
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ACRX / Talphera, Inc.
SANW / S&W Seed Company
MBT / Mobile Telesystems PJSC - ADR
CPRX / Catalyst Pharmaceuticals, Inc.
AUD / Audacy Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMIT / Schmitt Industries, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
CBPO / China Biologic Products Holdings Inc
US24983LAB09 / Dermira Inc Bond
CCRN / Cross Country Healthcare, Inc.
BYSI / BeyondSpring Inc.
SLS / SELLAS Life Sciences Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
OMEX / Odyssey Marine Exploration, Inc.
CYAN / Cyanotech Corporation
CAT / Caterpillar Inc. Put
CTIB / Yunhong CTI Ltd
MBIO / Mustang Bio, Inc.
SCX / The L.S. Starrett Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ERII / Energy Recovery, Inc.
SALM / Salem Media Group, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FAST / Fastenal Company
ISIG / Insignia Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INSG / Inseego Corp.
AER / AerCap Holdings N.V.
AX / Axos Financial, Inc.
IFRX / InflaRx N.V.
TTM / Tata Motors Ltd. - ADR
NOG / Northern Oil and Gas, Inc.
ONCS / OncoSec Medical Inc
CEMI / Chembio Diagnostics Inc.
CLBK / Columbia Financial, Inc.
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBI / Brickell Biotech Inc
MGNX / MacroGenics, Inc.
SESN / Sesen Bio Inc.
SMG / The Scotts Miracle-Gro Company
VRS / Verso Corp - Class A
RNAC / Cartesian Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PD / PagerDuty, Inc.
TCDA / Tricida Inc
TA / TravelCenters of America Inc
AMCX / AMC Networks Inc.
ACCS / ACCESS Newswire Inc.
CADE / Cadence Bank
LBAI / Lakeland Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HZO / MarineMax, Inc.
MNKKQ / Mallinckrodt Plc
HVT / Haverty Furniture Companies, Inc.
JCI / Johnson Controls International plc
MRAM / Everspin Technologies, Inc.
MFA / MFA Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TMBR / Timber Pharmaceuticals Inc
CVM / CEL-SCI Corporation
PEAK / Healthpeak Properties, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GOOG / Alphabet Inc.
INO / Inovio Pharmaceuticals, Inc.
ENS / EnerSys
GMO /
RRX / Regal Rexnord Corporation
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
SUM / Summit Materials, Inc.
BTG / B2Gold Corp.
PRU / Prudential Financial, Inc.
ENDP / Endo International plc
LEA / Lear Corporation
PACW / Pacwest Bancorp
GIII / G-III Apparel Group, Ltd.
MLNX / Mellanox Technologies, Ltd.
ETRN / Equitrans Midstream Corporation
STAR / iStar Inc
AREC / American Resources Corporation
LYFT / Lyft, Inc.
GSHD / Goosehead Insurance, Inc
SR / Spire Inc.
XLRN / Acceleron Pharma Inc
BOXL / Boxlight Corporation
SMMF / Summit Financial Group, Inc.
SP / SP Plus Corporation
AVXL / Anavex Life Sciences Corp.
SNP / China Petroleum & Chemical Corp - ADR
ERF / Enerplus Corporation
FLNT / Fluent, Inc.
AMWD / American Woodmark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GURE / Gulf Resources, Inc.
LIFE / aTyr Pharma, Inc.
DOOR / Masonite International Corporation
CDTX / Cidara Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TARO / Taro Pharmaceutical Industries Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
CPG / Veren Inc.
SENS / Senseonics Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CYCN / Cyclerion Therapeutics, Inc.
CSTR / CapStar Financial Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
AABA / Altaba Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAND / Bandwidth Inc.
XPO / XPO, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VNTR / Venator Materials PLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AU / AngloGold Ashanti plc
TBIO / Telesis Bio, Inc.
SCYX / SCYNEXIS, Inc.
KALA / KALA BIO, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LIQT / LiqTech International, Inc.
CMCT / Creative Media & Community Trust Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
SO / The Southern Company
PLM / Polymet Mining Corp
VANI / Vivani Medical, Inc.
AGE / AgeX Therapeutics, Inc.
FRCB / First Republic Bank
MLPA / Global X Funds - Global X MLP ETF
CO / Global Cord Blood Corp
SLNG / Stabilis Solutions, Inc.
PLXP / PLx Pharma Inc.
PCG / PG&E Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RVTY / Revvity, Inc.
TFIN / Triumph Financial, Inc.
TEL / TE Connectivity plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CHRS / Coherus Oncology, Inc.
LPCN / Lipocine Inc.
KBR / KBR, Inc.
EDIT / Editas Medicine, Inc.
ADIL / Adial Pharmaceuticals, Inc.
MGTA / Magenta Therapeutics Inc
HARP / Harpoon Therapeutics, Inc.
QUMU / Qumu Corp
CLRB / Cellectar Biosciences, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACET / Adicet Bio, Inc.
SMSI / Smith Micro Software, Inc.
CASI / CASI Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
TCRR / Tcr2 Therapeutics Inc
AGFS / AgroFresh Solutions Inc
PRVB / Provention Bio Inc
KSPN / Kaspien Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LLNW / Limelight Networks Inc
CLF / Cleveland-Cliffs Inc.
AFIN / American Fin Tr Inc - Class A
ARNA / Arena Pharmaceuticals Inc
JWN / Nordstrom, Inc.
LFCR / Lifecore Biomedical, Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
AVTR / Avantor, Inc. Put
FWRD / Forward Air Corporation
HRTX / Heron Therapeutics, Inc.
GPRO / GoPro, Inc.
SYBX / Synlogic, Inc.
CAMP / Camp4 Therapeutics Corporation
TGH / Textainer Group Holdings Limited
FNV / Franco-Nevada Corporation
ZNGA / Zynga Inc - Class A
BHBK / Blue Hills Bancorp, Inc.
BTAI / BioXcel Therapeutics, Inc.
NP / Neenah Inc
MLR / Miller Industries, Inc.
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IZEA / IZEA Worldwide, Inc.
RAVN / Raven Industries, Inc.
MFGP / Micro Focus International Plc - ADR
FTSI / FTS International Inc. Class A
CTIC / CTI BioPharma Corp
SLV / iShares Silver Trust
CZR / Caesars Entertainment, Inc. Call
DAY / Dayforce Inc.
SYRS / Syros Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
YCBD / cbdMD, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOVN / Novan Inc
REV / Revlon, Inc. - Class A
STNE / StoneCo Ltd.
JELD / JELD-WEN Holding, Inc.
NOW / ServiceNow, Inc.
VNCE / Vince Holding Corp.
INGN / Inogen, Inc.
ADTN / ADTRAN Holdings, Inc.
LOOP / Loop Industries, Inc.
ASH / Ashland Inc.
THO / THOR Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDB / MongoDB, Inc.
ELF / e.l.f. Beauty, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LTBR / Lightbridge Corporation
NEU / NewMarket Corporation
CBB / Cincinnati Bell, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVCY / Central Valley Community Bancorp
MED / Medifast, Inc.
ACNB / ACNB Corporation
SIX / Six Flags Entertainment Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CNXN / PC Connection, Inc.
VSTO / Vista Outdoor Inc.
HNRG / Hallador Energy Company
SRPT / Sarepta Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
WEYS / Weyco Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INSE / Inspired Entertainment, Inc.
US2243991054 / Crane Co.
MNRL / Brigham Minerals Inc - Class A
IIN / IntriCon Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HMTAP / HomeTown Bankshares Corporation
US35352P1049 / Franklin Financial Network Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US87403A1079 / Tailored Brands, Inc.
BIOL / BIOLASE, Inc.
PUB / People's Utah Bancorp
DOVA / Dova Pharmaceuticals, Inc.
CISN / Cision Ltd.
PDCE / PDC Energy Inc
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US40449J1034 / The Habit Restaurants, Inc.
PYX / Pyxus International, Inc.
MELR / Melrose Bancorp, Inc.
ALQA / Alliqua, Inc.
EVOP / EVO Payments Inc - Class A
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
PEGI / Pattern Energy Group Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
THOR / Synthorx Inc
DBC / Invesco DB Commodity Index Tracking Fund
CLBS / Caladrius Biosciences Inc
ETTX / Entasis Therapeutics Holdings Inc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ARCW / ARC Group Worldwide Inc
B0BK18905 / Central European Media Enterprises Ltd.
QHC / Quorum Health Corporation
ISRL / Israel Acquisitions Corp
US779376AD42 / Rovi Corp. Bond
US53619W1018 / Linx S.A.
SNH / Senior Housing Properties Trust
US29404KAB26 / Envestnet Inc Bond
SFS / Smart & Final Stores, Inc.
US90184LAF94 / Twitter Inc Bond
US94973VBG14 / Anthem, Inc. Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
JCP / J.C. Penney Co., Inc.
US925550AB17 / Viavi Solutions Inc Bond
US55027E1029 / Luminex Corporation
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
MSON / Misonix Inc
CSU / Capital Senior Living Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSAH / GS Acquisition Holdings Corp II - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UQM / UQM Technologies, Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SKIS / Peak Resorts, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ARRS / ARRIS International plc
FSNN / Fusion Telecommunications International, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SSFN / Stewardship Financial Corp.
US8583751081 / Stein Mart, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
ARTX / Arotech Corp.
AKS / AK Steel Holding Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
US40425J1016 / HMS Holdings Corp.
US750469AA69 / Radius Health, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MNI / McClatchy Co. (THE)
WLH / Lyon William Homes
US55024UAB52 / Lumentum Hldgs Inc Bond
WLL / Whiting Petroleum Corp (New)
US56068V1026 / Majesco
VSI / Vitamin Shoppe, Inc.
US0462201098 / Asta Funding, Inc.
US2692464017 / E*TRADE Financial, Inc.
US252131AF44 / Dexcom Inc Bond
US98954MAB72 / Zillow Group Inc Bond
US75606N1090 / RealPage Inc
PKDSQ / PARKER DRILLING CO
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UCFC / United Community Financial Corp.
US26885B1008 / EQT Midstream Partners LP
BKSC / Bank of South Carolina Corporation
AAN / The Aaron's Company, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NVTR / Nuvectra Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
DYSL / Dynasil Corporation of America
DVCR / Diversicare Healthcare Services Inc
LABL / Multi-Color Corp.
FDC / First Data Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
76155G107 / Revolution Lighting Technologies, Inc.
US09629F1084 / Bluegreen Vacations Corp
STML / Stemline Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVX / AVX Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US29266S3040 / Endologix, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
JASN / Jason Industries, Inc.
MDCO / Medicines Company
LMFA / LM Funding America, Inc.
MDGN / Medgenics, Inc.
636220204 / National General Holdings Corp
US64829BAB62 / New Relic Inc Bond
OMED / OptMed Inc
GTXO / GTX Corp
698814100 / Papa Murphy's Holdings, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
US2241221017 / Craft Brew Alliance, Inc.
US88104R2094 / TerraForm Power Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BID / Sotheby's
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US36268W1009 / Gain Capital Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
US458660AD97 / InterDigital, Inc. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US68244P1075 / 1347 Property Insurance Holdings, Inc.
FUV / Arcimoto, Inc.
LTXB / LegacyTexas Financial Group Inc.
0PP / Portola Pharmaceuticals Inc
US45784PAH47 / Insulet Corp Bond
EWJV / iShares Trust - iShares MSCI Japan Value ETF
US584688AG04 / Medicines Company Bond
US74875T1034 / Quintana Energy Services Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0909311062 / BioSpecifics Technologies Corp.
XAIR / Beyond Air, Inc.
US163092AB51 / Chegg Inc Bond
986005106 / YogaWorks, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US531229AF93 / Fwonk 1 01/23 Bond
ORIT / Oritani Financial Corp.
PGLC / Pershing Gold Corporation
67424L100 / Obalon Therapeutics Inc
SPHS / Sophiris Bio Inc
QTNA / Quantenna Communications, Inc.
UWN / Nevada Gold & Casinos, Inc.
NAVG / Navigators Group, Inc. (The)
NCOM / National Commerce Corporation
HIFR / InfraREIT, Inc.
IMDZ / Immune Design Corp.
628852204 / NCI Building Systems, Inc.
EFII / Electronics For Imaging, Inc.
BLMT / BSB Bancorp, Inc.
AGMH / AGM Group Holdings Inc.
EHIC / eHi Car Services Ltd.
WPRT / Westport Fuel Systems Inc.
ERC / Allspring Multi-Sector Income Fund
MCR / MFS Charter Income Trust
GG / Goldcorp, Inc.
ATTU / Attunity Ltd.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
JAGUAR HEALTH INC / (47010C300)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MDQZZ / MedEquities Realty Trust, Inc.
ISHARES US ETF TR / MEDIA ENTRNMNT (46431W630)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PVTL / Pivotal Software, Inc.
US45244C1045 / Image Sensing Systems, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CTRL / Control4 Corp
US45772FAC14 / Inphi Corp Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
BVSN / BroadVision, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
GNFTF / Genfit S.A.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US69354M1080 / PRA Health Sciences Inc
US9300591008 / Waddell & Reed Financial, Inc.
BBQ / BBQ Holdings Inc
RHE / Regional Health Properties, Inc.
US72941B1061 / Pluralsight Inc
US189464AC48 / Clovis Oncology Inc Bond
US45667GAC78 / Infinera Corporation Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US48123VAC63 / j2 Global, Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
RMO / Romeo Power Inc - Class A
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
METC / Ramaco Resources, Inc.
ABMD / Abiomed Inc.
NATI / National Instruments Corp.
MDRX / Veradigm Inc.
INAP / Internap Corporation
MCBC / Macatawa Bank Corporation
TEGP / Tallgrass Energy GP, LP
PETX / Aratana Therapeutics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US43114K1088 / HighPoint Resources Corp
US8715611062 / Synacor Inc
US2782651036 / Eaton Vance Corp.
US20369M1045 / Community First Bancshares, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
126132109 / CNOOC Ltd.
US00401C1080 / Acacia Communications, Inc.
US0906721065 / BioTelemetry, Inc.
US7018771029 / Parsley Energy, Inc.
US87233Q1085 / TC Pipelines, LP
BMG253431073 / Cosan Ltd.
/ Virtusa Corp.
US2538277037 / Digirad Corp.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
UROV / Urovant Sciences Ltd
US6363752063 / National Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
CLDR / Cloudera Inc
TSE / Trinseo PLC
NXTP / NextPlay Technologies, Inc.
US00C4U1L353 / Mylan N.V. Call
TUEM / Tuesday Morning Corp. - New
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CNET / ZW Data Action Technologies Inc.
RUBY / Rubius Therapeutics, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
ARQL / ArQule, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
CZR / Caesars Entertainment, Inc.
PALI / Palisade Bio, Inc.
US8766641034 / Taubman Centers, Inc.
NIHD / NII Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
FNCB / FNCB Bancorp, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SMTA / Spirit MTA REIT
/ Fusion Networks Holdings, Inc.
HPT / Hospitality Properties Trust
LGFA / Lions Gate Entertainment Corp. - Class A
US00790X1019 / Advanced Disposal Services, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US67059NAB47 / Nutanix, Inc. Bond
AEY / ADDvantage Technologies Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
AEL / American Equity Investment Life Holding Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CONNQ / Conn's, Inc.
HHR / HeadHunter Group PLC
CVA / Covanta Holding Corporation
CSOD / Cornerstone OnDemand Inc
NYMX / Nymox Pharmaceutical Corp
NWHM / New Home Company Inc (The)
45784PAF8 / Insulet Corp Bond
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EVOL / Symbolic Logic, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NYMT / New York Mortgage Trust, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HTGM / HTG Molecular Diagnostics Inc
EXTN / Exterran Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
GFED / Guaranty Federal Bancshares Inc
RRTS / Roadrunner Transportation Systems, Inc.
/ Fusion Networks Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CHKE / Cherokee, Inc.
US26885G1094 / Era Group Inc.
KRA / Kraton Corp
BFXXQ / BowFlex Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
WYY / WidePoint Corporation
SITOQ / SITO Mobile Ltd
DVD / Dover Motorsports Inc
DSPG / DSP Group, Inc.
SIC / Select Interior Concepts Inc - Class A
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GBL / Gamco Investors Inc - Class A
POWL / Powell Industries, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
YMTX / Yumanity Therapeutics Inc
ASXC / Asensus Surgical, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LSI / Life Storage Inc - Registered Shares
FOCS / Focus Financial Partners Inc - Class A
BV / BrightView Holdings, Inc.
NES / Nuverra Environmental Solutions Inc
TSLX / Sixth Street Specialty Lending, Inc.
TRT / Trio-Tech International
LPI / Laredo Petroleum Inc.
CIM / Chimera Investment Corporation
YELL / Yellow Corporation
RMED / Catheter Precision Inc.
VBTX / Veritex Holdings, Inc.
TKR / The Timken Company
TRTN / Triton International Limited
KSU / Kansas City Southern
RHT / Red Hat, Inc.
CLS / Celestica Inc.
GNLN / Greenlane Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GNTY / Guaranty Bancshares, Inc.
HZNP / Horizon Therapeutics Plc Put
IMGN / ImmunoGen, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ESTE / Earthstone Energy Inc - Class A
HCCI / Heritage-Crystal Clean Inc
CTO / CTO Realty Growth, Inc.
PKE / Park Aerospace Corp.
NETI / Eneti Inc.
VHI / Valhi, Inc.
FRBK / Republic First Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
DRIO / DarioHealth Corp.
BSQR / BSquare Corp
OFED / Oconee Federal Financial Corp.
NNVC / NanoViricides, Inc.
ITCL / Banco Itau Chile. - ADR
NCSM / NCS Multistage Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VBIV / VBI Vaccines Inc.
IMH / Impac Mortgage Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MNDO / MIND C.T.I. Ltd
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
APEN / Apollo Endosurgery Inc
RUTH / Ruths Hospitality Group Inc
CHRA / Charah Solutions Inc
CLXT / Calyxt Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
JNCE / Jounce Therapeutics Inc
NCMI / National CineMedia, Inc.
OEG / Orbital Energy Group Inc
SMAR / Smartsheet Inc.
TREC / Trecora Resources
ADMP / Adamis Pharmaceuticals Corp
UVE / Universal Insurance Holdings, Inc.
WHD / Cactus, Inc.
REKR / Rekor Systems, Inc.
MBRX / Moleculin Biotech, Inc.
FDX / FedEx Corporation
SLGG / Super League Gaming Inc
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
NEON / Neonode Inc.
CRH / CRH plc
AMSC / American Superconductor Corporation
SYY / Sysco Corporation
NEXA / Nexa Resources S.A.
AKRO / Akero Therapeutics, Inc.
HMNF / HMN Financial, Inc.
UNIT / Unity Group LLC
XBIT / XBiotech Inc.
TRNO / Terreno Realty Corporation
SPSC / SPS Commerce, Inc.
CCRD / CoreCard Corporation
CENTA / Central Garden & Pet Company
PRSU / Pursuit Attractions and Hospitality, Inc.
GPOR / Gulfport Energy Corporation
IMUX / Immunic, Inc.
TELL / Tellurian Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
HURN / Huron Consulting Group Inc.
OHI / Omega Healthcare Investors, Inc.
ETN / Eaton Corporation plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PKBK / Parke Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MLM / Martin Marietta Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORGS / Orgenesis Inc.
CAJ / Canon Inc. - ADR
EHTH / eHealth, Inc.
PNBK / Patriot National Bancorp, Inc.
CWH / Camping World Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SVM / Silvercorp Metals Inc.
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
USAP / Universal Stainless & Alloy Products, Inc.
ZD / Ziff Davis, Inc.
WLFC / Willis Lease Finance Corporation
QVCGA / QVC Group Inc.
TWST / Twist Bioscience Corporation
BRC / Brady Corporation
LEVI / Levi Strauss & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LGTY / Logility Supply Chain Solutions, Inc.
FXNC / First National Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
XPL / Solitario Resources Corp.
EPR.PRC / EPR Properties - Preferred Stock
RCMT / RCM Technologies, Inc.
PSN / Parsons Corporation
FRPH / FRP Holdings, Inc.
RCM / R1 RCM Inc.
EVI / EVI Industries, Inc.
APH / Amphenol Corporation
ICL / ICL Group Ltd
ACNT / Ascent Industries Co.
PFIE / Profire Energy, Inc.
HSY / The Hershey Company
HOOK / HOOKIPA Pharma Inc.
GSBD / Goldman Sachs BDC, Inc.
UI / Ubiquiti Inc.
HST / Host Hotels & Resorts, Inc.
DXYN / The Dixie Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
AVID / Avid Technology, Inc.
ACRE / Ares Commercial Real Estate Corporation
AROW / Arrow Financial Corporation
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REPL / Replimune Group, Inc.
MANH / Manhattan Associates, Inc.
OCUL / Ocular Therapeutix, Inc.
FFNW / First Financial Northwest, Inc.
REVG / REV Group, Inc.
WCN / Waste Connections, Inc.
ARC / ARC Document Solutions, Inc.
AGS / AGS LLC
SAH / Sonic Automotive, Inc.
HRB / H&R Block, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IOR / Income Opportunity Realty Investors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
RRC / Range Resources Corporation
DLX / Deluxe Corporation
DYAI / Dyadic International, Inc.
HTB / HomeTrust Bancshares, Inc.
ADC / Agree Realty Corporation
GRMN / Garmin Ltd.
VRA / Vera Bradley, Inc.
FAF / First American Financial Corporation
NWN / Northwest Natural Holding Company
ASTH / Astrana Health, Inc.
GOOD / Gladstone Commercial Corporation
SCWX / SecureWorks Corp.
RPT / Rithm Property Trust Inc.
ALE / ALLETE, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ASTE / Astec Industries, Inc.
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
PEBO / Peoples Bancorp Inc.
KIM / Kimco Realty Corporation
RBBN / Ribbon Communications Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IROQ / IF Bancorp, Inc.
IMO / Imperial Oil Limited
BFS / Saul Centers, Inc.
UIS / Unisys Corporation
CNSL / Consolidated Communications Holdings, Inc.
ECVT / Ecovyst Inc.
CVGI / Commercial Vehicle Group, Inc.
GO / Grocery Outlet Holding Corp.
GRC / The Gorman-Rupp Company
FCNCA / First Citizens BancShares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
LRMR / Larimar Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
IXC / iShares Trust - iShares Global Energy ETF
DDS / Dillard's, Inc.
MTG / MGIC Investment Corporation
REFR / Research Frontiers Incorporated
XTNT / Xtant Medical Holdings, Inc.
FTDR / Frontdoor, Inc.
NNI / Nelnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIZZ / National Beverage Corp.
CCBG / Capital City Bank Group, Inc.
RLI / RLI Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
MCY / Mercury General Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNA / CNA Financial Corporation
AYI / Acuity Inc.
BRSP / BrightSpire Capital, Inc.
LQDA / Liquidia Corporation
LTRX / Lantronix, Inc.
SONO / Sonos, Inc.
FELE / Franklin Electric Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
UTHR / United Therapeutics Corporation
MGIC / Magic Software Enterprises Ltd.
HMN / Horace Mann Educators Corporation
BZH / Beazer Homes USA, Inc.
STGW / Stagwell Inc.
EML / The Eastern Company
DIOD / Diodes Incorporated
EB / Eventbrite, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLRC / SLR Investment Corp.
VLGEA / Village Super Market, Inc.
PMT / PennyMac Mortgage Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCH / Arch Resources, Inc.
MORN / Morningstar, Inc.
BPOP / Popular, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NPKI / NPK International Inc.
YELP / Yelp Inc.
BOOM / DMC Global Inc.
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZEUS / Olympic Steel, Inc.
INSM / Insmed Incorporated
AIN / Albany International Corp.
CRUS / Cirrus Logic, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RJF / Raymond James Financial, Inc.
ALTR / Altair Engineering Inc.
LOB / Live Oak Bancshares, Inc.
BKTI / BK Technologies Corporation
ORRF / Orrstown Financial Services, Inc.
STBA / S&T Bancorp, Inc.
GWRS / Global Water Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CWK / Cushman & Wakefield plc
LH / Labcorp Holdings Inc.
WORX / SCWorx Corp.
EMR / Emerson Electric Co. Call
INTG / The InterGroup Corporation
PBI / Pitney Bowes Inc.
PED / PEDEVCO Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
DLPN / Dolphin Entertainment, Inc.
JAKK / JAKKS Pacific, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMTL / Comtech Telecommunications Corp.
ALIM / Alimera Sciences, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMCSA / Comcast Corporation
LBC / Luther Burbank Corporation
AVTR / Avantor, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
GLYC / GlycoMimetics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BTGOF / BT Group plc
ISEE / IVERIC bio Inc
MTNB / Matinas BioPharma Holdings, Inc.
KOP / Koppers Holdings Inc.
WT / WisdomTree, Inc.
PCG / PG&E Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
LHX / L3Harris Technologies, Inc.
ADT / ADT Inc.
AMBC / Ambac Financial Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
YUM / Yum! Brands, Inc.
LPX / Louisiana-Pacific Corporation
CCMP / CMC Materials Inc
GGG / Graco Inc.
TREE / LendingTree, Inc.
AMAT / Applied Materials, Inc.
GVA / Granite Construction Incorporated
HAYN / Haynes International, Inc.
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SKY / Champion Homes, Inc.
PAYC / Paycom Software, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BL / BlackLine, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SLAB / Silicon Laboratories Inc.
IRM / Iron Mountain Incorporated
MPAA / Motorcar Parts of America, Inc.
UNTY / Unity Bancorp, Inc.
FE / FirstEnergy Corp.
SSUP / Superior Industries International, Inc.
NHC / National HealthCare Corporation
FLS / Flowserve Corporation
KFY / Korn Ferry
VVV / Valvoline Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BXP / Boston Properties, Inc.
WBS / Webster Financial Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
RAVE / Rave Restaurant Group, Inc.
RBCAA / Republic Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ARMP / Armata Pharmaceuticals, Inc.
CDZI / Cadiz Inc.
CSTE / Caesarstone Ltd.
ARVN / Arvinas, Inc.
RGLD / Royal Gold, Inc.
FC / Franklin Covey Co.
IDV / iShares Trust - iShares International Select Dividend ETF
TDOC / Teladoc Health, Inc.
CTBI / Community Trust Bancorp, Inc.
TFX / Teleflex Incorporated
SAFT / Safety Insurance Group, Inc.
PLAB / Photronics, Inc.
VC / Visteon Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SENEA / Seneca Foods Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFBC / Preferred Bank
VAW / Vanguard World Fund - Vanguard Materials ETF
IDT / IDT Corporation
IMXI / International Money Express, Inc.
RPD / Rapid7, Inc.
TG / Tredegar Corporation
BFH / Bread Financial Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CBSH / Commerce Bancshares, Inc.
GTY / Getty Realty Corp.
SNBR / Sleep Number Corporation
EPM / Evolution Petroleum Corporation
DXPE / DXP Enterprises, Inc.
FONR / FONAR Corporation
LW / Lamb Weston Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEOS / Geospace Technologies Corporation
NRIM / Northrim BanCorp, Inc.
NEXT / NextDecade Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PCB / PCB Bancorp
HMST / HomeStreet, Inc.
CAMT / Camtek Ltd.
ALSN / Allison Transmission Holdings, Inc.
BOKF / BOK Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REET / iShares Trust - iShares Global REIT ETF
TDG / TransDigm Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCYO / Pure Cycle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATOM / Atomera Incorporated
MNOV / MediciNova, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
KMX / CarMax, Inc.
AYRO / StableX Technologies, Inc.
SXC / SunCoke Energy, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
ARTNA / Artesian Resources Corporation
AUBN / Auburn National Bancorporation, Inc.
GBX / The Greenbrier Companies, Inc.
SD / SandRidge Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
BGFV / Big 5 Sporting Goods Corporation
UEIC / Universal Electronics Inc.
CDNA / CareDx, Inc
SND / Smart Sand, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
FTS / Fortis Inc.
ITRI / Itron, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PFSI / PennyMac Financial Services, Inc.
BSRR / Sierra Bancorp
RRGB / Red Robin Gourmet Burgers, Inc.
UTL / Unitil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BANF / BancFirst Corporation
PODD / Insulet Corporation
BFB / Brown-Forman Corp. - Class B
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADUS / Addus HomeCare Corporation
OPK / OPKO Health, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
PLMR / Palomar Holdings, Inc.
CSV / Carriage Services, Inc.
BFIN / BankFinancial Corporation
WMK / Weis Markets, Inc.
FFIC / Flushing Financial Corporation
IART / Integra LifeSciences Holdings Corporation
FSFG / First Savings Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
EPSN / Epsilon Energy Ltd.
WLDN / Willdan Group, Inc.
GSIT / GSI Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
WWR / Westwater Resources, Inc.
ICLR / ICON Public Limited Company
NVEC / NVE Corporation
CXW / CoreCivic, Inc.
JYNT / The Joint Corp.
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
MHLD / Maiden Holdings, Ltd.
TMHC / Taylor Morrison Home Corporation
SEI / Solaris Energy Infrastructure, Inc.
MSBI / Midland States Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
UFCS / United Fire Group, Inc.
FPH / Five Point Holdings, LLC
LYTS / LSI Industries Inc.
CHDN / Churchill Downs Incorporated
ACLS / Axcelis Technologies, Inc.
PFC / Premier Financial Corp.
OPBK / OP Bancorp
ELMD / Electromed, Inc.
IEX / IDEX Corporation
BLMN / Bloomin' Brands, Inc.
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHE / Benchmark Electronics, Inc.
CPK / Chesapeake Utilities Corporation
OVBC / Ohio Valley Banc Corp.
SEM / Select Medical Holdings Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHN / First Horizon Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DSGX / The Descartes Systems Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACCO / ACCO Brands Corporation
XNCR / Xencor, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AGO / Assured Guaranty Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMAX / IMAX Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
GLW / Corning Incorporated
STAA / STAAR Surgical Company
HAFC / Hanmi Financial Corporation
MTD / Mettler-Toledo International Inc.
MBI / MBIA Inc.
VICR / Vicor Corporation
BOX / Box, Inc.
KMT / Kennametal Inc.
CTMX / CytomX Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OVLY / Oak Valley Bancorp
BSET / Bassett Furniture Industries, Incorporated
NAII / Natural Alternatives International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TDS / Telephone and Data Systems, Inc.
APYX / Apyx Medical Corporation
TH / Target Hospitality Corp.
FBNC / First Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LASR / nLIGHT, Inc.
TMP / Tompkins Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QNCX / Quince Therapeutics, Inc.
CRDA / Crawford & Co. - Class A
KREF / KKR Real Estate Finance Trust Inc.
WAT / Waters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CVBF / CVB Financial Corp.
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ALEX / Alexander & Baldwin, Inc.
PWOD / Penns Woods Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
LOGI / Logitech International S.A.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAC / Camden National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBSI / Barrett Business Services, Inc.
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
IGR / CBRE Global Real Estate Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LILAK / Liberty Latin America Ltd.
TRNS / Transcat, Inc.
DMAC / DiaMedica Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATEC / Alphatec Holdings, Inc.
IDCC / InterDigital, Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GBDC / Golub Capital BDC, Inc.
IDN / Intellicheck, Inc.
ASIX / AdvanSix Inc.
ARCB / ArcBest Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FFWM / First Foundation Inc.
WMC / Western Asset Mortgage Capital Corp
SEE / Sealed Air Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
CSBR / Champions Oncology, Inc.
UMBF / UMB Financial Corporation
OKE / ONEOK, Inc.
BOH / Bank of Hawaii Corporation
AYX / Alteryx, Inc.
LC / LendingClub Corporation
ST / Sensata Technologies Holding plc
LADR / Ladder Capital Corp
MTUS / Metallus Inc.
TRMK / Trustmark Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
CRAI / CRA International, Inc.
LUNA / Luna Innovations Incorporated
EBAY / eBay Inc.
GNK / Genco Shipping & Trading Limited
HIW / Highwoods Properties, Inc.
CYD / China Yuchai International Limited
GNW / Genworth Financial, Inc.
SLGL / Sol-Gel Technologies Ltd.
RRR / Red Rock Resorts, Inc.
GH / Guardant Health, Inc.
CATO / The Cato Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
ESTC / Elastic N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
MWA / Mueller Water Products, Inc.
LMNR / Limoneira Company
HEIA / Heico Corp. - Class A
CACC / Credit Acceptance Corporation
SFNC / Simmons First National Corporation
TEAM / Atlassian Corporation
TXMD / TherapeuticsMD, Inc.
ENR / Energizer Holdings, Inc.
NNN / NNN REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
SMBC / Southern Missouri Bancorp, Inc.
ASB / Associated Banc-Corp
CMI / Cummins Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ESCA / Escalade, Incorporated
SITE / SiteOne Landscape Supply, Inc.
AMSF / AMERISAFE, Inc.
PEG / Public Service Enterprise Group Incorporated
XRX / Xerox Holdings Corporation Call
MEI / Methode Electronics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AE / Adams Resources & Energy, Inc.
CAG / Conagra Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDYA / IDEAYA Biosciences, Inc.
MCS / The Marcus Corporation
ANF / Abercrombie & Fitch Co.
NDLS / Noodles & Company
ZS / Zscaler, Inc.
CHS / Chico's FAS, Inc.
MRCC / Monroe Capital Corporation
DLB / Dolby Laboratories, Inc.
ODP / The ODP Corporation
GEFB / Greif Inc - Class B
DMRC / Digimarc Corporation
RES / RPC, Inc.
DVA / DaVita Inc.
AXR / AMREP Corporation
RLJ / RLJ Lodging Trust
SBH / Sally Beauty Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MC / Moelis & Company
SNPS / Synopsys, Inc.
RFL / Rafael Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AMBA / Ambarella, Inc.
TCBI / Texas Capital Bancshares, Inc.
RDUS / Radius Recycling, Inc.
ASGN / ASGN Incorporated
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
HSKA / Heska Corp. (Restricted Voting)
WHF / WhiteHorse Finance, Inc.
MFIN / Medallion Financial Corp.
CODA / Coda Octopus Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BH / Biglari Holdings Inc.
META / Meta Platforms, Inc.
CDE / Coeur Mining, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JOUT / Johnson Outdoors Inc.
CBU / Community Financial System, Inc.
HOUS / Anywhere Real Estate Inc.
SGMA / SigmaTron International, Inc.
RNST / Renasant Corporation
INPX / Inpixon
TAST / Carrols Restaurant Group, Inc.
KOPN / Kopin Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
INMB / INmune Bio, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPWRQ / SunPower Corporation
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
EYEN / Eyenovia, Inc.
NVEE / NV5 Global, Inc.
PDFS / PDF Solutions, Inc.
OBE / Obsidian Energy Ltd.
GPMT / Granite Point Mortgage Trust Inc.
PSTL / Postal Realty Trust, Inc.
GBLI / Global Indemnity Group, LLC
PHX / PHX Minerals Inc.
OPTN / OptiNose, Inc.
BNGO / Bionano Genomics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CASSQ / Casa Systems, Inc.
CGRN / Capstone Green Energy Corp.
TTNP / Titan Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
COLM / Columbia Sportswear Company
SYNH / Syneos Health Inc - Class A
BSGM / BioSig Technologies, Inc.
VHC / VirnetX Holding Corporation
APDN / Applied DNA Sciences, Inc.
GHM / Graham Corporation
RVSB / Riverview Bancorp, Inc.
FRAF / Franklin Financial Services Corporation
NMIH / NMI Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EVER / EverQuote, Inc.
HTGC / Hercules Capital, Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
AR / Antero Resources Corporation
UGI / UGI Corporation
AIRT / Air T, Inc.
FND / Floor & Decor Holdings, Inc.
KRNY / Kearny Financial Corp.
SMTC / Semtech Corporation
PAHC / Phibro Animal Health Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
CHEF / The Chefs' Warehouse, Inc.
ATLC / Atlanticus Holdings Corporation
IEV / iShares Trust - iShares Europe ETF
RM / Regional Management Corp.
BCEL / Atreca, Inc.
NTGR / NETGEAR, Inc.
MAN / ManpowerGroup Inc.
EQC / Equity Commonwealth
CREE / Cree, Inc.
FBC / Flagstar Bancorp, Inc.
AMRS / Amyris Inc
IBP / Installed Building Products, Inc.
KALU / Kaiser Aluminum Corporation
MKC / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
GRBK / Green Brick Partners, Inc.
REZI / Resideo Technologies, Inc.
ANAB / AnaptysBio, Inc.
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
SHOO / Steven Madden, Ltd.
K / Kellanova
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
WVE / Wave Life Sciences Ltd.
COMM / CommScope Holding Company, Inc. Put
IBKR / Interactive Brokers Group, Inc.
KRC / Kilroy Realty Corporation
SKX / Skechers U.S.A., Inc.
ALRM / Alarm.com Holdings, Inc.
TWI / Titan International, Inc.
CLDX / Celldex Therapeutics, Inc.
MSEX / Middlesex Water Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TARA / Protara Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
ENZB / Enzo Biochem, Inc.
ZYXI / Zynex, Inc.
NYMT / New York Mortgage Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CATY / Cathay General Bancorp
NKSH / National Bankshares, Inc.
RBA / RB Global, Inc.
PFS / Provident Financial Services, Inc.
TBNK / Territorial Bancorp Inc.
RSG / Republic Services, Inc.
CIVB / Civista Bancshares, Inc.
FLIC / The First of Long Island Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
INDY / iShares Trust - iShares India 50 ETF
KWR / Quaker Chemical Corporation
RC / Ready Capital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MOFG / MidWestOne Financial Group, Inc.
SRTS / Sensus Healthcare, Inc.
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPHC / Canterbury Park Holding Corporation
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
DOV / Dover Corporation
HURC / Hurco Companies, Inc.
DHT / DHT Holdings, Inc.
ICCH / ICC Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRS / Northern Trust Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DLHC / DLH Holdings Corp.
BWEN / Broadwind, Inc.
CTLP / Cantaloupe, Inc.
QNST / QuinStreet, Inc.
LOAN / Manhattan Bridge Capital, Inc.
STKL / SunOpta Inc.
HELE / Helen of Troy Limited
OPOF / Old Point Financial Corporation
TOWN / TowneBank
CZNC / Citizens & Northern Corporation
WLY / John Wiley & Sons, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETD / Ethan Allen Interiors Inc.
SAMG / Silvercrest Asset Management Group Inc.
INVA / Innoviva, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UCTT / Ultra Clean Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RENB / Lunai Bioworks Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
BCOV / Brightcove Inc.
SM / SM Energy Company
CNI / Canadian National Railway Company
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMMR / Immersion Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SEB / Seaboard Corporation
NWFL / Norwood Financial Corp.
TPC / Tutor Perini Corporation
BWFG / Bankwell Financial Group, Inc.
BUSE / First Busey Corporation
AIFU / AIFU Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLW / Clearwater Paper Corporation
QLYS / Qualys, Inc.
FBMS / The First Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
JKHY / Jack Henry & Associates, Inc.
HBCP / Home Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWCO / Consolidated Water Co. Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
ANIK / Anika Therapeutics, Inc.
WSBF / Waterstone Financial, Inc.
PAMT / Pamt Corp.
CPF / Central Pacific Financial Corp.
RFIL / RF Industries, Ltd.
AXGN / Axogen, Inc.
EGP / EastGroup Properties, Inc.
NBTB / NBT Bancorp Inc.
PKOH / Park-Ohio Holdings Corp.
MNRO / Monro, Inc.
JHG / Janus Henderson Group plc
FSS / Federal Signal Corporation
VREX / Varex Imaging Corporation
AMTB / Amerant Bancorp Inc.
SCS / Steelcase Inc.
CASY / Casey's General Stores, Inc.
FUSB / First US Bancshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ROL / Rollins, Inc.
REX / REX American Resources Corporation
AXTA / Axalta Coating Systems Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
CMCO / Columbus McKinnon Corporation
WNC / Wabash National Corporation
GPRK / GeoPark Limited
IPAR / Interparfums, Inc.
OLP / One Liberty Properties, Inc.
CVV / CVD Equipment Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESE / ESCO Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMDX / TransMedics Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
UNB / Union Bankshares, Inc.
LAKE / Lakeland Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
BXC / BlueLinx Holdings Inc.
EQ / Equillium, Inc.
ACRS / Aclaris Therapeutics, Inc.
ATLO / Ames National Corporation
CEF / Sprott Physical Gold and Silver Trust
LKFN / Lakeland Financial Corporation
AVNW / Aviat Networks, Inc.
SCI / Service Corporation International
OSS / One Stop Systems, Inc.
AGI / Alamos Gold Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RY / Royal Bank of Canada
EVBN / Evans Bancorp, Inc.
CUBE / CubeSmart
NPO / Enpro Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
HSII / Heidrick & Struggles International, Inc.
AWRE / Aware, Inc.
SPOK / Spok Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGPI / MGP Ingredients, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
CWT / California Water Service Group
BBCP / Concrete Pumping Holdings, Inc.
CMT / Core Molding Technologies, Inc.
GROW / U.S. Global Investors, Inc.
BWA / BorgWarner Inc.
EXTR / Extreme Networks, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MBIN / Merchants Bancorp
CULP / Culp, Inc.
FMNB / Farmers National Banc Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FOR / Forestar Group Inc.
SKT / Tanger Inc.
SLP / Simulations Plus, Inc.
DBRG / DigitalBridge Group, Inc.
ESP / Espey Mfg. & Electronics Corp.
TNC / Tennant Company
AFG / American Financial Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCI / Donaldson Company, Inc.
RVLV / Revolve Group, Inc.
HCKT / The Hackett Group, Inc.
GPK / Graphic Packaging Holding Company
SXT / Sensient Technologies Corporation
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
MHH / Mastech Digital, Inc.
OPRX / OptimizeRx Corporation
NGS / Natural Gas Services Group, Inc.
EPR / EPR Properties
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
AP / Ampco-Pittsburgh Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYTK / Cytokinetics, Incorporated
FIBK / First Interstate BancSystem, Inc.
TSEM / Tower Semiconductor Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IRT / Independence Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTLF / Heartland Financial USA, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TITN / Titan Machinery Inc.
UMH / UMH Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NWPX / NWPX Infrastructure, Inc.
HES / Hess Corporation
BELFB / Bel Fuse Inc.
KO / The Coca-Cola Company
PNNT / PennantPark Investment Corporation
ATO / Atmos Energy Corporation
BELFA / Bel Fuse Inc.
OOMA / Ooma, Inc.
FLL / Full House Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
MBCN / Middlefield Banc Corp.
USM / United States Cellular Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
ALL / The Allstate Corporation
GCI / Gannett Co., Inc.
GEF / Greif, Inc.
MLI / Mueller Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FRST / Primis Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
NTCT / NetScout Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTNX / Nutanix, Inc.
DCO / Ducommun Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
PDEX / Pro-Dex, Inc.
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
ECPG / Encore Capital Group, Inc.
AMCR / Amcor plc
FDP / Fresh Del Monte Produce Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIB / CGI Inc.
LTHM / Livent Corporation
OMC / Omnicom Group Inc.
XELA / Exela Technologies, Inc.
GNSS / Genasys Inc.
UBX / Unity Biotechnology, Inc.
CPE / Callon Petroleum Company
CLB / Core Laboratories Inc.
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
LII / Lennox International Inc.
SRC / Spirit Realty Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
FSLY / Fastly, Inc.
FCEL / FuelCell Energy, Inc.
QGEN / Qiagen N.V.
SPTN / SpartanNash Company
SCOR / comScore, Inc.
RGS / Regis Corporation
PBA / Pembina Pipeline Corporation
PHUN / Phunware, Inc.
ICD / Independence Contract Drilling, Inc.
TCON / TRACON Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BPTH / Bio-Path Holdings, Inc.
ACER / Acer Therapeutics Inc
KOD / Kodiak Sciences Inc.
FL / Foot Locker, Inc.
LAZ / Lazard, Inc.
HSDT / Helius Medical Technologies, Inc.
FWONK / Formula One Group
CTG / Computer Task Group, Inc.
THG / The Hanover Insurance Group, Inc.
PG / The Procter & Gamble Company
NURO / NeuroMetrix, Inc.
RAD / Rite Aid Corp.
BKNG / Booking Holdings Inc.
PETS / PetMed Express, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
PTN / Palatin Technologies, Inc.
OTRK / Ontrak, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
VSH / Vishay Intertechnology, Inc.
ONCT / Oncternal Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
ASMB / Assembly Biosciences, Inc.
ONTX / Onconova Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
BLPH / Bellerophon Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
FIXX / Homology Medicines, Inc.
IVR / Invesco Mortgage Capital Inc.
LPTX / Leap Therapeutics, Inc.
CWBR / CohBar, Inc.
FBIO / Fortress Biotech, Inc.
WTER / The Alkaline Water Company Inc.
OSMT / Osmotica Pharmaceuticals Plc
FTCH / Farfetch Limited
SEEL / Seelos Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
ONVO / Organovo Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
FWBI / First Wave BioPharma, Inc.
SFE / Safeguard Scientifics, Inc.
TLRY / Tilray Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNED / Barnes & Noble Education, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PFE / Pfizer Inc.
DTIL / Precision BioSciences, Inc.
OII / Oceaneering International, Inc.
TIOG / Tingo Group, Inc.
ABUS / Arbutus Biopharma Corporation
NSTGQ / NS Wind Down Co., Inc.
REAL / The RealReal, Inc.
TGTX / TG Therapeutics, Inc.
ORC / Orchid Island Capital, Inc.
VYX / NCR Voyix Corporation Put
APTV / Aptiv PLC
YTEN / Yield10 Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ARR / ARMOUR Residential REIT, Inc.
RADCQ / Rite Aid Corporation
VAPO / Vapotherm, Inc.
GVP / GSE Systems, Inc.
EMKR / Emcore Corporation
AEMD / Aethlon Medical, Inc.
SRT / Startek, Inc.
RCKY / Rocky Brands, Inc.
PFSW / PFSWEB Inc
SAFE / Safehold Inc.
BYFC / Broadway Financial Corporation
DLR / Digital Realty Trust, Inc.
COTY / Coty Inc.
CHGG / Chegg, Inc.
ENSV / Enservco Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
SCTL / Societal CDMO, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MIND / MIND Technology, Inc.
CURO / CURO Group Holdings Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NM / Navios Maritime Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
AQST / Aquestive Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CVEO / Civeo Corporation
NHWK / NightHawk Biosciences, Inc.
CORE / Core-Mark Hldg Co Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
GEL / Genesis Energy, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
MRIN / Marin Software Incorporated
WING / Wingstop Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
RDC / Rowan Companies plc
ZM / Zoom Communications Inc.
OMCL / Omnicell, Inc.
XFOR / X4 Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
CTXS / Citrix Systems, Inc.
CTHR / Charles & Colvard, Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TWOU / 2U, Inc.
PAR / PAR Technology Corporation
CARS / Cars.com Inc.
HCSG / Healthcare Services Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
HMHC / Houghton Mifflin Harcourt Co
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
FLO / Flowers Foods, Inc.
CARA / Cara Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBNY / Signature Bank
SNA / Snap-on Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
ROG / Rogers Corporation
ECL / Ecolab Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LEU / Centrus Energy Corp.
CDR / Cedar Realty Trust Inc
GM / General Motors Company
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
NLSN / Nielsen Holdings plc
AMD / Advanced Micro Devices, Inc. Put
RITM / Rithm Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
ARMK / Aramark
TBI / TrueBlue, Inc.
MLP / Maui Land & Pineapple Company, Inc.
FTEK / Fuel Tech, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
INVH / Invitation Homes Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UUUU / Energy Fuels Inc.
BCO / The Brink's Company
LPG / Dorian LPG Ltd.
RUN / Sunrun Inc.
AEM / Agnico Eagle Mines Limited
FHI / Federated Hermes, Inc.
VGR / Vector Group Ltd.
CBAY / CymaBay Therapeutics, Inc.
SSKN / STRATA Skin Sciences, Inc.
HD / The Home Depot, Inc.
ONTO / Onto Innovation Inc.
JAN / JanOne Inc.
TRHC / Tabula Rasa HealthCare Inc
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
HTLD / Heartland Express, Inc.
BBBY / Bed Bath & Beyond, Inc.
SUN / Sunoco LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
UHT / Universal Health Realty Income Trust
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
VERO / Venus Concept Inc.
ESGR / Enstar Group Limited
NXTC / NextCure, Inc.
CAPR / Capricor Therapeutics, Inc.
KODK / Eastman Kodak Company
VNDA / Vanda Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
AYTU / Aytu BioPharma, Inc.
JRSH / Jerash Holdings (US), Inc.
MCB / Metropolitan Bank Holding Corp.
SRDX / Surmodics, Inc.
PEN / Penumbra, Inc.
GOOS / Canada Goose Holdings Inc.
SPLK / Splunk Inc.
SAVEQ / Spirit Airlines, Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc. Put
ISRG / Intuitive Surgical, Inc.
TCMD / Tactile Systems Technology, Inc.
BE / Bloom Energy Corporation
CRS / Carpenter Technology Corporation
NTRA / Natera, Inc.
MBUU / Malibu Boats, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGMA / Federal Agricultural Mortgage Corp. - Class A
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
MRNA / Moderna, Inc.
FARO / FARO Technologies, Inc.
QUAD / Quad/Graphics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
NKTR / Nektar Therapeutics
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
HOPE / Hope Bancorp, Inc.
EPRT / Essential Properties Realty Trust, 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
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
QLGN / Qualigen Therapeutics, Inc.
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHCT / Community Healthcare Trust Incorporated
HWKN / Hawkins, Inc.
HNI / HNI Corporation
DGII / Digi International Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
USNA / USANA Health Sciences, Inc.
OC / Owens Corning
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
ITT / ITT Inc.
PIPR / Piper Sandler Companies
DY / Dycom Industries, Inc.
AADI / Aadi Bioscience, Inc.
ASUR / Asure Software, Inc.
MNTX / Manitex International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
ACTG / Acacia Research Corporation
ACA / Arcosa, Inc.
RILY / B. Riley Financial, Inc.
CLDT / Chatham Lodging Trust
IRWD / Ironwood Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
TRUP / Trupanion, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ODC / Oil-Dri Corporation of America
WASH / Washington Trust Bancorp, Inc.
QTRX / Quanterix Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FVCB / FVCBankcorp, Inc.
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TK / Teekay Corporation Ltd.
SLNO / Soleno Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BKH / Black Hills Corporation
UPS / United Parcel Service, Inc.
GSL / Global Ship Lease, Inc.
EXP / Eagle Materials Inc.
COKE / Coca-Cola Consolidated, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
FSBW / FS Bancorp, Inc.
KMPR / Kemper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
SCCO / Southern Copper Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CE / Celanese Corporation
TRN / Trinity Industries, Inc.
SRE / Sempra
FMC / FMC Corporation
ABR / Arbor Realty Trust, Inc.
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
FGEN / FibroGen, Inc.
CLNE / Clean Energy Fuels Corp.
CUTRQ / Cutera, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
BMRA / Biomerica, Inc.
BSX / Boston Scientific Corporation
HEPA / Hepion Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
UAA / Under Armour, Inc.
SMBK / SmartFinancial, Inc.
VERB / Verb Technology Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CRNX / Crinetics Pharmaceuticals, Inc.
BYON / Beyond, Inc.
BRX / Brixmor Property Group Inc.
AY / Atlantica Sustainable Infrastructure plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LLFLQ / LL Flooring Holdings, Inc.
TWTR / Twitter Inc
UPLD / Upland Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GAIA / Gaia, Inc.
SSYS / Stratasys Ltd.
ENTG / Entegris, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
VTNRQ / Vertex Energy, Inc.
CEI / Camber Energy, Inc.
STNG / Scorpio Tankers Inc.
KIDS / OrthoPediatrics Corp.
CMRE / Costamare Inc.
TPHS / Trinity Place Holdings Inc.
CPRT / Copart, Inc.
KEQU / Kewaunee Scientific Corporation
SOHO / Sotherly Hotels Inc.
EXAS / Exact Sciences Corporation
DAN / Dana Incorporated
ULTA / Ulta Beauty, Inc.
AAME / Atlantic American Corporation
DEA / Easterly Government Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KFFB / Kentucky First Federal Bancorp
TUP / Tupperware Brands Corporation
LKQ / LKQ Corporation
XOMA / XOMA Royalty Corporation
EBS / Emergent BioSolutions Inc.
BMY / Bristol-Myers Squibb Company
KBH / KB Home
MTEM / Molecular Templates, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
CIA / Citizens, Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
ANGI / Angi Inc.
LCUT / Lifetime Brands, Inc.
IR / Ingersoll Rand Inc.
95A / Altisource Portfolio Solutions S.A.
CL / Colgate-Palmolive Company
JAGX / Jaguar Health, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
ALLE / Allegion plc
APEI / American Public Education, Inc.
RBB / RBB Bancorp
GSM / Ferroglobe PLC
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
TILE / Interface, Inc.
MPW / Medical Properties Trust, Inc.
WD / Walker & Dunlop, Inc.
SELF / Global Self Storage, Inc.
FIVN / Five9, Inc.
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUSK / Mammoth Energy Services, Inc.
MFIC / MidCap Financial Investment Corporation
CIO / City Office REIT, Inc.
PULM / Pulmatrix, Inc.
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
GTIM / Good Times Restaurants Inc.
IBOC / International Bancshares Corporation
PMTS / CPI Card Group Inc.
GD / General Dynamics Corporation
IGT / International Game Technology PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
CERS / Cerus Corporation
0I14 / Cognex Corporation
AGR / Avangrid, Inc.
GOLF / Acushnet Holdings Corp.
DNOW / DNOW Inc.
AGX / Argan, Inc.
DBX / Dropbox, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
CHH / Choice Hotels International, Inc.
SGRY / Surgery Partners, Inc.
CUE / Cue Biopharma, Inc.
GRTSQ / Gritstone bio, Inc.
NMFC / New Mountain Finance Corporation
V / Visa Inc.
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
OSG / Overseas Shipholding Group, Inc.
PRIM / Primoris Services Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AA / Alcoa Corporation
CCB / Coastal Financial Corporation
BRY / Berry Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
WAFD / WaFd, Inc
WAB / Westinghouse Air Brake Technologies Corporation
WOW / WideOpenWest, Inc.
HTH / Hilltop Holdings Inc.
WKC / World Kinect Corporation
GERN / Geron Corporation
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
VTOL / Bristow Group Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
BCML / BayCom Corp
WIRE / Encore Wire Corporation
EQIX / Equinix, Inc.
INCY / Incyte Corporation
HONE / HarborOne Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
BSIG / BrightSphere Investment Group Inc.
ALTO / Alto Ingredients, Inc.
ITIC / Investors Title Company
SON / Sonoco Products Company
INTU / Intuit Inc.
SIGA / SIGA Technologies, Inc.
MYGN / Myriad Genetics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
T / AT&T Inc.
T / AT&T Inc. Put
PLYA / Playa Hotels & Resorts N.V.
OMF / OneMain Holdings, Inc.
CSIQ / Canadian Solar Inc.
BRK.A / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
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.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
BA / The Boeing Company
KPTI / Karyopharm Therapeutics Inc.
STAG / STAG Industrial, Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation Call
AL / Air Lease Corporation
VRDN / Viridian Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
LEG / Leggett & Platt, Incorporated
PFGC / Performance Food Group Company
JACK / Jack in the Box Inc.
AKBA / Akebia Therapeutics, Inc.
ALOT / AstroNova, Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
SPNS / Sapiens International Corporation N.V.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
AMTX / Aemetis, Inc.
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.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
RIOT / Riot Platforms, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
VISL / Vislink Technologies, Inc.
ARDX / Ardelyx, Inc.
NGVT / Ingevity Corporation
SIEB / Siebert Financial Corp.