Market Value379,985,957,000
Total Holdings2101
File Date2016-05-13
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)
KSS / Kohl's Corporation
WDAY / Workday, Inc.
ALOT / AstroNova, Inc.
WOR / Worthington Enterprises, Inc.
AAOI / Applied Optoelectronics, Inc.
LSI / Life Storage Inc - Registered Shares
ROG / Rogers Corporation
IRBT / iRobot Corporation
EVER / EverQuote, Inc.
ALPN / Alpine Immune Sciences, Inc.
WIRE / Encore Wire Corporation
AAPL / Apple Inc.
FOX / Fox Corporation
ARAY / Accuray Incorporated
FITB / Fifth Third Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
STI / Solidion Technology, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
/ Fusion Networks Holdings, Inc.
ERF / Enerplus Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
STRL / Sterling Infrastructure, Inc.
SCVL / Shoe Carnival, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUMO / Lumos Pharma, Inc.
MFIN / Medallion Financial Corp.
FSTR / L.B. Foster Company
META / Meta Platforms, Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
FNWB / First Northwest Bancorp
SSSS / SuRo Capital Corp.
XEL / Xcel Energy Inc.
PSIX / Power Solutions International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
US30068N1054 / Exantas Capital Corp.
EVV / Eaton Vance Limited Duration Income Fund
CWEI / Williams (CLAYTON) Energy, Inc.
45784PAD3 / Insulet Corp. Bond
COBZ / CoBiz Financial, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LOCK / LifeLock, Inc.
GI / EndoChoice Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
CRTN / Cartesian, Inc.
464592104 / Isle of Capris Casinos, Inc.
US00770F1049 / Aegion Corp
PMTS / CPI Card Group Inc.
CAFD / 8point3 Energy Partners LP
US7625941098 / Rice Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
US3120591082 / Fauquier Bankshares, Inc.
NAVG / Navigators Group, Inc. (The)
US292554AF97 / Encore Capital Group, Inc. Bond
NTRI / NutriSystem, Inc.
LHO / LaSalle Hotel Properties
CVLY / Codorus Valley Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SRAQU / Silver Run Acquisition Corporation
RPXC / RPX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
00971TAG6 / Akamai Technologies, Inc. Bond
TRI / Thomson Reuters Corporation
48666KAS8 / KB Home Bond
UFAB / Unique Fabricating Inc
FET / Forum Energy Technologies, Inc.
WAGE / WageWorks Inc.
BNFT / Benefitfocus Inc
TWIN / Twin Disc, Incorporated
TRCO / Tribune Media Company
CBLAQ / CBL& Associates Properties, Inc.
CEVA / CEVA, Inc.
SPOK / Spok Holdings, Inc.
STS / Supreme Industries, Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
MNTX / Manitex International, Inc.
JAX / J. Alexanders Holdings Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
82568PAB2 / Shutterfly, Inc. Bond
AEPI / AEP Industries, Inc.
PF / Pinnacle Foods, Inc.
RSE / Rouse Properties, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
APOL / Apollo Education Group, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
58471AAB1 / Medidata Solutions, Inc. Bond
15670RAC1 / Cepheid Bond
EGRX / Eagle Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US16941M1099 / China Mobile Ltd.
MPSX / Multi Packaging Solutions International Limited
NVET / Nexvet Biopharma plc
DAIO / Data I/O Corporation
136635AE9 / Canadian Solar Inc. Bond
FGEN / FibroGen, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
PMC / PIMCO Municipal Credit Income Fund
OPB / Opus Bank
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
OA / Orbital ATK, Inc.
ZIXI / Zix Corp.
MDCO / Medicines Company
MDVN / Medivation, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TLN / Talen Energy Corporation
GSS / Golden Star Resources Ltd.
CNBKA / Century Bancorp, Inc. - Class A
US37940G1094 / GlobalSCAPE, Inc.
WBC / Wabco Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNHC / FedNat Holding Co
651824104 / Newport Corporation
US0909311062 / BioSpecifics Technologies Corp.
HIFR / InfraREIT, Inc.
AIRM / Air Methods Corp.
Y8213L102 / SunEdison Semiconductor Limited
RKUS / Ruckus Wireless, Inc.
TESO / Tesco Corp. (USA)
MBCN / Middlefield Banc Corp.
PFX / The Nassau Companies of New York - Preferred Security
VNCE / Vince Holding Corp.
BAA / Banro Corp.
SIRO / Sirona Dental Systems, Inc.
YDKN / Yadkin Financial Corporation
ABCO / Advisory Board Co. (The)
CTRL / Control4 Corp
US16944W1045 / China Distance Education Holdings Ltd.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
SASOF / Sasol Limited
US85207U1051 / Sprint Corporation
US26885G1094 / Era Group Inc.
IBTX / Independent Bank Group, Inc.
TIVO / TiVo Inc.
ESSA / ESSA Bancorp, Inc.
/ CELADON GROUP INC
CIR / Circor International Inc
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
US867652AJ85 / SunPower Corp. Bond
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
NWBO / Northwest Biotherapeutics, Inc.
CRAY / Cray, Inc.
IMPR / Imprivata Inc.
CSQ / Calamos Strategic Total Return Fund
KTWO / K2 Capital Acquisition Corporation
US7170711045 / Pfenex Inc.
QUOT / Quotient Technology Inc
SSYS / Stratasys Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
APH / Amphenol Corporation
TEN / Tsakos Energy Navigation Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADI / Analog Devices, Inc.
EVBN / Evans Bancorp, Inc.
DBI / Designer Brands Inc.
CPA / Copa Holdings, S.A.
BDN / Brandywine Realty Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
GUAA / Guaranty Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
US0549371070 / BB&T Corp.
AINV / Apollo Investment Corporation
NWFL / Norwood Financial Corp.
PKOH / Park-Ohio Holdings Corp.
WRLD / World Acceptance Corporation
US61179L1008 / Mindray Medical International Limited
EXAC / Exactech, Inc.
RAIL / FreightCar America, Inc.
OFED / Oconee Federal Financial Corp.
HTWR / Heartware International Inc.
DTLK / Datalink Corp.
BGC / BGC Group, Inc.
EVGN / Evogene Ltd.
VNOM / Viper Energy, Inc.
SP / SP Plus Corporation
PTR / PetroChina Co. Ltd. - ADR
HUBG / Hub Group, Inc.
TRUP / Trupanion, Inc.
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
MBRG / Middleburg Financial Corp.
FRST / Primis Financial Corp.
ZG / Zillow Group, Inc.
MEOH / Methanex Corporation
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
WBBW / Westbury Bancorp, Inc.
FIVE / Five Below, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEB / CEB Inc.
SRCL / Stericycle, Inc.
INSY / Insys Therapeutics Inc.
CHY / Calamos Convertible and High Income Fund
MS / Morgan Stanley
TRGP / Targa Resources Corp.
SIMA / SIM Acquisition Corp. I
FMFP / First Community Financial Corporation
OTIC / Otonomy Inc
DOX / Amdocs Limited
GSM / Ferroglobe PLC
MTDR / Matador Resources Company
FRED / Fred's, Inc.
VRSK / Verisk Analytics, Inc.
AVG / AVG Technologies N.V.
PWR / Quanta Services, Inc.
RLYP / Relypsa, Inc.
AER / AerCap Holdings N.V.
MTD / Mettler-Toledo International Inc.
MTGE / American Capital Mortgage Investment Corp.
TRIP / Tripadvisor, Inc.
SNC / State National Companies, Inc.
BEAV / B/E Aerospace, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
SGMO / Sangamo Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
GFF / Griffon Corporation
CVI / CVR Energy, Inc.
/ Voya Prime Rate Trust
CTMX / CytomX Therapeutics, Inc.
SNPS / Synopsys, Inc.
WWW / Wolverine World Wide, Inc.
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
AGRO / Adecoagro S.A.
KMPH / Zevra Therapeutics Inc
ENDP / Endo International plc
TGH / Textainer Group Holdings Limited
TREC / Trecora Resources
CYH / Community Health Systems, Inc.
USM / United States Cellular Corporation
MSI / Motorola Solutions, Inc.
US90184LAD47 / Twitter, Inc. Bond
TRIV / TriVascular Technologies, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EVDY / Everyday Health, Inc.
CIEIQ / Cobalt Intl Energy Inc
MWW / Monster Worldwide, Inc.
AVX / Avax One Technology Ltd.
/ Briggs & Stratton Corp.
HELE / Helen of Troy Limited
MKC / McCormick & Company, Incorporated
POLY / Plantronics, Inc.
ELLI / Ellie Mae, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
MCHP / Microchip Technology Incorporated
RDWR / Radware Ltd.
HMN / Horace Mann Educators Corporation
/ Total S.A.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
ZIOP / Alaunos Therapeutics Inc
APEI / American Public Education, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
KMT / Kennametal Inc.
TRN / Trinity Industries, Inc.
JRVR / James River Group Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TECD / Tech Data Corp.
ALK / Alaska Air Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
/ VALARIS PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
TTOO / T2 Biosystems, Inc.
MLNX / Mellanox Technologies, Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
BDSI / Biodelivery Sciences International
HAWK / HawkEye 360, Inc.
VMC / Vulcan Materials Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
COWN / Cowen Inc - Class A
DRNA / Dicerna Pharmaceuticals Inc
US235851AF96 / Danaher Corp. Bond
GTN / Gray Media, Inc.
JNS / Janus Capital Group, Inc.
163893209 / Chemtura Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CHUY / Chuy's Holdings, Inc.
PSEC / Prospect Capital Corporation
XXIA / Ixia
RAI / Reynolds American, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
TGNA / TEGNA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FCE.A / Forest City Realty Trust, Inc.
VMW / Vmware Inc. - Class A
RDC / Rowan Companies plc
DRE / Duke Realty Corporation - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GLRE / Greenlight Capital Re, Ltd.
RGLS / Regulus Therapeutics Inc.
ONCE / Spark Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
RMTI / Rockwell Medical, Inc.
AEE / Ameren Corporation
SFL / SFL Corporation Ltd.
US12654A1016 / CNX Midstream Partners LP
MRD / Memorial Resource Development Corp.
US62857M1053 / MyoKardia, Inc.
BSFT / BroadSoft, Inc.
BWFG / Bankwell Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
JQC / Nuveen Credit Strategies Income Fund
SPDC / Speed Commerce, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
WFM / Whole Foods Market, Inc.
METR / Metro Bancorp, Inc
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
UBCP / United Bancorp, Inc.
JAH / Jarden Corporation
TSRO / TESARO, Inc.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
VNO / Vornado Realty Trust
NSAM / NorthStar Asset Management Group, Inc.
MERC / Mercer International Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
KLXI / KLX Inc.
ENSV / Enservco Corporation
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
CRC / California Resources Corporation
FMI / Foundation Medicine, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRE / Veris Residential, Inc.
PSB / PS Business Parks, Inc.
CDK / CDK Global Inc
DYN / Dyne Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
032420101 / Anacor Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MPAA / Motorcar Parts of America, Inc.
OFIX / Orthofix Medical Inc.
MTOR / Meritor Inc
WERN / Werner Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
KATE / Kate Spade & Company
MBLY / Mobileye Global Inc.
DGX / Quest Diagnostics Incorporated
BMG253431073 / Cosan Ltd.
/ Sina Corp.
ESV / Ensco plc
SNX / TD SYNNEX Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
TNP / Tsakos Energy Navigation Limited
ARNA / Arena Pharmaceuticals Inc
ABMD / Abiomed Inc.
US9021041085 / II-VI, Inc.
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
STNG / Scorpio Tankers Inc.
SC / Santander Consumer USA Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
FBIZ / First Business Financial Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
SUM / Summit Materials, Inc.
FCN / FTI Consulting, Inc.
NBRV / Nabriva Therapeutics Plc
ENIA / Enel Americas SA - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CWEN / Clearway Energy, Inc.
FSM / Fortuna Mining Corp.
IMKTA / Ingles Markets, Incorporated
FBNC / First Bancorp
PDCO / Patterson Companies, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
THRM / Gentherm Incorporated
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
CLRO / ClearOne, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATTO / Atento S.A.
VSTO / Vista Outdoor Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
OWE / Obsidian Energy Ltd.
CSLT / Castlight Health Inc - Class B
DTSI / DTS, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
783764AS2 / CalAtlantic Group, Inc. Bond
ENOC / EnerNOC, Inc.
GAS / AGL Resources Inc.
BMS / Bemis Co., Inc.
PLPM / Planet Payment, Inc.
CST / CST Brands, Inc.
ATNI / ATN International, Inc.
14754D100 / Cash America International, Inc.
MHLD / Maiden Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AYR / Aircastle Ltd.
EAGLW / Double Eagle Acquisition Corp.
/ VALARIS PLC
AVP / Avon Products, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMX / Rubicon Minerals Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYMT / New York Mortgage Trust, Inc.
NVEC / NVE Corporation
EHTH / eHealth, Inc.
BNK / C1 Financial, Inc.
SOCB / Southcoast Financial Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ACAT / Acasia Technology, Inc.
983793AA8 / XPO Logistics, Inc. Bond
465685105 / ITC Holdings Corp.
BKMU / Bank Mutual Corp.
86074QAL6 / Stillwater Mining Company Bond
QLGC / QLogic Corp.
FFNW / First Financial Northwest, Inc.
HNNA / Hennessy Advisors, Inc.
FDC / First Data Corporation
FARM / Farmer Bros. Co.
US16706W1027 / Chiasma Inc
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
OMAM / OM Asset Management Plc
OCLR / Oclaro, Inc
ELNK / EarthLink Holdings Corp.
MRKT / Markit Ltd.
PDFS / PDF Solutions, Inc.
III / Information Services Group, Inc.
BECN / Beacon Roofing Supply, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
NATL / NCR Atleos Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
DGI / DigitalGlobe, Inc.
FLXS / Flexsteel Industries, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
29444UAH9 / Equinix, Inc. Bond
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
758075AB1 / Redwood Tr Inc Bond
CAA / CalAtlantic Group, Inc.
US2836778546 / El Paso Electric Co.
SIF / SIFCO Industries, Inc.
US0906721065 / BioTelemetry, Inc.
FLTX / FleetMatics Group Ltd.
TSRA / Tessera Technologies, Inc.
AKRX / Akorn, Inc.
CLW / Clearwater Paper Corporation
US33812L1026 / Fitbit Inc.
CARO / Carolina Financial Corp
64126X201 / NeuStar, Inc.
JRJR / JRjr33, Inc.
TAHO / Tahoe Resources Inc.
LCUT / Lifetime Brands, Inc.
PSTB / Park Sterling Corp.
SWAY / Starwood Waypoint Residential Trust
CPLA / Capella Education Co.
PPP / Primero Mining Corp.
81762PAB8 / ServiceNow, Inc. Bond
MELR / Melrose Bancorp, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
867652AG4 / SunPower Corp. Bond
UCFC / United Community Financial Corp.
HA / Hawaiian Holdings, Inc.
EGN / Energen Corp. Call
UEPS / Lesaka Technologies Inc
CPGX / Columbia Pipeline Group Inc.
PULB / Pulaski Financial Corp.
64118QAB3 / NetSuite, Inc. Bond
FBNK / First Connecticut Bancorp, Inc.
HFFC / HF Financial Corp.
TUMI / Tumi Holdings, Inc.
PFBC / Preferred Bank
LABL / Multi-Color Corp.
MUX / McEwen Inc.
DRII / Diamond Resorts International, Inc.
FNFG / First Niagara Financial Group, Inc.
MLVF / Malvern Bancorp Inc
WSTC / West Corp.
US40416M1053 / Hd Supply Inc.
US1080351067 / Bridge Bancorp, Inc.
CTCT / Constant Contact, Inc.
GWR / Genesee & Wyoming, Inc.
CNTY / Century Casinos, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
94770VAK8 / WebMD Health Corp. Bond
GMCR / Keurig Green Mountain, Inc.
CPN / Calpine Corp.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
KS / KapStone Paper & Packaging Corp.
EFT / Eaton Vance Floating-Rate Income Trust
FCTY / 1st Century Bancshares, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
/ McDermott International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BRCD / Brocade Communications Systems, Inc.
US71361F1003 / Perceptron, Inc.
BMTC / Bryn Mawr Bank Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SSNI / Silver Spring Networks, Inc.
NSM / Nationstar Mortgage Holdings Inc.
HSNI / HSN, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MITL / Mitel Networks Corp
ALGT / Allegiant Travel Company
DFRG / Del Frisco's Restaurant Group, Inc.
XNPT / XenoPort, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
31620RAE5 / Fidelity National Financial, Inc. Bond
STO / Statoil ASA
CRWS / Crown Crafts, Inc.
ESP / Espey Mfg. & Electronics Corp.
ALJ / Alon USA Energy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PRKR / ParkerVision, Inc.
NFX / Newfield Exploration Company
ARII / American Railcar Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SUNE / SUNation Energy Inc.
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
929566AH0 / Wabash National Corp. Bond
REX / REX American Resources Corporation
CEMI / Chembio Diagnostics Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
247850100 / Deltic Timber Corp.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
NWHM / New Home Company Inc (The)
CACB / Cascade Bancorp
IMS / IMS Health Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
OAK / Oaktree Capital Group, LLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYNT / Syntel, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
KBAL / Kimball International, Inc. - Class B
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
OMN / Omnova Solutions, Inc.
PVBC / Provident Bancorp, Inc.
IVTY / Invuity, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
ENH / Endurance Specialty Holdings, Ltd.
CSCD / Cascade Microtech, Inc.
ISIL / Intersil Corp.
LXFT / Luxoft Holding, Inc.
US0044461004 / Aceto Corp.
MDAS / MedAssets, Inc.
ASUR / Asure Software, Inc.
TWC / Spectrum Management Holding Company LLC
VR / Global X Funds - Global X Metaverse ETF
TACO / Berto Acquisition Corp.
KANG / iKang Healthcare Group, Inc.
ARKR / Ark Restaurants Corp.
NHTC / Natural Health Trends Corp.
SFUN / Fang Holdings Ltd - ADR
US45337CAN20 / Incyte Corp. Bond
MHY2745C1021 / Golar LNG Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KCG / KCG Holdings, Inc.
HZN / Horizon Global Corp
JOY / Joy Global, Inc.
GTIM / Good Times Restaurants Inc.
CBFV / CB Financial Services, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
AWF / AllianceBernstein Global High Income Fund
FMER / FirstMerit Corp.
US31680Q1040 / 58.com Inc.
KEQU / Kewaunee Scientific Corporation
EARN / Ellington Credit Company
422368AA8 / Heartware International Inc. Bond
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
US0293261055 / American River Bankshares
BVA / Cordia Bancorp Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US04351G1013 / Ascena Retail Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
FBRC / FBR & Co.
TSBK / Timberland Bancorp, Inc.
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
PLCM / Polycom, Inc.
CYNO / Cynosure, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CASS / Cass Information Systems, Inc.
US2296691064 / Cubic Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
WBMD / WebMD Health Corp.
PETS / PetMed Express, Inc.
AHL / Aspen Insurance Holdings Limited
TXTR / Textura Corp.
NBBC / NewBridge Bancorp
FUR / Winthrop Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
891894107 / Towers Watson & Co.
94733AAA2 / Web.com Group, Inc. Bond
FEIC / FEI Company
ASBB / ASB Bancorp, Inc.
TWI / Titan International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
NUTR / NusaTrip Incorporated
34958B106 / Fortress Investment Group LLC
SRCI / SRC Energy Inc
WEB / Web.com Group, Inc.
LPSB / LaPorte Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
ITG / Investment Technology Group, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
LCI / Lannett Co., Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
KOP / Koppers Holdings Inc.
IQNT / Inteliquent, Inc.
IBCP / Independent Bank Corporation
DWRE / Demandware Inc.
GPX / GP Strategies Corp.
US5249011058 / Legg Mason, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
RLGY / Realogy Holdings Corp
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
CSS / CSS Industries, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
ATW / Atwood Oceanics, Inc.
TFSL / TFS Financial Corporation
MKTO / Marketo, Inc.
ACNB / ACNB Corporation
ACFC / Atlantic Coast Financial Corp.
CBNJ / Cape Bancorp, Inc.
784413106 / SL Industries, Inc.
GG / Goldcorp, Inc.
SCAI / Surgical Care Affiliates, Inc.
XBKS / Xenith Bankshares, Inc.
VNTV / Vantiv, Inc.
SVA / Sinovac Biotech, Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
HFBC / HopFed Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
001930205 / ARI Network Services, Inc.
CVRR / CVR Refining LP
CBPO / China Biologic Products Holdings Inc
GLBZ / Glen Burnie Bancorp
AKS / AK Steel Holding Corp.
EMKR / Emcore Corporation
SIR / Select Income REIT
CBM / Cambrex Corp.
/ U.S. Concrete, Inc.
MBTF / MBT Financial Corp.
RAX / Rackspace Hosting, Inc.
AVNU / Avenue Financial Holdings, Inc.
FIZZ / National Beverage Corp.
MESG / Xura, Inc.
LION / Lionsgate Studios Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AKG / Asanko Gold Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ESND / Essendant Inc.
NLS / Nautilus Inc
CVG / Convergys Corp.
WNR / Western Refining, Inc.
CNL / Collective Mining Ltd.
IDT / IDT Corporation
CARV / Carver Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
MENT / Mentor Graphics Corp.
WEBK / Wellesley Bancorp, Inc.
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
IOC / InterOil Corporation
SUNS / Sunrise Realty Trust, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
GOOD / Gladstone Commercial Corporation
VRTS / Virtus Investment Partners, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
EBF / Ennis, Inc.
RUTH / Ruths Hospitality Group Inc
MCS / The Marcus Corporation
78425V104 / SI Financial Group, Inc.
EXPR / Express, Inc.
GTS / Triple-S Management Corp
MNRK / Monarch Financial Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
OUTR / Outerwall Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
VASC / Vascular Solutions, Inc.
US80004CAF86 / SanDisk Corporation Bond
US2538277037 / Digirad Corp.
ARRS / ARRIS International plc
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
CY / Cypress Semiconductor Corp.
WPG / Washington Prime Group Inc
LOXO / Loxo Oncology, Inc.
US98138HAD35 / Workday, Inc. Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ICBK / County Bancorp Inc
POZN / Pozen, Inc.
DSL / DoubleLine Income Solutions Fund
ARG / Airgas, Inc.
US69329Y1047 / PDL BioPharma, Inc.
APTS / Preferred Apartment Communities Inc - Class A
OME / Omega Protein Corp.
QUAD / Quad/Graphics, Inc.
PNK / Pinnacle Entertainment, Inc.
LNKD / LinkedIn Corp.
FXCB / Fox Chase Bancorp, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AMRI / Albany Molecular Research, Inc.
345550AP2 / Forest City Enterprises Inc Bond
WGL / WGL Holdings, Inc.
SCSC / ScanSource, Inc.
OPOF / Old Point Financial Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ABAX / Abaxis, Inc.
EPE / EP Energy Corporation
CBPX / Continental Building Products, Inc.
/ XL Group Ltd.
FFKT / Farmers Capital Bank Corp.
595112AY9 / Micron Technology, Inc. Bond
CCIH / ChinaCache International Holdings Ltd.
JMBA / Jamba, Inc.
AEL / American Equity Investment Life Holding Company
OZRK / Bank of the Ozarks, Inc.
UCP / UCP, Inc.
552848AE3 / MGIC Investment Corp. Bond
ANTH / Anthera Pharmaceuticals, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
CVRS / Corindus Vascular Robotics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NCMI / National CineMedia, Inc.
BNCL / Beneficial Bancorp, Inc.
AF / Astoria Financial Corp.
US98884U1088 / ZAGG Inc
FNBC / First NBC Bank Holding Company
EGN / Energen Corp.
US5535731062 / MSG Networks Inc
CPS / Cooper-Standard Holdings Inc.
EDE / Empire District Electric Company (The)
VA / Virgin America Inc.
PEGI / Pattern Energy Group Inc.
FCB / FCB Financial Holdings, Inc.
US44244K1097 / Houston Wire & Cable Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
TLMR / Talmer Bancorp, Inc.
FWRD / Forward Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
REV / Revlon, Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
APIC / American Pacific Investcorp LP - Units
00912XAK0 / Air Lease Corporation Bond
385002100 / Gramercy Property Trust Inc.
SPNS / Sapiens International Corporation N.V.
ALO / Alio Gold Inc.
RSPP / RSP Permian, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DEST / Destination Maternity Corp.
BHBK / Blue Hills Bancorp, Inc.
US70338T1025 / Patriot National, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCS / Steelcase Inc.
ENFC / Entegra Financial Corp.
US29266S3040 / Endologix, Inc.
OVBC / Ohio Valley Banc Corp.
TIPT / Tiptree Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
JTPY / JetPay Corporation
BRSS / Global Brass & Copper Holdings, Inc.
920355104 / Valspar Corp.
TRR / TRC Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CFMS / Conformis Inc.
ATRI / Atrion Corporation
VMEM / Violin Memory, Inc.
MSCC / Microsemi Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
VWR / VWR Corporation
YCB / Your Community Bankshares, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
APU / AmeriGas Partners, L.P.
SNAK / Inventure Foods, Inc.
NES / Nuverra Environmental Solutions Inc
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US14161HAG39 / Cardtronics, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
OLBK / Old Line Bancshares, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
RRM / RR Media Ltd.
04685W103 / athenahealth, Inc.
EQY / Equity One, Inc.
VTNR / Vertex Energy, Inc.
WLH / Lyon William Homes
KITE / Kite Pharma, Inc.
INT / World Fuel Services Corp.
PTCT / PTC Therapeutics, Inc.
GWB / Great Western Bancorp Inc
CSRA / CSRA Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PSG / Performance Sports Group Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
EURN / Euronav NV
LXFR / Luxfer Holdings PLC
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ESXB / Community Bankers Trust Corp
TMHC / Taylor Morrison Home Corporation
ARNC / Arconic Corporation
FRBK / Republic First Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
XLNX / Xilinx, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SENS / Senseonics Holdings, Inc.
RTN / Raytheon Co.
NNI / Nelnet, Inc.
MDWD / MediWound Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
CBB / Cincinnati Bell, Inc.
CHS / Chico's FAS, Inc.
STMP / Stamps.com Inc.
EGHT / 8x8, Inc.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
ALDR / Alder BioPharmaceuticals, Inc.
AAL / American Airlines Group Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
HW / Headwaters Inc.
SBFG / SB Financial Group, Inc.
SBFG / SB Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
/ Third Point Reinsurance Ltd.
US6550441058 / Noble Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RBPAA / Royal Bancshares of Pennsylvania, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ULBI / Ultralife Corporation
SCIN / EGShares India Small Cap ETF
NPTN / NeoPhotonics Corporation
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SEIC / SEI Investments Company
AHH / Armada Hoffler Properties, Inc.
IBKC / IBERIABANK Corp.
NAT / Nordic American Tankers Limited
FSP / Franklin Street Properties Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AG / First Majestic Silver Corp.
RENX / RenX Enterprises Corp.
IVR / Invesco Mortgage Capital Inc.
ENZ / Enzo Biochem, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CPE / Callon Petroleum Company
53578AAB4 / LinkedIn Corp. Bond
LSG / Lake Shore Gold Corp
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
SHYF / The Shyft Group, Inc.
AIMC / Altra Industrial Motion Corp
BIG / Big Lots, Inc.
BXLT / Baxalta Incorporated
CGRN / Capstone Green Energy Corp.
MTSN / Mattson Technology, Inc.
ETD / Ethan Allen Interiors Inc.
CNO / CNO Financial Group, Inc.
MCRN / Milacron Holdings Corp.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
SLRC / SLR Investment Corp.
PFPT / Proofpoint Inc
MTRX / Matrix Service Company
CIT / CIT Group Inc
ABTX / Allegiance Bancshares Inc
SHEN / Shenandoah Telecommunications Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SITE / SiteOne Landscape Supply, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CXP / Columbia Property Trust Inc
126132109 / CNOOC Ltd.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CFBK / CF Bankshares Inc.
EBSB / Meridian Bancorp Inc
US7018771029 / Parsley Energy, Inc.
636220204 / National General Holdings Corp
MWA / Mueller Water Products, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
DEA / Easterly Government Properties, Inc.
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
FSBW / FS Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
XENT / Intersect ENT Inc
SCMP / Sucampo Pharmaceuticals, Inc.
BC / Brunswick Corporation
R2U / Red Lion Hotels Corporation
AOS / A. O. Smith Corporation
CMRX / Chimerix, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
EFC / Ellington Financial Inc.
CAMP / Camp4 Therapeutics Corporation
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ Wyndham Destinations, Inc.
PLG / Platinum Group Metals Ltd.
INN / Summit Hotel Properties, Inc.
RDS.B / Shell Plc - ADR
RLJ / RLJ Lodging Trust
TREE / LendingTree, Inc.
WMC / Western Asset Mortgage Capital Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
CHMI / Cherry Hill Mortgage Investment Corporation
DYAX / Dyax Corp.
KW / Kennedy-Wilson Holdings, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
STL / Sterling Bancorp.
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
BCEI / Bonanza Creek Energy Inc New
/ Voya Prime Rate Trust
TRVN / Trevena, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HTA / Healthcare Realty Trust Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
CHCT / Community Healthcare Trust Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
BBL / BHP Group Plc - ADR
LPI / Laredo Petroleum Inc.
ZGNX / Zogenix Inc
UVE / Universal Insurance Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ACOR / Acorda Therapeutics, Inc.
/ Norbord Inc.
SABR / Sabre Corporation
US33830X1046 / Five Prime Therapeutics Inc
HY / Hyster-Yale, Inc.
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
BBBY / Bed Bath & Beyond, Inc.
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
MATW / Matthews International Corporation
MFNC / Mackinac Financial Corp.
IROQ / IF Bancorp, Inc.
14161H108 / Cardtronics PLC
HEES / H&E Equipment Services, Inc.
BOCH / Bank of Commerce Holdings
AXAS / Abraxas Petroleum Corp.
SBCF / Seacoast Banking Corporation of Florida
UFS / Domtar Corporation
GVA / Granite Construction Incorporated
/ ViacomCBS Inc
SPWR / SunPower Inc.
GL / Globe Life Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
QTS / Qts Realty Trust Inc - Class A
BBBY / Bed Bath & Beyond, Inc. Put
PFSW / PFSWEB Inc
US741503AX44 / The Priceline Group Inc. Bond
EEFT / Euronet Worldwide, Inc.
DNBF / DNB Financial Corp.
PLAB / Photronics, Inc.
CC / The Chemours Company
HOPE / Hope Bancorp, Inc.
IMPV / Imperva, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
PRTY / Party City Holdco Inc
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
OSTK / Overstock.com Inc
AU / AngloGold Ashanti plc
HAR / Harman International Industries, Inc.
US29102N1054 / Emergent Capital, Inc.
SWN / Southwestern Energy Company
AMBC / Octave Specialty Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
UNF / UniFirst Corporation
SM / SM Energy Company
DPZ / Domino's Pizza, Inc.
TRQ / Turquoise Hill Resources Ltd
NLSN / Nielsen Holdings plc
TNGO / Tangoe, Inc.
CNMD / CONMED Corporation
ZEN / Zendesk Inc
NVMI / Nova Ltd.
SAVE / Spirit Airlines, Inc.
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
CALD / Callidus Software, Inc.
018490100 / Allergan plc
OII / Oceaneering International, Inc.
TXMD / TherapeuticsMD, Inc.
SAND / Sandstorm Gold Ltd.
FC / Franklin Covey Co.
GLYC / GlycoMimetics, Inc.
LBTY.A / Liberty Global Ltd.
ITGR / Integer Holdings Corporation
LPX / Louisiana-Pacific Corporation
TOWN / TowneBank
CHMG / Chemung Financial Corporation
FLDM / Standard BioTools Inc
RFP / Resolute Forest Products Inc
PBSK / Poage Bankshares, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MEI / Methode Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US404280AR04 / HSBC Holdings Plc Bond
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CMO / Capstead Mortgage Corp.
CCUR / CCUR Holdings, Inc.
EXAR / Exar Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
HURC / Hurco Companies, Inc.
LDL / Lydall, Inc.
RVSB / Riverview Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
DOC / Healthpeak Properties, Inc.
WHG / Westwood Holdings Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
/ Denbury Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AUY / Yamana Gold Inc.
00B65Z9D7 / Noble Corporation plc
CRVL / CorVel Corporation
LKFN / Lakeland Financial Corporation
SPTN / SpartanNash Company
IOSP / Innospec Inc.
SBNY / Signature Bank
MAS / Masco Corporation
GNSS / Genasys Inc.
MDU / MDU Resources Group, Inc.
EXLS / ExlService Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
DISCA / Discovery Inc - Class A
FOE / Ferro Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
GLNG / Golar LNG Limited
FRT / Federal Realty Investment Trust
EVRI / Everi Holdings Inc.
CVZ / Vermilion Energy Inc.
BTE / Baytex Energy Corp.
NWL / Newell Brands Inc.
BERY / Berry Global Group, Inc.
STJ / St. Jude Medical, Inc.
NWBI / Northwest Bancshares, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
DD / DuPont de Nemours, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ARGO / Argo Group International Holdings, Inc.
NNBR / NN, Inc.
HLF / Herbalife Ltd.
TDS / Telephone and Data Systems, Inc.
PDCE / PDC Energy Inc
FL / Foot Locker, Inc.
FTAI / FTAI Aviation Ltd.
MHO / M/I Homes, Inc.
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
WD / Walker & Dunlop, Inc.
USNA / USANA Health Sciences, Inc.
TWOU / 2U, Inc.
LMNR / Limoneira Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CONE / CyrusOne Inc
MHK / Mohawk Industries, Inc.
LAKE / Lakeland Industries, Inc.
AN / AutoNation, Inc.
DIN / Dine Brands Global, Inc.
HTH / Hilltop Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OAS / Oasis Petroleum Inc. - New
PLAY / Dave & Buster's Entertainment, Inc.
MBI / MBIA Inc.
UI / Ubiquiti Inc.
CDP / COPT Defense Properties
WWE / World Wrestling Entertainment, Inc. - Class A
TFM / Fresh Market Holdings Inc (The)
COHR / Coherent Corp.
EPAC / Enerpac Tool Group Corp.
NEWT / NewtekOne, Inc.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
CPG / Veren Inc.
CVT / Cvent Holding Corp
JJSF / J&J Snack Foods Corp.
ACIW / ACI Worldwide, Inc.
LIVN / LivaNova PLC
SGEN / Seagen Inc
UVV / Universal Corporation
EVTC / EVERTEC, Inc.
SNBR / Sleep Number Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
CART / Maplebear Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PBI / Pitney Bowes Inc.
VEDL / Vedanta Ltd - ADR
ASGN / ASGN Incorporated
HFWA / Heritage Financial Corporation
LCII / LCI Industries
Y / Alleghany Corp.
KSU / Kansas City Southern
ENS / EnerSys
AMBA / Ambarella, Inc.
UFPI / UFP Industries, Inc.
IMG / IAMGOLD Corporation
CTXS / Citrix Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
UTIW / UTi Worldwide Inc.
BRKR / Bruker Corporation
CSII / Cardiovascular Systems Inc.
CAI / Caris Life Sciences, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EXTR / Extreme Networks, Inc.
CSGS / CSG Systems International, Inc.
NVTA / Invitae Corporation
FMBI / First Midwest Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
NATI / National Instruments Corp.
CVEO / Civeo Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
PFYA / PRGX Global Inc
OC / Owens Corning
MUSA / Murphy USA Inc.
IDTI / Integrated Device Technology, Inc.
SCL / Stepan Company
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
VIVO / VivoPower PLC
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
PSMT / PriceSmart, Inc.
UIHC / American Coastal Insurance Corp
VG / Venture Global, Inc.
AFFX / Affymetrix, Inc.
ORBC / Orbcomm Inc
SAFM / Sanderson Farms, Inc.
URBN / Urban Outfitters, Inc.
CFX / Colfax Corp
PESX / Pioneer Energy Services Corp.
AUB / Atlantic Union Bankshares Corporation
/ Weight Watchers International, Inc.
MG / Mistras Group, Inc.
BG / Bunge Global SA
LZB / La-Z-Boy Incorporated
AZPN / Aspen Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BYD / Boyd Gaming Corporation
MD / Pediatrix Medical Group, Inc.
THS / TreeHouse Foods, Inc.
MCHX / Marchex, Inc.
RXN / Rexnord Corp
MDRX / Veradigm Inc.
HAYN / Haynes International, Inc.
GME / GameStop Corp.
AMSF / AMERISAFE, Inc.
OMI / Accendra Health, Inc.
JOUT / Johnson Outdoors Inc.
HOLI / Hollysys Automation Technologies Ltd.
AIN / Albany International Corp.
BTG / B2Gold Corp.
BKH / Black Hills Corporation
GTWN / Georgetown Bancorp, Inc.
PGRE / Paramount Group, Inc.
FFWM / First Foundation Inc.
CARA / Cara Therapeutics, Inc.
TBI / TrueBlue, Inc.
DX / Dynex Capital, Inc.
WNC / Wabash National Corporation
ESE / ESCO Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
EZPW / EZCORP, Inc.
GOGO / Gogo Inc.
FLT / Corpay, Inc.
LPG / Dorian LPG Ltd.
BJRI / BJ's Restaurants, Inc.
LNC / Lincoln National Corporation
CBU / Community Financial System, Inc.
ADUS / Addus HomeCare Corporation
OEC / Orion S.A.
SYNH / Syneos Health Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
LH / Labcorp Holdings Inc.
ISEE / IVERIC bio Inc
HR / Healthcare Realty Trust Incorporated
CPSI / Computer Programs and Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AGEN / Agenus Inc.
XPO / XPO, Inc.
MLI / Mueller Industries, Inc.
NXGN / NextGen Healthcare Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LNTH / Lantheus Holdings, Inc.
AWI / Armstrong World Industries, Inc.
VLO / Valero Energy Corporation Put
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
SIX / Six Flags Entertainment Corporation
GATX / GATX Corporation
FBC / Flagstar Bancorp, Inc.
ABB / ABB Ltd. - ADR
HOG / Harley-Davidson, Inc.
BLMN / Bloomin' Brands, Inc.
CNI / Canadian National Railway Company
HIBB / Hibbett, Inc.
AMN / AMN Healthcare Services, Inc.
CODI / Compass Diversified
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
IMAX / IMAX Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
PNW / Pinnacle West Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FRME / First Merchants Corporation
CL / Colgate-Palmolive Company
BKN / The Bank of Nova Scotia
CYH / Community Health Systems, Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLKN / MillerKnoll, Inc.
CNH / CNH Industrial N.V.
MBWM / Mercantile Bank Corporation
ATP / Atlantic Power Corp.
AFL / Aflac Incorporated
DY / Dycom Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
COTY / Coty Inc.
CM / Canadian Imperial Bank of Commerce
RES / RPC, Inc.
NDM / Northern Dynasty Minerals Ltd.
FDP / Fresh Del Monte Produce Inc.
JBLU / JetBlue Airways Corporation
RPT / Rithm Property Trust Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
BPOP / Popular, Inc.
NOV / NOV Inc.
TEAM / Atlassian Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HTBK / Heritage Commerce Corp
POR / Portland General Electric Company
NBR / Nabors Industries Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVAX / Novavax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PBH / Prestige Consumer Healthcare Inc.
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICL / ICL Group Ltd
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
PLNT / Planet Fitness, Inc.
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
SPGI / S&P Global Inc.
RVNC / Revance Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
MTZ / MasTec, Inc.
QDEL / QuidelOrtho Corporation
M / Macy's, Inc.
HBNC / Horizon Bancorp, Inc.
SLB / SLB N.V.
WAFD / WaFd, Inc
AEIS / Advanced Energy Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
VIA / Via Transportation, Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
VEEV / Veeva Systems Inc.
STOR / Store Capital Corp
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
AKBA / Akebia Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
ACM / AECOM
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
AFMD / Affimed N.V.
OMCL / Omnicell, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation
TRS / TriMas Corporation
LUMN / Lumen Technologies, Inc.
AIR / AAR Corp.
QLYS / Qualys, Inc.
SWN / Southwestern Energy Company
SCCO / Southern Copper Corporation
CAR / Avis Budget Group, Inc.
NETI / Eneti Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BUSE / First Busey Corporation
CZR / Caesars Entertainment, Inc.
MATX / Matson, Inc.
TREX / Trex Company, Inc.
CCF / Chase Corp.
FISI / Financial Institutions, Inc.
Z / Zillow Group, Inc.
EQT / EQT Corporation
OIS / Oil States International, Inc.
MASI / Masimo Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DISH / DISH Network Corporation
MTN / Vail Resorts, Inc.
DTE / DTE Energy Company
QTWO / Q2 Holdings, Inc.
CRH / CRH plc
RL / Ralph Lauren Corporation
SPLK / Splunk Inc.
COLL / Collegium Pharmaceutical, Inc.
CNX / CNX Resources Corporation
CPK / Chesapeake Utilities Corporation
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
BKU / BankUnited, Inc.
CASH / Pathward Financial, Inc.
LEN / Lennar Corporation
TTI / TETRA Technologies, Inc.
SILC / Silicom Ltd.
IIIN / Insteel Industries Inc.
BLUE / bluebird bio, Inc.
NTGR / NETGEAR, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SLV / iShares Silver Trust
CCRN / Cross Country Healthcare, Inc.
WTS / Watts Water Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBYI / Puma Biotechnology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MED / Medifast, Inc.
CIEN / Ciena Corporation
NUS / Nu Skin Enterprises, Inc.
PACW / Pacwest Bancorp
EBTC / Enterprise Bancorp, Inc.
EGO / Eldorado Gold Corporation
AMED / Amedisys, Inc.
ANF / Abercrombie & Fitch Co.
PSTG / Everpure, Inc.
AZZ / AZZ Inc.
TDY / Teledyne Technologies Incorporated
NTCT / NetScout Systems, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ANDE / The Andersons, Inc.
GILD / Gilead Sciences, Inc.
R / Ryder System, Inc.
MKTX / MarketAxess Holdings Inc.
ICFI / ICF International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ESNT / Essent Group Ltd.
EXPD / Expeditors International of Washington, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KPTI / Karyopharm Therapeutics Inc.
HCCI / Heritage-Crystal Clean Inc
WAT / Waters Corporation
MGM / MGM Resorts International
RRC / Range Resources Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DXPE / DXP Enterprises, Inc.
ES / Eversource Energy
MXL / MaxLinear, Inc.
NGD / New Gold Inc.
PZZA / Papa John's International, Inc.
MPW / Medical Properties Trust, Inc.
FLO / Flowers Foods, Inc.
WLK / Westlake Corporation
SXI / Standex International Corporation
BMRC / Bank of Marin Bancorp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
HEIA / Heico Corp. - Class A
ANTX / AN2 Therapeutics, Inc.
DLX / Deluxe Corporation
VRA / Vera Bradley, Inc.
WPM / Wheaton Precious Metals Corp.
DBRG / DigitalBridge Group, Inc.
DOOR / Masonite International Corporation
IMGN / ImmunoGen, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBN / Northeast Bank
BANC / Banc of California, Inc.
UBFO / United Security Bancshares
RMP / Rice Midstream Partners LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
NC / NACCO Industries, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LOPE / Grand Canyon Education, Inc.
GPS / The Gap, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
SFM / Sprouts Farmers Market, Inc.
ASPN / Aspen Aerogels, Inc.
PEB / Pebblebrook Hotel Trust
NBIS / Nebius Group N.V.
PFE / Pfizer Inc.
ALG / Alamo Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
RLI / RLI Corp.
WSO / Watsco, Inc.
SGI / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSIT / Insight Enterprises, Inc.
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
FMBH / First Mid Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
DHT / DHT Holdings, Inc.
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
DKS / DICK'S Sporting Goods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ED / Consolidated Edison, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PFS / Provident Financial Services, Inc.
FAF / First American Financial Corporation
SANM / Sanmina Corporation
FFIC / Flushing Financial Corporation
SCI / Service Corporation International
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
CALM / Cal-Maine Foods, Inc.
APOG / Apogee Enterprises, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MOFG / MidWestOne Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
KFY / Korn Ferry
KONA / Kona Grill Inc
JAZZ / Jazz Pharmaceuticals plc
SLGN / Silgan Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
AAON / AAON, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
SFBC / Sound Financial Bancorp, Inc.
FRBA / First Bank
PRIM / Primoris Services Corporation
CCL / Carnival Corporation Ltd.
CUBE / CubeSmart
KT / KT Corporation - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
WMS / Advanced Drainage Systems, Inc.
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
CMCS.A / Comcast Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
HRI / Herc Holdings Inc.
NEM / Newmont Corporation
KALU / Kaiser Aluminum Corporation
BLD / TopBuild Corp.
AMWD / American Woodmark Corporation
NFLX / Netflix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
GT / The Goodyear Tire & Rubber Company
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
MKL / Markel Group Inc.
TILE / Interface, Inc.
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
BX / Blackstone Inc.
DEI / Douglas Emmett, Inc.
TGI / Triumph Group, Inc.
LC / LendingClub Corporation
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
FORM / FormFactor, Inc.
GPC / Genuine Parts Company
SR / Spire Inc.
SPSC / SPS Commerce, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNTY / Unity Bancorp, Inc.
MET / MetLife, Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
ADC / Agree Realty Corporation
WBS / Webster Financial Corporation
MIDD / The Middleby Corporation
IBKR / Interactive Brokers Group, Inc.
POST / Post Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OCFC / OceanFirst Financial Corp.
TROW / T. Rowe Price Group, Inc.
ASB / Associated Banc-Corp
GKOS / Glaukos Corporation
HAE / Haemonetics Corporation
OGS / ONE Gas, Inc.
LNG / Cheniere Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOOT / Boot Barn Holdings, Inc.
PATK / Patrick Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACCO / ACCO Brands Corporation
AMKR / Amkor Technology, Inc.
NRG / NRG Energy, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
CDE / Coeur Mining, Inc.
IMO / Imperial Oil Limited
NBIX / Neurocrine Biosciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
UNM / Unum Group
DSG N / The Descartes Systems Group Inc.
MLM / Martin Marietta Materials, Inc.
BAP / Credicorp Ltd.
USB / U.S. Bancorp
SSTK / Shutterstock, Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
HOLX / Hologic, Inc.
WCC / WESCO International, Inc.
ATI / ATI Inc.
HURN / Huron Consulting Group Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation Call
BOKF / BOK Financial Corporation
OSBC / Old Second Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
CECO / CECO Environmental Corp.
WSFS / WSFS Financial Corporation
MCHB / Mechanics Bancorp
FRPT / Freshpet, Inc.
PGC / Peapack-Gladstone Financial Corporation
AMT / American Tower Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AM / Antero Midstream Corporation
TFIN / Triumph Financial, Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
UHAL / U-Haul Holding Company
ALKS / Alkermes plc
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
EXR / Extra Space Storage Inc.
VBTX / Veritex Holdings, Inc.
OXM / Oxford Industries, Inc.
TBBK / The Bancorp, Inc.
WRK / WestRock Company
EHC / Encompass Health Corporation
PSA / Public Storage
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
ABR / Arbor Realty Trust, Inc.
BALL / Ball Corporation
GMED / Globus Medical, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
NFG / National Fuel Gas Company
PEBO / Peoples Bancorp Inc.
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
CBT / Cabot Corporation
FIVN / Five9, Inc.
KBR / KBR, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
PAHC / Phibro Animal Health Corporation
BPMC / Blueprint Medicines Corporation
CE / Celanese Corporation
KIM / Kimco Realty Corporation
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
FANG / Diamondback Energy, Inc.
MATV / Mativ Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SFST / Southern First Bancshares, Inc.
ALE / ALLETE, Inc.
REG / Regency Centers Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ISTR / Investar Holding Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
FMNB / Farmers National Banc Corp.
PCTY / Paylocity Holding Corporation
STC / Stewart Information Services Corporation
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNT / Verint Systems Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
WING / Wingstop Inc.
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
AVNT / Avient Corporation
AGM / Federal Agricultural Mortgage Corporation
MMYT / MakeMyTrip Limited
HES / Hess Corporation
REXR / Rexford Industrial Realty, Inc.
EME / EMCOR Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated Call
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
DNOW / DNOW Inc.
CSL / Carlisle Companies Incorporated
AKR / Acadia Realty Trust
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
CHH / Choice Hotels International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
TXNM / TXNM Energy, Inc.
ARMK / Aramark
LQDT / Liquidity Services, Inc.
ITW / Illinois Tool Works Inc.
RWT / Redwood Trust, Inc.
ORRF / Orrstown Financial Services, Inc.
LADR / Ladder Capital Corp
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VTOL / Bristow Group Inc. Put
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
AR / Antero Resources Corporation
ZD / Ziff Davis, Inc.
CNQ / Canadian Natural Resources Limited
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
VYGR / Voyager Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
BDC / Belden Inc.
FCCO / First Community Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
CYTK / Cytokinetics, Incorporated
IBOC / International Bancshares Corporation
CTRA / Coterra Energy Inc.
CSTM / Constellium SE
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
GEF / Greif, Inc.
QRVO / Qorvo, Inc.
CTS / CTS Corporation
HALO / Halozyme Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
STRA / Strategic Education, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
INCY / Incyte Corporation
ATXS / Astria Therapeutics, Inc.
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PPC / Pilgrim's Pride Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
RBA / RB Global, Inc.
CTAS / Cintas Corporation
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
RM / Regional Management Corp.
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TTC / The Toro Company
PCG / PG&E Corporation
MMI / Marcus & Millichap, Inc.
AX / Axos Financial, Inc.
NWSA / News Corporation
SAIC / Science Applications International Corporation
FORR / Forrester Research, Inc.
AES / The AES Corporation
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
SAIA / Saia, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAYX / Paychex, Inc.
RUN / Sunrun Inc.
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
CUBI / Customers Bancorp, Inc.
MO / Altria Group, Inc.
JWN / Nordstrom, Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
DECK / Deckers Outdoor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PBA / Pembina Pipeline Corporation
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
BANR / Banner Corporation
KDP / Keurig Dr Pepper Inc.
ATRC / AtriCure, Inc.
PRAA / PRA Group, Inc.
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
EOG / EOG Resources, Inc.
MAC / The Macerich Company
AMGN / Amgen Inc.
TDC / Teradata Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RDN / Radian Group Inc.
CLH / Clean Harbors, Inc.
ATR / AptarGroup, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
W / Wayfair Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
CNK / Cinemark Holdings, Inc.
PHM / PulteGroup, Inc.
OFG / OFG Bancorp
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
PENN / PENN Entertainment, Inc.
OMF / OneMain Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOGA / Moog, Inc. - Class A
AGX / Argan, Inc.
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
TDOC / Teladoc Health, Inc.
MTX / Minerals Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UCBI / United Community Banks, Inc.
UTHR / United Therapeutics Corporation
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
RS / Reliance, Inc.
XRX / Xerox Holdings Corporation
SRE / Sempra
ROCK / Gibraltar Industries, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
FBP / First BanCorp.
CRUS / Cirrus Logic, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
TRMB / Trimble Inc.
QCRH / QCR Holdings, Inc.
INBK / First Internet Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MDXG / MiMedx Group, Inc.
FATE / Fate Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
BIO / Bio-Rad Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
TNET / TriNet Group, Inc.
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
CMC / Commercial Metals Company
DAR / Darling Ingredients Inc.
PJT / PJT Partners Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CW / Curtiss-Wright Corporation
BMI / Badger Meter, Inc.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ENTG / Entegris, Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
CLF / Cleveland-Cliffs Inc.
JKHY / Jack Henry & Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MYGN / Myriad Genetics, Inc.
MAA / Mid-America Apartment Communities, Inc.
PBF / PBF Energy Inc.
AGR / Avangrid, Inc.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GLOB / Globant S.A.
HSY / The Hershey Company
BRX / Brixmor Property Group Inc.
FN / Fabrinet
HII / Huntington Ingalls Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
SUI / Sun Communities, Inc.
OLED / Universal Display Corporation
ACHC / Acadia Healthcare Company, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVA / Innoviva, Inc.
NJR / New Jersey Resources Corporation
JBT / JBT Marel Corporation
PRTA / Prothena Corporation plc
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
LITE / Lumentum Holdings Inc.
FISV / Fiserv, Inc.
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
CNA / CNA Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOLD / Gold.com, Inc.
ANIK / Anika Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
IDCC / InterDigital, Inc.
AON / Aon plc
WAL / Western Alliance Bancorporation
POWI / Power Integrations, Inc.
MRVL / Marvell Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
SRCE / 1st Source Corporation
WIX / Wix.com Ltd.
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
GNTX / Gentex Corporation
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
MRTN / Marten Transport, Ltd.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
HWC / Hancock Whitney Corporation
RH / RH
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
CCI / Crown Castle Inc.
STE / STERIS plc
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRT / Empire State Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
0QYZ / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
G / Genpact Limited
F / Ford Motor Company
UFPT / UFP Technologies, Inc.
BHE / Benchmark Electronics, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
INFN / Infinera Corporation
SM3 / Suncor Energy Inc.
SHBI / Shore Bancshares, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
KRG / Kite Realty Group Trust
NSC / Norfolk Southern Corporation
MSTR / Strategy Inc
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
ESI / Element Solutions Inc
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
CB / Chubb Limited
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation Put
GERN / Geron Corporation
TU / TELUS Corporation
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
FCNCA / First Citizens BancShares, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
AAT / American Assets Trust, Inc.
WM / Waste Management, Inc.
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
BBT / Beacon Financial Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
0R35 / Cameco Corporation
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
CHRS / Coherus Oncology, Inc.
RGEN / Repligen Corporation
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
GLD / SPDR Gold Shares
PVH / PVH Corp.
STAG / STAG Industrial, Inc.
DE / Deere & Company
MYE / Myers Industries, Inc.
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
RDUS / Radius Recycling, Inc.
HON / Honeywell International Inc.
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
PEGA / Pegasystems Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
RPT / Rithm Property Trust Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
BCC / Boise Cascade Company
MBUU / Malibu Boats, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares Call
ACGL / Arch Capital Group Ltd.
HUBS / HubSpot, Inc.
ICLR / ICON Public Limited Company
X / United States Steel Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
ABCB / Ameris Bancorp
MDT / Medtronic plc
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
PLUS / ePlus inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
BCE / BCE Inc.
CRI / Carter's, Inc.
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
RCI / Rogers Communications Inc.
COR / Cencora, Inc.
ATRO / Astronics Corporation
AMAT / Applied Materials, Inc.
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TGT / Target Corporation
EAT / Brinker International, Inc.
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
NSP / Insperity, Inc.
SSB / SouthState Bank Corporation
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BZZ / Bank of Montreal
UPS / United Parcel Service, Inc.
HOMB / Home BancShares, Inc.
QCOM / QUALCOMM Incorporated