Market Value386,868,777,000
Total Holdings2073
File Date2016-08-15
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)
ROG / Rogers Corporation
WIRE / Encore Wire Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SCVL / Shoe Carnival, Inc.
OEC / Orion S.A.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FTAI / FTAI Aviation Ltd.
LUMO / Lumos Pharma, Inc.
STNG / Scorpio Tankers Inc.
LULU / lululemon athletica inc.
SWBI / Smith & Wesson Brands, Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
RDWR / Radware Ltd.
SSSS / SuRo Capital Corp.
ALG / Alamo Group Inc.
AMSF / AMERISAFE, Inc.
IIIN / Insteel Industries Inc.
PXD / Pioneer Natural Resources Company
RIGL / Rigel Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ATGE / Covista Inc.
EAGLW / Double Eagle Acquisition Corp.
PSIX / Power Solutions International, Inc.
DDD / 3D Systems Corporation
TSBK / Timberland Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARKR / Ark Restaurants Corp.
US404280AT69 / HSBC Holdings Plc Bond
15670RAC1 / Cepheid Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US19421R2004 / Collectors Universe, Inc.
BVA / Cordia Bancorp Inc.
PF / Pinnacle Foods, Inc.
DYN / Dyne Therapeutics, Inc.
AKRX / Akorn, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
04685W103 / athenahealth, Inc.
ICBK / County Bancorp Inc
CST / CST Brands, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
APTS / Preferred Apartment Communities Inc - Class A
UFAB / Unique Fabricating Inc
OCLR / Oclaro, Inc
BRSS / Global Brass & Copper Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CNTY / Century Casinos, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US404280BC26 / HSBC Holdings Plc Bond
31809H100 / FinTech Acquisition Corp.
PULB / Pulaski Financial Corp.
ARG / Airgas, Inc.
SCSC / ScanSource, Inc.
MESG / Xura, Inc.
CVLY / Codorus Valley Bancorp, Inc.
TLMR / Talmer Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMKR / Emcore Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CACB / Cascade Bancorp
FFKT / Farmers Capital Bank Corp.
LHO / LaSalle Hotel Properties
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
NAVG / Navigators Group, Inc. (The)
REV / Revlon, Inc. - Class A
ENFC / Entegra Financial Corp.
163893209 / Chemtura Corp.
CARO / Carolina Financial Corp
ZEN / Zendesk Inc
CLSD / Clearside Biomedical, Inc.
29266SAA4 / Endologix, Inc. Bond
US12654A1016 / CNX Midstream Partners LP
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SVA / Sinovac Biotech, Ltd.
OMED / OptMed Inc
EQY / Equity One, Inc.
ELNK / EarthLink Holdings Corp.
MTSN / Mattson Technology, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
SCIN / EGShares India Small Cap ETF
VA / Virgin America Inc.
IMPR / Imprivata Inc.
WPG / Washington Prime Group Inc
CAA / CalAtlantic Group, Inc.
FDC / First Data Corporation
NHTC / Natural Health Trends Corp.
EHTH / eHealth, Inc.
CY / Cypress Semiconductor Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
GLBZ / Glen Burnie Bancorp
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
741503AQ9 / The Priceline Group Inc. Bond
US7170711045 / Pfenex Inc.
PNK / Pinnacle Entertainment, Inc.
US98884U1088 / ZAGG Inc
ALO / Alio Gold Inc.
153501101 / Central Fund of Canada Ltd.
FMER / FirstMerit Corp.
DFT / Dupont Fabros Technology, Inc.
HNNA / Hennessy Advisors, Inc.
UEIC / Universal Electronics Inc.
TPC / Tutor Perini Corporation
PMC / PIMCO Municipal Credit Income Fund
CEB / CEB Inc.
RRM / RR Media Ltd.
983793AA8 / XPO Logistics, Inc. Bond
MCRB / Seres Therapeutics, Inc.
464592104 / Isle of Capris Casinos, Inc.
RKUS / Ruckus Wireless, Inc.
US00770F1049 / Aegion Corp
MCS / The Marcus Corporation
WBC / Wabco Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SASOF / Sasol Limited
NVEC / NVE Corporation
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
OMN / Omnova Solutions, Inc.
TIVO / TiVo Inc.
ESSA / ESSA Bancorp, Inc.
HTGC / Hercules Capital, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US867652AJ85 / SunPower Corp. Bond
TTSH / Tile Shop Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
TUEM / Tuesday Morning Corp. - New
NSAM / NorthStar Asset Management Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSYS / Stratasys Ltd.
ITGR / Integer Holdings Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SFS / Smart & Final Stores, Inc.
US80004CAF86 / SanDisk Corporation Bond
MERC / Mercer International Inc.
PNRA / Panera Bread Co.
595112AY9 / Micron Technology, Inc. Bond
BSFT / BroadSoft, Inc.
CFMS / Conformis Inc.
CLRO / ClearOne, Inc.
904784709 / Unilever N.V.
BIG / Big Lots, Inc.
WAGE / WageWorks Inc.
LXFT / Luxoft Holding, Inc.
JAX / J. Alexanders Holdings Inc
OKS / ONEOK Partners, L.P.
CRR / Carbo Ceramics Inc.
MBLY / Mobileye Global Inc.
KCG / KCG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
QUOT / Quotient Technology Inc
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
FNBC / First NBC Bank Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
TEN / Tsakos Energy Navigation Limited
CHS / Chico's FAS, Inc.
SITE / SiteOne Landscape Supply, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CIM / Chimera Investment Corporation
ABTX / Allegiance Bancshares Inc
BDN / Brandywine Realty Trust
RFP / Resolute Forest Products Inc
GUAA / Guaranty Bancorp, Inc.
EWBC / East West Bancorp, Inc.
MKC / McCormick & Company, Incorporated
PMT / PennyMac Mortgage Investment Trust
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EEQ / Enbridge Energy Management LLC.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
US0268741560 / American International Group, Inc. Warrants
EXPR / Express, Inc.
STJ / St. Jude Medical, Inc.
78425V104 / SI Financial Group, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
GOOD / Gladstone Commercial Corporation
IOC / InterOil Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
OFED / Oconee Federal Financial Corp.
EVBS / Eastern Virginia Bankshares, Inc.
HTWR / Heartware International Inc.
CARV / Carver Bancorp, Inc.
CNL / Collective Mining Ltd.
WSTC / West Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
UCP / UCP, Inc.
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
SP / SP Plus Corporation
PTR / PetroChina Co. Ltd. - ADR
KMI / Kinder Morgan, Inc.
AIV / Apartment Investment and Management Company
MFA / MFA Financial, Inc.
MBRG / Middleburg Financial Corp.
SRCL / Stericycle, Inc.
ISIL / Intersil Corp.
FWRD / Forward Air Corporation
FMFP / First Community Financial Corporation
OTIC / Otonomy Inc
FRED / Fred's, Inc.
US00C4U1L353 / Mylan N.V.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AVG / AVG Technologies N.V.
GLRE / Greenlight Capital Re, Ltd.
TRVN / Trevena, Inc.
PLCM / Polycom, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US0906721065 / BioTelemetry, Inc.
SGMO / Sangamo Therapeutics, Inc.
NEWT / NewtekOne, Inc.
CRC / California Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TMO / Thermo Fisher Scientific Inc.
WLH / Lyon William Homes
RYN / Rayonier Inc.
HUBG / Hub Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
WDAY / Workday, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DG / Dollar General Corporation
ENDP / Endo International plc
TREC / Trecora Resources
GTN / Gray Media, Inc.
USM / United States Cellular Corporation
TGH / Textainer Group Holdings Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
CIEIQ / Cobalt Intl Energy Inc
783764AS2 / CalAtlantic Group, Inc. Bond
758075AB1 / Redwood Tr Inc Bond
US40416M1053 / Hd Supply Inc.
US143905AM99 / Carriage Services, Inc. Bond
/ Briggs & Stratton Corp.
POLY / Plantronics, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
TXMD / TherapeuticsMD, Inc.
HL / Hecla Mining Company
/ Total S.A.
KND / Kindred Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NETI / Eneti Inc.
AZTA / Azenta, Inc.
ZIOP / Alaunos Therapeutics Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VOYA / Voya Financial, Inc.
WAFD / WaFd, Inc
SCI / Service Corporation International
ARCC / Ares Capital Corporation
PBYI / Puma Biotechnology, Inc.
ERII / Energy Recovery, Inc.
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
JCP / J.C. Penney Co., Inc.
SNX / TD SYNNEX Corporation
OGE / OGE Energy Corp.
IVZ / Invesco Ltd.
TECD / Tech Data Corp.
NYMT / New York Mortgage Trust, Inc.
WFT / Weatherford International plc
TTOO / T2 Biosystems, Inc.
AMBC / Octave Specialty Group, Inc.
MLNX / Mellanox Technologies, Ltd.
GOOG / Alphabet Inc.
SCOR / comScore, Inc.
BKU / BankUnited, Inc.
WELL / Welltower Inc.
HAWK / HawkEye 360, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US235851AF96 / Danaher Corp. Bond
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.
BBG / Bill Barrett Corp.
RRD / R.R. Donnelley & Sons Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
RGLS / Regulus Therapeutics Inc.
ONCE / Spark Therapeutics, Inc.
GSM / Ferroglobe PLC
AEE / Ameren Corporation
MRKT / Markit Ltd.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
QHC / Quorum Health Corporation
MBTF / MBT Financial Corp.
CPGX / Columbia Pipeline Group Inc.
CSLT / Castlight Health Inc - Class B
JOY / Joy Global, Inc.
IVTY / Invuity, Inc.
136635AE9 / Canadian Solar Inc. Bond
00912XAK0 / Air Lease Corporation Bond
MELR / Melrose Bancorp, Inc.
US98138HAD35 / Workday, Inc. Bond
MCHX / Marchex, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RPXC / RPX Corporation
FARM / Farmer Bros. Co.
NWHM / New Home Company Inc (The)
EJ / E-House (China) Holdings Ltd.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
SCAI / Surgical Care Affiliates, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WEB / Web.com Group, Inc.
NUTR / NusaTrip Incorporated
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ASBB / ASB Bancorp, Inc.
FUR / Winthrop Realty Trust, Inc.
WBMD / WebMD Health Corp.
CART / Maplebear Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
101388AA4 / Bottomline Technologies, Inc. Bond
GIMO / Gigamon Inc.
FBRC / FBR & Co.
WFM / Whole Foods Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
EARN / Ellington Credit Company
AF / Astoria Financial Corp.
ESP / Espey Mfg. & Electronics Corp.
CRWS / Crown Crafts, Inc.
ALGT / Allegiant Travel Company
881569AA5 / TESARO, Inc. Bond 3.000%10/0
WBBW / Westbury Bancorp, Inc.
TSRO / TESARO, Inc.
64126X201 / NeuStar, Inc.
BGC / BGC Group, Inc.
EVGN / Evogene Ltd.
DRII / Diamond Resorts International, Inc.
R2U / Red Lion Hotels Corporation
US29266S3040 / Endologix, Inc.
IDTI / Integrated Device Technology, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
US45337CAN20 / Incyte Corp. Bond
FFIV / F5, Inc.
94770VAK8 / WebMD Health Corp. Bond
GWR / Genesee & Wyoming, Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
VRE / Veris Residential, Inc.
UMPQ / Umpqua Holdings Corp
PSMT / PriceSmart, Inc.
PSB / PS Business Parks, Inc.
AOS / A. O. Smith Corporation
032420101 / Anacor Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
USNA / USANA Health Sciences, Inc.
MTOR / Meritor Inc
LAKE / Lakeland Industries, Inc.
KATE / Kate Spade & Company
PBSK / Poage Bankshares, Inc.
MUSA / Murphy USA Inc.
/
GWB / Great Western Bancorp Inc
/ Sina Corp.
ESV / Ensco plc
CPE / Callon Petroleum Company
FSTR / L.B. Foster Company
RPAI / Retail Properties of America Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DXPE / DXP Enterprises, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
018490100 / Allergan plc
TNP / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
14754D100 / Cash America International, Inc.
FBIZ / First Business Financial Services, Inc.
STGW / Stagwell Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
NBRV / Nabriva Therapeutics Plc
BCRX / BioCryst Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
MC / Moelis & Company
CWEN / Clearway Energy, Inc.
IMKTA / Ingles Markets, Incorporated
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ATTO / Atento S.A.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
US00401C1080 / Acacia Communications, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHLD / Maiden Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
024237020 / Dean Foods Co
US30068N1054 / Exantas Capital Corp.
VMEM / Violin Memory, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US69329Y1047 / PDL BioPharma, Inc.
ALOT / AstroNova, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
CSCD / Cascade Microtech, Inc.
CSC / Computer Sciences Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DEST / Destination Maternity Corp.
CYNO / Cynosure, Inc.
FMI / Foundation Medicine, Inc.
NFX / Newfield Exploration Company
NSM / Nationstar Mortgage Holdings Inc.
HSNI / HSN, Inc.
MITL / Mitel Networks Corp
DFRG / Del Frisco's Restaurant Group, Inc.
XNPT / XenoPort, Inc.
ALJ / Alon USA Energy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
PRKR / ParkerVision, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EXAC / Exactech, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
FTR / Frontier Communications Corp.
BKMU / Bank Mutual Corp.
JTPY / JetPay Corporation
EXAM / ExamWorks Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MBFI / MB Financial, Inc.
AET / Aetna, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PKOH / Park-Ohio Holdings Corp.
CASS / Cass Information Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PETS / PetMed Express, Inc.
AHL / Aspen Insurance Holdings Limited
TXTR / Textura Corp.
MTGE / American Capital Mortgage Investment Corp.
FEIC / FEI Company
SRCI / SRC Energy Inc
LPSB / LaPorte Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
ITG / Investment Technology Group, Inc.
LCUT / Lifetime Brands, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
DGI / DigitalGlobe, Inc.
YDKN / Yadkin Financial Corporation
KOP / Koppers Holdings Inc.
IQNT / Inteliquent, Inc.
IBCP / Independent Bank Corporation
DWRE / Demandware Inc.
GPX / GP Strategies Corp.
247850100 / Deltic Timber Corp.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
MSCC / Microsemi Corp.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
RLGY / Realogy Holdings Corp
48666KAS8 / KB Home Bond
ATW / Atwood Oceanics, Inc.
MKTO / Marketo, Inc.
ACNB / ACNB Corporation
ACFC / Atlantic Coast Financial Corp.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
CBNJ / Cape Bancorp, Inc.
784413106 / SL Industries, Inc.
EXAR / Exar Corp.
AEPI / AEP Industries, Inc.
HFBC / HopFed Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FLTX / FleetMatics Group Ltd.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
GAS / AGL Resources Inc.
BMS / Bemis Co., Inc.
AIRM / Air Methods Corp.
PLPM / Planet Payment, Inc.
HEOP / Heritage Oaks Bancorp
ROVI / Rovi Corp.
TSRA / Tessera Technologies, Inc.
BDSI / Biodelivery Sciences International
INSY / Insys Therapeutics Inc.
ATNI / ATN International, Inc.
AYR / Aircastle Ltd.
INXN / InterXion Holding N.V.
SIMA / SIM Acquisition Corp. I
SFL / SFL Corporation Ltd.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
552848AE3 / MGIC Investment Corp. Bond
EVHC / Envision Healthcare Holdings, Inc.
HTS / Hatteras Financial Corp.
OAK / Oaktree Capital Group, LLC
VASC / Vascular Solutions, Inc.
ELLI / Ellie Mae, Inc.
AINV / Apollo Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
SCS / Steelcase Inc.
OREX / Orexigen Therapeutics, Inc.
ABCO / Advisory Board Co. (The)
SOCB / Southcoast Financial Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US55027E1029 / Luminex Corporation
MNRK / Monarch Financial Holdings, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US59001KAC45 / Meritor, Inc. 7.875% Bond
TACO / Berto Acquisition Corp.
US3120591082 / Fauquier Bankshares, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
TESO / Tesco Corp. (USA)
58471AAB1 / Medidata Solutions, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
KTWO / K2 Capital Acquisition Corporation
FNWB / First Northwest Bancorp
STS / Supreme Industries, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GXP / Great Plains Energy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
15132H101 / Cencosud S.A.
OME / Omega Protein Corp.
CAFD / 8point3 Energy Partners LP
CTRL / Control4 Corp
SNC / State National Companies, Inc.
EBF / Ennis, Inc.
US70338T1025 / Patriot National, Inc.
DST / DST Systems, Inc.
PDFS / PDF Solutions, Inc.
CVRR / CVR Refining LP
/ XL Group Ltd.
MPSX / Multi Packaging Solutions International Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
US0909311062 / BioSpecifics Technologies Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CHMG / Chemung Financial Corporation
TBI / TrueBlue, Inc.
SPNS / Sapiens International Corporation N.V.
BMG253431073 / Cosan Ltd.
QUAD / Quad/Graphics, Inc.
/ U.S. Concrete, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
AMT.PRB / American Tower Corp
53578AAB4 / LinkedIn Corp. Bond
US87403A1079 / Tailored Brands, Inc.
APIC / American Pacific Investcorp LP - Units
FET / Forum Energy Technologies, Inc.
SCGLF / Société Générale Société anonyme
ZOES / Zoe's Kitchen, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
81762PAB8 / ServiceNow, Inc. Bond
34958B106 / Fortress Investment Group LLC
US54142L1098 / LogMein, Inc.
RDC / Rowan Companies plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CIR / Circor International Inc
HFBL / Home Federal Bancorp, Inc. of Louisiana
PEGI / Pattern Energy Group Inc.
867652AG4 / SunPower Corp. Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
82568PAB2 / Shutterfly, Inc. Bond
GTIM / Good Times Restaurants Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US741503AS58 / The Priceline Group Inc. Bond
BXLT / Baxalta Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LABL / Multi-Color Corp.
RLYP / Relypsa, Inc.
FNFG / First Niagara Financial Group, Inc.
UTEK / Ultratech, Inc.
MLVF / Malvern Bancorp Inc
CLW / Clearwater Paper Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
CPN / Calpine Corp.
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.
DWA / DreamWorks Animation SKG , Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
APEI / American Public Education, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
06647F102 / Bankrate, Inc.
WRLD / World Acceptance Corporation
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
UBCP / United Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MJN / Mead Johnson Nutrition Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PGNX / Progenics Pharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
IBTX / Independent Bank Group, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
CHCT / Community Healthcare Trust Incorporated
PVBC / Provident Bancorp, Inc.
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
ULBI / Ultralife Corporation
929566AH0 / Wabash National Corp. Bond
UCFC / United Community Financial Corp.
HA / Hawaiian Holdings, Inc.
FGEN / FibroGen, Inc.
REX / REX American Resources Corporation
SFUN / Fang Holdings Ltd - ADR
CPLA / Capella Education Co.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
IPHS / Innophos Holdings, Inc.
64118QAB3 / NetSuite, Inc. Bond
GI / EndoChoice Holdings Inc.
IMS / IMS Health Holdings, Inc.
CBFV / CB Financial Services, Inc.
MBCN / Middlefield Banc Corp.
DTSI / DTS, Inc.
AFI / Armstrong Flooring Inc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
465685105 / ITC Holdings Corp.
ESND / Essendant Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EPE / EP Energy Corporation
SUM / Summit Materials, Inc.
JMBA / Jamba, Inc.
US90184LAD47 / Twitter, Inc. Bond
ARRS / ARRIS International plc
KMPH / Zevra Therapeutics Inc
RSPP / RSP Permian, Inc.
ARII / American Railcar Industries, Inc.
IDT / IDT Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
YCB / Your Community Bankshares, Inc.
UEPS / Lesaka Technologies Inc
HIFR / InfraREIT, Inc.
SRAQU / Silver Run Acquisition Corporation
US2836778546 / El Paso Electric Co.
US31680Q1040 / 58.com Inc.
MTRX / Matrix Service Company
KEQU / Kewaunee Scientific Corporation
US62857M1053 / MyoKardia, Inc.
94733AAA2 / Web.com Group, Inc. Bond
US7625941098 / Rice Energy Inc.
TRR / TRC Companies, Inc.
OLP / One Liberty Properties, Inc.
SPOK / Spok Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
CLBH / Carolina Bank Holdings, Inc.
US16706W1027 / Chiasma Inc
US71361F1003 / Perceptron, Inc.
CRAY / Cray, Inc.
ESTE / Earthstone Energy Inc - Class A
001930205 / ARI Network Services, Inc.
LION / Lionsgate Studios Corp.
HFFC / HF Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
RUTH / Ruths Hospitality Group Inc
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US14161HAG39 / Cardtronics, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AFOP / Alliance Fiber Optic Products, Inc.
AVX / Avax One Technology Ltd.
NCMI / National CineMedia, Inc.
COBZ / CoBiz Financial, Inc.
FIZZ / National Beverage Corp.
OZRK / Bank of the Ozarks, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
Y8213L102 / SunEdison Semiconductor Limited
CVRS / Corindus Vascular Robotics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSS / CSS Industries, Inc.
SHPG / Shire Plc.
TIPT / Tiptree Inc.
GG / Goldcorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
US5535731062 / MSG Networks Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AMRI / Albany Molecular Research, Inc.
VTNR / Vertex Energy, Inc.
STO / Statoil ASA
SNI / Scripps Networks Interactive, Inc.
BWLD / Buffalo Wild Wings, Inc.
GTS / Triple-S Management Corp
OKSB / Southwest Bancorp, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
LOXO / Loxo Oncology, Inc.
US0044461004 / Aceto Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
ASUR / Asure Software, Inc.
CVG / Convergys Corp.
CFCOU / CF Corporation, Units
PMTS / CPI Card Group Inc.
SIR / Select Income REIT
ENH / Endurance Specialty Holdings, Ltd.
KANG / iKang Healthcare Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CRTN / Cartesian, Inc.
BNK / C1 Financial, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BNFT / Benefitfocus Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
CBPX / Continental Building Products, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
45784PAD3 / Insulet Corp. Bond
OA / Orbital ATK, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UBNK / United Financial Bancorp, Inc.
345550AP2 / Forest City Enterprises Inc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CEMI / Chembio Diagnostics Inc.
WGL / WGL Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
PFBC / Preferred Bank
NLS / Nautilus Inc
LMNR / Limoneira Company
QLGC / QLogic Corp.
DTLK / Datalink Corp.
RVSB / Riverview Bancorp, Inc.
MENT / Mentor Graphics Corp.
SUNS / Sunrise Realty Trust, Inc.
OPOF / Old Point Financial Corporation
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
MTW / The Manitowoc Company, Inc.
OLBK / Old Line Bancshares, Inc.
CPS / Cooper-Standard Holdings Inc.
FCB / FCB Financial Holdings, Inc.
VWR / VWR Corporation
EVDY / Everyday Health, Inc.
ZDGE / Zedge, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
US2296691064 / Cubic Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
MNTX / Manitex International, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
AVP / Avon Products, Inc.
MYCC / ClubCorp Holdings, Inc.
RAX / Rackspace Hosting, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
TRI / Thomson Reuters Corporation
458118AB2 / Integrated Device Technology, Inc. Bond
TLN / Talen Energy Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
ATRI / Atrion Corporation
LOCK / LifeLock, Inc.
US2538277037 / Digirad Corp.
US292554AF97 / Encore Capital Group, Inc. Bond
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BATS / Bats Global Markets, Inc.
06738EAA3 / Barclays Plc Bond
ABAX / Abaxis, Inc.
OVBC / Ohio Valley Banc Corp.
EDE / Empire District Electric Company (The)
CBM / Cambrex Corp.
422368AA8 / Heartware International Inc. Bond
CUNB / CU Bancorp
EOCA / Endesa Americas S.A.
86074QAL6 / Stillwater Mining Company Bond
KITE / Kite Pharma, Inc.
INT / World Fuel Services Corp.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
FBNC / First Bancorp
EURN / Euronav NV
CCIH / ChinaCache International Holdings Ltd.
PSG / Performance Sports Group Ltd.
CHKE / Cherokee, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PCG / PG&E Corporation
SC / Santander Consumer USA Holdings Inc
ESXB / Community Bankers Trust Corp
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
LIND / Lindblad Expeditions Holdings, Inc.
THO / THOR Industries, Inc.
STMP / Stamps.com Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ST / Sensata Technologies Holding plc
ALDR / Alder BioPharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AAIC / Arlington Asset Investment Corp - Class A
WCG / Wellcare Health Plans, Inc.
EXK / Endeavour Silver Corp.
HWC / Hancock Whitney Corporation
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
CHTR / Charter Communications, Inc.
SBFG / SB Financial Group, Inc.
SBFG / SB Financial Group, Inc.
OII / Oceaneering International, Inc.
VSTO / Vista Outdoor Inc.
MAS / Masco Corporation
CYH / Community Health Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
/ Third Point Reinsurance Ltd.
FTI / TechnipFMC plc
GLNG / Golar LNG Limited
US2655041000 / Dunkin' Brands Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
HBI / Hanesbrands Inc.
SEIC / SEI Investments Company
JW.A / John Wiley & Sons Inc. - Class A
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
NAT / Nordic American Tankers Limited
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Call
HVT / Haverty Furniture Companies, Inc.
NNBR / NN, Inc.
NWBO / Northwest Biotherapeutics, Inc.
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
AIMC / Altra Industrial Motion Corp
CTMX / CytomX Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
CNO / CNO Financial Group, Inc.
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
/ ViacomCBS Inc
CMTL / Comtech Telecommunications Corp.
SPTN / SpartanNash Company
ENZ / Enzo Biochem, Inc.
SHEN / Shenandoah Telecommunications Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
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.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
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
SLRC / SLR Investment Corp.
CIT / CIT Group Inc
OPB / Opus Bank
RGORF / Randgold Resources Ltd.
CAMP / Camp4 Therapeutics Corporation
TRN / Trinity Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLG / Platinum Group Metals Ltd.
TREE / LendingTree, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
WMC / Western Asset Mortgage Capital Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
CHMI / Cherry Hill Mortgage Investment Corporation
CYH / Community Health Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
HPT / Hospitality Properties Trust
PFPT / Proofpoint Inc
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
ASPS / Altisource Portfolio Solutions S.A.
/ CELADON GROUP INC
/ Voya Prime Rate Trust
TSC / Tristate Capital Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
BG / Bunge Global SA
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
UPBD / Upbound Group, Inc.
SFLY / Shutterfly, Inc.
TRIP / Tripadvisor, Inc.
BBL / BHP Group Plc - ADR
LPI / Laredo Petroleum Inc.
DHT / DHT Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
OSTK / Overstock.com Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ Norbord Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HY / Hyster-Yale, Inc.
US452327AH26 / Illumina, Inc. Bond
US45772F1075 / Inphi Corporation
57772K101 / Maxim Integrated Products Inc.
MOV / Movado Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBB / Cincinnati Bell, Inc.
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
LXFR / Luxfer Holdings PLC
VEDL / Vedanta Ltd - ADR
MDWD / MediWound Ltd.
MATW / Matthews International Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
QTS / Qts Realty Trust Inc - Class A
CODI / Compass Diversified
US1011191053 / Boston Private Financial Hldg Inc
NNI / Nelnet, Inc.
MFNC / Mackinac Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
IROQ / IF Bancorp, Inc.
14161H108 / Cardtronics PLC
HEES / H&E Equipment Services, Inc.
EFC / Ellington Financial Inc.
BOCH / Bank of Commerce Holdings
US9487411038 / Weingarten Realty Investors
AXAS / Abraxas Petroleum Corp.
BGCP / BGC Partners Inc - Class A
WLL / Whiting Petroleum Corp (New)
EVBN / Evans Bancorp, Inc.
GVA / Granite Construction Incorporated
UFS / Domtar Corporation
SPWR / SunPower Inc.
AEIS / Advanced Energy Industries, Inc.
/ Denbury Resources, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
OSUR / OraSure Technologies, Inc.
HURC / Hurco Companies, Inc.
US40425J1016 / HMS Holdings Corp.
DBI / Designer Brands Inc.
NFX / Newfield Exploration Company Call
DNBF / DNB Financial Corp.
IMPV / Imperva, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SITE / SiteOne Landscape Supply, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SAFM / Sanderson Farms, Inc.
PRTY / Party City Holdco Inc
NHI / National Health Investors, Inc.
FLXS / Flexsteel Industries, Inc.
ENV / Envestnet, Inc.
UI / Ubiquiti Inc.
ALB / Albemarle Corporation
AU / AngloGold Ashanti plc
GCI / Gannett Co., Inc.
SENS / Senseonics Holdings, Inc.
US29102N1054 / Emergent Capital, Inc.
NOVT / Novanta Inc.
WOR / Worthington Enterprises, Inc.
SWN / Southwestern Energy Company
/ VALARIS PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
TMHC / Taylor Morrison Home Corporation
TRQ / Turquoise Hill Resources Ltd
EVER / EverQuote, Inc.
HOPE / Hope Bancorp, Inc.
HTBK / Heritage Commerce Corp
TNGO / Tangoe, Inc.
CNMD / CONMED Corporation
UA / Under Armour, Inc.
NGD / New Gold Inc.
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
IMAX / IMAX Corporation
BW / Babcock & Wilcox Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
FLDM / Standard BioTools Inc
/ VALARIS PLC
RXN / Rexnord Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMN / Horace Mann Educators Corporation
EGN / Energen Corp. Call
/ Fusion Networks Holdings, 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
NTGR / NETGEAR, Inc.
CMO / Capstead Mortgage Corp.
00B65Z9D7 / Noble Corporation plc
CCUR / CCUR Holdings, Inc.
MGM / MGM Resorts International
872307903 / TCF Financial Corporation
LNW / Light & Wonder, Inc.
RYAM / Rayonier Advanced Materials Inc.
Y / Alleghany Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
MEI / Methode Electronics, Inc.
EVRI / Everi Holdings Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GCI / Gannett Co., Inc.
CENT / Central Garden & Pet Company
CXP / Columbia Property Trust Inc
LDL / Lydall, Inc.
KORS / Michael Kors Holdings Ltd.
DOC / Healthpeak Properties, Inc.
WHG / Westwood Holdings Group, Inc.
/ Wyndham Destinations, Inc.
CATO / The Cato Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
IBB / iShares Trust - iShares Biotechnology ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
IOSP / Innospec Inc.
SBNY / Signature Bank
EGN / Energen Corp.
XPO / XPO, Inc.
018490100 / Allergan plc
FOE / Ferro Corp.
AGRO / Adecoagro S.A.
MPLX / MPLX LP - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
IMGN / ImmunoGen, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
LNTH / Lantheus Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
HFC / HollyFrontier Corp
DECK / Deckers Outdoor Corporation
LLL / JX Luxventure Limited
ARGO / Argo Group International Holdings, Inc.
SPLK / Splunk Inc.
ALPN / Alpine Immune Sciences, Inc.
DBRG / DigitalBridge Group, Inc.
CAR / Avis Budget Group, Inc.
PRMW / Primo Water Corporation
NVTA / Invitae Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WD / Walker & Dunlop, Inc.
MLI / Mueller Industries, Inc.
LCII / LCI Industries
VMW / Vmware Inc. - Class A
HLF / Herbalife Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CONE / CyrusOne Inc
MKTX / MarketAxess Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
MHK / Mohawk Industries, Inc.
RLI / RLI Corp.
AN / AutoNation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRDX / Surmodics, Inc.
SBGI / Sinclair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMC / Commercial Metals Company
ATVI / Activision Blizzard Inc
US9021041085 / II-VI, Inc.
TFM / Fresh Market Holdings Inc (The)
COHR / Coherent Corp.
MXL / MaxLinear, Inc.
NTUS / Natus Medical Inc
TTM / Tata Motors Ltd. - ADR
EPAC / Enerpac Tool Group Corp.
HTH / Hilltop Holdings Inc.
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UAA / Under Armour, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
CVT / Cvent Holding Corp
SJI / South Jersey Industries Inc.
EVTC / EVERTEC, Inc.
ICL / ICL Group Ltd
DK / Delek US Holdings, Inc.
SIVB / SVB Financial Group
TWOU / 2U, Inc.
MBWM / Mercantile Bank Corporation
DTE / DTE Energy Company
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
SNBR / Sleep Number Corporation
ASGN / ASGN Incorporated
PBI / Pitney Bowes Inc.
NLSN / Nielsen Holdings plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AXL / Dauch Corporation
MODG / Topgolf Callaway Brands Corp.
KSU / Kansas City Southern
MBI / MBIA Inc.
LBTYK / Liberty Global Ltd.
NVRO / Nevro Corp.
GBT / Global Blood Therapeutics Inc.
OMI / Accendra Health, Inc.
CTXS / Citrix Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
BRKR / Bruker Corporation
CSII / Cardiovascular Systems Inc.
ES / Eversource Energy
MBT / Mobile Telesystems PJSC - ADR
PLCE / The Children's Place, Inc.
PEAK / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
FMBI / First Midwest Bancorp, Inc.
RL / Ralph Lauren Corporation
UNF / UniFirst Corporation
WIX / Wix.com Ltd.
CFX / Colfax Corp
BKE / The Buckle, Inc.
INGN / Inogen, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NXGN / NextGen Healthcare Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STRL / Sterling Infrastructure, Inc.
PFYA / PRGX Global Inc
RGA / Reinsurance Group of America, Incorporated
OC / Owens Corning
NPTN / NeoPhotonics Corporation
TECK / Teck Resources Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMED / Amedisys, Inc.
URBN / Urban Outfitters, Inc.
SCL / Stepan Company
MTCH / Match Group, Inc.
RDS.B / Shell Plc - ADR
PZZA / Papa John's International, Inc.
APA / APA Corporation
UIHC / American Coastal Insurance Corp
VG / Venture Global, Inc.
DRQ / Dril-Quip, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
BBWI / Bath & Body Works, Inc.
SAVE / Spirit Airlines, Inc.
LNC / Lincoln National Corporation
ANDE / The Andersons, Inc.
NBR / Nabors Industries Ltd.
PDCO / Patterson Companies, Inc.
/ Weight Watchers International, Inc.
GS / The Goldman Sachs Group, Inc.
PLAB / Photronics, Inc.
PESX / Pioneer Energy Services Corp.
AIN / Albany International Corp.
QDEL / QuidelOrtho Corporation
HAYN / Haynes International, Inc.
WNS / WNS (Holdings) Limited
THS / TreeHouse Foods, Inc.
NBN / Northeast Bank
MG / Mistras Group, Inc.
SILC / Silicom Ltd.
LBRDA / Liberty Broadband Corporation
HOLI / Hollysys Automation Technologies Ltd.
VNO / Vornado Realty Trust
JRVR / James River Group Holdings, Inc.
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
CDP / COPT Defense Properties
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LIVN / LivaNova PLC
NSIT / Insight Enterprises, Inc.
LPG / Dorian LPG Ltd.
GTWN / Georgetown Bancorp, Inc.
VIVO / VivoPower PLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
AUY / Yamana Gold Inc.
CARA / Cara Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
WNC / Wabash National Corporation
GOGO / Gogo Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
ENS / EnerSys
JOUT / Johnson Outdoors Inc.
SYNH / Syneos Health Inc - Class A
CVZ / Vermilion Energy Inc.
PFSW / PFSWEB Inc
THRM / Gentherm Incorporated
ISEE / IVERIC bio Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CPSI / Computer Programs and Systems, Inc.
GLD / SPDR Gold Shares
TGNA / TEGNA Inc.
TDS / Telephone and Data Systems, Inc.
TTI / TETRA Technologies, Inc.
ACM / AECOM
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
BYD / Boyd Gaming Corporation
MNKKQ / Mallinckrodt Plc
AWI / Armstrong World Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FBC / Flagstar Bancorp, Inc.
ABB / ABB Ltd. - ADR
HIBB / Hibbett, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VAC / Marriott Vacations Worldwide Corporation
DOOR / Masonite International Corporation
RAD / Rite Aid Corp.
CREE / Cree, Inc.
GNSS / Genasys Inc.
IP / International Paper Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ASPN / Aspen Aerogels, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTW / Willis Towers Watson Public Limited Company
ATP / Atlantic Power Corp.
ZTS / Zoetis Inc.
FC / Franklin Covey Co.
MCK / McKesson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
QCRH / QCR Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
COTY / Coty Inc.
KDNY / Chinook Therapeutics Inc
RES / RPC, Inc.
NDM / Northern Dynasty Minerals Ltd.
HFWA / Heritage Financial Corporation
LSI / Life Storage Inc - Registered Shares
MTZ / MasTec, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DLTH / Duluth Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CNH / CNH Industrial N.V.
NFG / National Fuel Gas Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ESE / ESCO Technologies Inc.
ICFI / ICF International, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDRX / Veradigm Inc.
MASI / Masimo Corporation
JBLU / JetBlue Airways Corporation
FRME / First Merchants Corporation
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
FFIC / Flushing Financial Corporation
NVAX / Novavax, Inc.
RRC / Range Resources Corporation
LSTR / Landstar System, Inc.
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
SLV / iShares Silver Trust
BPMC / Blueprint Medicines Corporation
BALL / Ball Corporation
NVMI / Nova Ltd.
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
GPS / The Gap, Inc.
KFY / Korn Ferry
SUI / Sun Communities, Inc.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
BLUE / bluebird bio, Inc.
HCCI / Heritage-Crystal Clean Inc
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
FLO / Flowers Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
STOR / Store Capital Corp
LZB / La-Z-Boy Incorporated
PBH / Prestige Consumer Healthcare Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AFMD / Affimed N.V.
CASH / Pathward Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UFPI / UFP Industries, Inc.
HBNC / Horizon Bancorp, Inc.
ARAY / Accuray Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MHO / M/I Homes, Inc.
AMBA / Ambarella, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
IRBT / iRobot Corporation
DISH / DISH Network Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAT / Mattel, Inc.
TREX / Trex Company, Inc.
QTWO / Q2 Holdings, Inc.
EXPO / Exponent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
RPT / Rithm Property Trust Inc.
EBTC / Enterprise Bancorp, Inc.
CIEN / Ciena Corporation
NUS / Nu Skin Enterprises, Inc.
MED / Medifast, Inc.
UAL / United Airlines Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMRC / Bank of Marin Bancorp
CAKE / The Cheesecake Factory Incorporated
FAF / First American Financial Corporation
TOWN / TowneBank
NWL / Newell Brands Inc.
EGO / Eldorado Gold Corporation
FDP / Fresh Del Monte Produce Inc.
EMN / Eastman Chemical Company
FISI / Financial Institutions, Inc.
SGI / Somnigroup International Inc.
MEOH / Methanex Corporation
ZION / Zions Bancorporation, National Association
CNX / CNX Resources Corporation
AZZ / AZZ Inc.
CUZ / Cousins Properties Incorporated
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VIA / Via Transportation, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AROC / Archrock, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
IMG / IAMGOLD Corporation
WWW / Wolverine World Wide, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WERN / Werner Enterprises, Inc.
WTFC / Wintrust Financial Corporation
EQT / EQT Corporation
LII / Lennox International Inc.
WHR / Whirlpool Corporation
AKBA / Akebia Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
PLNT / Planet Fitness, Inc.
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
AXP / American Express Company
BANC / Banc of California, Inc.
ANTX / AN2 Therapeutics, Inc.
DLX / Deluxe Corporation
CRH / CRH plc
FL / Foot Locker, Inc.
EBAY / eBay Inc.
AAON / AAON, Inc.
FLT / Corpay, Inc.
WPM / Wheaton Precious Metals Corp.
SNEC / Sanchez Energy Corp
SWN / Southwestern Energy Company
CCRN / Cross Country Healthcare, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVEO / Civeo Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WTS / Watts Water Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
DKS / DICK'S Sporting Goods, Inc.
GLYC / GlycoMimetics, Inc.
Z / Zillow Group, Inc.
RVNC / Revance Therapeutics, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RMP / Rice Midstream Partners LP
UBFO / United Security Bancshares
HURN / Huron Consulting Group Inc.
EQIX / Equinix, Inc.
AYI / Acuity Inc.
MRC / MRC Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFSC / Enterprise Financial Services Corp
GEF / Greif, Inc.
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
OFG / OFG Bancorp
CBT / Cabot Corporation
ROCK / Gibraltar Industries, Inc.
VFC / V.F. Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
INCY / Incyte Corporation
ETN / Eaton Corporation plc
MLKN / MillerKnoll, Inc.
GATX / GATX Corporation
KMPR / Kemper Corporation
FN / Fabrinet
STWD / Starwood Property Trust, Inc.
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCBI / United Community Banks, Inc.
SFBC / Sound Financial Bancorp, Inc.
LMT / Lockheed Martin Corporation
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTS / CTS Corporation
CVS / CVS Health Corporation
RNR / RenaissanceRe Holdings Ltd.
C.WSA / Citigroup, Inc.
ISTR / Investar Holding Corporation
GL / Globe Life Inc.
ALE / ALLETE, Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
AVT / Avnet, Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
NBIS / Nebius Group N.V.
PNR / Pentair plc
GOLD / Gold.com, Inc.
MAC / The Macerich Company
AON / Aon plc
PLOW / Douglas Dynamics, Inc.
VSH / Vishay Intertechnology, Inc.
KONA / Kona Grill Inc
CM / Canadian Imperial Bank of Commerce
TRMK / Trustmark Corporation
TILE / Interface, Inc.
WYNN / Wynn Resorts, Limited
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
FORM / FormFactor, Inc.
ACCO / ACCO Brands Corporation
COLL / Collegium Pharmaceutical, Inc.
PRFT / Perficient, Inc.
IBM / International Business Machines Corporation
DSG N / The Descartes Systems Group Inc.
EXR / Extra Space Storage Inc.
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
ALV / Autoliv, Inc.
NFLX / Netflix, Inc.
AMWD / American Woodmark Corporation
UNM / Unum Group
AMKR / Amkor Technology, Inc.
TFX / Teleflex Incorporated
CUBE / CubeSmart
EG / Everest Group, Ltd.
HRI / Herc Holdings Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
WBS / Webster Financial Corporation
ROK / Rockwell Automation, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
PSA / Public Storage
ATI / ATI Inc.
MSM / MSC Industrial Direct Co., Inc.
SBCF / Seacoast Banking Corporation of Florida
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
NNN / NNN REIT, Inc.
FAST / Fastenal Company
IMO / Imperial Oil Limited
LC / LendingClub Corporation
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
BCO / The Brink's Company
NRG / NRG Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OCFC / OceanFirst Financial Corp.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
VC / Visteon Corporation
GPC / Genuine Parts Company
EBS / Emergent BioSolutions Inc.
OSBC / Old Second Bancorp, Inc.
WCC / WESCO International, Inc.
ALKS / Alkermes plc
AWK / American Water Works Company, Inc.
BLD / TopBuild Corp.
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
UNTY / Unity Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
FRBA / First Bank
AGO / Assured Guaranty Ltd.
MCHB / Mechanics Bancorp
URI / United Rentals, Inc.
LEN / Lennar Corporation
NSP / Insperity, Inc.
SR / Spire Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
HOMB / Home BancShares, Inc.
CECO / CECO Environmental Corp.
WDC / Western Digital Corporation
SSNC / SS&C Technologies Holdings, Inc.
SEE / Sealed Air Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EVR / Evercore Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
KALU / Kaiser Aluminum Corporation
ADC / Agree Realty Corporation
AGI / Alamos Gold Inc.
CMCS.A / Comcast Corporation
WRK / WestRock Company
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
ABR / Arbor Realty Trust, Inc.
TRUP / Trupanion, Inc.
OXM / Oxford Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGI / Triumph Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
POST / Post Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
FRPT / Freshpet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
NYT / The New York Times Company
ACN / Accenture plc
JBT / JBT Marel Corporation
HSY / The Hershey Company
AUB / Atlantic Union Bankshares Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
TRMB / Trimble Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
MYGN / Myriad Genetics, Inc.
ANIK / Anika Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
MOGA / Moog, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
GLOB / Globant S.A.
MUR / Murphy Oil Corporation
TNET / TriNet Group, Inc.
VRSK / Verisk Analytics, Inc.
AGX / Argan, Inc.
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
INVA / Innoviva, Inc.
SIX / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation Call
STZ / Constellation Brands, Inc.
PRIM / Primoris Services Corporation
SLGN / Silgan Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
MATV / Mativ Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FE / FirstEnergy Corp.
SNDX / Syndax Pharmaceuticals, Inc.
INTU / Intuit Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
VTOL / Bristow Group Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TECH / Bio-Techne Corporation
GPN / Global Payments Inc.
AVNT / Avient Corporation
MMYT / MakeMyTrip Limited
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
ICUI / ICU Medical, Inc.
PRAA / PRA Group, Inc.
BWA / BorgWarner Inc.
AGM / Federal Agricultural Mortgage Corporation
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CPT / Camden Property Trust
ORRF / Orrstown Financial Services, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
TTEK / Tetra Tech, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
KMT / Kennametal Inc.
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
RLGT / Radiant Logistics, Inc.
CHH / Choice Hotels International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CW / Curtiss-Wright Corporation
BMI / Badger Meter, Inc.
PGC / Peapack-Gladstone Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
PPC / Pilgrim's Pride Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
BRX / Brixmor Property Group Inc.
RM / Regional Management Corp.
CE / Celanese Corporation
WAT / Waters Corporation
INDA / iShares Trust - iShares MSCI India ETF
WLK / Westlake Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
JCI / Johnson Controls International plc
TBBK / The Bancorp, Inc.
LADR / Ladder Capital Corp
SYK / Stryker Corporation
RWT / Redwood Trust, Inc.
ZG / Zillow Group, Inc.
SYY / Sysco Corporation
MCRI / Monarch Casino & Resort, Inc.
SFST / Southern First Bancshares, Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
CACI / CACI International Inc
VRNT / Verint Systems Inc.
POR / Portland General Electric Company
IBOC / International Bancshares Corporation
WMS / Advanced Drainage Systems, Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ZD / Ziff Davis, Inc.
PBA / Pembina Pipeline Corporation
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LXP / LXP Industrial Trust
AER / AerCap Holdings N.V.
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
BAP / Credicorp Ltd.
SSTK / Shutterstock, Inc.
K / Kellanova
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
FICO / Fair Isaac Corporation
CTRA / Coterra Energy Inc.
BZZ / Bank of Montreal
AES / The AES Corporation
BAC / Bank of America Corporation
NGVT / Ingevity Corporation
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
PFS / Provident Financial Services, Inc.
TKR / The Timken Company
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
FMNB / Farmers National Banc Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
PCTY / Paylocity Holding Corporation
STC / Stewart Information Services Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
SIG / Signet Jewelers Limited
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
HRB / H&R Block, Inc.
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
PEB / Pebblebrook Hotel Trust
GTLS / Chart Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
GBX / The Greenbrier Companies, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
TTC / The Toro Company
VLO / Valero Energy Corporation Put
HPQ / HP Inc.
HELE / Helen of Troy Limited
ACHC / Acadia Healthcare Company, Inc.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DNOW / DNOW Inc.
DRI / Darden Restaurants, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSTM / Constellium SE
UHAL / U-Haul Holding Company
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated Call
USB / U.S. Bancorp
CVE / Cenovus Energy Inc.
PDS / Precision Drilling Corporation
MU / Micron Technology, Inc.
KBR / KBR, Inc.
SO / The Southern Company
AKR / Acadia Realty Trust
EQR / Equity Residential
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNQ / Canadian Natural Resources Limited
THG / The Hanover Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TFIN / Triumph Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
FCCO / First Community Corporation
KO / The Coca-Cola Company
FMC / FMC Corporation
FLR / Fluor Corporation
WEX / WEX Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AAPL / Apple Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
AR / Antero Resources Corporation
ATXS / Astria Therapeutics, Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
CUBI / Customers Bancorp, Inc.
BAX / Baxter International Inc.
BWXT / BWX Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
UE / Urban Edge Properties
STX / Seagate Technology Holdings plc
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
CYTK / Cytokinetics, Incorporated
ATRC / AtriCure, Inc.
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
ANF / Abercrombie & Fitch Co.
NDSN / Nordson Corporation
VYGR / Voyager Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GPRE / Green Plains Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
PAYC / Paycom Software, Inc.
OUT / OUTFRONT Media Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BUSE / First Busey Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
FIVE / Five Below, Inc.
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
MOFG / MidWestOne Financial Group, Inc.
EIX / Edison International
FORR / Forrester Research, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
W / Wayfair Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INBK / First Internet Bancorp
LPX / Louisiana-Pacific Corporation
BDC / Belden Inc.
GE / General Electric Company
WT / WisdomTree, Inc.
MDXG / MiMedx Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
FBP / First BanCorp.
SAIC / Science Applications International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SRCE / 1st Source Corporation
POWI / Power Integrations, Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSV / FirstService Corporation
BIO / Bio-Rad Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PRGO / Perrigo Company plc
ENSG / The Ensign Group, Inc.
PRTA / Prothena Corporation plc
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UGI / UGI Corporation
META / Meta Platforms, Inc.
TRS / TriMas Corporation
CDW / CDW Corporation
ETR / Entergy Corporation
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
IDA / IDACORP, Inc.
THR / Thermon Group Holdings, Inc.
HUN / Huntsman Corporation
RS / Reliance, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WAL / Western Alliance Bancorporation
RGR / Sturm, Ruger & Company, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
OMCL / Omnicell, Inc.
MTB / M&T Bank Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SBAC / SBA Communications Corporation
0QYZ / Franco-Nevada Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SM3 / Suncor Energy Inc.
IEX / IDEX Corporation
MCO / Moody's Corporation
AGR / Avangrid, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
VEEV / Veeva Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
INFN / Infinera Corporation
LSCC / Lattice Semiconductor Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
G / Genpact Limited
ESRT / Empire State Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
RJF / Raymond James Financial, Inc.
STE / STERIS plc
AVGO / Broadcom Inc.
CHE / Chemed Corporation
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
MRTN / Marten Transport, Ltd.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
PSTG / Everpure, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
UFPT / UFP Technologies, Inc.
SRE / Sempra
OLED / Universal Display Corporation
FMBH / First Mid Bancshares, Inc.
SHBI / Shore Bancshares, Inc.
RH / RH
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SNA / Snap-on Incorporated
FOLD / Amicus Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
MSTR / Strategy Inc
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
NOMD / Nomad Foods Limited
NG / NovaGold Resources Inc.
CB / Chubb Limited
KRG / Kite Realty Group Trust
HD / The Home Depot, Inc.
PDM / Piedmont Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation Put
NUE / Nucor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
TU / TELUS Corporation
ESI / Element Solutions Inc
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
GERN / Geron Corporation
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
PII / Polaris Inc.
LFUS / Littelfuse, Inc.
AAT / American Assets Trust, Inc.
WM / Waste Management, Inc.
OCUL / Ocular Therapeutix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
SLG / SL Green Realty Corp.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
CHRS / Coherus Oncology, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
NPO / Enpro Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
AL / Air Lease Corporation
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
TRU / TransUnion
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
ANET / Arista Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKN / The Bank of Nova Scotia
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
JACK / Jack in the Box Inc.
BCC / Boise Cascade Company
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Shares Call
ABT / Abbott Laboratories
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
MBUU / Malibu Boats, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
BBT / Beacon Financial Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
HON / Honeywell International Inc.
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
PEGA / Pegasystems Inc.
MGA / Magna International Inc.
RPT / Rithm Property Trust Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
ABCB / Ameris Bancorp
0R35 / Cameco Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CRI / Carter's, Inc.
MITK / Mitek Systems, Inc.
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BKD / Brookdale Senior Living Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
ADUS / Addus HomeCare Corporation
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
RCI / Rogers Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TGT / Target Corporation Put
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
SSB / SouthState Bank Corporation
EAT / Brinker International, Inc.
EXEL / Exelixis, Inc.