Market Value366,196,482,000
Total Holdings4210
File Date2014-11-13
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)
EBTC / Enterprise Bancorp, Inc.
MOV / Movado Group, Inc.
SCHW / The Charles Schwab Corporation
SRI / Stoneridge, Inc.
CMU / MFS High Yield Municipal Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LRMR / Larimar Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
TRMK / Trustmark Corporation
VC / Visteon Corporation
DXLG / Destination XL Group, Inc.
ROP / Roper Technologies, Inc.
TWO / Two Harbors Investment Corp.
IBTX / Independent Bank Group, Inc.
JNPR / Juniper Networks, Inc.
ESE / ESCO Technologies Inc.
NNBR / NN, Inc.
ALG / Alamo Group Inc.
SBRA / Sabra Health Care REIT, Inc.
RMD / ResMed Inc.
FIZZ / National Beverage Corp.
OEF / iShares Trust - iShares S&P 100 ETF
IONS / Ionis Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
GCI / Gannett Co., Inc.
MASI / Masimo Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
TXT / Textron Inc.
INFN / Infinera Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
SSNC / SS&C Technologies Holdings, Inc.
AMWD / American Woodmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FONR / FONAR Corporation
LKQ / LKQ Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTEX / Open Text Corporation
IMUX / Immunic, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
OXM / Oxford Industries, Inc.
MTRX / Matrix Service Company
HURN / Huron Consulting Group Inc.
HOV / Hovnanian Enterprises, Inc.
MEI / Methode Electronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AOS / A. O. Smith Corporation
HY / Hyster-Yale, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
DLB / Dolby Laboratories, Inc.
VRNT / Verint Systems Inc.
NHC / National HealthCare Corporation
VNDA / Vanda Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
CYH / Community Health Systems, Inc.
HIFS / Hingham Institution for Savings
ASMLF / ASML Holding N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
XOMA / XOMA Royalty Corporation
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
ARMK / Aramark
ARAY / Accuray Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
CHUY / Chuy's Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SWN / Southwestern Energy Company
MSEX / Middlesex Water Company
FOXF / Fox Factory Holding Corp.
SAVE / Spirit Airlines, Inc.
SBH / Sally Beauty Holdings, Inc.
LUMO / Lumos Pharma, Inc.
CTLT / Catalent, Inc.
PII / Polaris Inc.
AR / Antero Resources Corporation
OPY / Oppenheimer Holdings Inc.
OXY / Occidental Petroleum Corporation
HIBB / Hibbett, Inc.
ITW / Illinois Tool Works Inc.
COMM / CommScope Holding Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBI / Designer Brands Inc.
FLR / Fluor Corporation
VGR / Vector Group Ltd.
TRV / The Travelers Companies, Inc.
CWEN / Clearway Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHX / DHI Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
JCOM / J2 Global Inc.
RWT / Redwood Trust, Inc.
ENPH / Enphase Energy, Inc.
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
CNO / CNO Financial Group, Inc.
DECK / Deckers Outdoor Corporation
ALSN / Allison Transmission Holdings, Inc.
TRUE / TrueCar, Inc.
MOG.B / Moog Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
LANC / Lancaster Colony Corporation
DHT / DHT Holdings, Inc.
AIN / Albany International Corp.
PNM / PNM Resources, Inc.
PCRX / Pacira BioSciences, Inc.
ILMN / Illumina, Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTX / Minerals Technologies Inc.
HEI / HEICO Corporation
TWIN / Twin Disc, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGCO / AGCO Corporation
NVDA / NVIDIA Corporation
AAON / AAON, Inc.
MED / Medifast, Inc.
QRTEA / Qurate Retail Inc - Series A
GHM / Graham Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASRT / Assertio Holdings, Inc.
BMO / Bank of Montreal
WMK / Weis Markets, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
UVV / Universal Corporation
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MOFG / MidWestOne Financial Group, Inc.
LQDT / Liquidity Services, Inc.
ETD / Ethan Allen Interiors Inc.
RCMT / RCM Technologies, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
UIHC / American Coastal Insurance Corp
DVN / Devon Energy Corporation
GRP.U / Granite Real Estate Investment Trust
AIT / Applied Industrial Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BECN / Beacon Roofing Supply, Inc.
TRP / TC Energy Corporation
MDT / Medtronic plc
MLAB / Mesa Laboratories, Inc.
NMIH / NMI Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRVL / CorVel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UVE / Universal Insurance Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDC / Teradata Corporation
PFIS / Peoples Financial Services Corp.
SIGI / Selective Insurance Group, Inc.
DML / Denison Mines Corp.
CVM / CEL-SCI Corporation
ARGO / Argo Group International Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
AMCC / Applied Micro Circuits Corp.
OMEX / Odyssey Marine Exploration, Inc.
Y / Alleghany Corp.
BONTQ / The Bon-Ton Stores, Inc.
XRM / Xerium Technologies, Inc.
ALOG / Analogic Corp.
CCF / Chase Corp.
EXCC / Excel Corporation
SCAI / Surgical Care Affiliates, Inc.
UIL / UIL Holdings Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVHC / Envision Healthcare Holdings, Inc.
FNGN / Financial Engines, Inc.
VHC / VirnetX Holding Corporation
HKRS / Halcon Resources Corp.
DXTR / Dextera Surgical Inc.
RVBD /
STAR / iStar Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UAM / Universal American Corp.
XCO / EXCO Resources, Inc.
AWRE / Aware, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LGF.A / Lions Gate Entertainment Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HTS / Hatteras Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TACT / TransAct Technologies Incorporated
MANT / Mantech International Corp - Class A
SEEL / Seelos Therapeutics, Inc.
TFM / Fresh Market Holdings Inc (The)
WHG / Westwood Holdings Group, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
SCMP / Sucampo Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
IPI / Intrepid Potash, Inc.
DBD / Diebold Nixdorf, Incorporated
KSU / Kansas City Southern
RNWK / Realnetworks, Inc.
CAM / Cameron International Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
ZVO / Zovio Inc
DBC / Invesco DB Commodity Index Tracking Fund
CCXI / ChemoCentryx Inc
PLPM / Planet Payment, Inc.
POZN / Pozen, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS HI YLD MUNI / HG Y (57060U878)
RSTI / ROFIN-SINAR Technologies, Inc.
VALU / Value Line, Inc.
AERI / Aerie Pharmaceuticals Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLX / Sixth Street Specialty Lending, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
VIAB / Viacom, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MN / Manning & Napier Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ORBT / Orbit International Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
US0352901054 / Anixter International, Inc.
CXP / Columbia Property Trust Inc
GTIV / Gentiva Health Services Inc
CTXS / Citrix Systems, Inc.
HNR / Harvest Natural Resources, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZSPH / ZS Pharma, Inc.
42983D104 / Higher One Holdings, Inc.
NLSN / Nielsen Holdings plc
US74733V1008 / QEP Resources, Inc.
RDEN / Elizabeth Arden, Inc.
KBAL / Kimball International, Inc. - Class B
VSR / Versar, Inc.
FRED / Fred's, Inc.
PSTB / Park Sterling Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
OUBS /
FCB / FCB Financial Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
ODP / The ODP Corporation
EXAC / Exactech, Inc.
BOH / Bank of Hawaii Corporation
LORL / Loral Space & Communications Inc
COVS / Covisint Corporation
NMFC / New Mountain Finance Corporation
PACW / Pacwest Bancorp
TOWR / Tower International, Inc.
RSH /
KAMN / Kaman Corporation
LPNT / LifePoint Health, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ASYS / Amtech Systems, Inc.
BHI / Baker Hughes Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US35904G1076 / Altisource Residential Corp
RSLS / ReShape Lifesciences Inc.
CYD / China Yuchai International Limited
BLT / Blount International, Inc.
FCH / FelCor Lodging Trust, Inc.
IMPV / Imperva, Inc.
ARO / Aeropostale Inc
LTRE / Learning Tree International, Inc.
LMOS / Lumos Networks Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
SIMP / Simply Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HLSS /
IXP / iShares Trust - iShares Global Comm Services ETF
SLXP / Salix Therapeuticals, Inc.
SIMPLICITY BANCORP INC / (828867101)
STLY / HG Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
USEG / U.S. Energy Corp.
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
MGCD / MGC Diagnostics Corp.
RCPT / Receptos, Inc.
PEGI / Pattern Energy Group Inc.
CVRR / CVR Refining LP
AE / Adams Resources & Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DSS / DSS, Inc.
DHF / BNY Mellon High Yield Strategies Fund
EPZM / Epizyme Inc
NUTR / NusaTrip Incorporated
WWR / Westwater Resources, Inc.
HCCI / Heritage-Crystal Clean Inc
HSON / Hudson Global, Inc.
WMAR / West Marine, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MTSN / Mattson Technology, Inc.
MCGC / Mcg Capital Corp
NEWS / NewStar Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RUTH / Ruths Hospitality Group Inc
JRN / Journal Communications, Inc.
US40416M1053 / Hd Supply Inc.
ALDW / Alon USA Partners, LP
CST / CST Brands, Inc.
SNCR / Synchronoss Technologies, Inc.
AMRI / Albany Molecular Research, Inc.
868536103 / Supervalu, Inc.
HSNI / HSN, Inc.
BBOX / Black Box Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
06647F102 / Bankrate, Inc.
AROC / Archrock, Inc.
APAGF / Apco Oil & Gas International Inc
US92553P1021 / Viacom, Inc.
48666KAS8 / KB Home Bond
WIBC / Wilshire Bancorp, Inc,
CIFC / CIFC LLC
SONS / Sonus Networks, Inc.
SFE / Safeguard Scientifics, Inc.
US04929Q1022 / Atlas Energy Group LLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GRA / W.R. Grace & Co.
NTWK / NetSol Technologies, Inc.
WFT / Weatherford International plc
US8265651039 / Sigma Designs, Inc.
SYUT / Synutra International, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
GLF / GulfMark Offshore, Inc.
AVX / AVX Corp.
VSCI /
847560109 / Spectra Energy Corp.
CYTX / Cytori Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
ICAD / iCAD, Inc.
COB / CommunityOne Bancorp
PZN / Pzena Investment Management Inc - Class A
ATML / Atmel Corporation
TCS / The Container Store Group, Inc.
CONVERSANT INC / (21249J105)
DISH / DISH Network Corporation
UFS / Domtar Corporation
DRYS / DryShips, Inc.
DFT / Dupont Fabros Technology, Inc.
EROC /
ENLK / EnLink Midstream Partners, LP
FGL / Founder Group Limited
BAGL / Einstein Noah Restaurant Group Inc
HT / Hersha Hospitality Trust - Class A
/ Immunomedics, Inc.
XLS / Exelis
NLST / Netlist, Inc.
TSRE / Trade Street Residential, Inc.
UNIS / Unilife Corp
ARAV / Aravive, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
91911K102 / Bausch Health Companies
WWE / World Wrestling Entertainment, Inc. - Class A
HEP / Holly Energy Partners L.P. - Unit
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DNDN /
MFRM / Mattress Firm Group Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GUID / Guidance Software, Inc.
CKP / Checkpoint Systems, Inc.
ACRX / Talphera, Inc.
FWM / Fairway Group Holdings Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IBM / International Business Machines Corporation
LEE / Lee Enterprises, Incorporated
GEVO / Gevo, Inc.
CRIS / Curis, Inc.
ANTM / Anthem Inc
RKUS / Ruckus Wireless, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ISR / Perspective Therapeutics Inc
OESX / Orion Energy Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNCE / Vince Holding Corp.
BGC / BGC Group, Inc.
/ Achaogen Inc
GLOBAL CASH ACCESS HOLDINGS / (378967103)
RCS / PIMCO Strategic Income Fund, Inc.
NCMI / National CineMedia, Inc.
GLT / Glatfelter Corporation
032420101 / Anacor Pharmaceuticals, Inc.
452834104 / Emergent Capital, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
KS / KapStone Paper & Packaging Corp.
WAC / Walter Investment Management Corp.
74005P104 / Praxair, Inc.
FALC / FalconStor Software, Inc.
ZIOP / Alaunos Therapeutics Inc
BKJ / Bancorp of New Jersey, Inc.
AIMC / Altra Industrial Motion Corp
IVH / Delaware Ivy High Income Opportunities Fund
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
BBEP / Breitburn Energy Partners LP
IPCC / Infinity Property & Casualty Corp.
BBNK / Bridge Capital Holdings
SHLD / Global X Funds - Global X Defense Tech ETF
SRC / Spirit Realty Capital, Inc.
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SCOR / comScore, Inc.
MERIDIAN INTERSTATE BANCORP / (58964Q104)
ULSGF / UBS AG
PENX / Penford Corp
SSY / SunLink Health Systems, Inc.
ZINC / Horsehead Holding Corp.
TQNT /
HPTX / Hyperion Therapeutics Inc
CYS / CYS Investments, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AZPN / Aspen Technology, Inc.
CACQ / Caesars Acquisition Co.
TSS / Total System Services, Inc.
KCG / KCG Holdings, Inc.
ARNC / Arconic Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SNBC / Sun Bancorp, Inc.
CUNB / CU Bancorp
ATVI / Activision Blizzard Inc
AVEO / AVEO Pharmaceuticals Inc
PCMI / PC Mall, Inc.
EDMC / Education Management Corp.
US2296691064 / Cubic Corporation
OEG / Orbital Energy Group Inc
MRKT / Markit Ltd.
577675101 / Mavenir Systems Inc
PMFG / Pmfg, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
VALE.P / Vale S.A. Preferred Shares ADR
NMBL / Nimble Storage, Inc.
DEST / Destination Maternity Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
NXTM / NxStage Medical, Inc.
ORM / Owens Realty Mortgage, Inc.
WTSLQ / Wet Seal, Inc. (THE)
XNPT / XenoPort, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AYR / Aircastle Ltd.
ABCO / Advisory Board Co. (The)
14754D100 / Cash America International, Inc.
DCOM / Dime Community Bancshares, Inc.
TLRA / Telaria, Inc.
ATGE / Adtalem Global Education Inc.
ABMD / Abiomed Inc.
126132109 / CNOOC Ltd.
COMVERSE INC / (20585P105)
CYBX / Cyberonics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
NUAN / Nuance Communications Inc
LODE / Comstock Inc.
CSLT / Castlight Health Inc - Class B
RXN / Rexnord Corp
SNDK / Sandisk Corporation
SSNI / Silver Spring Networks, Inc.
ALU / Alcatel Lucent
IPAS / iPass, Inc.
CARB / Carbonite, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DMD / Demand Media Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OMN / Omnova Solutions, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ECOM / ChannelAdvisor Corp
US0549371070 / BB&T Corp.
T.G.C. INDUSTRIES INC / (872417308)
TRW / TRW Automotive Holdings
WRES / Warren Resources, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
REMY INTERNATIONAL INC / (759663107)
SJI / South Jersey Industries Inc.
US5537771033 / MTS Systems Corporation
AIRM / Air Methods Corp.
750236AN1 / Radian Group, Inc. Bond
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
02318X100 / Ambit Biosciences Corp
ABB / ABB Ltd. - ADR
TUMI / Tumi Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TRR / TRC Companies, Inc.
GNAT / WisdomTree Global Natural Resources Fund
IMS / IMS Health Holdings, Inc.
422368AA8 / Heartware International Inc. Bond
PLMT / Palmetto Bancshares Inc
01449JAA3 / Alere Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ATNM / Actinium Pharmaceuticals, Inc.
SGI / Somnigroup International Inc.
PGI / Premiere Global Services, Inc.
US8794551031 / Telenav, Inc.
CVD / Covance, Inc.
RDI / Reading International, Inc.
EDGW / Edgewater Technology, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
GULTU / Gulf Coast Ultra Deep Royalty Trust
SQI / SciQuest, Inc.
UONE / Urban One, Inc.
NWY / New York & Company, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IDXG / Interpace Biosciences, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FDML / Federal-Mogul Holdings Corp
ALOT / AstroNova, Inc.
ST / Sensata Technologies Holding plc
ELLI / Ellie Mae, Inc.
SHOR / ShorTel, Inc.
QRHC / Quest Resource Holding Corporation
CAVM / MontaVista Software, LLC
CONN / Conn's, Inc.
ARRS / ARRIS International plc
AUTO / AutoWeb Inc
BWINA / Baldwin & Lyons, Inc.
US09739C1027 / Boingo Wireless Inc
CBNJ / Cape Bancorp, Inc.
FCTY / 1st Century Bancshares, Inc.
PFX / The Nassau Companies of New York - Preferred Security
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
TA / TravelCenters of America Inc
GDP / Goodrich Petroleum Corp.
POM / PEPCO Holdings, Inc.
PETM /
LINE / Lineage, Inc.
SYNG / Synergetics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
452327AD1 / Illumina, Inc. Bond
IM / Ingram Micro Inc.
BRDR / Borderfree, Inc.
SFG / StanCorp Financial Group, Inc.
JAKK / JAKKS Pacific, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HR / Healthcare Realty Trust Incorporated
VTGDF / Vantage Drilling Company
MANDALAY DIGITAL GROUP INC / (562562207)
006855100 / Adeptus Health Inc.
OKSB / Southwest Bancorp, Inc.
DXYN / The Dixie Group, Inc.
CELG / Celgene Corp.
PVA / Penn Virginia Corporation
NWHM / New Home Company Inc (The)
VRTV / Veritiv Corp
STMP / Stamps.com Inc.
AEPI / AEP Industries, Inc.
GLBR / Global Brokerage, Inc.
US55027E1029 / Luminex Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TTM / Tata Motors Ltd. - ADR
HPT / Hospitality Properties Trust
885175307 / Thoratec
FACO / First Acceptance Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACFC / Atlantic Coast Financial Corp.
101388AA4 / Bottomline Technologies, Inc. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SYA / Symetra Financial Corporation
PLXT / Plx Technology Inc
64126X201 / NeuStar, Inc.
MHRC / Magnum Hunter Resources Corp.
KATE / Kate Spade & Company
887228104 / Time Inc.
NTRI / NutriSystem, Inc.
WWAV / The WhiteWave Foods Co.
PETX / Aratana Therapeutics, Inc.
TWX / Warner Media LLC
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
AP / Ampco-Pittsburgh Corporation
QQQ / Invesco QQQ Trust, Series 1
US44244K1097 / Houston Wire & Cable Company
QCOR /
CHDX / Chindex International Inc
/ McDermott International, Inc.
US63934E1082 / Navistar International Corp
FTEK / Fuel Tech, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ITG / Investment Technology Group, Inc.
IPXL / Impax Laboratories, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
P / Pandora Media, Inc.
EXAR / Exar Corp.
PTRY / Pantry Inc
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
MFA / MFA Financial, Inc.
TVIA / TerraVia Holdings, Inc.
WAGE / WageWorks Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
0PP / Portola Pharmaceuticals Inc
STJ / St. Jude Medical, Inc.
ISIG / Insignia Systems, Inc.
MDSO / Medidata Solutions, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
US2243991054 / Crane Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
163893209 / Chemtura Corp.
EXPR / Express, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MGAM / Mobile Global Esports Inc.
ARROWHEAD RESEARCH CORP / (042797209)
ASRV / AmeriServ Financial, Inc.
VG / Venture Global, Inc.
SNI / Scripps Networks Interactive, Inc.
WLL / Whiting Petroleum Corp (New)
NAME / Rightside Group, Ltd.
FMBI / First Midwest Bancorp, Inc.
FSYS / Fuel Systems Solutions, Inc.
FXEN / FX Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
GST / Gastar Exploration Inc.
/ General Finance Corp.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US5249011058 / Legg Mason, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SLS / SELLAS Life Sciences Group, Inc.
LPHIQ / Life Partners Holdings, Inc.
LNCO / Linn Co, LLC
LOCMQ / Local Corp
LO /
SCX / The L.S. Starrett Company
SBR / Sabine Royalty Trust
SQBK / Square 1 Financial Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CIDM / Cinedigm Corp - Class A
MHY2745C1021 / Golar LNG Partners LP
385002100 / Gramercy Property Trust Inc.
PLCM / Polycom, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VVC / Vectren Corp.
CLC / CLARCOR Inc.
CNCE / Concert Pharmaceuticals Inc
US0462201098 / Asta Funding, Inc.
SNMX / Senomyx, Inc.
JONE / Jones Energy, Inc.
NEON / Neonode Inc.
SHPG / Shire Plc.
ACW / Accuride Corp
EEP / Enbridge Energy Partners, L.P.
US62914B1008 / NIC Inc.
SCLN / SciClone Pharmaceuticals, Inc.
STO / Statoil ASA
YDKN / Yadkin Financial Corporation
NWBO / Northwest Biotherapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
DSKY / iDreamSky Technology Limited
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LAYN / Layne Christensen Co.
PKE / Park Aerospace Corp.
US28470R1023 / Eldorado Resorts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SUSS / Susser Holdings Corp
FEIC / FEI Company
EXAM / ExamWorks Group, Inc.
PSEM / Pericom Semiconductor Corporation
CUDA / Barracuda Networks, Inc.
71376C100 / Perfumania Holdings, Inc.
EFII / Electronics For Imaging, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SZMK / Sizmek Inc
872307903 / TCF Financial Corporation
VENTRUS BIOSCIENCES INC / (922822101)
US7846351044 / SPX Corp
98235T107 / Wright Medical Group N.V.
46090K109 / Intrawest Resorts Holdings, Inc.
HEOP / Heritage Oaks Bancorp
KOSS / Koss Corporation
SMED / Sharps Compliance Corp.
AHGP / Alliance Holdings GP, L.P
AOI / Alliance One International
ANV /
ATK /
002144110 / Altera Corporation
HPHWQ / Hooper Holmes, Inc.
CTG / Computer Task Group, Inc.
458660AB3 / InterDigital, Inc. Bond
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UPI / Uroplasty Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
KONA / Kona Grill Inc
MCP /
G67742109 / OneBeacon Insurance Group Ltd.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TI / Telecom Italia S.p.A.
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
ISSC / Innovative Solutions and Support, Inc.
NOV / NOV Inc.
LXK / Lexmark International, Inc.
CSBK / Clifton Bancorp Inc.
DRNA / Dicerna Pharmaceuticals Inc
PCOM / Points.com Inc
GIFI / Gulf Island Fabrication, Inc.
TSC / Tristate Capital Holdings Inc
HFC / HollyFrontier Corp
DS / Drive Shack Inc
PRU / Prudential Financial, Inc.
QUIK / QuickLogic Corporation
US1011191053 / Boston Private Financial Hldg Inc
RGORF / Randgold Resources Ltd.
US40425J1016 / HMS Holdings Corp.
STFC / State Auto Financial Corp.
US26885G1094 / Era Group Inc.
ASPX / Auspex Pharmaceuticals, Inc.
EOPN / E2open Inc
ISH / International Shipholding Corporation
HVB / Hudson Valley Holding Corp
SOCL / Global X Funds - Global X Social Media ETF
IKAN / Ikanos Communications
MICR / Micron Solutions, Inc.
007786106 / Aerohive Networks, Inc.
04685W103 / athenahealth, Inc.
ACHV / Achieve Life Sciences, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HGI / Guggenheim International Multi-Asset Income ETF
ESIO / Electro Scientific Industries, Inc.
MNI / McClatchy Co. (THE)
NRT / North European Oil Royalty Trust
STS / Supreme Industries, Inc.
MBLY / Mobileye Global Inc.
AET / Aetna, Inc.
PBCT / People`s United Financial Inc
IDSY / I.D. Systems, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
US2538277037 / Digirad Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US346232AB79 / Forestar Group Inc
IMGN / ImmunoGen, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BTN / Ballantyne Strong Inc
AFAM / Almost Family, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MRLN / Marlin Business Services Corp
GLDC / Golden Enterprises, Inc.
ESV / Ensco plc
KODK / Eastman Kodak Company
NSPH / Nanosphere, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
CBST /
/ Hermitage Offshore Services Ltd
URS / Urs Corp
PFPT / Proofpoint Inc
UFI / Unifi, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
878193101 / TearLab Corp
IPHS / Innophos Holdings, Inc.
RDC / Rowan Companies plc
NLS / Nautilus Inc
CIR / Circor International Inc
BKCC / BlackRock Capital Investment Corporation
HZNP / Horizon Therapeutics Plc
DFZ / Barry R G Corp
WFM / Whole Foods Market, Inc.
BEL / Belmond Ltd.
NMRX / Numerex Corp.
AMPE / Ampio Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
38269P100 / Gordmans Stores, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MARKET VECTORS BIOTECH ETF / BIOT (57060U183)
KND / Kindred Healthcare, Inc.
BKW / Burger King Worldwide Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
ELNK / EarthLink Holdings Corp.
CNBKA / Century Bancorp, Inc. - Class A
09257WAA8 / Blackstone Mtg Tr Inc Bond
NPI / Nuveen Premium Income Municipal Fund, Inc.
55303QAE0 / MGM Resorts International Bond
153501101 / Central Fund of Canada Ltd.
ACTA / Actua Corporation
097698104 / Teledyne Bolt Inc
WLH / Lyon William Homes
RTEC / Rudolph Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRC / First Republic Bank
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PERY / Ellis Perry International, Inc.
DTSI / DTS, Inc.
PIOE / P10 Holdings Inc - New
KOG /
HBOS / Heritage Financial Group Inc
ORB / Orbital Sciences Corp
US54142L1098 / LogMein, Inc.
OREX / Orexigen Therapeutics, Inc.
651824104 / Newport Corporation
APU / AmeriGas Partners, L.P.
SALM / Salem Media Group, Inc.
ZU /
DCM / NTT DOCOMO, Inc.
CIEIQ / Cobalt Intl Energy Inc
LL / LL Flooring Holdings, Inc.
FFKT / Farmers Capital Bank Corp.
POWR / PowerSecure International, Inc
NPBC / National Penn Bancshares, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
QUOT / Quotient Technology Inc
CULP / Culp, Inc.
EPB /
CSIQ / Canadian Solar Inc.
FNSR / Finisar Corporation
HCN / Welltower Inc.
HRTH / Harte-Hanks, Inc.
441060100 / Hospira
IAC / IAC Inc.
IFN / The India Fund, Inc.
INPHQ / Interphase Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
YTEN / Yield10 Bioscience, Inc.
MM /
RFMD /
ZLTQ / ZELTIQ Aesthetics, Inc.
USAK / USA Truck, Inc.
CTCT / Constant Contact, Inc.
CSC / Computer Sciences Corp.
HELI / CHC Group Ltd.
TISI / Team, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
REGADO BIOSCIENCE INC / (75874Q107)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AVI / AVIV REIT Inc.
IO / ION Geophysical Corp
AWF / AllianceBernstein Global High Income Fund
ANRZQ / Alpha Natural Resources, Inc.
ASCMB / Ascent Capital Group, Inc.
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
CVC / Cablevision Systems Corp.
US2241221017 / Craft Brew Alliance, Inc.
DLIAQ / dELiA*s Inc.
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
651824104 / Newport Corporation
CO / Global Cord Blood Corp
US98212B1035 / WPX Energy, Inc.
ZGNX / Zogenix Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ROKA / Roka Bioscience, Inc.
67059L102 / NuStar GP Holdings, LLC
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SUNE / SUNation Energy Inc.
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXI / Premier Exhibitions, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RSE / Rouse Properties, Inc.
US2836778546 / El Paso Electric Co.
NAVB / Navidea Biopharmaceuticals, Inc.
TIS / Orchids Paper Products Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BPTH / Bio-Path Holdings, Inc.
Y0553W103 / Baltic Trading Ltd
RLD / RealD Inc
AUQ / AuRico Gold Inc.
CHSP / Chesapeake Lodging Trust
CNL / Collective Mining Ltd.
NNA / Navios Maritime Acquisition Corp
SPF /
SPNC / Spectranetics Corp. (The)
CAF / Morgan Stanley China A Share Fund, Inc.
VER / VEREIT Inc
GNCMB / General Communication, Inc.
NPTN / NeoPhotonics Corporation
GFIG / GFI Group, Inc.
ICD / Independence Contract Drilling, Inc.
EGT / Entertainment Gaming Asia Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
DYAX / Dyax Corp.
NSM / Nationstar Mortgage Holdings Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PSEC / Prospect Capital Corporation
TESS / Tessco Technologies, Inc.
METALICO INC / (591176102)
NYRT / New York REIT, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
ESGC / Eros STX Global Corporation - Class A
GNE / Genie Energy Ltd.
ECYT / Endocyte, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
RCAP / RCS CAPITAL CORPORATION
YRI / Yamana Gold Inc
NBSE / NeuBase Therapeutics, Inc.
CAJ / Canon Inc. - ADR
FCE.A / Forest City Realty Trust, Inc.
LLNW / Limelight Networks Inc
ANAT / American National Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MBOT / Microbot Medical Inc.
628852204 / NCI Building Systems, Inc.
AVP / Avon Products, Inc.
NSU / Nevsun Resources Ltd.
YGE / Yingli Green Energy Holding Company Limited
MWE / MarkWest Energy Partners, LP
MSFG / MainSource Financial Group, Inc.
024237020 / Dean Foods Co
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
STCN / Steel Connect, Inc.
FCEL / FuelCell Energy, Inc.
PLNR / Planar Systems, Inc.
464592104 / Isle of Capris Casinos, Inc.
AFFX / Affymetrix, Inc.
CRNT / Ceragon Networks Ltd.
NGP CAPITAL RESOURCES CO / (62912R107)
PNY / Piedmont Natural Gas Co., Inc.
VMW / Vmware Inc. - Class A
TROV / TrovaGene, Inc.
JMBA / Jamba, Inc.
SC / Santander Consumer USA Holdings Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
89376V100 / TransMontaigne Partners LP
FBNK / First Connecticut Bancorp, Inc.
JASNW / Jason Industries, Inc. Warrants
QUMU / Qumu Corp
AXLL / Axiall Corporation
AMZGQ / American Eagle Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
CTCM / CTC Media, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
VIVO / Meridian Bioscience Inc.
/ A.M. Castle & Co.
CASC / Cascadian Therapeutics, Inc.
SWAY / Starwood Waypoint Residential Trust
ARNA / Arena Pharmaceuticals Inc
BSQR / BSquare Corp
ARG / Airgas, Inc.
PPP / Primero Mining Corp.
BMS / Bemis Co., Inc.
TAHO / Tahoe Resources Inc.
AMRE / Amreit, Inc.
CYNI / Cyan Inc
ASEI / American Science & Engineering, Inc.
WEB / Web.com Group, Inc.
MBFI / MB Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
FST / FAST Acquisition Corp - Class A
LAKES ENTERTAINMENT INC / (51206P109)
SPNS / Sapiens International Corporation N.V.
US29272B1052 / Endurance International Group Holdings, Inc.
LOXO / Loxo Oncology, Inc.
H01531104 / Allied World Assurance Company Holding AG
45784PAD3 / Insulet Corp. Bond
LSG / Lake Shore Gold Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MUX / McEwen Inc.
ELRC / Electro Rent Corp.
OCN / Ocwen Financial Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BYI /
KMDA / Kamada Ltd.
14161H108 / Cardtronics PLC
CCMP / CMC Materials Inc
TEG / Integrys Energy Group, Inc.
BNCN / BNC Bancorp
CTRX /
DGI / DigitalGlobe, Inc.
CNW / Con-way Inc.
MDCO / Medicines Company
GAB / The Gabelli Equity Trust Inc.
CYNO / Cynosure, Inc.
APOL / Apollo Education Group, Inc.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
QLIK / Qlik Technologies Inc.
US6550441058 / Noble Energy, Inc.
PKD / Parker Drilling Co.
HIL / Hill International Inc
NP / Neenah Inc
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CW / Curtiss-Wright Corporation
/ Diamond Offshore Drilling Inc
BDBD / Boulder Brands, Inc.
P94398107 / Ultrapetrol Bahamas Limited
HGGGQ / Hhgregg Inc
CAB / Cabela's Incorporated
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CCG / Cheche Group Inc.
MCRS /
WAG /
TRAK / ReposiTrak, Inc.
FRNK / Franklin Financial Corp
LGCY / Legacy Education Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AABA / Altaba Inc
SPNRF / Sparton Resources Inc.
PRKR / ParkerVision, Inc.
ARTX / Arotech Corp.
/ Array BioPharma, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PSXP / Phillips 66 Partners LP - Units
REN / Resolute Energy Corporation
RBCN / Rubicon Technology, Inc.
US8119041015 / Seacor Holdings, Inc.
DTLK / Datalink Corp.
SLCA / U.S. Silica Holdings, Inc.
ARPI / American Residential Properties, Inc.
BAMM / Books-A-Million, Inc.
OMG / OM Group, Inc.
OPWR / Opower, Inc.
OPLK / Oplink Communications Inc
ESCSQ / Escalera Resources Co.
TIBCO SOFTWARE INC / NOTE (88632QAB9)
TSRO / TESARO, Inc.
CHK / Chesapeake Energy Corporation
UBNK / United Financial Bancorp, Inc.
/ GasLog Ltd
FET / Forum Energy Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
94733AAA2 / Web.com Group, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
CYN / Cyngn Inc.
MRH / Montpelier Re Holdings Ltd
NAII / Natural Alternatives International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCTI / PCTEL, Inc.
CLMS / Calamos Asset Management, Inc.
758075AB1 / Redwood Tr Inc Bond
OCSL / Oaktree Specialty Lending Corporation
US0909311062 / BioSpecifics Technologies Corp.
SIMA / SIM Acquisition Corp. I
HMHC / Houghton Mifflin Harcourt Co
TCCO / Technical Communications Corporation
DYN / Dyne Therapeutics, Inc.
KITE / Kite Pharma, Inc.
MENT / Mentor Graphics Corp.
TRCB / Two River Bancorp
CRZO / Carrizo Oil & Gas, Inc.
WNS / WNS (Holdings) Limited
ATW / Atwood Oceanics, Inc.
449575AB5 / Igi Laboratories Inc Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
NICK / Nicholas Financial, Inc.
COO / The Cooper Companies, Inc.
US26885B1008 / EQT Midstream Partners LP
SEP / Spectra Energy Partners LP
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPT / BP Prudhoe Bay Royalty Trust
58441K100 / Media General, Inc.
REXI / Resource America, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
RFP / Resolute Forest Products Inc
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
IMPR / Imprivata Inc.
RGLS / Regulus Therapeutics Inc.
LCII / LCI Industries
GLRI / Glori Energy Inc.
BSTG / Biostage Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
ARII / American Railcar Industries, Inc.
LOCK / LifeLock, Inc.
LDOS / Leidos Holdings, Inc.
FTD / FTD Companies, Inc.
REFR / Research Frontiers Incorporated
OPB / Opus Bank
BNFT / Benefitfocus Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSN / Emerson Radio Corp.
ELX / Emulex Corp
CBLAQ / CBL& Associates Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
US4989042001 / Knoll Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US3798901068 / Glu Mobile Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
OABC / Omniamerican Bancorp, Inc.
SESA STERLITE LTD-ADR / SPON (78413F103)
WMC / Western Asset Mortgage Capital Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSCD / Cascade Microtech, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
WCG / Wellcare Health Plans, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SGEN / Seagen Inc
GBL / Gamco Investors Inc - Class A
CACB / Cascade Bancorp
UAE / iShares Trust - iShares MSCI UAE ETF
AMBKP / American Capital Trust I - Preferred Security
US63633DAE40 / National Health Investors, Inc. Bond
ENOC / EnerNOC, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HMPR / Hampton Roads Bankshares, Inc.
EMCI / EMC Insurance Group, Inc.
IDIX / Idenix Pharmaceuticals Inc
ATHX / Athersys, Inc.
NATI / National Instruments Corp.
UCP / UCP, Inc.
NCI / Neo-Concept International Group Holdings Limited
SREV / ServiceSource International Inc
US0325111070 / Anadarko Petroleum Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KANG / iKang Healthcare Group, Inc.
MKTO / Marketo, Inc.
KTWO / K2M Group Holdings, Inc.
HI / Hillenbrand, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EQY / Equity One, Inc.
TEUM / Pareteum Corp
29275YAA0 / EnerSys Bond
ALLT / Allot Ltd.
ALBO / Albireo Pharma Inc
XEC / Cimarex Energy Co.
TWTC /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PSDV / pSivida Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BRSS / Global Brass & Copper Holdings, Inc.
CSFL / Centerstate Banks, Inc.
SHLM / Schulman (A.), Inc.
PPO /
HWKN / Hawkins, Inc.
TNGO / Tangoe, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
PXLW / Pixelworks, Inc.
PMM / Putnam Managed Municipal Income Trust
COBR / Cobra Electronics Corp
PSMI / Peregrine Semiconductor Corp
NLOK / NortonLifeLock Inc
US2655041000 / Dunkin' Brands Group, Inc.
AMRS / Amyris Inc
AAMC / Altisource Asset Management Corporation
ENG / ENGlobal Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MBT / Mobile Telesystems PJSC - ADR
MGLN / Magellan Health Inc
LGF.A / Lions Gate Entertainment Corp.
NNVC / NanoViricides, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
PAA / Plains All American Pipeline, L.P. - Limited Partnership
03761UAE6 / Apollo Investment Corp. Bond
RGSE / Real Goods Solar, Inc.
CACH / Cache, Inc.
INO / Inovio Pharmaceuticals, Inc.
AUD / Audacy Inc - Class A
FTK / Flotek Industries, Inc.
CPN / Calpine Corp.
US74975N1054 / RTI Surgical, Inc.
DAC / Danaos Corporation
SKUL / Skullcandy, Inc.
CERN / Cerner Corp.
NATL / NCR Atleos Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SWC / Stillwater Mining Company
EVDY / Everyday Health, Inc.
TPLM / Triangle Petroleum Corp.
YELL / Yellow Corporation
SGU / Star Group, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
FNBC / First NBC Bank Holding Company
EMMS / Emmis Corporation
STBZ / State Bank Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LDR / Landauer, Inc.
WAG / Call
CVEO / Civeo Corporation
PF / Pinnacle Foods, Inc.
AKS / AK Steel Holding Corp.
BBI / Brickell Biotech Inc
MGI / Moneygram International Inc.
HMTV / Hemisphere Media Group Inc - Class A
SYPR / Sypris Solutions, Inc.
RPXC / RPX Corporation
ZCOR / Zyla Life Sciences
AXDX / Accelerate Diagnostics, Inc.
BMTC / Bryn Mawr Bank Corp.
GNCA / Genocea Biosciences Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
US33830X1046 / Five Prime Therapeutics Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBKR / Interactive Brokers Group, Inc.
TRLA /
CRD.B / Crawford & Company
ADVM / Adverum Biotechnologies, Inc.
KMP /
420031106 / Hawaiian Telcom Holdco, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ARIA / ARIAD Pharmaceuticals, Inc.
BRP / The Baldwin Insurance Group, Inc.
EXTERRAN PARTNERS LP / (30225N105)
00912XAK0 / Air Lease Corporation Bond
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
01449J105 / Alere Inc.
US1182301010 / Buckeye Partners, L.P.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SNH / Senior Housing Properties Trust
82568PAB2 / Shutterfly, Inc. Bond
PCP / Precision Castparts Corporation
ITRN / Ituran Location and Control Ltd.
247850100 / Deltic Timber Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
US8715611062 / Synacor Inc
84760CAA5 / Spectranetics Corp. (The) Bond
ACOR / Acorda Therapeutics, Inc.
29444UAH9 / Equinix, Inc. Bond
81763UAB6 / ServiceSource International, Inc. Bond
AHL / Aspen Insurance Holdings Limited
IDTI / Integrated Device Technology, Inc.
GSOL / Grayscale Solana Trust (SOL)
US20605P1012 / Concho Resources, Inc.
FBIO / Fortress Biotech, Inc.
ORC / Orchid Island Capital, Inc.
LMIA / LMI Aerospace, Inc.
REXX / Rex Energy Corp.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
FDX / FedEx Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US12654A1016 / CNX Midstream Partners LP
CNQR /
ANGI / Angi Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DST / DST Systems, Inc.
EJ / E-House (China) Holdings Ltd.
MNKKQ / Mallinckrodt Plc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EGP / EastGroup Properties, Inc.
ENDRQ / Endeavour International Corp.
HNP / Huaneng Power International Inc. - ADR
DCP / DCP Midstream LP - Unit
INSY / Insys Therapeutics Inc.
KYTH / Kythera Biopharma
MNRO / Monro, Inc.
ZTS / Zoetis Inc.
PATI / Patriot Transportation Holding, Inc.
US88829M1053 / Titan Energy LLC
TAM /
TRIV / TriVascular Technologies, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HOLI / Hollysys Automation Technologies Ltd.
UTHR / United Therapeutics Corporation
PGEM / Ply Gem Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
STT / State Street Corporation
ATLO / Ames National Corporation
CRMT / America's Car-Mart, Inc.
CREE / Cree, Inc.
SWK / Stanley Black & Decker, Inc.
SIRO / Sirona Dental Systems, Inc.
EXT / WisdomTree U.S. Total Market Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANCX / Access National Corp.
DWRE / Demandware Inc.
ORIT / Oritani Financial Corp.
PPIH / Perma-Pipe International Holdings, Inc.
CSS / CSS Industries, Inc.
CALD / Callidus Software, Inc.
772739207 / Rock-Tenn
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
CLVS / Clovis Oncology Inc
NCIT / NCI, Inc.
GAS / AGL Resources Inc.
CTHR / Charles & Colvard, Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
QDEL / QuidelOrtho Corporation
OZRK / Bank of the Ozarks, Inc.
BGFV / Big 5 Sporting Goods Corporation
MGN / Mines Management, Inc.
CRR / Carbo Ceramics Inc.
IRG / Ignite Restaurant Group, Inc.
HALL / Hallmark Financial Services, Inc.
MLNT / Melinta Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
ZIXI / Zix Corp.
DWSN / Dawson Geophysical Company
FUR / Winthrop Realty Trust, Inc.
ISBC / Investors Bancorp Inc
MDP / Meredith Holdings Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEAR / Turtle Beach Corporation
AGU / Agrium Inc.
PESX / Pioneer Energy Services Corp.
EL / The Estée Lauder Companies Inc.
INAP / Internap Corporation
TUEM / Tuesday Morning Corp. - New
783764AS2 / CalAtlantic Group, Inc. Bond
76120WAA2 / Resource Capital Corp. Bond
XLRN / Acceleron Pharma Inc
SAAS / inContact, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CKEC / Carmike Cinemas, Inc.
C.WSA / Citigroup, Inc.
CTRL / Control4 Corp
US7625941098 / Rice Energy Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CPLA / Capella Education Co.
WG / Willbros Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EGN / Energen Corp.
MKT VECTORS SHORT H/Y MUNI / SHT (57061R486)
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
REGI / Renewable Energy Group Inc
B0BK18905 / Central European Media Enterprises Ltd.
SYNE / Synthesis Energy Systems, Inc.
TENX / Tenax Therapeutics, Inc.
CYBE / Cyberoptics Corp.
EMAN / EMagin Corp
345370CN8 / Ford Motor Co. Bond
RBSPF / NatWest Group plc
TVTY / Tivity Health Inc
CVU / CPI Aerostructures, Inc.
TWER / Towerstream Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XPFNX / PIMCO Income Strategy Fund II
EGAS / Gas Natural Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
KORS / Michael Kors Holdings Ltd.
NUVA / Nuvasive Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CTIC / CTI BioPharma Corp
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
US50046R1014 / Konami Holdings Corporation
CPE / Callon Petroleum Company
CTT / CatchMark Timber Trust Inc - Class A
NTI / Northern Tier Energy LP
ROYL / Royale Energy, Inc.
ESL / Esterline Technologies Corp.
JCP / J.C. Penney Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
US8583751081 / Stein Mart, Inc.
WLBA / WESTMORELAND COAL CO
MERC / Mercer International Inc.
FRS / Frischs Restaurants Inc
HITT / Hittite Microwave Corp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
MX / Magnachip Semiconductor Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US61179L1008 / Mindray Medical International Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CALX / Calix, Inc.
TZOO / Travelzoo
SJRWF / Shaw Communications Inc. - Class A
ASTE / Astec Industries, Inc.
TGTX / TG Therapeutics, Inc.
CTS / CTS Corporation
FDS / FactSet Research Systems Inc.
TRQ / Turquoise Hill Resources Ltd
JMP / JMP Group LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EGFHF / ICPEI Holdings Inc
KWK /
US741503AS58 / The Priceline Group Inc. Bond
GEF.B / Greif, Inc.
ENB / Enbridge Inc.
NTUS / Natus Medical Inc
TDW / Tidewater Inc.
RDN / Radian Group Inc.
/ Windstream Holdings, Inc
ICUI / ICU Medical, Inc.
ATRC / AtriCure, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US87403A1079 / Tailored Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
/ Basis Energy Services, Inc.
BID / Sotheby's
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TECD / Tech Data Corp.
TOO / Teekay Offshore Partners L.P.
ATHL /
SNAK / Inventure Foods, Inc.
UQM / UQM Technologies, Inc.
TGP / Teekay LNG Partners LP - Unit
REIS / Reis, Inc.
WBMD / WebMD Health Corp.
BMG253431073 / Cosan Ltd.
NTLS / NTELOS Holdings Corp.
PMCS / PMC - Sierra, Inc.
FRD / Friedman Industries, Incorporated
UNTD / United Online, Inc.
SLH / Solera Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NBBC / NewBridge Bancorp
COV /
MARKET VECTORS INDIA S/C / INDI (57061R551)
87611RAA6 / Targacept Inc Bond
AREX / Approach Resources, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FEYE / FireEye Inc
US88104R2094 / TerraForm Power Inc.
SEAC / SeaChange International, Inc.
MCF / Contango Oil & Gas Company
MSCC / Microsemi Corp.
PVTB / PrivateBancorp, Inc.
RMX / Rubicon Minerals Corp.
HTM / U.S. Geothermal Inc.
FRGI / Fiesta Restaurant Group Inc
BHBK / Blue Hills Bancorp, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FCSC / Fibrocell Science Inc.
KMG / KMG Chemicals, Inc.
AMT.PRB / American Tower Corp
AVNR / Avanir Pharmaceuticals Inc
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
EIGR / Eiger BioPharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ICHGF / InterContinental Hotels Group PLC
LQ / La Quinta Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NPPXF / NTT, Inc.
OVTI / OmniVision Technologies, Inc.
PGNPQ / Paragon Offshore plc
SQBG / Sequential Brands Group Inc.
NGLS / Targa Resources Partners LP
EEQ / Enbridge Energy Management LLC.
RDS.B / Shell Plc - ADR
HNGR / Hanger Inc
BEBE / bebe stores, inc.
018490100 / Allergan plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DRTX / Durata Therapeutics Inc
LAKES ENTERTAINMENT INC / (51206P208)
CALL / magicJack VocalTec Ltd.
ADTN / ADTRAN Holdings, Inc.
SWS / Sws Group Inc
WCIC / WCI Communities, Inc.
AAN / The Aaron's Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PULB / Pulaski Financial Corp.
ICPT / Intercept Pharmaceuticals Inc
N / NetSuite, Inc.
AIM / AIM ImmunoTech Inc.
SPLK / Splunk Inc.
COR / Cencora, Inc.
IXYS / IXYS Corp.
TIVO / TiVo Inc.
PSLV / Sprott Physical Silver Trust
RHI / Robert Half Inc.
HRC / Hill-Rom Holdings Inc
784413106 / SL Industries, Inc.
RAVN / Raven Industries, Inc.
PKY / Parkway Properties, Inc.
FSL / Freescale Semiconductor Ltd
MTLS / Materialise NV - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
NAVG / Navigators Group, Inc. (The)
OMED / OptMed Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRP / Fairpoint Communications, Inc.
/ BMC Stock Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
ABCB / Ameris Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZQKSQ / Quiksilver, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
THI / Tim Hortons, Inc.
ECHO / Echo Global Logistics Inc
GLP / Global Partners LP - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
OCRX / Ocera Therapeutics, Inc.
GAM / General American Investors Company, Inc.
IHC / Independence Holding Co.
US45772F1075 / Inphi Corporation
AFHIF / Atlas Financial Holdings, Inc.
KRFT /
TRST / TrustCo Bank Corp NY
670704AC9 / NuVasive, Inc. Bond
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MPOYQ / Midstates Petroleum Company, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
CVO / Cenveo, Inc.
OPTT / Ocean Power Technologies, Inc.
DEI / Douglas Emmett, Inc.
CDR / Cedar Realty Trust Inc
MDRX / Veradigm Inc.
CONE / CyrusOne Inc
BG / Bunge Global SA
TYPE / Monotype Imaging Holdings, Inc.
FXCB / Fox Chase Bancorp, Inc.
CFX / Colfax Corp
LOJN / LoJack Corporation
RTN / Raytheon Co.
PDCE / PDC Energy Inc
AAME / Atlantic American Corporation
HDNG / Hardinge, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CRAY / Cray, Inc.
US48123VAC63 / j2 Global, Inc Bond
LHCG / LHC Group Inc
DISCA / Discovery Inc - Class A
AES.PRC / AES Trust III
IMDZ / Immune Design Corp.
GABC / German American Bancorp, Inc.
OKS / ONEOK Partners, L.P.
TXMD / TherapeuticsMD, Inc.
COBZ / CoBiz Financial, Inc.
NUVEEN CA DVD ADV MUNI FD 2 / (67069X104)
GZTGF / G City Ltd
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LBRDA / Liberty Broadband Corporation
SPDC / Speed Commerce, Inc.
KCLI / Kansas City Life Insurance Company
748356102 / Questar Corp.
RJET / Republic Airways Holdings, Inc.
IQNT / Inteliquent, Inc.
TWC / Spectrum Management Holding Company LLC
BBQ / BBQ Holdings Inc
US3021041047 / ExOne Co
STRP / Straight Path Communications Inc.
EPE / EP Energy Corporation
ATRS / Antares Pharma Inc
US60739U2042 / MobileIron, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBEY / Cbeyond, Inc.
PNK / Pinnacle Entertainment, Inc.
APA / APA Corporation
RGS / Regis Corporation
VSI / Vitamin Shoppe, Inc.
PTR / PetroChina Co. Ltd. - ADR
170032AT3 / Chiquita Brands International Inc Bond
TXTR / Textura Corp.
TAYC / Taylor Capital Group Inc
MXWL / Maxwell Technologies, Inc.
CDVIQ / Cal Dive International, Inc.
ZNGA / Zynga Inc - Class A
EXP / Eagle Materials Inc.
WTT / Wireless Telecom Group, Inc.
NSTG / NanoString Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
GHDX / Genomic Health, Inc.
MYCC / ClubCorp Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
EAC / Edify Acquisition Corp.
COSI / Cosi, Inc.
ENDP / Endo International plc
RTI /
GRPN / Groupon, Inc.
SPLS / Staples, Inc.
NXGN / NextGen Healthcare Inc
/ TD AmeriTrade Holding Corp.
ARES / Ares Management Corporation
SMSI / Smith Micro Software, Inc.
US98884U1088 / ZAGG Inc
IVR / Invesco Mortgage Capital Inc.
RAD / Rite Aid Corp.
LNCE / Snyders-Lance, Inc.
ILG / Interior Logic Group Holdings Inc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
HBAN / Huntington Bancshares Incorporated
RSYS / RadiSys Corp.
AXTI / AXT, Inc.
BCEI / Bonanza Creek Energy Inc New
45667GAB9 / Infinera Corp. Bond
PULSE ELECTRONICS CORP / (74586W205)
TROX / Tronox Holdings plc
VCRA / Vocera Communication Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
232820100 / Cytec Industries Inc.
GG / Goldcorp, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANDX / Tesoro Logistics LP
TESO / Tesco Corp. (USA)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
VIAV / Viavi Solutions Inc.
US71361F1003 / Perceptron, Inc.
CVS / CVS Health Corporation
US30239F1066 / FBL Financial Group Inc
RICK'S CABARET INTL INC / (765641303)
R2U / Red Lion Hotels Corporation
NRF / NorthStar Realty Finance Corp.
NYNY / Empire Resorts, Inc.
PRGS / Progress Software Corporation
IBKC / IBERIABANK Corp.
ISSI / Integrated Silicon Solution, Inc.
US21871D1037 / Corelogic Inc
PXD / Pioneer Natural Resources Company
FUBC / 1st United Bancorp
WLTGQ / Walter Energy, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SYN / Synthetic Biologics Inc
CRWS / Crown Crafts, Inc.
OCLR / Oclaro, Inc
ZOES / Zoe's Kitchen, Inc.
ESMC / Escalon Medical Corp.
VASC / Vascular Solutions, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PHMD / PhotoMedex, Inc.
JDSU /
KLAC / KLA Corporation
/ Pier 1 Imports, Inc.
MIND / MIND Technology, Inc.
/ CHRISTOPHER & BANKS CORP
LPT / Liberty Property Trust
US19624RAB24 / Colony Capital, Inc. Bond
RAS / RAIT Financial Trust
LION / Lionsgate Studios Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOG / Northern Oil and Gas, Inc.
PTC / PTC Inc.
DRC /
EDE / Empire District Electric Company (The)
FLT / Corpay, Inc.
RENT / Rent the Runway, Inc.
NEOSTEM INC / (640650404)
OWW /
PGTI / PGT Innovations, Inc.
ENZ / Enzo Biochem, Inc.
CYTR / LadRx Corp
RBPAA / Royal Bancshares of Pennsylvania, Inc.
STRT / Strattec Security Corporation
XXII / 22nd Century Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ALIM / Alimera Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
US0044461004 / Aceto Corp.
US00770F1049 / Aegion Corp
/ CELADON GROUP INC
US9021041085 / II-VI, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBM / Cambrex Corp.
LRN / Stride, Inc.
STNG / Scorpio Tankers Inc.
AMGN / Amgen Inc.
MINI / Mobile Mini, Inc.
MBVT / Merchants Bancshares, Inc.
251591AX1 / DDR Corp. Bond
CBRI / CMTSU Liquidation, Inc.
SRNE / Sorrento Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
370023103 / GGP, Inc.
GLAE / GlassBridge Enterprises, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CZR / Caesars Entertainment, Inc.
CMLS / Cumulus Media Inc.
US09175M1018 / Blue Nile, Inc.
KYO / Kyocera Corp.
WYY / WidePoint Corporation
ACFN / Acorn Energy, Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RRMS / Rose Rock Midstream, L.P.
CP / Canadian Pacific Kansas City Limited
DRRX / DURECT Corporation
PCYC / Pharmacyclics
ALXA / Alexza Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
DSCI / Derma Sciences, Inc.
758766109 / Regal Entertainment Group
VIDE / Video Display Corporation
STML / Stemline Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
CYCC / Bio Green Med Solution, Inc.
PRE / Prenetics Global Limited
AAWW / Atlas Air Worldwide Holdings Inc.
64118QAB3 / NetSuite, Inc. Bond
FBR / Fibria Celulose S.A.
CIA / Citizens, Inc.
US8766641034 / Taubman Centers, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
KMI.WS / Kinder Morgan, Inc. Warrants
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MOVE / Movano Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
LUB / Luby`s, Inc.
MTEM / Molecular Templates, Inc.
AUMN / Golden Minerals Company
CONCUR TECHNOLOGIES INC / NOTE (206708AC3)
WBK / Westpac Banking Corp - ADR
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
ENVE / Enventis Corp
FBRC / FBR & Co.
GHL / Greenhill & Co Inc
LLL / JX Luxventure Limited
ALJ / Alon USA Energy, Inc.
AUXL / Auxilium Pharmaceuticals Inc
GIB / CGI Inc.
FRM / Furmanite Corporation
HPY / Heartland Payment Systems, Inc.
IRC / Inland Real Estate Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IPCM / IPC Healthcare, Inc.
KEG / Key Energy Services, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
JCS / Pineapple Holdings Inc
FRO / Frontline plc
MILPQ / Miller Energy Resources, Inc.
TPST / Tempest Therapeutics, Inc.
US45773Y1055 / InnerWorkings, Inc.
HNH / Handy & Harman Ltd.
US94973VBG14 / Anthem, Inc. Bond
VNTV / Vantiv, Inc.
GBLI / Global Indemnity Group, LLC
VVI / Pursuit Attractions and Hospitality, Inc.
DALN / DallasNews Corporation
OI / O-I Glass, Inc.
US1080351067 / Bridge Bancorp, Inc.
LABL / Multi-Color Corp.
ZEN / Zendesk Inc
RLOC / ReachLocal, Inc.
LIOX / Lionbridge Technologies, Inc.
ADVS / Advent Software, Inc.
INTX / Intersections, Inc.
WMGIZ / Wright Medical Group N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
BEE / Strategic Hotels & Resorts Inc
SPHS / Sophiris Bio Inc
RALY / Rally Software Development Corp
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
129603106 / Calgon Carbon Corp.
LBMH / Liberator Medical Holdings, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BRN / Barnwell Industries, Inc.
US0906721065 / BioTelemetry, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAI / Caris Life Sciences, Inc.
AVG / AVG Technologies N.V.
UNITED STATIONERS INC / (913004107)
WPP / WPP plc - Depositary Receipt (Common Stock)
BIOA / BioAge Labs, Inc.
UCFC / United Community Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US8865471085 / Tiffany & Co.
BSFT / BroadSoft, Inc.
TLM /
ENH / Endurance Specialty Holdings, Ltd.
ORBC / Orbcomm Inc
LPI / Laredo Petroleum Inc.
RT / Ruby Tuesday, Inc.
INFI / Infinity Pharmaceuticals Inc.
STL / Sterling Bancorp.
SALE / RetailMeNot, Inc.
WSTC / West Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
AVHI / Achari Ventures Holdings Corp. I
SIR / Select Income REIT
UNITEK GLOBAL SERVICES INC / (91324T302)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VITC / Vitacost.com, Inc.
CIT / CIT Group Inc
BIRT / Actuate Corp
FARM / Farmer Bros. Co.
COL / Rockwell Collins, Inc.
PCBK / Pacific Continental Corp.
AXAS / Abraxas Petroleum Corp.
SRCI / SRC Energy Inc
MWV /
MBII / Marrone Bio Innovations Inc
US58503F5026 / Medley Capital Corp.
WGL / WGL Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
UBA / Urstadt Biddle Properties, Inc. - Class A
CFNB / California First Leasing Corporation
GABELLI EQUITY TRUST-RTS / RIGH (362397184)
PFYA / PRGX Global Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
777779307 / Rosetta Resources, Inc.
DFBG / Differential Brands Group Inc.
ILDBY / Ireland Bank Governor & Co
NORNQ / Noranda Aluminum Holding Corporation
US30068N1054 / Exantas Capital Corp.
NORCRAFT COS INC / (65557Y105)
NTK / Nortek Inc.
UNXLQ / Uni-Pixel, Inc.
DVD / Dover Motorsports Inc
ACMP /
BKMU / Bank Mutual Corp.
CRCM / Care.com, Inc.
OUTR / Outerwall Inc.
IAU / iShares Gold Trust
SAFM / Sanderson Farms, Inc.
PPT / Putnam Premier Income Trust
GTY / Getty Realty Corp.
LIQD / Liquid Holdings Group, Inc.
COHR / Coherent Corp.
US92346NAB55 / VeriFone Systems, Inc
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
FVE / Five Star Senior Living Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GNBC / Green Bancorp, Inc.
PL.PRE / Protective Life Corp.
76155G107 / Revolution Lighting Technologies, Inc.
HMNF / HMN Financial, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HNT / Health Net Inc.
WPG / Washington Prime Group Inc
VERU / Veru Inc.
UMPQ / Umpqua Holdings Corp
GIMO / Gigamon Inc.
JNS / Janus Capital Group, Inc.
57772K101 / Maxim Integrated Products Inc.
FMER / FirstMerit Corp.
AVDL / Avadel Pharmaceuticals plc
GSIT / GSI Technology, Inc.
CHS / Chico's FAS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US30224P2002 / Extended Stay America Inc
US29266S3040 / Endologix, Inc.
XCRA / Xcerra Corp
GUAA / Guaranty Bancorp, Inc.
RSPP / RSP Permian, Inc.
US16941M1099 / China Mobile Ltd.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
US811904AM35 / SEACOR Holdings, Inc. Bond
YUME / YuMe, Inc.
RPTP / Raptor Pharmaceutical Corp.
KEYW / KEYW Holdings Corp
ABDC / Altmore BDC Inc
US3723091043 / GenMark Diagnostics, Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ Star Peak Energy Transition Corp
MMP / Magellan Midstream Partners L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
45071RAB5 / Ixia Bond
XXIA / Ixia
SUMR / Summer Infant Inc
Y / Alleghany Corp.
CRRSQ / Corporate Resource Services Inc
00B65Z9D7 / Noble Corporation plc
CXDO / Crexendo, Inc.
FRME / First Merchants Corporation
METR / Metro Bancorp, Inc
RNDY / Roundy's, Inc.
OLBK / Old Line Bancshares, Inc.
XLNX / Xilinx, Inc.
TSYS / TeleCommunication Systems, Inc.
BGCP / BGC Partners Inc - Class A
/ XL Group Ltd.
CRWN / Crown Media Holdings, Inc.
FTR / Frontier Communications Corp.
TI.A / Telecom Italia S.p.A.
SGM / Summit Securities Inc. - Preferred Security
JOY / Joy Global, Inc.
RELV / Reliv' International, Inc.
/ Delphi Technologies PLC
PQ / Petroquest Energy, Inc.
BPZRQ / BPZ Resources, Inc.
LHO / LaSalle Hotel Properties
/ U.S. Concrete, Inc.
SIF / SIFCO Industries, Inc.
US3024451011 / FLIR Systems, Inc.
UTIW / UTi Worldwide Inc.
GPX / GP Strategies Corp.
SIMG /
OSIR / Osiris Therapeutics, Inc.
INNOCOLL AG-SPON ADR / SPON (45780Q103)
ECR / Eclipse Resources Corp.
OLN / Olin Corporation
LOV / Spark Networks SE - ADR
VOLT / Tema ETF Trust - Tema Electrification ETF
MDC / M.D.C. Holdings, Inc.
INFA / Informatica Inc.
FCS / Fairchild Semiconductor International, Inc.
US75606N1090 / RealPage Inc
TBNK / Territorial Bancorp Inc.
BEAV / B/E Aerospace, Inc.
WSTL / Westell Technologies, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FDO /
STNR / Steiner Leisure Limited
OME / Omega Protein Corp.
872307903 / TCF Financial Corporation
DSPG / DSP Group, Inc.
AOL /
SQNM / Sequenom, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US85207U1051 / Sprint Corporation
SUBK / Suffolk Bancorp
TRI / Thomson Reuters Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NS / NuStar Energy L.P. - Limited Partnership
CLMT / Calumet, Inc.
512807AJ7 / Lam Research Corp. Bond
TREC / Trecora Resources
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HTA / Healthcare Realty Trust Inc - Class A
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ABAX / Abaxis, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
FMD / First Marblehead Corp. (The)
EBIX / Ebix, Inc.
UPLMQ / Ultra Petroleum Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SESN / Sesen Bio Inc.
LBY / Libbey, Inc.
FORD / Forward Industries, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CRH / CRH plc
76028H209 / Repros Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
AKRX / Akorn, Inc.
FRBK / Republic First Bancorp, Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
GTXO / GTX Corp
TWTR / Twitter Inc
FNHC / FedNat Holding Co
GXP / Great Plains Energy, Inc.
ANAD / ANADIGICS, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VSTM / Verastem, Inc.
LRCX / Lam Research Corporation
GROW / U.S. Global Investors, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GTAT / GT Advanced Technologies Inc
KFX / Kofax Ltd
AY / Atlantica Sustainable Infrastructure plc
SAMG / Silvercrest Asset Management Group Inc.
SO / The Southern Company
CAMP / Camp4 Therapeutics Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
QTS / Qts Realty Trust Inc - Class A
84649PAL9 / Spansion Llc Bond
AGTC / Applied Genetic Technologies Corp
43739Q100 / HomeAway, Inc.
OCR /
QGEN / Qiagen N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
SGY / Stone Energy Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
CORE / Core-Mark Hldg Co Inc
MTOR / Meritor Inc
385002100 / Gramercy Property Trust Inc.
EGL / Engility Holdings, Inc.
PHK / PIMCO High Income Fund
EXK / Endeavour Silver Corp.
BXS / BancorpSouth Bank
CVA / Covanta Holding Corporation
BBG / Bill Barrett Corp.
MCRL / Micrel Inc
US9300591008 / Waddell & Reed Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
SRCE / 1st Source Corporation
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
QRE / Qr Energy, Lp
CLSN / Imunon Inc
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
285512AA7 / Electronic Arts Inc. Bond
719405AH5 / Photronics, Inc. Bond
ARUN /
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGAS / Delta Natural Gas Co., Inc.
MITT / AG Mortgage Investment Trust, Inc.
UG / United-Guardian, Inc.
TRK / Speedway Motorsports, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ARQL / ArQule, Inc.
CGA / Enlightify Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ISEE / IVERIC bio Inc
ELOS / Syneron Medical Ltd.
ATTU / Attunity Ltd.
MNTX / Manitex International, Inc.
LCI / Lannett Co., Inc.
US5535731062 / MSG Networks Inc
PFSW / PFSWEB Inc
BOBE / Bob Evans Farms, Inc.
CFNL / Cardinal Financial Corp.
461730103 / Investors Real Estate Trust
PSXP / Phillips 66 Partners LP - Units
FCFS / FirstCash Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
61166W101 / Monsanto Co.
83416T100 / SolarCity Corp Put
TIBX / Tibco Software
DMND / Diamond Foods, Inc.
ARCP /
MARKET VECTORS VIETNAM ETF / VIET (57060U761)
MCHX / Marchex, Inc.
MRIN / Marin Software Incorporated
US87233Q1085 / TC Pipelines, LP
MIN / MFS Intermediate Income Trust
779376AB8 / Rovi Corp. Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PHX / PHX Minerals Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAWK / Blackhawk Network Holdings, Inc.
/ Virtusa Corp.
ZALICUS INC / (98887C204)
FINL / Finish Line, Inc. (THE)
MDCI / Medical Action Industries Inc
891894107 / Towers Watson & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNRA / Panera Bread Co.
CDI / CDI Corp.
CLUBQ / Town Sports International Holdings Inc
ACAT / Acasia Technology, Inc.
FUEL / Rocket Fuel Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
VHI / Valhi, Inc.
USAU / U.S. Gold Corp.
CY / Cypress Semiconductor Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMI / Foundation Medicine, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
ROC / ROC Energy Acquisition Corp
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
ADEP / Adept Technology
61748WAB4 / Morgans Hotel Group Co. Bond
SDRL / Seadrill Limited
MHG / Marine Harvest ASA
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PCO / Pendrell Corporation
SYNT / Syntel, Inc.
US9487411038 / Weingarten Realty Investors
RMTI / Rockwell Medical, Inc.
CBF / Capital Bank Financial Corp.
APL.PRE / Atlas Pipeline Partners L.P.
GBF / iShares Trust - iShares Government/Credit Bond ETF
WINT / Windtree Therapeutics, Inc.
920355104 / Valspar Corp.
IVC / Invacare Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOCO / MOCON, Inc.
HAR / Harman International Industries, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTP / Platinum Underwriters Holdings Ltd
LDL / Lydall, Inc.
CSII / Cardiovascular Systems Inc.
POLY / Plantronics, Inc.
CSU / Capital Senior Living Corp.
XUSAX / Liberty All Star Equity Fund
/ VIVUS, Inc.
STI / Solidion Technology, Inc.
UTEK / Ultratech, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CEQP / Crestwood Equity Partners LP - Unit
MRD / Memorial Resource Development Corp.
681904AL2 / Omnicare Inc Bond
BWEN / Broadwind, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SBGI / Sinclair, Inc.
BIOL / BIOLASE, Inc.
TST / TheStreet, Inc.
451055107 / Iconix Brand Group Inc
CTO / CTO Realty Growth, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
GTS / Triple-S Management Corp
MDVN / Medivation, Inc.
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BSD MEDICAL CORP / (055662100)
ISRL / Israel Acquisitions Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
TEN / Tsakos Energy Navigation Limited
CBB / Cincinnati Bell, Inc.
KIRK / Kirkland's, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CSOD / Cornerstone OnDemand Inc
/ Cantel Medical Corp.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
83416T100 / SolarCity Corp
RTK / Rentech, Inc.
HNSN / Hansen Medical, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
FBC / Flagstar Bancorp, Inc.
UI / Ubiquiti Inc.
SPAN / Span-America Medical Systems, Inc.
TPX / Somnigroup International Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
MOSY / Mosys Inc
PRXL / PAREXEL International Corp.
RPT / Rithm Property Trust Inc.
BRCD / Brocade Communications Systems, Inc.
229678AF4 / Cubist Pharmaceuticals Inc Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NM / Navios Maritime Holdings, Inc.
IBP / Installed Building Products, Inc.
HW / Headwaters Inc.
H / Hyatt Hotels Corporation
SIVB / SVB Financial Group
WAIR / Wesco Aircraft Holdings Inc.
DATA / Tableau Software, Inc.
CBPX / Continental Building Products, Inc.
APPCQ / American Apparel, Inc.
SRT / Startek, Inc.
ANDV / Andeavor Corp.
AVAV / AeroVironment, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DOC / Healthpeak Properties, Inc.
OWE / Obsidian Energy Ltd.
CHFN / Charter Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
WNR / Western Refining, Inc.
LTC / LTC Properties, Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
CVGI / Commercial Vehicle Group, Inc.
TGH / Textainer Group Holdings Limited
RPAI / Retail Properties of America Inc - Class A
983919AF8 / Xilinx, Inc. Bond
NOW / ServiceNow, Inc.
I / Intelsat SA
ITMN /
TWRLY / Tower Ltd.
ICEL / Cellular Dynamics International, Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
BANC / Banc of California, Inc.
BANF / BancFirst Corporation
MAN / ManpowerGroup Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NETI / Eneti Inc.
EPIQ / EPIQ Systems, Inc.
GNC / GNC Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
BB / BlackBerry Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
CTWS / Connecticut Water Service, Inc.
MNR / Mach Natural Resources LP
BKE / The Buckle, Inc.
TE / T1 Energy Inc.
MLNX / Mellanox Technologies, Ltd.
TYG / Tortoise Energy Infrastructure Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
APEI / American Public Education, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LOPE / Grand Canyon Education, Inc.
FFIV / F5, Inc.
SEAS / United Parks & Resorts Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
GNSS / Genasys Inc.
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
ALTO / Alto Ingredients, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GREE / Greenidge Generation Holdings Inc.
TNP /
GWR / Genesee & Wyoming, Inc.
JQC / Nuveen Credit Strategies Income Fund
19041P105 / CBS Corp.
/
DTV / DTE Energy Company
CDZI / Cadiz Inc.
LAZ / Lazard, Inc.
LF / Leapfrog Enterprises Inc
ESBF / Esb Financial Corp
BTUI / Btu International Inc
IGTE / IGATE Corp
SAPE / Sapient Corp
TXI / Texas Industries Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
INSG / Inseego Corp.
ADNC / Audience Inc
SGK / Schawk Inc
SGNT / Sagent Pharmaceuticals, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
MWW / Monster Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
NADL / North Atlantic Drilling Ltd.
MCI / Barings Corporate Investors
HILL / Dot Hill Systems Corp
PKT / Procera Networks, Inc.
CRRC / Courier Corp
FURX / Furiex Pharmaceuticals, Inc.
CPHD / Cepheid
FIO / Franklin Income Opportunities Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AHPI / Allied Healthcare Product Inc.
ESC / Emeritus Corp
HTCH / Hutchinson Technology, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
RAX / Rackspace Hosting, Inc.
FWLT / Foster Wheeler Ag
VOLC / Volcano Corp
RYL / Ryland Group Inc
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MFI / mF International Limited
CQB / Chiquita Brands International Inc
METI / Merge Tech Inc
MNTG / Mtr Gaming Group Inc
EVA / Enviva Inc.
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
09689U102 / Body Central Corp.
ZAZA / ZaZa Energy Corporation
EPAX / Ambassadors Group Inc
465685105 / ITC Holdings Corp.
928645AB6 / Volcano Corp BOND
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
AUSE / WisdomTree Australia Dividend Fund
345838106 / Forest Laboratories Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
JGW / JGWPT Holdings Inc.
PIKE / Pike Corp
NPSP / NPS Pharmaceuticals Inc
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
ENY / Guggenheim Canadian Energy Income ETF
BTH / Blyth Inc
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
HCBK / Hudson City Bancorp, Inc.
DRII / Diamond Resorts International, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
RLYP / Relypsa, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GEVA / Synageva Biopharma Corp
HSH /
VNR / Vanguard Natural Resources, LLC
SMA / SmartStop Self Storage REIT, Inc.
HDYN / HyperDynamics Corp.
BWP / Boardwalk Pipeline Partners L.P
MHGC / Morgans Hotel Group Co.
LXFT / Luxoft Holding, Inc.
345550AP2 / Forest City Enterprises Inc Bond
300487105 / EVINE Live Inc.
BNNY / Annie's, Inc.
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
KIPS / Kips Bay Medical, Inc.
CODE / Spansion Inc.
CVT / Cvent Holding Corp
HAST / Hastings Entertainment Inc
/ China Unicom (Hong Kong) Ltd.
AEC / Anfield Energy Inc.
CEB / CEB Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VIAS / Viasystems
XCXEX / MFS High Income Municipal Trust
CMLP / Crestwood Midstream Partners Lp
IRF / International Rectifier Corp
NASB / NASB Financial, Inc.
ZEP / Zep Inc.
CFN / CareFusion Corporation
242309AB8 / DealerTrack Technologies, Inc. Bond
BKYF / Bank Of Kentucky Financial Corp
MTGE / American Capital Mortgage Investment Corp.
EQU / Equal Energy Ltd.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
Xoom / XOOM Corp
AGNU / AG&E Hldgs Inc
ARX / Accelerant Holdings
UNS / Uns Energy Corp
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACTG / Acacia Research Corporation
ATSG / Air Transport Services Group, Inc.
PHIG / PHI Group, Inc.
ETN / Eaton Corporation plc
CSGS / CSG Systems International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGM / Federal Agricultural Mortgage Corporation
/ Shiloh Industries, Inc.
17K / Self Storage Group ASA
910187903 / UNITED DEV FDG IV
IXC / iShares Trust - iShares Global Energy ETF
/ Weight Watchers International, Inc.
PRDO / Perdoceo Education Corporation
WLMS / Williams Industrial Services Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PEGA / Pegasystems Inc.
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWA / BorgWarner Inc.
OCUL / Ocular Therapeutix, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IEP / Icahn Enterprises L.P.
CUTR / Cutera, Inc.
POR / Portland General Electric Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RLGY / Realogy Holdings Corp
UVSP / Univest Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRCY / Mercury Systems, Inc.
THFF / First Financial Corporation
NKSH / National Bankshares, Inc.
4R5 / RigNet Inc
NDLS / Noodles & Company
NSSC / Napco Security Technologies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AON / Aon plc
DRQ / Dril-Quip, Inc.
AAIC / Arlington Asset Investment Corp - Class A
QNST / QuinStreet, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VLY / Valley National Bancorp
CLDT / Chatham Lodging Trust
WERN / Werner Enterprises, Inc.
COHU / Cohu, Inc.
BF.A / Brown-Forman Corporation
WIRE / Encore Wire Corporation
/ Denbury Resources, Inc.
EXPO / Exponent, Inc.
VOXX / VOXX International Corporation
SIRI / Sirius XM Holdings Inc.
MTZ / MasTec, Inc.
IRM / Iron Mountain Incorporated
CVCO / Cavco Industries, Inc.
LPSN / LivePerson, Inc.
CNXC / Concentrix Corporation
OMF / OneMain Holdings, Inc.
NVAX / Novavax, Inc.
SENEA / Seneca Foods Corporation
CECE / Ceco Environmental Corp.
GPC / Genuine Parts Company
SZY / Sykes Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
RDWR / Radware Ltd.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
IVAC / Intevac, Inc.
PEP / PepsiCo, Inc.
CMRX / Chimerix, Inc.
ECA / EnCana Corp.
LBAI / Lakeland Bancorp, Inc.
GTE / Gran Tierra Energy Inc.
/ Stage Stores Inc
PEG / Public Service Enterprise Group Incorporated
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
TARO / Taro Pharmaceutical Industries Ltd.
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
MGRC / McGrath RentCorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KVHI / KVH Industries, Inc.
BTU / Peabody Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QADA / QAD, Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
VWTR / Vidler Water Resources Inc
BVH / Bluegreen Vacations Holding Corporation
EOGSF / Emerald Resources NL
/ Voya Prime Rate Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Global Eagle Entertainment Inc.
AMC / AMC Entertainment Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
OPEN / Opendoor Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
HURC / Hurco Companies, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PWOD / Penns Woods Bancorp, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KMPR / Kemper Corporation
SNEC / Sanchez Energy Corp
SRCL / Stericycle, Inc.
SFNC / Simmons First National Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
UGI / UGI Corporation
IRBT / iRobot Corporation
AEO / American Eagle Outfitters, Inc.
TMX / Terminix Global Holdings Inc
PLUG / Plug Power Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLUE / bluebird bio, Inc.
PRK / Park National Corporation
/ Briggs & Stratton Corp.
USO / United States Oil Fund, LP - Limited Partnership
HZO / MarineMax, Inc.
OC / Owens Corning
VTNR / Vertex Energy, Inc.
UEC / Uranium Energy Corp.
SSKN / STRATA Skin Sciences, Inc.
MRO / Marathon Oil Corporation
MGNX / MacroGenics, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TELL / Tellurian Inc.
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
NIHD / NII Holdings, Inc.
HBI / Hanesbrands Inc.
RELL / Richardson Electronics, Ltd.
MGNI / Magnite, Inc.
ASPS / Altisource Portfolio Solutions S.A.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
TSE / Trinseo PLC
NTAP / NetApp, Inc.
STAA / STAAR Surgical Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DS / Drive Shack Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RDUS / Radius Recycling, Inc.
XENT / Intersect ENT Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
KSPN / Kaspien Holdings Inc.
TTOO / T2 Biosystems, Inc.
87270T106 / Tribune Publishing Co
US59408Q1067 / Michaels Companies Inc. (The)
GTTN / GTT Communications Inc
SWYDF / Stornoway Diamond Corporation
TAST / Carrols Restaurant Group, Inc.
/ UNIT Corporation
RECN / Resources Connection, Inc.
SATS / EchoStar Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMKR / Emcore Corporation
TTWO / Take-Two Interactive Software, Inc.
ALV / Autoliv, Inc.
FORM / FormFactor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CMTL / Comtech Telecommunications Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BLL / Ball Corp.
GBX / The Greenbrier Companies, Inc.
IPGP / IPG Photonics Corporation
WDAY / Workday, Inc.
LAND / Gladstone Land Corporation
STRA / Strategic Education, Inc.
COLB / Columbia Banking System, Inc.
SMP / Standard Motor Products, Inc.
CATY / Cathay General Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIVE / Five Below, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
ATLC / Atlanticus Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
CPG / Veren Inc.
LGND / Ligand Pharmaceuticals Incorporated
CNTY / Century Casinos, Inc.
MMI / Marcus & Millichap, Inc.
CHDN / Churchill Downs Incorporated
CPK / Chesapeake Utilities Corporation
CERS / Cerus Corporation
EVER / EverQuote, Inc.
MTH / Meritage Homes Corporation
PLD / Prologis, Inc.
/ Voya Prime Rate Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSBF / Waterstone Financial, Inc.
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
RMBS / Rambus Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GOOD / Gladstone Commercial Corporation
CMI / Cummins Inc.
GFF / Griffon Corporation
ALE / ALLETE, Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
MBI / MBIA Inc.
19041P105 / CBS Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSET / Bassett Furniture Industries, Incorporated
FUNC / First United Corporation
NAT / Nordic American Tankers Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPR / EPR Properties
HAL / Halliburton Company
FTI / TechnipFMC plc
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
ASC / Ardmore Shipping Corporation
FEIM / Frequency Electronics, Inc.
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
MITK / Mitek Systems, Inc.
CNXN / PC Connection, Inc.
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
MHLD / Maiden Holdings, Ltd.
MXL / MaxLinear, Inc.
EGBN / Eagle Bancorp, Inc.
MOD / Modine Manufacturing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
OMER / Omeros Corporation
BIO / Bio-Rad Laboratories, Inc.
VCYT / Veracyte, Inc.
PBF / PBF Energy Inc.
ACN / Accenture plc
DIOD / Diodes Incorporated
CM / Canadian Imperial Bank of Commerce
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
MMSI / Merit Medical Systems, Inc.
DGII / Digi International Inc.
SWBI / Smith & Wesson Brands, Inc.
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
MNKD / MannKind Corporation
CVLG / Covenant Logistics Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
LGIH / LGI Homes, Inc.
JCI / Johnson Controls International plc
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
GOLD / Barrick Mining Corporation
BCOV / Brightcove Inc.
STRL / Sterling Infrastructure, Inc.
TMST / TimkenSteel Corporation
TRGP / Targa Resources Corp.
UDR / UDR, Inc.
OFG / OFG Bancorp
OIS / Oil States International, Inc.
V / Visa Inc.
TRS / TriMas Corporation
FITB / Fifth Third Bancorp
PENN / PENN Entertainment, Inc.
GPI / Group 1 Automotive, Inc.
AMNB / American National Bankshares Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
NXPI / NXP Semiconductors N.V.
LOGN / Logitech International S.A.
MCO / Moody's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SEIC / SEI Investments Company
KSS / Kohl's Corporation
DNOW / DNOW Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HAYN / Haynes International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
D / Dominion Energy, Inc.
MORN / Morningstar, Inc.
ANF / Abercrombie & Fitch Co.
RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
NYCB / Flagstar Financial, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AENZ / Aenza S.A.A - ADR
CTBI / Community Trust Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BX / Blackstone Inc.
JACK / Jack in the Box Inc.
GVA / Granite Construction Incorporated
PCAR / PACCAR Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
KOP / Koppers Holdings Inc.
MCBC / Macatawa Bank Corporation
ROL / Rollins, Inc.
SEE / Sealed Air Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
SSB / SouthState Bank Corporation
EPM / Evolution Petroleum Corporation
CATO / The Cato Corporation
MTN / Vail Resorts, Inc.
B / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
/ Gulfport Energy Corp.
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Owens & Minor, Inc.
SSD / Simpson Manufacturing Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSUR / OraSure Technologies, Inc.
MC / Moelis & Company
LCUT / Lifetime Brands, Inc.
IPAR / Interparfums, Inc.
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SD / SandRidge Energy, Inc.
EMN / Eastman Chemical Company
CCNE / CNB Financial Corporation
CLFD / Clearfield, Inc.
CLNE / Clean Energy Fuels Corp.
AVT / Avnet, Inc.
THRM / Gentherm Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
CDXS / Codexis, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PPL / Pembina Pipeline Corporation
BKTI / BK Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
MFC / HEXAOM
BBBY / Bed Bath & Beyond, Inc.
SNPS / Synopsys, Inc.
BCOM / B Communications Ltd
PRFT / Perficient, Inc.
UHT / Universal Health Realty Income Trust
SP / SP Plus Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
NTCT / NetScout Systems, Inc.
TWI / Titan International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
HCKT / The Hackett Group, Inc.
STKL / SunOpta Inc.
CSGP / CoStar Group, Inc.
WPPGY / WPP PLC
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYBT / Stock Yards Bancorp, Inc.
NJR / New Jersey Resources Corporation
CHH / Choice Hotels International, Inc.
BAC / Bank of America Corporation
TPC / Tutor Perini Corporation
GTN / Gray Media, Inc.
TDG / TransDigm Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLCE / The Children's Place, Inc.
FFBC / First Financial Bancorp.
HLX / Helix Energy Solutions Group, Inc.
WY / Weyerhaeuser Company
DZSI / DZS Inc.
HSTM / HealthStream, Inc.
WD / Walker & Dunlop, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
YORW / The York Water Company
BLDR / Builders FirstSource, Inc.
VET / Vermilion Energy Inc.
AMOT / Allied Motion Technologies Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HA / Hawaiian Holdings, Inc.
VSB / Vantagesouth Bancshares, Inc.
HRTX / Heron Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SAH / Sonic Automotive, Inc.
CCL / Carnival Corporation & plc
CAL / Caleres, Inc.
COWN / Cowen Inc - Class A
PETS / PetMed Express, Inc.
PKOH / Park-Ohio Holdings Corp.
RGLD / Royal Gold, Inc.
IOSP / Innospec Inc.
WLK / Westlake Corporation
ERF / Enerplus Corporation
SITE / SiteOne Landscape Supply, Inc.
VRTS / Virtus Investment Partners, Inc.
ULTA / Ulta Beauty, Inc.
PBPB / Potbelly Corporation
AGX / Argan, Inc.
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
SMTC / Semtech Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SUP / Superior Industries International, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
WTS / Watts Water Technologies, Inc.
MGM / MGM Resorts International
NEOG / Neogen Corporation
FCF / First Commonwealth Financial Corporation
NPO / Enpro Inc.
CBZ / CBIZ, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCRI / Monarch Casino & Resort, Inc.
QUAD / Quad/Graphics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIM / Templeton Global Income Fund
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
PBI / Pitney Bowes Inc.
LFVN / LifeVantage Corporation
COP / ConocoPhillips
/ Clarus Corp
ENV / Envestnet, Inc.
GL / Globe Life Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
MKL / Markel Group Inc.
LEN.B / Lennar Corporation
TAC / TransAlta Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAT / Mattel, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PEBK / Peoples Bancorp of North Carolina, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BURL / Burlington Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AL / Air Lease Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GTLS / Chart Industries, Inc.
AMED / Amedisys, Inc.
IRT / Independence Realty Trust, Inc.
WCC / WESCO International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHEF / The Chefs' Warehouse, Inc.
TDS / Telephone and Data Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
BHR / Braemar Hotels & Resorts Inc.
ATO / Atmos Energy Corporation
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
DOOR / Masonite International Corporation
HTH / Hilltop Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USM / United States Cellular Corporation
INGN / Inogen, Inc.
CCRN / Cross Country Healthcare, Inc.
IGT / International Game Technology PLC
WOR / Worthington Enterprises, Inc.
MLI / Mueller Industries, Inc.
NKTR / Nektar Therapeutics
ITI / Iteris, Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CNK / Cinemark Holdings, Inc.
NNI / Nelnet, Inc.
EGY / VAALCO Energy, Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
EQR / Equity Residential
IPE / SPDR Barclays TIPS ETF
SXI / Standex International Corporation
AIR / AAR Corp.
STGW / Stagwell Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBHC / National Bank Holdings Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MSA / MSA Safety Incorporated
LNN / Lindsay Corporation
GSBC / Great Southern Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
HRL / Hormel Foods Corporation
WEYS / Weyco Group, Inc.
DVAX / Dynavax Technologies Corporation
CHKE / Cherokee, Inc.
FDP / Fresh Del Monte Produce Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LINC / Lincoln Educational Services Corporation
AIZ / Assurant, Inc.
ATEC / Alphatec Holdings, Inc.
ULBI / Ultralife Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
DG / Dollar General Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALX / Alexander's, Inc.
NR / NPK International Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
USNA / USANA Health Sciences, Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
REI / Ring Energy, Inc.
UTI / Universal Technical Institute, Inc.
STBA / S&T Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
L / Loews Corporation
CDMO / Avid Bioservices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
THO / THOR Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TBPH / Theravance Biopharma, Inc.
STE / STERIS plc
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
SPOK / Spok Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
CALM / Cal-Maine Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
DY / Dycom Industries, Inc.
STAG / STAG Industrial, Inc.
GPRO / GoPro, Inc.
DENN / Denny's Corporation
ANDE / The Andersons, Inc.
EGHT / 8x8, Inc.
MRK / Merck & Co., Inc.
COTY / Coty Inc.
CROX / Crocs, Inc.
OII / Oceaneering International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CFFN / Capitol Federal Financial, Inc.
BUSE / First Busey Corporation
CLW / Clearwater Paper Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
TTI / TETRA Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIG / Transocean Ltd.
FOLD / Amicus Therapeutics, Inc.
VEC / V2X Inc
EGAN / eGain Corporation
UIHC / American Coastal Insurance Corp
EXC / Exelon Corporation
NTGR / NETGEAR, Inc.
HFWA / Heritage Financial Corporation
OCFC / OceanFirst Financial Corp.
WCN / Waste Connections, Inc.
EARN / Ellington Credit Company
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
BJRI / BJ's Restaurants, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOC / Northrop Grumman Corporation
AER / AerCap Holdings N.V.
FWRD / Forward Air Corporation
ARE / Alexandria Real Estate Equities, Inc.
HAE / Haemonetics Corporation
CBSH / Commerce Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPRE / Green Plains Inc.
ATNI / ATN International, Inc.
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
PRO / PROS Holdings, Inc.
WNC / Wabash National Corporation
CRI / Carter's, Inc.
CHKP / Check Point Software Technologies Ltd.
BCBP / BCB Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
US00C4U1L353 / Mylan N.V.
CMPR / Cimpress plc
PRIM / Primoris Services Corporation
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
/ Voya Prime Rate Trust
TSQ / Townsquare Media, Inc.
TNET / TriNet Group, Inc.
NCR / NCR Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSX / CSX Corporation
FLDM / Standard BioTools Inc
REX / REX American Resources Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
RCKY / Rocky Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
CIEN / Ciena Corporation
PATK / Patrick Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FSV / FirstService Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GORO / Gold Resource Corporation
GE / General Electric Company
SKT / Tanger Inc.
KOS / Kosmos Energy Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
CXW / CoreCivic, Inc.
GALT / Galectin Therapeutics Inc.
GM / General Motors Company
PB / Prosperity Bancshares, Inc.
US00C4U1L353 / Mylan N.V. Call
ROLL / RBC Bearings Inc.
IMO / Imperial Oil Limited
INTU / Intuit Inc.
/ BazaarVoice
BFS / Saul Centers, Inc.
ALLE / Allegion plc
UIS / Unisys Corporation
TEL / TE Connectivity plc
ATRO / Astronics Corporation
LNDC / Landec Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LWAY / Lifeway Foods, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSH / Vishay Intertechnology, Inc.
SPWR / Complete Solaria, Inc.
KN / Knowles Corporation
HUBB / Hubbell Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
KRNY / Kearny Financial Corp.
PSMT / PriceSmart, Inc.
TK / Teekay Corporation Ltd.
EHTH / eHealth, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
BCPC / Balchem Corporation
USAP / Universal Stainless & Alloy Products, Inc.
UCBI / United Community Banks, Inc.
IDA / IDACORP, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
CARA / Cara Therapeutics, Inc.
VICR / Vicor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
GOGO / Gogo Inc.
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
RCII / Upbound Group Inc
LPLA / LPL Financial Holdings Inc.
FELE / Franklin Electric Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
IDCC / InterDigital, Inc.
JOUT / Johnson Outdoors Inc.
BIG / Big Lots, Inc.
SUI / Sun Communities, Inc.
EBF / Ennis, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
SRE / Sempra
EZPW / EZCORP, Inc.
SWIR / Sierra Wireless Inc
SU / Suncor Energy Inc.
AMSWA / American Software Inc. - Class A
ORN / Orion Group Holdings, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
TLYS / Tilly's, Inc.
NXST / Nexstar Media Group, Inc.
GEOS / Geospace Technologies Corporation
CAR / Avis Budget Group, Inc.
INOD / Innodata Inc.
NEE / NextEra Energy, Inc.
QMCO / Quantum Corporation
EBS / Emergent BioSolutions Inc.
FBP / First BanCorp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUS / Nu Skin Enterprises, Inc.
PCG / PG&E Corporation
GNRC / Generac Holdings Inc.
TECK.B / Teck Resources Limited
IEX / IDEX Corporation
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KAR / OPENLANE, Inc.
JBT / JBT Marel Corporation
QLYS / Qualys, Inc.
SEB / Seaboard Corporation
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RYN / Rayonier Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROCK / Gibraltar Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CAE / CAE Inc.
NWBI / Northwest Bancshares, Inc.
INN / Summit Hotel Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
HELE / Helen of Troy Limited
ARCH / Arch Resources, Inc.
AGEN / Agenus Inc.
WSR / Whitestone REIT
LNC / Lincoln National Corporation
ES / Eversource Energy
WABC / Westamerica Bancorporation
STN / Stantec Inc.
BTGOF / BT Group plc
PALI / Palisade Bio, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PEB / Pebblebrook Hotel Trust
UFCS / United Fire Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
CMA / Comerica Incorporated
TTMI / TTM Technologies, Inc.
VIRC / Virco Mfg. Corporation
CODI / Compass Diversified
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
CPSS / Consumer Portfolio Services, Inc.
LNT / Alliant Energy Corporation
KELYA / Kelly Services, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
UEIC / Universal Electronics Inc.
PBYI / Puma Biotechnology, Inc.
AGYS / Agilysys, Inc.
VVR / Invesco Senior Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ADC / Agree Realty Corporation
GT / The Goodyear Tire & Rubber Company
PRA / ProAssurance Corporation
AMRC / Ameresco, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TR / Tootsie Roll Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
FWONA / Formula One Group
FNF / Fidelity National Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
PLOW / Douglas Dynamics, Inc.
DUK / Duke Energy Corporation
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNF / Fidelity National Financial, Inc.
PRMW / Primo Water Corporation
PGEN / Precigen, Inc.
SAIC / Science Applications International Corporation
IMKTA / Ingles Markets, Incorporated
RDNT / RadNet, Inc.
CHD / Church & Dwight Co., Inc.
FN / Fabrinet
PFE / Pfizer Inc.
DJCO / Daily Journal Corporation
SLGN / Silgan Holdings Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KFY / Korn Ferry
AHH / Armada Hoffler Properties, Inc.
STC / Stewart Information Services Corporation
ESS / Essex Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
SPSC / SPS Commerce, Inc.
WEX / WEX Inc.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
III / Information Services Group, Inc.
TOL / Toll Brothers, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PLUS / ePlus inc.
SIGA / SIGA Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANET / Arista Networks Inc
OGS / ONE Gas, Inc.
NRIM / Northrim BanCorp, Inc.
RBCAA / Republic Bancorp, Inc.
EQIX / Equinix, Inc.
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
PFBC / Preferred Bank
ON / ON Semiconductor Corporation
PAHC / Phibro Animal Health Corporation
LPG / Dorian LPG Ltd.
TD / The Toronto-Dominion Bank
HPP / Hudson Pacific Properties, Inc.
PLAB / Photronics, Inc.
LAD / Lithia Motors, Inc.
SHW / The Sherwin-Williams Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
CCOI / Cogent Communications Holdings, Inc.
ESCA / Escalade, Incorporated
CBOE / Cboe Global Markets, Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
HUM / Humana Inc.
LE / Lands' End, Inc.
SHOO / Steven Madden, Ltd.
FCN / FTI Consulting, Inc.
KMX / CarMax, Inc.
SKYW / SkyWest, Inc.
WWD / Woodward, Inc.
PINC / Premier, Inc.
PTEN / Patterson-UTI Energy, Inc.
HEI / HEICO Corporation
YELP / Yelp Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SAFT / Safety Insurance Group, Inc.
MAC / The Macerich Company
THS / TreeHouse Foods, Inc.
NEU / NewMarket Corporation
RES / RPC, Inc.
FAF / First American Financial Corporation
HQY / HealthEquity, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
R / Ryder System, Inc.
DMRC / Digimarc Corporation
EIG / Employers Holdings, Inc.
BEN / Franklin Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
ACU / Acme United Corporation
DGX / Quest Diagnostics Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
SXC / SunCoke Energy, Inc.
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
OSIS / OSI Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
ESGR / Enstar Group Limited
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
GMED / Globus Medical, Inc.
HTGC / Hercules Capital, Inc.
SLB / Schlumberger Limited
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
TEX / Terex Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
ALGN / Align Technology, Inc.
KFRC / Kforce Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PRLB / Proto Labs, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBWM / Mercantile Bank Corporation
NL / NL Industries, Inc.
ADS / Bread Financial Holdings Inc
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
OSPN / OneSpan Inc.
VNO / Vornado Realty Trust
30064K105 / Exacttarget, Inc.
CUBI / Customers Bancorp, Inc.
ESNT / Essent Group Ltd.
KRG / Kite Realty Group Trust
WLFC / Willis Lease Finance Corporation
CENTA / Central Garden & Pet Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SIG / Signet Jewelers Limited
COG / Cabot Oil & Gas Corp.
DXPE / DXP Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
KBH / KB Home
TILE / Interface, Inc.
RM / Regional Management Corp.
PFSI / PennyMac Financial Services, Inc.
IDT / IDT Corporation
DX / Dynex Capital, Inc.
MPAA / Motorcar Parts of America, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CZNC / Citizens & Northern Corporation
BFIN / BankFinancial Corporation
VGM / Invesco Trust for Investment Grade Municipals
VSEC / VSE Corporation
UNM / Unum Group
GOOG / Alphabet Inc.
ATI / ATI Inc.
TG / Tredegar Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SWX / Southwest Gas Holdings, Inc.
CSV / Carriage Services, Inc.
NRCIA / National Research Corp.
LMNR / Limoneira Company
VRNS / Varonis Systems, Inc.
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
AEIS / Advanced Energy Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GCO / Genesco Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LEN / Lennar Corporation
FISI / Financial Institutions, Inc.
CLB / Core Laboratories Inc.
CLF / Cleveland-Cliffs Inc.
GES / Guess?, Inc.
PAG / Penske Automotive Group, Inc.
CPSI / Computer Programs and Systems, Inc.
CMCSA / Comcast Corporation
TGI / Triumph Group, Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BOKF / BOK Financial Corporation
LYTS / LSI Industries Inc.
LFUS / Littelfuse, Inc.
SGC / Superior Group of Companies, Inc.
ASB / Associated Banc-Corp
SNBR / Sleep Number Corporation
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation
KRO / Kronos Worldwide, Inc.
SNX / TD SYNNEX Corporation
EPC / Edgewell Personal Care Company
WTI / W&T Offshore, Inc.
PSX / Phillips 66
JJSF / J&J Snack Foods Corp.
AWR / American States Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HLIO / Helios Technologies, Inc.
MGEE / MGE Energy, Inc.
NYT / The New York Times Company
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
FSK / FS KKR Capital Corp.
ALT / Altimmune, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
MFIN / Medallion Financial Corp.
LEG / Leggett & Platt, Incorporated
PODD / Insulet Corporation
ABR / Arbor Realty Trust, Inc.
EFX / Equifax Inc.
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
ITGR / Integer Holdings Corporation
CB / Chubb Limited
AIV / Apartment Investment and Management Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
ASGN / ASGN Incorporated
BH / Biglari Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OSTK / Overstock.com Inc
PBH / Prestige Consumer Healthcare Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
MYE / Myers Industries, Inc.
FCX / Freeport-McMoRan Inc.
KTCC / Key Tronic Corporation
NVEC / NVE Corporation
EME / EMCOR Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
ARTNA / Artesian Resources Corporation
ORA / Ormat Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DGP / DB Gold Double Long ETN
BF.B / Brown-Forman Corporation
FLIC / The First of Long Island Corporation
CFFI / C&F Financial Corporation
GLOB / Globant S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
US91302DYS88 / United Technologies Corp.
RTX / RTX Corporation
EQC / Equity Commonwealth
ACM / AECOM
CWST / Casella Waste Systems, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
LADR / Ladder Capital Corp
AMH / American Homes 4 Rent
SCHN / Schnitzer Steel Industries, Inc. - Class A
WINA / Winmark Corporation
AZO / AutoZone, Inc.
HOFT / Hooker Furnishings Corporation
MMM / 3M Company
HSY / The Hershey Company
DAN / Dana Incorporated
AMBA / Ambarella, Inc.
NEO / NeoGenomics, Inc.
FFNW / First Financial Northwest, Inc.
HXL / Hexcel Corporation
ONB / Old National Bancorp
07317Q956 / Baytex Energy Trust
ACHC / Acadia Healthcare Company, Inc.
CNQ / Canadian Natural Resources Limited
SNA / Snap-on Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BAP / Credicorp Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROG / Rogers Corporation
ELS / Equity LifeStyle Properties, Inc.
CVGW / Calavo Growers, Inc.
CNI / Canadian National Railway Company
CASS / Cass Information Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
MCS / The Marcus Corporation
VMC / Vulcan Materials Company
FULT / Fulton Financial Corporation
GSAT / Globalstar, Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SLM / SLM Corporation
ADBE / Adobe Inc.
SSTK / Shutterstock, Inc.
ASH / Ashland Inc.
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
FISV / Fiserv, Inc.
POWI / Power Integrations, Inc.
POST / Post Holdings, Inc.
ALGT / Allegiant Travel Company
FHI / Federated Hermes, Inc.
AG / First Majestic Silver Corp.
SWI / SolarWinds Corporation
JKHY / Jack Henry & Associates, Inc.
ACRE / Ares Commercial Real Estate Corporation
PAYC / Paycom Software, Inc.
RICK / RCI Hospitality Holdings, Inc.
BRKS / Brooks Automation, Inc.
PACB / Pacific Biosciences of California, Inc.
KEX / Kirby Corporation
OUT / OUTFRONT Media Inc.
MOS / The Mosaic Company
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
LKFN / Lakeland Financial Corporation
XRX / Xerox Holdings Corporation
UMBF / UMB Financial Corporation
MLR / Miller Industries, Inc.
RF / Regions Financial Corporation
SGMS / Scientific Games Corporation
AROW / Arrow Financial Corporation
INVA / Innoviva, Inc.
BSRR / Sierra Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
RUSHA / Rush Enterprises, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CRY / Artivion Inc
IRDM / Iridium Communications Inc.
EVTC / EVERTEC, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
SABR / Sabre Corporation
ICFI / ICF International, Inc.
DLX / Deluxe Corporation
CPIX / Cumberland Pharmaceuticals Inc.
UTL / Unitil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMC / Commercial Metals Company
RE / Everest Re Group Ltd
ALLY / Ally Financial Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MIDD / The Middleby Corporation
KRC / Kilroy Realty Corporation
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
SCS / Steelcase Inc.
CNX / CNX Resources Corporation
ZEUS / Olympic Steel, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OFC / Corporate Office Properties Trust
A / Agilent Technologies, Inc.
GERN / Geron Corporation
HAFC / Hanmi Financial Corporation
ECL / Ecolab Inc.
BRC / Brady Corporation
TRUP / Trupanion, Inc.
SLV / iShares Silver Trust
NYMT / New York Mortgage Trust, Inc.
URI / United Rentals, Inc.
PFS / Provident Financial Services, Inc.
FIX / Comfort Systems USA, Inc.
SYNA / Synaptics Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RGR / Sturm, Ruger & Company, Inc.
WRE / Washington Real Estate Investment Trust
TER / Teradyne, Inc.
KWR / Quaker Chemical Corporation
CTRN / Citi Trends, Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
SHO / Sunstone Hotel Investors, Inc.
SHEN / Shenandoah Telecommunications Company
PLXS / Plexus Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPF / Central Pacific Financial Corp.
SYF / Synchrony Financial
HUN / Huntsman Corporation
TREX / Trex Company, Inc.
HTLD / Heartland Express, Inc.
BDN / Brandywine Realty Trust
GIS / General Mills, Inc.
ADUS / Addus HomeCare Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSM / Ferroglobe PLC
ESSA / ESSA Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
FMC / FMC Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
CHE / Chemed Corporation
WAFD / WaFd, Inc
CASY / Casey's General Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
TBI / TrueBlue, Inc.
SCI / Service Corporation International
CLH / Clean Harbors, Inc.
FNB / F.N.B. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
FSS / Federal Signal Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
ETR / Entergy Corporation
GMO /
BTG / B2Gold Corp.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
BCO / The Brink's Company
NFLX / Netflix, Inc.
DAR / Darling Ingredients Inc.
ODFL / Old Dominion Freight Line, Inc.
AMN / AMN Healthcare Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
SYNL / Synalloy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
NATR / Nature's Sunshine Products, Inc.
VMO / Invesco Municipal Opportunity Trust
IBCP / Independent Bank Corporation
ICL / ICL Group Ltd
CRS / Carpenter Technology Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
VRA / Vera Bradley, Inc.
KALU / Kaiser Aluminum Corporation
BXC / BlueLinx Holdings Inc.
ANGO / AngioDynamics, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
FFIC / Flushing Financial Corporation
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AJG / Arthur J. Gallagher & Co.
EEFT / Euronet Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
ESLT / Elbit Systems Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
SBCF / Seacoast Banking Corporation of Florida
TOWN / TowneBank
FNLC / The First Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PFG / Principal Financial Group, Inc.
RNG / RingCentral, Inc.
HL / Hecla Mining Company
TTEC / TTEC Holdings, Inc.
LUV / Southwest Airlines Co.
POWL / Powell Industries, Inc.
GOOGL / Alphabet Inc.
ATEN / A10 Networks, Inc.
EQT / EQT Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
NSP / Insperity, Inc.
MUSA / Murphy USA Inc.
HCC / Warrior Met Coal, Inc.
HUBB / Hubbell Incorporated
AAT / American Assets Trust, Inc.
SCHL / Scholastic Corporation
USPH / U.S. Physical Therapy, Inc.
MUR / Murphy Oil Corporation
ACCO / ACCO Brands Corporation
MPLX / MPLX LP - Limited Partnership
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLF / Herbalife Ltd.
SM / SM Energy Company
NGD / New Gold Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
UCTT / Ultra Clean Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
ICLR / ICON Public Limited Company
PGC / Peapack-Gladstone Financial Corporation
CUBE / CubeSmart
BANR / Banner Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPH / Tri Pointe Homes, Inc.
GILD / Gilead Sciences, Inc.
AZZ / AZZ Inc.
ACGL / Arch Capital Group Ltd.
HSII / Heidrick & Struggles International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HLIT / Harmonic Inc.
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DK / Delek US Holdings, Inc.
BRT / BRT Apartments Corp.
HOG / Harley-Davidson, Inc.
SAGE / Sage Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FSTR / L.B. Foster Company
IMAX / IMAX Corporation
PCYG / Park City Group, Inc.
NDAQ / Nasdaq, Inc.
RYAM / Rayonier Advanced Materials Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
SR / Spire Inc.
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPG / The Interpublic Group of Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
LAWS / Lawson Products, Inc.
AMD / Advanced Micro Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
PSIX / Power Solutions International, Inc.
TU / TELUS Corporation
MGPI / MGP Ingredients, Inc.
ANIK / Anika Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
MYRG / MYR Group Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
IAG / IAMGOLD Corporation
MA / Mastercard Incorporated
CVI / CVR Energy, Inc.
WWW / Wolverine World Wide, Inc.
BK / The Bank of New York Mellon Corporation
VECO / Veeco Instruments Inc.
PEBO / Peoples Bancorp Inc.
VEEV / Veeva Systems Inc.
ELY / Topgolf Callaway Brands Corp
BKNG / Booking Holdings Inc.
OFLX / Omega Flex, Inc.
CAKE / The Cheesecake Factory Incorporated
PFC / Premier Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTBK / Heritage Commerce Corp
AMPY / Amplify Energy Corp.
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
FFIN / First Financial Bankshares, Inc.
CRD.A / Crawford & Company
TITN / Titan Machinery Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIM / Kimco Realty Corporation
OMCL / Omnicell, Inc.
SXT / Sensient Technologies Corporation
FAST / Fastenal Company
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPT / Camden Property Trust
WTBA / West Bancorporation, Inc.
TNDM / Tandem Diabetes Care, Inc.
GLRE / Greenlight Capital Re, Ltd.
BLMN / Bloomin' Brands, Inc.
GHC / Graham Holdings Company
AGIO / Agios Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
ODC / Oil-Dri Corporation of America
UFPT / UFP Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SCL / Stepan Company
NGS / Natural Gas Services Group, Inc.
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
TIPT / Tiptree Inc.
APOG / Apogee Enterprises, Inc.
PROV / Provident Financial Holdings, Inc.
ITIC / Investors Title Company
PZZA / Papa John's International, Inc.
JHX / James Hardie Industries plc
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RMAX / RE/MAX Holdings, Inc.
ZG / Zillow Group, Inc.
SFL / SFL Corporation Ltd.
UMH / UMH Properties, Inc.
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
POOL / Pool Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
WASH / Washington Trust Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBNC / First Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WDFC / WD-40 Company
FUL / H.B. Fuller Company
MRTN / Marten Transport, Ltd.
DSGX / The Descartes Systems Group Inc.
PRPH / ProPhase Labs, Inc.
LZB / La-Z-Boy Incorporated
STX / Seagate Technology Holdings plc
HALO / Halozyme Therapeutics, Inc.
SCSC / ScanSource, Inc.
DGICA / Donegal Group Inc.
ULH / Universal Logistics Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTOL / Bristow Group Inc.
OMC / Omnicom Group Inc.
MD / Pediatrix Medical Group, Inc.
BYD / Boyd Gaming Corporation
XPO / XPO, Inc.
OLP / One Liberty Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
ADI / Analog Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EAT / Brinker International, Inc.
HEES / H&E Equipment Services, Inc.
HTBI / HomeTrust Bancshares, Inc.
WGO / Winnebago Industries, Inc.
VLCSX / Vanguard Large-Cap Index Fund
PFMT / Performant Healthcare, Inc.
MTRN / Materion Corporation
GIL / Gildan Activewear Inc.
PRI / Primerica, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
GRC / The Gorman-Rupp Company
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
DDS / Dillard's, Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
OTTR / Otter Tail Corporation
BBW / Build-A-Bear Workshop, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TREE / LendingTree, Inc.
IR / Ingersoll Rand Inc.
BDC / Belden Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XNCR / Xencor, Inc.
ERIE / Erie Indemnity Company
WU / The Western Union Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ESI / Element Solutions Inc
SKY / Champion Homes, Inc.
HE / Hawaiian Electric Industries, Inc.
DPZ / Domino's Pizza, Inc.
ABG / Asbury Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FARO / FARO Technologies, Inc.
ARCB / ArcBest Corporation
NWSA / News Corporation
KGC / Kinross Gold Corporation
BBWI / Bath & Body Works, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THG / The Hanover Insurance Group, Inc.
BKH / Black Hills Corporation
OSBC / Old Second Bancorp, Inc.
MCD / McDonald's Corporation
AVNW / Aviat Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLBC / Plumas Bancorp
DAIO / Data I/O Corporation
UNF / UniFirst Corporation
CRK / Comstock Resources, Inc.
TNK / Teekay Tankers Ltd.
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
CSTM / Constellium SE
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HP / Helmerich & Payne, Inc.
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
BMRC / Bank of Marin Bancorp
AMCX / AMC Networks Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTEK / Tetra Tech, Inc.
AGO / Assured Guaranty Ltd.
PHYS / Sprott Physical Gold Trust
ARW / Arrow Electronics, Inc.
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFSC / Enterprise Financial Services Corp
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
HRTG / Heritage Insurance Holdings, Inc.
DAKT / Daktronics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBT / Cabot Corporation
JFR / Nuveen Floating Rate Income Fund
WSFS / WSFS Financial Corporation
LBTYA / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF Call
CRUS / Cirrus Logic, Inc.
CVLT / Commvault Systems, Inc.
SB / Safe Bulkers, Inc.
NXPI / NXP Semiconductors N.V. Put
SPG / Simon Property Group, Inc.
NPK / National Presto Industries, Inc.
NFG / National Fuel Gas Company
CENX / Century Aluminum Company
ACLS / Axcelis Technologies, Inc.
BOOM / DMC Global Inc.
CWT / California Water Service Group
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
RLJ / RLJ Lodging Trust
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAR / PAR Technology Corporation
VSAT / Viasat, Inc.
EXTR / Extreme Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FF / FutureFuel Corp.
MSTR / Strategy Inc
BRK.A / Berkshire Hathaway Inc.
/ Total S.A.
FSP / Franklin Street Properties Corp.
BC / Brunswick Corporation
ALCO / Alico, Inc.
GLNG / Golar LNG Limited
MAS / Masco Corporation
DBRG / DigitalBridge Group, Inc.
DIN / Dine Brands Global, Inc.
VLO / Valero Energy Corporation
CUZ / Cousins Properties Incorporated
WMS / Advanced Drainage Systems, Inc.
MBUU / Malibu Boats, Inc.
EXEL / Exelixis, Inc.
QTWO / Q2 Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation
HBIO / Harvard Bioscience, Inc.
AYI / Acuity Inc.
DOX / Amdocs Limited
MCY / Mercury General Corporation
TRN / Trinity Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WNEB / Western New England Bancorp, Inc.
SJW / SJW Group
GPK / Graphic Packaging Holding Company
KKR / KKR & Co. Inc.
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ZUMZ / Zumiez Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCO / Ducommun Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIC / Global Industrial Company
WIX / Wix.com Ltd.
CASH / Pathward Financial, Inc.
FIVN / Five9, Inc.
WTFC / Wintrust Financial Corporation
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
TNC / Tennant Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDXG / MiMedx Group, Inc.
VPG / Vishay Precision Group, Inc.
THRY / Thryv Holdings, Inc.
CNA / CNA Financial Corporation
KDP / Keurig Dr Pepper Inc.
CNS / Cohen & Steers, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVGS / Navigator Holdings Ltd.
HWC / Hancock Whitney Corporation
MATX / Matson, Inc.
FCBC / First Community Bankshares, Inc.
BELFB / Bel Fuse Inc.
IVZ / Invesco Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
HTLF / Heartland Financial USA, Inc.
GWP / GW Pharmaceuticals plc
CPS / Cooper-Standard Holdings Inc.
PRTA / Prothena Corporation plc
HUBG / Hub Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LUMN / Lumen Technologies, Inc.
BHB / Bar Harbor Bankshares
IIIN / Insteel Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
GDOT / Green Dot Corporation
DXCM / DexCom, Inc.
HSC / Enviri Corp
THC / Tenet Healthcare Corporation
MTW / The Manitowoc Company, Inc.
TMP / Tompkins Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCEP / Coca-Cola Europacific Partners PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NDSN / Nordson Corporation
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
OFIX / Orthofix Medical Inc.
APD / Air Products and Chemicals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NC / NACCO Industries, Inc.
IBOC / International Bancshares Corporation
TVTX / Travere Therapeutics, Inc.
ADT / ADT Inc.
JBL / Jabil Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BCC / Boise Cascade Company
ANIP / ANI Pharmaceuticals, Inc.
CHCO / City Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
MRC / MRC Global Inc.
WRLD / World Acceptance Corporation
GBDC / Golub Capital BDC, Inc.
PKI / Revvity Inc.
CYTK / Cytokinetics, Incorporated
FLXS / Flexsteel Industries, Inc.
SBAC / SBA Communications Corporation
HNRG / Hallador Energy Company
ADES / Advanced Emissions Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
MPW / Medical Properties Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
AVGO / Broadcom Inc.
PAAS / Pan American Silver Corp.
ESRT / Empire State Realty Trust, Inc.
HCSG / Healthcare Services Group, Inc.
CLDX / Celldex Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
EIX / Edison International
MPX / Marine Products Corporation
CHGG / Chegg, Inc.
KAI / Kadant Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
RH / RH
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
INGR / Ingredion Incorporated
SSP / The E.W. Scripps Company
ENLC / EnLink Midstream, LLC
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc. Call
MTG / MGIC Investment Corporation
GBCI / Glacier Bancorp, Inc.
NX / Quanex Building Products Corporation
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TCBK / TriCo Bancshares
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FRST / Primis Financial Corp.
MLHR / Herman Miller Inc.
SGMO / Sangamo Therapeutics, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CCBG / Capital City Bank Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
CAC / Camden National Corporation
CVBF / CVB Financial Corp.
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
CIX / CompX International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
INT / World Fuel Services Corp.
GME / GameStop Corp.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
CNOB / ConnectOne Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ONTO / Onto Innovation Inc.
AMSC / American Superconductor Corporation
INSM / Insmed Incorporated
SPTN / SpartanNash Company
DHR / Danaher Corporation
EVC / Entravision Communications Corporation
ITCI / Intra-Cellular Therapies, Inc.
AKBA / Akebia Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FWONK / Formula One Group
WM / Waste Management, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NWSA / News Corporation
ABM / ABM Industries Incorporated
MOG.A / Moog Inc.
AUB / Atlantic Union Bankshares Corporation
LMAT / LeMaitre Vascular, Inc.
LECO / Lincoln Electric Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
ABC / Amerisource Bergen Corp.
EPAM / EPAM Systems, Inc.
SLG / SL Green Realty Corp.
WTRG / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
SHYF / The Shyft Group, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WETF / Wisdomtree Investments Inc
AWI / Armstrong World Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MYGN / Myriad Genetics, Inc.
NSIT / Insight Enterprises, Inc.
YNDX / Yandex N.V.
DORM / Dorman Products, Inc.
FORR / Forrester Research, Inc.
TRIP / Tripadvisor, Inc.
SRDX / Surmodics, Inc.
MBB / iShares Trust - iShares MBS ETF
MDU / MDU Resources Group, Inc.
KOPN / Kopin Corporation
NSC / Norfolk Southern Corporation
AOSL / Alpha and Omega Semiconductor Limited
WSBC / WesBanco, Inc.
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGIC / Magic Software Enterprises Ltd.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
RS / Reliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPS / The Gap, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DDD / 3D Systems Corporation
BCE / BCE Inc.
RGEN / Repligen Corporation
ERII / Energy Recovery, Inc.
US7587501039 / Regal-Beloit Corp.
ECPG / Encore Capital Group, Inc.
G / Genpact Limited
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
AAOI / Applied Optoelectronics, Inc.
SON / Sonoco Products Company
VLGEA / Village Super Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYI / Ryerson Holding Corporation
JOE / The St. Joe Company
BNS / The Bank of Nova Scotia
MVIS / MicroVision, Inc.
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
AIG / American International Group, Inc.
TWOU / 2U, Inc.
AAL / American Airlines Group Inc.
HAIN / The Hain Celestial Group, Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
NBIX / Neurocrine Biosciences, Inc.
CTRE / CareTrust REIT, Inc.
NVR / NVR, Inc.
ATP / Atlantic Power Corp.
HES / Hess Corporation
PCTY / Paylocity Holding Corporation
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
GAIA / Gaia, Inc.
OCUP / Opus Genetics, Inc.
LSCC / Lattice Semiconductor Corporation
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
MWA / Mueller Water Products, Inc.
NATH / Nathan's Famous, Inc.
KMI / Kinder Morgan, Inc.
CNHI / CNH Industrial N.V.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
PTCT / PTC Therapeutics, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TECH / Bio-Techne Corporation
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
FOSL / Fossil Group, Inc.
DCI / Donaldson Company, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MG / Mistras Group, Inc.
TTGT / TechTarget, Inc.
CACC / Credit Acceptance Corporation
AVB / AvalonBay Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
MODN / Model N, Inc.
ASXC / Asensus Surgical, Inc.
KCP / Cloud Peak Energy Inc
UTMD / Utah Medical Products, Inc.
CNC / Centene Corporation
OPI / Office Properties Income Trust
FLWS / 1-800-FLOWERS.COM, Inc.
UBSI / United Bankshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
FCFS / FirstCash Holdings, Inc.
RNST / Renasant Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
MANH / Manhattan Associates, Inc.
KPTI / Karyopharm Therapeutics Inc.
PDFS / PDF Solutions, Inc.
IESC / IES Holdings, Inc.