Market Value71,627,076,000
Total Holdings4066
File Date2014-10-29
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
NWSA / News Corporation
SPB / Spectrum Brands Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
MNKD / MannKind Corporation
AMCX / AMC Networks Inc.
LPCN / Lipocine Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SLS / SELLAS Life Sciences Group, Inc.
RAD / Rite Aid Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
ALIM / Alimera Sciences, Inc.
BIOL / BIOLASE, Inc.
MEIP / MEI Pharma, Inc.
QADA / QAD, Inc. - Class A
SAVA / Cassava Sciences, Inc.
BLE / BlackRock Municipal Income Trust II
/ A.M. Castle & Co.
SFS / Smart & Final Stores, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
ERC / Allspring Multi-Sector Income Fund
ARKR / Ark Restaurants Corp.
TXMD / TherapeuticsMD, Inc.
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
MRNS / Marinus Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
RFIL / RF Industries, Ltd.
TDC / Teradata Corporation
HAYN / Haynes International, Inc.
CRRC / Courier Corp
TWRLY / Tower Ltd.
HPQ / HP Inc.
ATK /
LUMO / Lumos Pharma, Inc.
GLD / SPDR Gold Trust Call
/ CHRISTOPHER & BANKS CORP
CRIS / Curis, Inc.
KMI / Kinder Morgan, Inc.
ARAV / Aravive, Inc.
BMG253431073 / Cosan Ltd.
TSRO / TESARO, Inc.
HKRS / Halcon Resources Corp.
COHN / Cohen & Company Inc.
IFF / International Flavors & Fragrances Inc.
LCUT / Lifetime Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
KOP / Koppers Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
SONS / Sonus Networks, Inc.
NBSE / NeuBase Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
CACQ / Caesars Acquisition Co.
BOBE / Bob Evans Farms, Inc.
CVI / CVR Energy, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MPLX / MPLX LP - Limited Partnership
RGLS / Regulus Therapeutics Inc.
OSPN / OneSpan Inc.
EMKR / Emcore Corporation
US01167P1012 / Alaska Communications Systems Group Inc
CHEV / Charging Robotics Inc.
CVR / Chicago Rivet & Machine Co.
CBNK / Capital Bancorp, Inc.
LFC / China Life Insurance Co - ADR
CQB / Chiquita Brands International Inc
CHYR / Chyronhego Corp
CIDM / Cinedigm Corp - Class A
CWBC / Community West Bancshares
LODE / Comstock Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENVE / Enventis Corp
UGHB / Universal Global Hub Inc.
EPR / EPR Properties
ESBF / Esb Financial Corp
ESCSQ / Escalera Resources Co.
ESP / Espey Mfg. & Electronics Corp.
HNT / Health Net Inc.
ESSX / Essex Rental Corp.
EXCC / Excel Corporation
FDO /
FOE / Ferro Corp.
FPP / FieldPoint Petroleum Corp.
FCVA / First Capital Bancorp, Inc. (VA)
CIVB / Civista Bancshares, Inc.
FMBH / First Mid Bancshares, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDP / Goodrich Petroleum Corp.
/ A.M. Castle & Co.
GNBC / Green Bancorp, Inc.
GCBC / Greene County Bancorp, Inc.
GVP / GSE Systems, Inc.
006855100 / Adeptus Health Inc.
AGYS / Agilysys, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARG / Airgas, Inc.
AGI / Alamos Gold Inc.
035623107 / Ann, Inc.
AOL /
APAGF / Apco Oil & Gas International Inc
AINV / Apollo Investment Corporation
SEEL / Seelos Therapeutics, Inc.
HNSN / Hansen Medical, Inc.
001930205 / ARI Network Services, Inc.
CERN / Cerner Corp.
ARROWHEAD RESH CORP / (042797209)
ASPN / Aspen Aerogels, Inc.
AEC / Anfield Energy Inc.
ADNC / Audience Inc
AVNR / Avanir Pharmaceuticals Inc
AVI / AVIV REIT Inc.
AV / Aviva Plc
BYI /
Y0553W103 / Baltic Trading Ltd
BNS / The Bank of Nova Scotia
BYLK / Baylake Corp
BEBE / bebe stores, inc.
BGMD / BG Medicine, Inc.
BRLI / Brilliant Acquisition Corporation
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
BIOFUEL ENERGY CORP / (09064Y307)
BMR / Beamr Imaging Ltd.
HIG / The Hartford Insurance Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BHBK / Blue Hills Bancorp, Inc.
BRDR / Borderfree, Inc.
BRCM / Broadcom Corporation
BRT / BRT Apartments Corp.
BSD MED CORP DEL / (055662100)
CVC / Cablevision Systems Corp.
BSTG / Biostage Inc
CP / Canadian Pacific Kansas City Limited
CSCD / Cascade Microtech, Inc.
CTLT / Catalent, Inc.
CTRX /
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CTHR / Charles & Colvard, Ltd.
HELI / CHC Group Ltd.
KOSS / Koss Corporation
LOXO / Loxo Oncology, Inc.
MAYS / J.W. Mays, Inc.
MTBC / CareCloud Inc
US87403A1079 / Tailored Brands, Inc.
EBSB / Meridian Bancorp Inc
MGCD / MGC Diagnostics Corp.
US59408Q1067 / Michaels Companies Inc. (The)
NSPH / Nanosphere, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NORCRAFT COS INC / (65557Y105)
PLNR / Planar Systems, Inc.
PMFG / Pmfg, Inc.
RICK / RCI Hospitality Holdings, Inc.
RLD / RealD Inc
RIVR / River Valley Bancorp.
772739207 / Rock-Tenn
SAGE / Sage Therapeutics, Inc.
SAPE / Sapient Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIMG /
STNR / Steiner Leisure Limited
SUNE / SUNation Energy Inc.
SYPR / Sypris Solutions, Inc.
TCPI / TCP International Holdings Ltd.
ABUS / Arbutus Biopharma Corporation
TGC INDS INC / (872417308)
885175307 / Thoratec
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TQNT /
TRIV / TriVascular Technologies, Inc.
USEG / U.S. Energy Corp.
GROW / U.S. Global Investors, Inc.
P94398107 / Ultrapetrol Bahamas Limited
UAMY / United States Antimony Corporation
UNITED STATIONERS INC / (913004107)
URG / Ur-Energy Inc.
VYFC / Valley Financial Corp
VRTV / Veritiv Corp
VIEWPOINT FINL GROUP INC MD / (92672A101)
WAG /
ZU /
AGTC / Applied Genetic Technologies Corp
ACTG / Acacia Research Corporation
AXP / American Express Company
ARNC / Arconic Corporation
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
KMP /
GHL / Greenhill & Co Inc
MKC / McCormick & Company, Incorporated
EMMS / Emmis Corporation
QLIK / Qlik Technologies Inc.
AFHIF / Atlas Financial Holdings, Inc.
TRW / TRW Automotive Holdings
DNBF / DNB Financial Corp.
ATRS / Antares Pharma Inc
FARM / Farmer Bros. Co.
NGD / New Gold Inc.
HOFT / Hooker Furnishings Corporation
TNK / Teekay Tankers Ltd.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
STLY / HG Holdings, Inc.
HNR / Harvest Natural Resources, Inc.
19041P105 / CBS Corp.
TRGT / Targacept
USA / Liberty All-Star Equity Fund
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NAT / Nordic American Tankers Limited
ITCI / Intra-Cellular Therapies, Inc.
PSXP / Phillips 66 Partners LP - Units
HCN / Welltower Inc.
HCN / Welltower Inc.
ESGR / Enstar Group Limited
385002100 / Gramercy Property Trust Inc.
OMER / Omeros Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AKS / AK Steel Holding Corp.
WAVX / Wave Systems Corp.
XXII / 22nd Century Group, Inc.
BA / The Boeing Company
DNOW / DNOW Inc.
LOCMQ / Local Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TLFA / Tandy Leather Factory Inc
REFR / Research Frontiers Incorporated
US00C4U1L353 / Mylan N.V.
WIX / Wix.com Ltd.
TXT / Textron Inc.
OPOF / Old Point Financial Corporation
BAMM / Books-A-Million, Inc.
ISR / Perspective Therapeutics Inc
UNXLQ / Uni-Pixel, Inc.
BPOP / Popular, Inc.
US8794551031 / Telenav, Inc.
CNC / Centene Corporation
TR / Tootsie Roll Industries, Inc.
ILDBY / Ireland Bank Governor & Co
GM.WS.A / General Motors Company
74005P104 / Praxair, Inc.
/ ERBA DIAGNOSTICS
NBBC / NewBridge Bancorp
FORR / Forrester Research, Inc.
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
VXRT / Vaxart, Inc.
ROVI / Rovi Corp.
LJPC / La Jolla Pharmaceutical Co.
MDCO / Medicines Company
HCSG / Healthcare Services Group, Inc.
AVEO / AVEO Pharmaceuticals Inc
/ General Finance Corp.
CLI / Mack-Cali Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVA / Granite Construction Incorporated
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
GAIA / Gaia, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NWBO / Northwest Biotherapeutics, Inc.
ECOM / ChannelAdvisor Corp
PETM /
BCC / Boise Cascade Company
CPIX / Cumberland Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
QMCO / Quantum Corporation
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
FFCO / Fedfirst Financial Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
RLJE / RLJ Entertainment, Inc.
CL / Colgate-Palmolive Company
CPSI / Computer Programs and Systems, Inc.
PSA / Public Storage
AIT / Applied Industrial Technologies, Inc.
DXYN / The Dixie Group, Inc.
/ General Finance Corp.
SGK / Schawk Inc
CLX / The Clorox Company
GRT.PRH / Glimcher Realty Trust
HNGR / Hanger Inc
NPSP / NPS Pharmaceuticals Inc
SIGA / SIGA Technologies, Inc.
GNVC / GenVec, Inc.
784413106 / SL Industries, Inc.
KWK /
CACB / Cascade Bancorp
US0293261055 / American River Bankshares
NORNQ / Noranda Aluminum Holding Corporation
BKNG / Booking Holdings Inc.
FUNC / First United Corporation
NRCIA / National Research Corp.
NRCIA / National Research Corp.
QRTEA / Qurate Retail Inc - Series A
CTBI / Community Trust Bancorp, Inc.
SPSC / SPS Commerce, Inc.
RRMS / Rose Rock Midstream, L.P.
FCS / Fairchild Semiconductor International, Inc.
TLMR / Talmer Bancorp, Inc.
SZMK / Sizmek Inc
SPNRF / Sparton Resources Inc.
ASBB / ASB Bancorp, Inc.
ALT / Altimmune, Inc.
UONE / Urban One, Inc.
CI / The Cigna Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OVRL / Overland Storage Inc
OXBR / Oxbridge Re Holdings Limited
PMBC / Pacific Mercantile Bancorp
PARN / Parnell Pharmaceuticals Holdings Ltd.
PRE / Prenetics Global Limited
RGSE / Real Goods Solar, Inc.
XUTGX / Reaves Utility Income Fund
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGADO BIOSCIENCES INC / (75874Q107)
SHSP / SharpSpring Inc
SLH / Solera Holdings, Inc.
SOFO / Sonic Foundry, Inc.
SBSAA / Spanish Broadcasting System, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRCTQ / Standard Register Co. (The)
SPF /
STXS / Stereotaxis, Inc.
STRI / STR Holdings Inc
STRM / Streamline Health Solutions, Inc.
SCON / Superconductor Technologies Inc.
SBCP / Sunshine Bancorp, Inc.
SDPI / Superior Drilling Products, Inc.
GREE / Greenidge Generation Holdings Inc.
CRWS / Crown Crafts, Inc.
CTPR / CTPartners Executive Search Inc.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
FSYS / Fuel Systems Solutions, Inc.
BDBD / Boulder Brands, Inc.
KRFT /
KFX / Kofax Ltd
KOG /
KYTH / Kythera Biopharma
LAKE / Lakeland Industries, Inc.
LAKES ENTMNT INC / (51206P208)
LSTR / Landstar System, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LF / Leapfrog Enterprises Inc
LBMH / Liberator Medical Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
8867EQ101 / TigerLogic Corp.
SYNG / Synergetics, Inc.
878193101 / TearLab Corp
TECK.B / Teck Resources Limited
TSYS / TeleCommunication Systems, Inc.
WBBW / Westbury Bancorp, Inc.
GBL / Gamco Investors Inc - Class A
ASPX / Auspex Pharmaceuticals, Inc.
/ VIVUS, Inc.
VTNR / Vertex Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
US71361F1003 / Perceptron, Inc.
REEMF / Rare Element Resources Ltd.
CROX / Crocs, Inc.
RAIL / FreightCar America, Inc.
FWRD / Forward Air Corporation
FLXS / Flexsteel Industries, Inc.
DCIN / Digital Cinema Destinations Corp.
ESC / Emeritus Corp
345838106 / Forest Laboratories Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQU / Equal Energy Ltd.
HITT / Hittite Microwave Corp
MQY / BlackRock MuniYield Quality Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
BLACKROCK INCOME OPP TRUST I / (092475102)
BTZ / BlackRock Credit Allocation Income Trust
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
HBOS / Heritage Financial Group Inc
HVB / Hudson Valley Holding Corp
OPLK / Oplink Communications Inc
PLMT / Palmetto Bancshares Inc
PTRY / Pantry Inc
PIKE / Pike Corp
PTEK / Pokertek, Inc.
RALY / Rally Software Development Corp
RIOM / Rio Alto Mining Ltd
SWS / Sws Group Inc
SMA / SmartStop Self Storage REIT, Inc.
THRD / Third Harmonic Bio, Inc.
TSRE / Trade Street Residential, Inc.
URS / Urs Corp
URZ / Uranerz Energy Corp.
UPI / Uroplasty Inc
VOLC / Volcano Corp
ZIPR / Ziprealty Inc
PTP / Platinum Underwriters Holdings Ltd
RLYP / Relypsa, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ITMN /
CBEY / Cbeyond, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
DNP / DNP Select Income Fund Inc.
ALX / Alexander's, Inc.
HMNF / HMN Financial, Inc.
BLL / Ball Corp.
CALM / Cal-Maine Foods, Inc.
VRA / Vera Bradley, Inc.
872307903 / TCF Financial Corporation
FNF / Fidelity National Financial, Inc.
385002100 / Gramercy Property Trust Inc.
V / Visa Inc.
872307903 / TCF Financial Corporation
MKTO / Marketo, Inc.
OUTR / Outerwall Inc.
FEIC / FEI Company
SKUL / Skullcandy, Inc.
ROVI / Rovi Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRD / Memorial Resource Development Corp.
XUSAX / Liberty All Star Equity Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ERS / Empire Resources, Inc.
ABT / Abbott Laboratories
E / Eni S.p.A. - Depositary Receipt (Common Stock)
L0302D178 / ArcelorMittal CVT PFD 6
UAL / United Airlines Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CGA / Enlightify Inc.
AVG / AVG Technologies N.V.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0268741560 / American International Group, Inc. Warrants
CASC / Cascadian Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ZG / Zillow Group, Inc.
01449J105 / Alere Inc.
LBRDA / Liberty Broadband Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
PPC / Pilgrim's Pride Corporation
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
AZZ / AZZ Inc.
EXK / Endeavour Silver Corp.
EQC / Equity Commonwealth
RDUS / Radius Recycling, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
SRNE / Sorrento Therapeutics, Inc.
GPS / The Gap, Inc.
IMS / IMS Health Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
BRC / Brady Corporation
PTN / Palatin Technologies, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
MSN / Emerson Radio Corp.
TGH / Textainer Group Holdings Limited
VSR / Versar, Inc.
MD / Pediatrix Medical Group, Inc.
ENDP / Endo International plc
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
SSB / SouthState Bank Corporation
CPS / Cooper-Standard Holdings Inc.
ARCB / ArcBest Corporation
FCB / FCB Financial Holdings, Inc.
TMST / TimkenSteel Corporation
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
OGEN / Oragenics, Inc.
CDNS / Cadence Design Systems, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
XWES / World Energy Solutions Inc
AMIC / American Independence Corp.
GNC / GNC Holdings, Inc.
RAVE / Rave Restaurant Group, Inc.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
JMEI / Jumei International Holding Ltd.
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SARA / SARATOGA RES INC TEX
NVFY / Nova LifeStyle, Inc.
GLW / Corning Incorporated
LSCC / Lattice Semiconductor Corporation
UAA / Under Armour, Inc.
DHT / DHT Holdings, Inc.
/ Global Eagle Entertainment Inc.
AERI / Aerie Pharmaceuticals Inc
FIIT / First Security Inc
GEOS / Geospace Technologies Corporation
PETS / PetMed Express, Inc.
SWK / Stanley Black & Decker, Inc.
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
FBIO / Fortress Biotech, Inc.
BBNK / Bridge Capital Holdings
IMMR / Immersion Corporation
TAP / Molson Coors Beverage Company
ANTH / Anthera Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
FRD / Friedman Industries, Incorporated
CEVA / CEVA, Inc.
PCO / Pendrell Corporation
NPBC / National Penn Bancshares, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
ELX / Emulex Corp
IIIN / Insteel Industries, Inc.
TXI / Texas Industries Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
ASEI / American Science & Engineering, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
112463AA2 / Brookdale Senior Living, Inc. Bond
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CNW / Con-way Inc.
GLBR / Global Brokerage, Inc.
CIFC / CIFC LLC
EXAM / ExamWorks Group, Inc.
ENZY / Enzymotec Ltd.
GBLI / Global Indemnity Group, LLC
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
BXC / BlueLinx Holdings Inc.
ACMP /
PKT / Procera Networks, Inc.
RNE / Morgan Stanley Eastern European Fund, Inc.
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
GTXO / GTX Corp
HEP / Holly Energy Partners L.P. - Unit
FIO / Franklin Income Opportunities Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RBCN / Rubicon Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
HMPR / Hampton Roads Bankshares, Inc.
CRK / Comstock Resources, Inc.
LNCO / Linn Co, LLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MPOYQ / Midstates Petroleum Company, Inc.
POWR / PowerSecure International, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
TPLM / Triangle Petroleum Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHMD / PhotoMedex, Inc.
GTAT / GT Advanced Technologies Inc
DMND / Diamond Foods, Inc.
XNPT / XenoPort, Inc.
PCYC / Pharmacyclics
FST / FAST Acquisition Corp - Class A
KCLI / Kansas City Life Insurance Company
NTLS / NTELOS Holdings Corp.
CAM / Cameron International Corporation
VITC / Vitacost.com, Inc.
MWV /
RYL / Ryland Group Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
MCP /
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
WASH / Washington Trust Bancorp, Inc.
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
TRLA /
TWTC /
BAGL / Einstein Noah Restaurant Group Inc
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
DFZ / Barry R G Corp
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
OREX / Orexigen Therapeutics, Inc.
ELRC / Electro Rent Corp.
OCR /
OABC / Omniamerican Bancorp, Inc.
PSEM / Pericom Semiconductor Corporation
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
VSB / Vantagesouth Bancshares, Inc.
MRH / Montpelier Re Holdings Ltd
577675101 / Mavenir Systems Inc
OMG / OM Group, Inc.
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SGY / Stone Energy Corp.
ANV /
US61179L1008 / Mindray Medical International Limited
OWW /
BIND / BIND Therapeutics, Inc.
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings, Inc.
TAM /
CRWN / Crown Media Holdings, Inc.
MM /
PENX / Penford Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHRC / Magnum Hunter Resources Corp.
FCNCA / First Citizens BancShares, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MSO / Martha Stewart Living Omnimedia, Inc.
ABAX / Abaxis, Inc.
PATK / Patrick Industries, Inc.
HTWR / Heartware International Inc.
DRC /
FAST / Fastenal Company
EOPN / E2open Inc
CBST /
JGW / JGWPT Holdings Inc.
JRN / Journal Communications, Inc.
PTNR / Partner Communications Co. - ADR
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
US74975N1054 / RTI Surgical, Inc.
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
BTH / Blyth Inc
FOLD / Amicus Therapeutics, Inc.
QLGC / QLogic Corp.
SFXE / SFX Entertainment, Inc.
JMBA / Jamba, Inc.
WPPGY / WPP PLC
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSS / Susser Holdings Corp
ATHL /
PGI / Premiere Global Services, Inc.
PSMI / Peregrine Semiconductor Corp
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
SRI / Stoneridge, Inc.
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
RNDY / Roundy's, Inc.
PFBC / Preferred Bank
TUMI / Tumi Holdings, Inc.
CNQR /
JMI / Javelin Mortgage Investment Corp.
HSH /
RTI /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDIX / Idenix Pharmaceuticals Inc
ARO / Aeropostale Inc
MOVE / Movano Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
DRH / DiamondRock Hospitality Company
LMNR / Limoneira Company
CPLA / Capella Education Co.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
REXI / Resource America, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
MHGC / Morgans Hotel Group Co.
UPLMQ / Ultra Petroleum Corp.
LXFT / Luxoft Holding, Inc.
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
SQI / SciQuest, Inc.
ENDRQ / Endeavour International Corp.
HTS / Hatteras Financial Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHL / Scholastic Corporation
PLXT / Plx Technology Inc
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
HL / Hecla Mining Company
BNNY / Annie's, Inc.
ALEX / Alexander & Baldwin, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SREV / ServiceSource International Inc
CVD / Covance, Inc.
ALU / Alcatel Lucent
RSH /
451734107 / IHS, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
097698104 / Teledyne Bolt Inc
QCOR /
EBIX / Ebix, Inc.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
RNWK / Realnetworks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
FUBC / 1st United Bancorp
CS / Credit Suisse Group AG - ADR
PVA / Penn Virginia Corporation
ORB / Orbital Sciences Corp
PPO /
FRM / Furmanite Corporation
INFA / Informatica Inc.
SWI / SolarWinds Corporation
CCG / Cheche Group Inc.
CODE / Spansion Inc.
FXCB / Fox Chase Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
HPTX / Hyperion Therapeutics Inc
HZNP / Horizon Therapeutics Plc
232820100 / Cytec Industries Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
ICEL / Cellular Dynamics International, Inc.
MVF / BlackRock MuniVest Fund, Inc.
OUBS /
DNDN /
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
EDMC / Education Management Corp.
RLOC / ReachLocal, Inc.
651824104 / Newport Corporation
651824104 / Newport Corporation
CHDX / Chindex International Inc
233153204 / DCT Industrial Trust, Inc.
NES / Nuverra Environmental Solutions Inc
MCRS /
JMP / JMP Group LLC
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
MDCI / Medical Action Industries Inc
ROC / ROC Energy Acquisition Corp
NGS / Natural Gas Services Group, Inc.
TAYC / Taylor Capital Group Inc
VIAS / Viasystems
QTS / Qts Realty Trust Inc - Class A
RFP / Resolute Forest Products Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
DGII / Digi International Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
MILPQ / Miller Energy Resources, Inc.
IRF / International Rectifier Corp
NASB / NASB Financial, Inc.
42983D104 / Higher One Holdings, Inc.
G0083B108 / Actavis
RELL / Richardson Electronics, Ltd.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
AMTG / Apollo Residential Mortgage, Inc.
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
VMEM / Violin Memory, Inc.
FUR / Winthrop Realty Trust, Inc.
TXTR / Textura Corp.
ISSI / Integrated Silicon Solution, Inc.
HLSS /
HCBK / Hudson City Bancorp, Inc.
US3021041047 / ExOne Co
WPM / Wheaton Precious Metals Corp.
Xoom / XOOM Corp
ARX / Accelerant Holdings
COV /
UNS / Uns Energy Corp
ZNGA / Zynga Inc - Class A
KVHI / KVH Industries, Inc.
OPTT / Ocean Power Technologies, Inc.
TRNO / Terreno Realty Corporation
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
AMT / American Tower Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BXP / Boston Properties, Inc.
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
WYNN / Wynn Resorts, Limited
NYMT / New York Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BNK / C1 Financial, Inc.
PSDV / pSivida Corp.
UQM / UQM Technologies, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
QCRH / QCR Holdings, Inc.
SAEXW / SAExploration Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ASC / Ardmore Shipping Corporation
TST / TheStreet, Inc.
MFSF / MutualFirst Financial, Inc.
XPL / Solitario Resources Corp.
OSBC / Old Second Bancorp, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
CIZN / Citizens Holding Company
CDTI / CDTi Advanced Materials, Inc.
COMMUNITY BK SHS IND INC / (203599105)
TCFC / Community Financial Corp
COMVERSE INC / (20585P105)
CIO / City Office REIT, Inc.
CZWI / Citizens Community Bancorp, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CONVERSANT INC / (21249J105)
CRRSQ / Corporate Resource Services Inc
GKNT / Geeknet, Inc
COVER-ALL TECHNOLOGIES INC / (222892101)
CMT / Core Molding Technologies, Inc.
DXR / Daxor Corporation
CYCC / Bio Green Med Solution, Inc.
EGFHF / ICPEI Holdings Inc
US2538277037 / Digirad Corp.
WINT / Windtree Therapeutics, Inc.
DVCR / Diversicare Healthcare Services Inc
HILL / Dot Hill Systems Corp
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SYNL / Synalloy Corp.
ECR / Eclipse Resources Corp.
LOCO / El Pollo Loco Holdings, Inc.
ESYS / Elecsys Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
ENG / ENGlobal Corporation
FRNK / Franklin Financial Corp
FCAP / First Capital, Inc.
GBIM / GlobeImmune, Inc.
FES / Forbes Energy Services Ltd.
US34954WAA27 / Fortegra Financial Corp
FWLT / Foster Wheeler Ag
FEIM / Frequency Electronics, Inc.
GLRI / Glori Energy Inc.
FRS / Frischs Restaurants Inc
CORR / CorEnergy Infrastructure Trust, Inc.
GLDC / Golden Enterprises, Inc.
US3813701055 / Goldfield Corp.
GPRO / GoPro, Inc.
HBNK / Hampden Bancorp, Inc.
US31680Q1040 / 58.com Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ACUR / Acura Pharmaceuticals, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SLNG / Stabilis Solutions, Inc.
ARUN /
ALXA / Alexza Pharmaceuticals, Inc.
EPAX / Ambassadors Group Inc
DIT / AMCON Distributing Company
HCT / American Realty Capital Healthcare Trust Inc
ASBI / Ameriana Bancorp
ADGE / American DG Energy, Inc.
AMZGQ / American Eagle Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ACFC / Atlantic Coast Financial Corp.
BWFG / Bankwell Financial Group, Inc.
CACH / Cache, Inc.
CRTN / Cartesian, Inc.
CASI / CASI Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
JXSB / Jacksonville Bancorp, Inc.
DFBG / Differential Brands Group Inc.
CAJ / Canon Inc. - ADR
KEQU / Kewaunee Scientific Corporation
LPHIQ / Life Partners Holdings, Inc.
LLEX / Lilis Energy, Inc.
LIVEDEAL INC / (538144304)
LOJN / LoJack Corporation
LNBB / Lnb Bancorp Inc
MAGNETEK INC / (559424403)
MANDALAY DIGITAL GROUP INC / (562562207)
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
MHH / Mastech Digital, Inc.
AMPY / Amplify Energy Corp.
LTBR / Lightbridge Corporation
MERU / Meru Networks Inc
METALICO INC / (591176102)
US60739U2042 / MobileIron, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NVSL / Naugatuck Valley Financial Corporation
NRX / NephroGenex, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NECB / Northeast Community Bancorp, Inc.
NOVB / North Valley Bancorp
OFED / Oconee Federal Financial Corp.
INSG / Inseego Corp.
ONFC / Oneida Financial Corp.
ACER / Acer Therapeutics Inc
ONVI / Onvia, Inc.
OESX / Orion Energy Systems, Inc.
BTU / Peabody Energy Corporation
PEOPLES FED BANCSHARES INC / (711037101)
US7170711045 / Pfenex Inc.
PPSI / Pioneer Power Solutions, Inc.
PLBC / Plumas Bancorp
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNRG / PrimeEnergy Resources Corporation
PRPH / ProPhase Labs, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PML / PIMCO Municipal Income Fund II
QCCO / QC Holdings, Inc.
REMY INTL INC / (759663107)
RESN / Resonant Inc
NAME / Rightside Group, Ltd.
RVSB / Riverview Bancorp, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
ROKA / Roka Bioscience, Inc.
RYI / Ryerson Holding Corporation
SLCT / Select Bancorp Inc
MBTF / MBT Financial Corp.
SGMA / SigmaTron International, Inc.
SIMPLICITY BANCORP / (828867101)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SPHS / Sophiris Bio Inc
TORM / TOR Minerals International, Inc.
TSBK / Timberland Bancorp, Inc.
VRS / Verso Corp - Class A
TUBE / TubeMogul, Inc.
UCBA / United Community Bancorp
HCMC / Healthier Choices Management Corp.
VEC / V2X Inc
VIRC / Virco Mfg. Corporation
VSCI /
87270T106 / Tribune Publishing Co
WSTG / Wayside Technology Group Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMAT / Meta Materials Inc.
WTT / Wireless Telecom Group, Inc.
VISL / Vislink Technologies, Inc.
ESNC / EnSync, Inc.
ZPIN / Zhaopin Ltd
ZSPH / ZS Pharma, Inc.
US7018771029 / Parsley Energy, Inc.
BSF / Bear State Financial, Inc.
HNNA / Hennessy Advisors, Inc.
HFFC / HF Financial Corp.
WBC / Wabco Holdings, Inc.
HDYN / HyperDynamics Corp.
449575AB5 / Igi Laboratories Inc Bond
IKNX / Ikonics Corporation
IMDZ / Immune Design Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMPR / Imprivata Inc.
ICD / Independence Contract Drilling, Inc.
IDSA / Industrial Services of America, Inc.
SIMP / Simply Inc
ISIG / Insignia Systems, Inc.
ICLD / InterCloud Systems, Inc.
INPHQ / Interphase Corp.
XENT / Intersect ENT Inc
ISTR / Investar Holding Corporation
IRMD / IRADIMED CORPORATION
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NYRT / New York REIT, Inc.
PMD / Psychemedics Corporation
698814100 / Papa Murphy's Holdings, Inc.
MC / Moelis & Company
CYTR / LadRx Corp
WYY / WidePoint Corporation
LIQD / Liquid Holdings Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMOT / Allied Motion Technologies Inc
Y2187A101 / Eagle Bulk Shipping, Inc.
NSSC / Napco Security Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ORM / Owens Realty Mortgage, Inc.
PHIO / Phio Pharmaceuticals Corp.
SLP / Simulations Plus, Inc.
BPTH / Bio-Path Holdings, Inc.
SINT / Sintx Technologies, Inc.
GENC / Gencor Industries, Inc.
MRKT / Markit Ltd.
LMAT / LeMaitre Vascular, Inc.
GIG / GigCapital7 Corp.
JGWE / J.G.Wentworth Co (The) - Class A (New)
IDXG / Interpace Biosciences, Inc.
FWONK / Formula One Group
FSBSP / First South Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
NSPR / InspireMD, Inc.
ARES / Ares Management Corporation
STS / Supreme Industries, Inc.
AIKI / AIkido Pharma Inc
IRT / Independence Realty Trust, Inc.
NLST / Netlist, Inc.
QUOT / Quotient Technology Inc
HIL / Hill International Inc
ALTI / AlTi Global, Inc.
02318X100 / Ambit Biosciences Corp
BCBP / BCB Bancorp, Inc.
OBLG / Oblong, Inc.
FNCX / Function(x) Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UBFO / United Security Bancshares
UG / United-Guardian, Inc.
ALTV / Alteva (D/B/A)
US68244P1075 / 1347 Property Insurance Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
BKTI / BK Technologies Corporation
FRBK / Republic First Bancorp, Inc.
RDNT / RadNet, Inc.
TROX / Tronox Holdings plc
PRTS / CarParts.com, Inc.
TACT / TransAct Technologies Incorporated
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PFIE / Profire Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
XPLR / Xplore Technologies Corp.
CBNJ / Cape Bancorp, Inc.
OCLR / Oclaro, Inc
NTIC / Northern Technologies International Corporation
BSQR / BSquare Corp
NM / Navios Maritime Holdings, Inc.
SFBC / Sound Financial Bancorp, Inc.
ITI / Iteris, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IIN / IntriCon Corporation
MOCO / MOCON, Inc.
ICAD / iCAD, Inc.
/
HSKA / Heska Corp. (Restricted Voting)
HRTG / Heritage Insurance Holdings, Inc.
KRG / Kite Realty Group Trust
HGGGQ / Hhgregg Inc
KTWO / K2M Group Holdings, Inc.
FCCO / First Community Corporation
DLA / Delta Apparel, Inc.
CYBE / Cyberoptics Corp.
XLS / Exelis
ESCA / Escalade, Incorporated
NYNY / Empire Resorts, Inc.
EEI / Ecology and Environment, Inc.
BOCH / Bank of Commerce Holdings
AXGN / Axogen, Inc.
ABIO / ARCA biopharma, Inc.
BBQ / BBQ Holdings Inc
007786106 / Aerohive Networks, Inc.
US94973VBG14 / Anthem, Inc. Bond
ESXB / Community Bankers Trust Corp
CLIR / ClearSign Technologies Corporation
ASYS / Amtech Systems, Inc.
HT / Hersha Hospitality Trust - Class A
ASRV / AmeriServ Financial, Inc.
FMNB / Farmers National Banc Corp.
EVDY / Everyday Health, Inc.
JVA / Coffee Holding Co., Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
LSBI / Lsb Financial Corp
LPDX / Liposcience Inc
LABC / Louisiana Bancorp Inc
MFI / mF International Limited
OPWR / Opower, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US31788H3030 / Finjan Holdings, Inc.
JCP / J.C. Penney Co., Inc.
PULB / Pulaski Financial Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DOOR / Masonite International Corporation
HWBK / Hawthorn Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PRMW / Primo Water Corporation
RICKS CABARET INTL INC / (765641303)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
L7257P106 / Pacific Drilling S.A.
MNTG / Mtr Gaming Group Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LAKES ENTMNT INC / (51206P109)
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OBAF / Oba Financial Services, Inc.
GNI / Great Northern Iron Ore Properties
AUTO / AutoWeb Inc
GSAT / Globalstar, Inc.
ADEP / Adept Technology
FACO / First Acceptance Corporation
OVBC / Ohio Valley Banc Corp.
SHBI / Shore Bancshares, Inc.
GPIC / Gaming Partners International Corp.
US26885B1008 / EQT Midstream Partners LP
PXLW / Pixelworks, Inc.
TRUE / TrueCar, Inc.
CWAY / Coastway Bancorp, Inc.
IDSY / I.D. Systems, Inc.
HABK / Hamilton Bancorp, Inc.
CLFD / Clearfield, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
DDE / Dover Downs Gaming & Entertainment, Inc.
SPAN / Span-America Medical Systems, Inc.
STRS / Stratus Properties Inc.
IRIX / IRIDEX Corporation
TROV / TrovaGene, Inc.
RCKY / Rocky Brands, Inc.
IROQ / IF Bancorp, Inc.
JCS / Pineapple Holdings Inc
SIX / Six Flags Entertainment Corporation
INTG / The InterGroup Corporation
CCUR / CCUR Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
78425V104 / SI Financial Group, Inc.
EDGW / Edgewater Technology, Inc.
AUBN / Auburn National Bancorporation, Inc.
NVEE / NV5 Global, Inc.
UNAM / Unico American Corporation
FRBA / First Bank
UBCP / United Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
BWEN / Broadwind, Inc.
ULBI / Ultralife Corporation
IMH / Impac Mortgage Holdings, Inc.
QUIK / QuickLogic Corporation
ANCB / Anchor Bancorp
ALQA / Alliqua, Inc.
SMMF / Summit Financial Group, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
FALC / FalconStor Software, Inc.
BBW / Build-A-Bear Workshop, Inc.
INTT / inTEST Corporation
LAND / Gladstone Land Corporation
EVBS / Eastern Virginia Bankshares, Inc.
TCI / Transcontinental Realty Investors, Inc.
CXP / Columbia Property Trust Inc
SAL / Salisbury Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
MLVF / Malvern Bancorp Inc
SYNE / Synthesis Energy Systems, Inc.
SBFG / SB Financial Group, Inc.
TRCB / Two River Bancorp
HDSN / Hudson Technologies, Inc.
PCTY / Paylocity Holding Corporation
OSHC / Ocean Shore Holding Co.
UNTY / Unity Bancorp, Inc.
SIF / SIFCO Industries, Inc.
TRNS / Transcat, Inc.
ROLL / RBC Bearings Inc.
NTWK / NetSol Technologies, Inc.
CLRO / ClearOne, Inc.
USAK / USA Truck, Inc.
AMRK / A-Mark Precious Metals, Inc.
OCRX / Ocera Therapeutics, Inc.
KTCC / Key Tronic Corporation
MRVC / MRV Communications, Inc.
RGCO / RGC Resources, Inc.
CNTY / Century Casinos, Inc.
PLXP / PLx Pharma Inc.
QUMU / Qumu Corp
CDK / CDK Global Inc
TWOU / 2U, Inc.
STRT / Strattec Security Corporation
BVSN / BroadVision, Inc.
IBCP / Independent Bank Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CASM / CAS Medical Systems, Inc.
SCX / The L.S. Starrett Company
HFBC / HopFed Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LARK / Landmark Bancorp, Inc.
BTN / Ballantyne Strong Inc
NAII / Natural Alternatives International, Inc.
IDRA / Idera Pharmaceuticals, Inc.
INFU / InfuSystem Holdings, Inc.
RVP / Retractable Technologies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
SOHO / Sotherly Hotels Inc.
EVOK / Evoke Pharma, Inc.
PBSK / Poage Bankshares, Inc.
MFNC / Mackinac Financial Corp.
ALOT / AstroNova, Inc.
KINS / Kingstone Companies, Inc.
III / Information Services Group, Inc.
PFBX / Peoples Financial Corporation
AXR / AMREP Corporation
AWRE / Aware, Inc.
US8715611062 / Synacor Inc
MNDO / MIND C.T.I. Ltd
NCIT / NCI, Inc.
LAWS / Lawson Products, Inc.
FPI / Farmland Partners Inc.
IEC / IEC Electronics Corp.
OVLY / Oak Valley Bancorp
FONR / FONAR Corporation
US0462201098 / Asta Funding, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCLF / First Clover Leaf Financial Corp.
SFUN / Fang Holdings Ltd - ADR
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
FCTY / 1st Century Bancshares, Inc.
SUMR / Summer Infant Inc
GNMX / Aevi Genomic Medicine, Inc.
PKBK / Parke Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALDR / Alder BioPharmaceuticals, Inc.
QRHC / Quest Resource Holding Corporation
DZSI / DZS Inc.
ZNOG / Zion Oil & Gas, Inc.
ARTX / Arotech Corp.
CRDS / Crossroads Systems, Inc.
WWR / Westwater Resources, Inc.
PFSW / PFSWEB Inc
ZEN / Zendesk Inc
PWX / Providence & Worcester Railroad Co.
CPHC / Canterbury Park Holding Corporation
NAUH / National American University Holdings, Inc.
XCRA / Xcerra Corp
PRSS / CafePress Inc.
INBK / First Internet Bancorp
SGI / Somnigroup International Inc.
SQBG / Sequential Brands Group Inc.
ABCD / Cambium Learning Group, Inc.
SANW / S&W Seed Company
IPAS / iPass, Inc.
RLOG / Rand Logistics, Inc.
BZC / Breeze-Eastern Corporation
TYG / Tortoise Energy Infrastructure Corporation
EVBN / Evans Bancorp, Inc.
US3120591082 / Fauquier Bankshares, Inc.
REI / Ring Energy, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
PCMI / PC Mall, Inc.
FBIZ / First Business Financial Services, Inc.
LEE / Lee Enterprises, Incorporated
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
OLBK / Old Line Bancshares, Inc.
US37940G1094 / GlobalSCAPE, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NMIH / NMI Holdings, Inc.
PAHC / Phibro Animal Health Corporation
FNRG / ForceField Energy Inc.
PCYG / Park City Group, Inc.
LQ / La Quinta Holdings Inc.
FNHC / FedNat Holding Co
MNRK / Monarch Financial Holdings, Inc.
NNVC / NanoViricides, Inc.
SMED / Sharps Compliance Corp.
PIOE / P10 Holdings Inc - New
DRRX / DURECT Corporation
MNOV / MediciNova, Inc.
PBIP / Prudential Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
EXA / Exa Corp
PAR / PAR Technology Corporation
/ Briggs & Stratton Corp.
452834104 / Emergent Capital, Inc.
GBDC / Golub Capital BDC, Inc.
EHC / Encompass Health Corporation
LCII / LCI Industries
TECU / Tecumseh Products Co
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
LPSB / LaPorte Bancorp, Inc.
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
PACW / Pacwest Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
FR / First Industrial Realty Trust, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MMM / 3M Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
MS / Morgan Stanley
ANTM / Anthem Inc
STI / Solidion Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc. Call
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GT / The Goodyear Tire & Rubber Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
HP / Helmerich & Payne, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBS / Webster Financial Corporation
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
FCX / Freeport-McMoRan Inc.
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PFG / Principal Financial Group, Inc.
FRC / First Republic Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
HII / Huntington Ingalls Industries, Inc.
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JCOM / J2 Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
UMPQ / Umpqua Holdings Corp
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
WWD / Woodward, Inc.
CPB / The Campbell's Company
Y / Alleghany Corp.
FNB / F.N.B. Corporation
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
ACC / American Campus Communities Inc.
MSCI / MSCI Inc.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc. Put
MMS / Maximus, Inc.
TFX / Teleflex Incorporated
ENS / EnerSys
LFUS / Littelfuse, Inc.
NJR / New Jersey Resources Corporation
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
IEX / IDEX Corporation
BHI / Baker Hughes Inc.
CPT / Camden Property Trust
SAIC / Science Applications International Corporation
NNN / NNN REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
TTC / The Toro Company
CBRL / Cracker Barrel Old Country Store, Inc.
OGS / ONE Gas, Inc.
SNA / Snap-on Incorporated
HFC / HollyFrontier Corp
WSM / Williams-Sonoma, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LNC / Lincoln National Corporation
AVT / Avnet, Inc.
UBSI / United Bankshares, Inc.
SF / Stifel Financial Corp.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
JBHT / J.B. Hunt Transport Services, Inc.
CRUS / Cirrus Logic, Inc.
NUVA / Nuvasive Inc
FLEX / Flex Ltd.
MBFI / MB Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
VLY / Valley National Bancorp
SEIC / SEI Investments Company
LPT / Liberty Property Trust
WTFC / Wintrust Financial Corporation
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
PDCE / PDC Energy Inc
X / United States Steel Corporation
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
CUZ / Cousins Properties Incorporated
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
IDCC / InterDigital, Inc.
CATY / Cathay General Bancorp
CPRT / Copart, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NFG / National Fuel Gas Company
DEI / Douglas Emmett, Inc.
UNFI / United Natural Foods, Inc.
FHN / First Horizon Corporation
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
AZPN / Aspen Technology, Inc.
ORI / Old Republic International Corporation
PNM / PNM Resources, Inc.
BDC / Belden Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SIG / Signet Jewelers Limited
LAMR / Lamar Advertising Company
MASI / Masimo Corporation
COHR / Coherent Corp.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKTX / MarketAxess Holdings Inc.
BIG / Big Lots, Inc.
SR / Spire Inc.
LANC / Lancaster Colony Corporation
STL / Sterling Bancorp.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
DISH / DISH Network Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNK / Cinemark Holdings, Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
TOL / Toll Brothers, Inc.
IT / Gartner, Inc.
SKT / Tanger Inc.
SLAB / Silicon Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
MTG / MGIC Investment Corporation
HPP / Hudson Pacific Properties, Inc.
WEX / WEX Inc.
CACI / CACI International Inc
ALE / ALLETE, Inc.
POOL / Pool Corporation
TRN / Trinity Industries, Inc.
UTHR / United Therapeutics Corporation
LEG / Leggett & Platt, Incorporated
KEX / Kirby Corporation
AGCO / AGCO Corporation
FCN / FTI Consulting, Inc.
AOS / A. O. Smith Corporation
GGG / Graco Inc.
NATI / National Instruments Corp.
COLB / Columbia Banking System, Inc.
SKX / Skechers U.S.A., Inc.
LECO / Lincoln Electric Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AKR / Acadia Realty Trust
LSI / Life Storage Inc - Registered Shares
FFIN / First Financial Bankshares, Inc.
POLY / Plantronics, Inc.
SJI / South Jersey Industries Inc.
B / Barrick Mining Corporation
SANM / Sanmina Corporation
CHE / Chemed Corporation
THG / The Hanover Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
SM / SM Energy Company
VSH / Vishay Intertechnology, Inc.
BIO / Bio-Rad Laboratories, Inc.
TSCO / Tractor Supply Company
ICUI / ICU Medical, Inc.
GMED / Globus Medical, Inc.
TPX / Somnigroup International Inc.
MATW / Matthews International Corporation
TIVO / TiVo Inc.
BCPC / Balchem Corporation
RYN / Rayonier Inc.
FLO / Flowers Foods, Inc.
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
ASGN / ASGN Incorporated
TSLA / Tesla, Inc.
DOX / Amdocs Limited
VAC / Marriott Vacations Worldwide Corporation
ROIC / Retail Opportunity Investments Corp.
FMBI / First Midwest Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
VMI / Valmont Industries, Inc.
DAR / Darling Ingredients Inc.
RHP / Ryman Hospitality Properties, Inc.
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
INT / World Fuel Services Corp.
CHDN / Churchill Downs Incorporated
UCBI / United Community Banks, Inc.
INDB / Independent Bank Corp.
SHOO / Steven Madden, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ESNT / Essent Group Ltd.
OFC / Corporate Office Properties Trust
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
CEB / CEB Inc.
AHL / Aspen Insurance Holdings Limited
KN / Knowles Corporation
FANG / Diamondback Energy, Inc.
CMP / Compass Minerals International, Inc.
UNF / UniFirst Corporation
CMC / Commercial Metals Company
CORE / Core-Mark Hldg Co Inc
NEOG / Neogen Corporation
MOG.A / Moog Inc.
SMTC / Semtech Corporation
PLXS / Plexus Corp.
AEIS / Advanced Energy Industries, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
SSD / Simpson Manufacturing Co., Inc.
LOPE / Grand Canyon Education, Inc.
KBR / KBR, Inc.
DORM / Dorman Products, Inc.
ITRI / Itron, Inc.
AMN / AMN Healthcare Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MNRO / Monro, Inc.
AAT / American Assets Trust, Inc.
PLCE / The Children's Place, Inc.
FLR / Fluor Corporation
SKYW / SkyWest, Inc.
WDFC / WD-40 Company
EPAC / Enerpac Tool Group Corp.
NWBI / Northwest Bancshares, Inc.
R / Ryder System, Inc.
HTH / Hilltop Holdings Inc.
STE / STERIS plc
AWR / American States Water Company
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
SBGI / Sinclair, Inc.
FFBC / First Financial Bancorp.
RMBS / Rambus Inc.
J / Jacobs Solutions Inc.
SFBS / ServisFirst Bancshares, Inc.
WEN / The Wendy's Company
CCMP / CMC Materials Inc
SPTN / SpartanNash Company
GHC / Graham Holdings Company
ROG / Rogers Corporation
GIII / G-III Apparel Group, Ltd.
PFS / Provident Financial Services, Inc.
BLKB / Blackbaud, Inc.
MTH / Meritage Homes Corporation
URBN / Urban Outfitters, Inc.
CRI / Carter's, Inc.
STMP / Stamps.com Inc.
KAMN / Kaman Corporation
SEM / Select Medical Holdings Corporation
CHSP / Chesapeake Lodging Trust
MMSI / Merit Medical Systems, Inc.
EGBN / Eagle Bancorp, Inc.
TMP / Tompkins Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAL / Caleres, Inc.
GTLS / Chart Industries, Inc.
CLF / Cleveland-Cliffs Inc.
WERN / Werner Enterprises, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAWW / Atlas Air Worldwide Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
ATGE / Adtalem Global Education Inc.
AAON / AAON, Inc.
ROCK / Gibraltar Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
CNSL / Consolidated Communications Holdings, Inc.
ACCO / ACCO Brands Corporation
CHS / Chico's FAS, Inc.
ALKS / Alkermes plc
MRC / MRC Global Inc.
BRKL / Brookline Bancorp, Inc.
DK / Delek US Holdings, Inc.
TTMI / TTM Technologies, Inc.
ANDE / The Andersons, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBX / The Greenbrier Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
GPK / Graphic Packaging Holding Company
SAIA / Saia, Inc.
FRME / First Merchants Corporation
FUL / H.B. Fuller Company
SSP / The E.W. Scripps Company
FIVE / Five Below, Inc.
EBS / Emergent BioSolutions Inc.
CIR / Circor International Inc
LKFN / Lakeland Financial Corporation
CLW / Clearwater Paper Corporation
CMO / Capstead Mortgage Corp.
RIG / Transocean Ltd.
MDC / M.D.C. Holdings, Inc.
NSP / Insperity, Inc.
BMI / Badger Meter, Inc.
GLT / Glatfelter Corporation
CUBI / Customers Bancorp, Inc.
MANT / Mantech International Corp - Class A
HTLD / Heartland Express, Inc.
ASTE / Astec Industries, Inc.
PRA / ProAssurance Corporation
HAE / Haemonetics Corporation
ATNI / ATN International, Inc.
CHCO / City Holding Company
CPF / Central Pacific Financial Corp.
IBKR / Interactive Brokers Group, Inc.
SCS / Steelcase Inc.
DIOD / Diodes Incorporated
SXC / SunCoke Energy, Inc.
ENSG / The Ensign Group, Inc.
INVA / Innoviva, Inc.
CBB / Cincinnati Bell, Inc.
SCSC / ScanSource, Inc.
BUSE / First Busey Corporation
RMAX / RE/MAX Holdings, Inc.
IRDM / Iridium Communications Inc.
SEAS / United Parks & Resorts Inc.
NBTB / NBT Bancorp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LPNT / LifePoint Health, Inc.
WIRE / Encore Wire Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FBP / First BanCorp.
VTOL / Bristow Group Inc.
MTZ / MasTec, Inc.
ORIT / Oritani Financial Corp.
DCOM / Dime Community Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
PLUS / ePlus inc.
MGLN / Magellan Health Inc
US0906721065 / BioTelemetry, Inc.
STRA / Strategic Education, Inc.
RUTH / Ruths Hospitality Group Inc
IBP / Installed Building Products, Inc.
MCS / The Marcus Corporation
HMST / HomeStreet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FRGI / Fiesta Restaurant Group Inc
ITGR / Integer Holdings Corporation
SYBT / Stock Yards Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
LHCG / LHC Group Inc
SAH / Sonic Automotive, Inc.
APOG / Apogee Enterprises, Inc.
CASH / Pathward Financial, Inc.
CSGS / CSG Systems International, Inc.
NBHC / National Bank Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTN / Vail Resorts, Inc.
GNCMB / General Communication, Inc.
HUBG / Hub Group, Inc.
WLK / Westlake Corporation
NP / Neenah Inc
KALU / Kaiser Aluminum Corporation
WSBC / WesBanco, Inc.
TREX / Trex Company, Inc.
MRCY / Mercury Systems, Inc.
CXW / CoreCivic, Inc.
SFNC / Simmons First National Corporation
TKR / The Timken Company
TNC / Tennant Company
BANR / Banner Corporation
TILE / Interface, Inc.
TISI / Team, Inc.
IOSP / Innospec Inc.
SCL / Stepan Company
WABC / Westamerica Bancorporation
UFCS / United Fire Group, Inc.
KWR / Quaker Chemical Corporation
BHE / Benchmark Electronics, Inc.
MEI / Methode Electronics, Inc.
GDOT / Green Dot Corporation
DIN / Dine Brands Global, Inc.
ADC / Agree Realty Corporation
MINI / Mobile Mini, Inc.
HTLF / Heartland Financial USA, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GCO / Genesco Inc.
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
RNST / Renasant Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WGO / Winnebago Industries, Inc.
TRGP / Targa Resources Corp.
HAFC / Hanmi Financial Corporation
BRKS / Brooks Automation, Inc.
AMSF / AMERISAFE, Inc.
FIX / Comfort Systems USA, Inc.
DXPE / DXP Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
SBSI / Southside Bancshares, Inc.
PIPR / Piper Sandler Companies
INGN / Inogen, Inc.
LABL / Multi-Color Corp.
SNBR / Sleep Number Corporation
MIDD / The Middleby Corporation
SGMS / Scientific Games Corporation
NX / Quanex Building Products Corporation
OFG / OFG Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
/ Global Eagle Entertainment Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
MWIV / Mwi Veterinary Supply, Inc.
IPAR / Interparfums, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CKP / Checkpoint Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMC / AMC Entertainment Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
STO / Statoil ASA
GLNG / Golar LNG Limited
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
PCRX / Pacira BioSciences, Inc.
BCA / Corpbanca
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
PII / Polaris Inc.
TWER / Towerstream Corporation
MANH / Manhattan Associates, Inc.
ZTS / Zoetis Inc.
ACTA / Actua Corporation
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMTL / Comtech Telecommunications Corp.
MET / MetLife, Inc. Call
QCOM / QUALCOMM Incorporated
TEN / Tsakos Energy Navigation Limited
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
THFF / First Financial Corporation
ARDX / Ardelyx, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KSU / Kansas City Southern
OMCL / Omnicell, Inc.
MN / Manning & Napier Inc - Class A
XNCR / Xencor, Inc.
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GD / General Dynamics Corporation
CTS / CTS Corporation
TTI / TETRA Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
/ Basis Energy Services, Inc.
SMCI / Super Micro Computer, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
CVV / CVD Equipment Corporation
CVM / CEL-SCI Corporation
CLVS / Clovis Oncology Inc
CNA / CNA Financial Corporation
HA / Hawaiian Holdings, Inc.
RH / RH
VGR / Vector Group Ltd.
ALTO / Alto Ingredients, Inc.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
ADT / ADT Inc.
BMRC / Bank of Marin Bancorp
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
APT / Alpha Pro Tech, Ltd.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
CDXS / Codexis, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDY / Teledyne Technologies Incorporated
DSS / DSS, Inc.
NTGR / NETGEAR, Inc.
ADMS / Adamas Pharmaceuticals Inc
VRSN / VeriSign, Inc.
DRE / Duke Realty Corporation - Preferred Security
TNP /
IDEX / Ideanomics, Inc.
TSE / Trinseo PLC
EEFT / Euronet Worldwide, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
TWC / Spectrum Management Holding Company LLC Put
ADES / Advanced Emissions Solutions, Inc.
XCO / EXCO Resources, Inc.
WHR / Whirlpool Corporation
PRI / Primerica, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
SPOK / Spok Holdings, Inc.
ROYL / Royale Energy, Inc.
EIX / Edison International
PBI / Pitney Bowes Inc.
HCA / HCA Healthcare, Inc.
/ Sina Corp.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
NERV / Minerva Neurosciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
CE / Celanese Corporation
NYT / The New York Times Company
WNR / Western Refining, Inc.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
ACHV / Achieve Life Sciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MTSN / Mattson Technology, Inc.
WTSLQ / Wet Seal, Inc. (THE)
STCN / Steel Connect, Inc.
YOKU / Youku Tudou Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
CIT / CIT Group Inc
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AWH / Aspira Women's Health Inc.
PFX / The Nassau Companies of New York - Preferred Security
NWL / Newell Brands Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
MULN / Mullen Automotive, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SWYDF / Stornoway Diamond Corporation
DVN / Devon Energy Corporation
STGW / Stagwell Inc.
CTXS / Citrix Systems, Inc.
FCF / First Commonwealth Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
SRC / Spirit Realty Capital, Inc.
MANU / Manchester United plc
04685W103 / athenahealth, Inc.
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
HOPE / Hope Bancorp, Inc.
KPTI / Karyopharm Therapeutics Inc.
NBIX / Neurocrine Biosciences, Inc.
PBYI / Puma Biotechnology, Inc.
CVE / Cenovus Energy Inc.
REV / Revlon, Inc. - Class A
PKG / Packaging Corporation of America
UVE / Universal Insurance Holdings, Inc.
BGS / B&G Foods, Inc.
ALLY / Ally Financial Inc.
AGM / Federal Agricultural Mortgage Corporation
BAM / Brookfield Asset Management Ltd.
LGF.A / Lions Gate Entertainment Corp.
HIFS / Hingham Institution for Savings
WDAY / Workday, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
NOC / Northrop Grumman Corporation
AMPE / Ampio Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
MRTX / Mirati Therapeutics, Inc.
WLMS / Williams Industrial Services Group Inc
/ FRANCESCAS HLDGS CORP
WEC / WEC Energy Group, Inc.
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
17K / Self Storage Group ASA
ORCL / Oracle Corporation Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSPN / Kaspien Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GERN / Geron Corporation
SESN / Sesen Bio Inc.
FAF / First American Financial Corporation
CFX / Colfax Corp
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EXAS / Exact Sciences Corporation
HURC / Hurco Companies, Inc.
FRO / Frontline plc
SGMO / Sangamo Therapeutics, Inc.
SD / SandRidge Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
APEN / Apollo Endosurgery Inc
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
RLGT / Radiant Logistics, Inc.
NRG / NRG Energy, Inc.
/ A.M. Castle & Co.
AIN / Albany International Corp.
GLOB / Globant S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNMX / Senomyx, Inc.
451731103 / Ignyta, Inc.
WAT / Waters Corporation
ALB / Albemarle Corporation
CPN / Calpine Corp.
EMR / Emerson Electric Co.
RSLS / ReShape Lifesciences Inc.
ALK / Alaska Air Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UIL / UIL Holdings Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
PDFS / PDF Solutions, Inc.
APA / APA Corporation
AHH / Armada Hoffler Properties, Inc.
INVE / Identiv, Inc.
WCC / WESCO International, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRR / TRC Companies, Inc.
F / Ford Motor Company
AMBC / Ambac Financial Group, Inc.
CNO / CNO Financial Group, Inc.
DYN / Dyne Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
BKSC / Bank of South Carolina Corporation
APAM / Artisan Partners Asset Management Inc.
AJG / Arthur J. Gallagher & Co.
AXTI / AXT, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ED / Consolidated Edison, Inc.
LADR / Ladder Capital Corp
SAM / The Boston Beer Company, Inc.
SATS / EchoStar Corporation
AMRE / Amreit, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAG / Penske Automotive Group, Inc.
HAS / Hasbro, Inc.
HY / Hyster-Yale, Inc.
OTLC / Oncotelic Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
CVLT / Commvault Systems, Inc.
/ A.M. Castle & Co.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMGN / ImmunoGen, Inc.
BBL / BHP Group Plc - ADR
IPGP / IPG Photonics Corporation
CATO / The Cato Corporation
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
MOSY / Mosys Inc
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YNDX / Yandex N.V.
MMC / Marsh & McLennan Companies, Inc.
DJCO / Daily Journal Corporation
/ A.M. Castle & Co.
TZOO / Travelzoo
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
GME / GameStop Corp.
ABMD / Abiomed Inc.
/ General Finance Corp.
OSTK / Overstock.com Inc
PMT / PennyMac Mortgage Investment Trust
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
INSY / Insys Therapeutics Inc.
DB / Deutsche Bank Aktiengesellschaft
GORO / Gold Resource Corporation
ELLI / Ellie Mae, Inc.
VIA / Via Transportation, Inc.
LRMR / Larimar Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
GEO / The GEO Group, Inc.
EVOL / Symbolic Logic, Inc.
LL / LL Flooring Holdings, Inc.
TESS / Tessco Technologies, Inc.
NKTR / Nektar Therapeutics
CPE / Callon Petroleum Company
DAN / Dana Incorporated
HNI / HNI Corporation
/ Weight Watchers International, Inc.
FFIC / Flushing Financial Corporation
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
VIAB / Viacom, Inc.
MBWM / Mercantile Bank Corporation
FBMS / The First Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
/ Hermitage Offshore Services Ltd
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
THRY / Thryv Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
NSTG / NanoString Technologies, Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
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IPCM / IPC Healthcare, Inc.
ADMP / Adamis Pharmaceuticals Corp
AWK / American Water Works Company, Inc.
TSQ / Townsquare Media, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
EBMT / Eagle Bancorp Montana, Inc.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
MGNI / Magnite, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CFFI / C&F Financial Corporation
HRTX / Heron Therapeutics, Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
BTG / B2Gold Corp.
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
SIVB / SVB Financial Group
BKW / Burger King Worldwide Inc.
MAR / Marriott International, Inc.
ONTX / Onconova Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MRIN / Marin Software Incorporated
/ A.M. Castle & Co.
TWI / Titan International, Inc.
BRK.B / Berkshire Hathaway Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
JEF / Jefferies Financial Group Inc.
MGA / Magna International Inc.
ASRT / Assertio Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
GNSS / Genasys Inc.
TMO / Thermo Fisher Scientific Inc.
CTG / Computer Task Group, Inc.
NETI / Eneti Inc.
LH / Labcorp Holdings Inc.
MSTR / Strategy Inc
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
REG / Regency Centers Corporation
R2U / Red Lion Hotels Corporation
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MPX / Marine Products Corporation
TGEN / Tecogen Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
PCP / Precision Castparts Corporation
DYAX / Dyax Corp.
SDRL / Seadrill Limited
RPAI / Retail Properties of America Inc - Class A
AON / Aon plc
GFF / Griffon Corporation
PLG / Platinum Group Metals Ltd.
LPG / Dorian LPG Ltd.
LLNW / Limelight Networks Inc
DBRG / DigitalBridge Group, Inc.
/ TD AmeriTrade Holding Corp.
PATI / Patriot Transportation Holding, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
UFI / Unifi, Inc.
TGI / Triumph Group, Inc.
PRGS / Progress Software Corporation
NNBR / NN, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
/ Third Point Reinsurance Ltd.
MGRC / McGrath RentCorp
KIRK / Kirkland's, Inc.
GUID / Guidance Software, Inc.
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
RMTI / Rockwell Medical, Inc.
NRF / NorthStar Realty Finance Corp.
126132109 / CNOOC Ltd.
163893209 / Chemtura Corp.
/ A.M. Castle & Co.
PRKR / ParkerVision, Inc.
EPIQ / EPIQ Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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SCMP / Sucampo Pharmaceuticals, Inc.
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TWIN / Twin Disc, Incorporated
CTRL / Control4 Corp
CAI / Caris Life Sciences, Inc.
CLR / Continental Resources Inc (OKLA)
CAB / Cabela's Incorporated
SNAK / Inventure Foods, Inc.
FBNK / First Connecticut Bancorp, Inc.
YUME / YuMe, Inc.
PBPB / Potbelly Corporation
SAAS / inContact, Inc.
FLDM / Standard BioTools Inc
LAZ / Lazard, Inc.
RRD / R.R. Donnelley & Sons Co.
TPH / Tri Pointe Homes, Inc.
PFIS / Peoples Financial Services Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EMCI / EMC Insurance Group, Inc.
TLRA / Telaria, Inc.
/ XL Group Ltd.
VRNT / Verint Systems Inc.
NEON / Neonode Inc.
SYNT / Syntel, Inc.
SSBI / Summit State Bank
CVO / Cenveo, Inc.
NICK / Nicholas Financial, Inc.
ORRF / Orrstown Financial Services, Inc.
MLAB / Mesa Laboratories, Inc.
MED / Medifast, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
FCBC / First Community Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
BFIN / BankFinancial Corporation
BG / Bunge Global SA
HBP / Huttig Building Products, Inc.
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TENX / Tenax Therapeutics, Inc.
BKJ / Bancorp of New Jersey, Inc.
PRTA / Prothena Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
NXST / Nexstar Media Group, Inc.
MVIS / MicroVision, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ASUR / Asure Software, Inc.
US35904G1076 / Altisource Residential Corp
MDY / SPDR S&P MidCap 400 ETF Trust
FINL / Finish Line, Inc. (THE)
PEGA / Pegasystems Inc.
OKSB / Southwest Bancorp, Inc.
US7625941098 / Rice Energy Inc.
IPCC / Infinity Property & Casualty Corp.
COBZ / CoBiz Financial, Inc.
BSFT / BroadSoft, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESIO / Electro Scientific Industries, Inc.
US20605P1012 / Concho Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GST / Gastar Exploration Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VICR / Vicor Corporation
EZPW / EZCORP, Inc.
SGA / Saga Communications, Inc.
/ Gulfport Energy Corp.
IAC / IAC Inc.
DAKT / Daktronics, Inc.
NWPX / NWPX Infrastructure, Inc.
DFT / Dupont Fabros Technology, Inc.
KBAL / Kimball International, Inc. - Class B
US5535731062 / MSG Networks Inc
US3723091043 / GenMark Diagnostics, Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARII / American Railcar Industries, Inc.
CRVL / CorVel Corporation
MBB / iShares Trust - iShares MBS ETF
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
WEYS / Weyco Group, Inc.
KRNY / Kearny Financial Corp.
RWT / Redwood Trust, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
GLYC / GlycoMimetics, Inc.
MYCC / ClubCorp Holdings, Inc.
OSUR / OraSure Technologies, Inc.
GPRE / Green Plains Inc.
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ATLO / Ames National Corporation
06647F102 / Bankrate, Inc.
38269P100 / Gordmans Stores, Inc.
I / Intelsat SA
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OC / Owens Corning
US85207U1051 / Sprint Corporation
SALM / Salem Media Group, Inc.
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NMBL / Nimble Storage, Inc.
SPLS / Staples, Inc.
CST / CST Brands, Inc.
TTEC / TTEC Holdings, Inc.
NL / NL Industries, Inc.
MXWL / Maxwell Technologies, Inc.
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CWCO / Consolidated Water Co. Ltd.
BOOM / DMC Global Inc.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
US33830X1046 / Five Prime Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SGM / Summit Securities Inc. - Preferred Security
IBTX / Independent Bank Group, Inc.
MORN / Morningstar, Inc.
FUEL / Rocket Fuel Inc.
WGL / WGL Holdings, Inc.
300487105 / EVINE Live Inc.
MLR / Miller Industries, Inc.
LPSN / LivePerson, Inc.
ESSA / ESSA Bancorp, Inc.
LLTC / Linear Technology Corp.
PSMT / PriceSmart, Inc.
CFFN / Capitol Federal Financial, Inc.
BFS / Saul Centers, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CYTX / Cytori Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
PRFT / Perficient, Inc.
MDXG / MiMedx Group, Inc.
MGEE / MGE Energy, Inc.
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
129603106 / Calgon Carbon Corp.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
CDI / CDI Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CECE / Ceco Environmental Corp.
628852204 / NCI Building Systems, Inc.
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
GIS / General Mills, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
DSCI / Derma Sciences, Inc.
ODC / Oil-Dri Corporation of America
XRM / Xerium Technologies, Inc.
NI / NiSource Inc.
PVTB / PrivateBancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
US9021041085 / II-VI, Inc.
WPG / Washington Prime Group Inc
US0909311062 / BioSpecifics Technologies Corp.
VWTR / Vidler Water Resources Inc
BEL / Belmond Ltd.
PNK / Pinnacle Entertainment, Inc.
UNP / Union Pacific Corporation
CRAY / Cray, Inc.
HTCH / Hutchinson Technology, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ODP / The ODP Corporation
NWHM / New Home Company Inc (The)
KCG / KCG Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LZB / La-Z-Boy Incorporated
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GALT / Galectin Therapeutics Inc.
SRT / Startek, Inc.
EGAS / Gas Natural Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
CIA / Citizens, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RAVN / Raven Industries, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EIGR / Eiger BioPharmaceuticals, Inc.
FBRC / FBR & Co.
ELNK / EarthLink Holdings Corp.
TXRH / Texas Roadhouse, Inc.
IRG / Ignite Restaurant Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
OPK / OPKO Health, Inc.
ARL / American Realty Investors, Inc.
NC / NACCO Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BBGI / Beasley Broadcast Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
MTGE / American Capital Mortgage Investment Corp.
GTS / Triple-S Management Corp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CNXC / Concentrix Corporation
ISEE / IVERIC bio Inc
SRDX / Surmodics, Inc.
WLDN / Willdan Group, Inc.
ANCX / Access National Corp.
CUDA / Barracuda Networks, Inc.
UCFC / United Community Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
PEI / Pennsylvania Real Estate Investment Trust
HW / Headwaters Inc.
ALV / Autoliv, Inc.
ZCOR / Zyla Life Sciences
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
CIM / Chimera Investment Corporation
GLRE / Greenlight Capital Re, Ltd.
WY / Weyerhaeuser Company
MPAA / Motorcar Parts of America, Inc.
RCMT / RCM Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
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SCVL / Shoe Carnival, Inc.
TECD / Tech Data Corp.
TCS / The Container Store Group, Inc.
FCSC / Fibrocell Science Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CREE / Cree, Inc.
VNCE / Vince Holding Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
FELE / Franklin Electric Co., Inc.
NHI / National Health Investors, Inc.
ANIK / Anika Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
GTY / Getty Realty Corp.
CFNL / Cardinal Financial Corp.
ISBC / Investors Bancorp Inc
PGTI / PGT Innovations, Inc.
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
GES / Guess?, Inc.
ANGI / Angi Inc.
MCD / McDonald's Corporation
NUS / Nu Skin Enterprises, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
UTL / Unitil Corporation
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ARAY / Accuray Incorporated
QGEN / Qiagen N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US09175M1018 / Blue Nile, Inc.
WRLD / World Acceptance Corporation
VRNS / Varonis Systems, Inc.
STBA / S&T Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
AMNB / American National Bankshares Inc.
US0044461004 / Aceto Corp.
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
GLD / SPDR Gold Trust
ORA / Ormat Technologies, Inc.
CIEN / Ciena Corporation
FNSR / Finisar Corporation
IL / IntraLinks Holdings, Inc.
NWY / New York & Company, Inc.
UTEK / Ultratech, Inc.
THR / Thermon Group Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
RSYS / RadiSys Corp.
MCF / Contango Oil & Gas Company
TIS / Orchids Paper Products Company
URI / United Rentals, Inc.
STC / Stewart Information Services Corporation
FDML / Federal-Mogul Holdings Corp
CACC / Credit Acceptance Corporation
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
DENN / Denny's Corporation
US0352901054 / Anixter International, Inc.
BHB / Bar Harbor Bankshares
IWB / iShares Trust - iShares Russell 1000 ETF
KITE / Kite Pharma, Inc.
RSPP / RSP Permian, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HUN / Huntsman Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DOC / Healthpeak Properties, Inc.
CPSS / Consumer Portfolio Services, Inc.
UMH / UMH Properties, Inc.
RPXC / RPX Corporation
PB / Prosperity Bancshares, Inc.
TVIA / TerraVia Holdings, Inc.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
247850100 / Deltic Timber Corp.
VEEV / Veeva Systems Inc.
TCBK / TriCo Bancshares
DVY / iShares Trust - iShares Select Dividend ETF
ZUMZ / Zumiez Inc.
ITG / Investment Technology Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
AMWD / American Woodmark Corporation
KMG / KMG Chemicals, Inc.
ACRE / Ares Commercial Real Estate Corporation
REPH / Societal CDMO Inc
SCOR / comScore, Inc.
MSON / Misonix Inc
CEMI / Chembio Diagnostics Inc.
CLUBQ / Town Sports International Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
ESI / Element Solutions Inc
ARCH / Arch Resources, Inc.
BRKR / Bruker Corporation
RES / RPC, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
GHM / Graham Corporation
DARE / Daré Bioscience, Inc.
MLI / Mueller Industries, Inc.
TSS / Total System Services, Inc.
920355104 / Valspar Corp.
ARQL / ArQule, Inc.
GCI / Gannett Co., Inc.
CDZI / Cadiz Inc.
PF / Pinnacle Foods, Inc.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PACB / Pacific Biosciences of California, Inc.
TDG / TransDigm Group Incorporated
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
/ A.M. Castle & Co.
DWSN / Dawson Geophysical Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
FATE / Fate Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DRQ / Dril-Quip, Inc.
DIS / The Walt Disney Company
018490100 / Allergan plc
SLM / SLM Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
TG / Tredegar Corporation
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPK / Chesapeake Utilities Corporation
OMI / Owens & Minor, Inc.
ZFC / ZAIS Financial Corp.
MDU / MDU Resources Group, Inc.
GATX / GATX Corporation
SFE / Safeguard Scientifics, Inc.
TVTY / Tivity Health Inc
024237020 / Dean Foods Co
ADTN / ADTRAN Holdings, Inc.
VASC / Vascular Solutions, Inc.
TTGT / TechTarget, Inc.
WCIC / WCI Communities, Inc.
TRP / TC Energy Corporation
US63934E1082 / Navistar International Corp
MRLN / Marlin Business Services Corp
TIP / iShares Trust - iShares TIPS Bond ETF
HURN / Huron Consulting Group Inc.
OFIX / Orthofix Medical Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCE.A / Forest City Realty Trust, Inc.
/ Immunomedics, Inc.
TTSH / Tile Shop Holdings, Inc.
AMBA / Ambarella, Inc.
PFC / Premier Financial Corp.
MMP / Magellan Midstream Partners L.P.
US8865471085 / Tiffany & Co.
NPTN / NeoPhotonics Corporation
WMS / Advanced Drainage Systems, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IR / Ingersoll Rand Inc.
FN / Fabrinet
HLF / Herbalife Ltd.
61166W101 / Monsanto Co.
CERS / Cerus Corporation
US0373471012 / Anworth Mortgage Asset Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
KEYW / KEYW Holdings Corp
VC / Visteon Corporation
PZN / Pzena Investment Management Inc - Class A
SON / Sonoco Products Company
BLUE / bluebird bio, Inc.
ESV / Ensco plc
OXM / Oxford Industries, Inc.
PROV / Provident Financial Holdings, Inc.
US54142L1098 / LogMein, Inc.
SSNI / Silver Spring Networks, Inc.
HSC / Enviri Corp
KND / Kindred Healthcare, Inc.
KAR / OPENLANE, Inc.
FSTR / L.B. Foster Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
14161H108 / Cardtronics PLC
ANDV / Andeavor Corp.
AOSL / Alpha and Omega Semiconductor Limited
N / NetSuite, Inc.
BBSI / Barrett Business Services, Inc.
CALX / Calix, Inc.
POR / Portland General Electric Company
UAM / Universal American Corp.
MWW / Monster Worldwide, Inc.
MRTN / Marten Transport, Ltd.
370023103 / GGP, Inc.
CSGP / CoStar Group, Inc.
MATX / Matson, Inc.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
EPE / EP Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
WMAR / West Marine, Inc.
FISI / Financial Institutions, Inc.
BEAV / B/E Aerospace, Inc.
FFKT / Farmers Capital Bank Corp.
MUR / Murphy Oil Corporation
USMD / USMD Holdings, Inc.
AGU / Agrium Inc.
BMS / Bemis Co., Inc.
CRR / Carbo Ceramics Inc.
HNH / Handy & Harman Ltd.
OME / Omega Protein Corp.
SNH / Senior Housing Properties Trust
LNKD / LinkedIn Corp.
AE / Adams Resources & Energy, Inc.
SIR / Select Income REIT
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCBK / Pacific Continental Corp.
MLHR / Herman Miller Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HRTH / Harte-Hanks, Inc.
SWBI / Smith & Wesson Brands, Inc.
AWI / Armstrong World Industries, Inc.
64126X201 / NeuStar, Inc.
PKY / Parkway Properties, Inc.
IDT / IDT Corporation
83416T100 / SolarCity Corp
PATI / Patriot Transportation Holding, Inc.
INAP / Internap Corporation
HZO / MarineMax, Inc.
RNG / RingCentral, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRK / Park National Corporation
LUB / Luby`s, Inc.
ERII / Energy Recovery, Inc.
SSTK / Shutterstock, Inc.
HELE / Helen of Troy Limited
KOPN / Kopin Corporation
BIOS / BioPlus Acquisition Corp - Class A
COB / CommunityOne Bancorp
CKEC / Carmike Cinemas, Inc.
ACW / Accuride Corp
AMKR / Amkor Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
737464107 / Post Properties, Inc.
ILG / Interior Logic Group Holdings Inc
ON / ON Semiconductor Corporation
ORBC / Orbcomm Inc
AEGR / Aegerion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
BKU / BankUnited, Inc.
PINC / Premier, Inc.
NATL / NCR Atleos Corporation
FBR / Fibria Celulose S.A.
US8583751081 / Stein Mart, Inc.
CLDT / Chatham Lodging Trust
REIS / Reis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRI / CMTSU Liquidation, Inc.
STFC / State Auto Financial Corp.
ATW / Atwood Oceanics, Inc.
EBF / Ennis, Inc.
SPNS / Sapiens International Corporation N.V.
ONTO / Onto Innovation Inc.
ULH / Universal Logistics Holdings, Inc.
TBNK / Territorial Bancorp Inc.
WWAV / The WhiteWave Foods Co.
VLGEA / Village Super Market, Inc.
NCI / Neo-Concept International Group Holdings Limited
PNRA / Panera Bread Co.
TPC / Tutor Perini Corporation
SBCF / Seacoast Banking Corporation of Florida
MHO / M/I Homes, Inc.
58441K100 / Media General, Inc.
LFVN / LifeVantage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MIND / MIND Technology, Inc.
MCY / Mercury General Corporation
FOSL / Fossil Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GSOL / Grayscale Solana Trust (SOL)
LHO / LaSalle Hotel Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
UHAL / U-Haul Holding Company
FOXA / Fox Corporation
MTX / Minerals Technologies Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SAUC / Diversified Restaurant Holdings, Inc.
AVA / Avista Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WSTL / Westell Technologies, Inc.
LNT / Alliant Energy Corporation
ENV / Envestnet, Inc.
CBZ / CBIZ, Inc.
ERIE / Erie Indemnity Company
DECK / Deckers Outdoor Corporation
EHTH / eHealth, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
EXPR / Express, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KAI / Kadant Inc.
MITK / Mitek Systems, Inc.
ACRX / Talphera, Inc.
ITIC / Investors Title Company
WAL / Western Alliance Bancorporation
YORW / The York Water Company
VLP / Valero Energy Partners LP
CHFN / Charter Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
BNCL / Beneficial Bancorp, Inc.
DATA / Tableau Software, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TOWN / TowneBank
BCRH / Blue Capital Reinsurance Holdings Ltd.
MKL / Markel Group Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EPC / Edgewell Personal Care Company
NHC / National HealthCare Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
BWINA / Baldwin & Lyons, Inc.
NEWS / NewStar Financial, Inc.
MNI / McClatchy Co. (THE)
CVGW / Calavo Growers, Inc.
OKS / ONEOK Partners, L.P.
AXDX / Accelerate Diagnostics, Inc.
PRDO / Perdoceo Education Corporation
STRP / Straight Path Communications Inc.
RBCAA / Republic Bancorp, Inc.
AL / Air Lease Corporation
INTX / Intersections, Inc.
MOH / Molina Healthcare, Inc.
LCNB / LCNB Corp.
SLCA / U.S. Silica Holdings, Inc.
EQY / Equity One, Inc.
TAHO / Tahoe Resources Inc.
FLIC / The First of Long Island Corporation
TDW / Tidewater Inc.
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
WETF / Wisdomtree Investments Inc
ACAD / ACADIA Pharmaceuticals Inc.
ALG / Alamo Group Inc.
AOI / Alliance One International
TNGO / Tangoe, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
NVEC / NVE Corporation
APOL / Apollo Education Group, Inc.
RTEC / Rudolph Technologies, Inc.
US5537771033 / MTS Systems Corporation
BGC / BGC Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US45772F1075 / Inphi Corporation
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
XLRN / Acceleron Pharma Inc
CHH / Choice Hotels International, Inc.
SWC / Stillwater Mining Company
NMRX / Numerex Corp.
DHIL / Diamond Hill Investment Group, Inc.
WAC / Walter Investment Management Corp.
RGR / Sturm, Ruger & Company, Inc.
CVU / CPI Aerostructures, Inc.
FVE / Five Star Senior Living Inc.
TESO / Tesco Corp. (USA)
CTRN / Citi Trends, Inc.
NLS / Nautilus Inc
PWOD / Penns Woods Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
MSFG / MainSource Financial Group, Inc.
IMKTA / Ingles Markets, Incorporated
HMHC / Houghton Mifflin Harcourt Co
RLJ / RLJ Lodging Trust
EDE / Empire District Electric Company (The)
CALD / Callidus Software, Inc.
904784709 / Unilever N.V.
THRM / Gentherm Incorporated
WG / Willbros Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US55027E1029 / Luminex Corporation
YELP / Yelp Inc.
AMRI / Albany Molecular Research, Inc.
ISIL / Intersil Corp.
MBT / Mobile Telesystems PJSC - ADR
KBH / KB Home
CMCO / Columbus McKinnon Corporation
US16941M1099 / China Mobile Ltd.
FARO / FARO Technologies, Inc.
CRMT / America's Car-Mart, Inc.
AMCC / Applied Micro Circuits Corp.
PCYO / Pure Cycle Corporation
CONN / Conn's, Inc.
CSFL / Centerstate Banks, Inc.
ARC / ARC Document Solutions, Inc.
BBG / Bill Barrett Corp.
STAR / iStar Inc
PGC / Peapack-Gladstone Financial Corporation
PMC / PIMCO Municipal Credit Income Fund
SYUT / Synutra International, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WINA / Winmark Corporation
461730103 / Investors Real Estate Trust
CSS / CSS Industries, Inc.
EFII / Electronics For Imaging, Inc.
AFAM / Almost Family, Inc.
FFNW / First Financial Northwest, Inc.
IEV / iShares Trust - iShares Europe ETF
AVP / Avon Products, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BZH / Beazer Homes USA, Inc.
ECPG / Encore Capital Group, Inc.
PRXL / PAREXEL International Corp.
CENX / Century Aluminum Company
SXI / Standex International Corporation
BKS / Barnes & Noble, Inc.
RECN / Resources Connection, Inc.
HALL / Hallmark Financial Services, Inc.
PQ / Petroquest Energy, Inc.
WOR / Worthington Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FOX / Fox Corporation
FSLR / First Solar, Inc.
BECN / Beacon Roofing Supply, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARTNA / Artesian Resources Corporation
MXL / MaxLinear, Inc.
CAC / Camden National Corporation
PLAB / Photronics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
RCII / Upbound Group Inc
WTBA / West Bancorporation, Inc.
EVC / Entravision Communications Corporation
DBI / Designer Brands Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BANC / Banc of California, Inc.
CIEIQ / Cobalt Intl Energy Inc
SHYF / The Shyft Group, Inc.
MTW / The Manitowoc Company, Inc.
ESL / Esterline Technologies Corp.
QLYS / Qualys, Inc.
CAVM / MontaVista Software, LLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
/ Total S.A.
PGEM / Ply Gem Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LYTS / LSI Industries Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
IMI / Intermolecular, Inc.
IGT / International Game Technology PLC
CDR / Cedar Realty Trust Inc
00B65Z9D7 / Noble Corporation plc
UCP / UCP, Inc.
EARN / Ellington Credit Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
DTSI / DTS, Inc.
RAS / RAIT Financial Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VSTM / Verastem, Inc.
PKE / Park Aerospace Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
PRIM / Primoris Services Corporation
HDNG / Hardinge, Inc.
US8119041015 / Seacor Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
US2296691064 / Cubic Corporation
ASB / Associated Banc-Corp
FLWS / 1-800-FLOWERS.COM, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PKOH / Park-Ohio Holdings Corp.
WCG / Wellcare Health Plans, Inc.
LNDC / Landec Corp.
CNOB / ConnectOne Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
JNS / Janus Capital Group, Inc.
CCF / Chase Corp.
VALE.P / Vale S.A. Preferred Shares ADR
JONE / Jones Energy, Inc.
GIMO / Gigamon Inc.
EWBC / East West Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TK / Teekay Corporation Ltd.
WLH / Lyon William Homes
GXP / Great Plains Energy, Inc.
VER / VEREIT Inc
UNIS / Unilife Corp
BKMU / Bank Mutual Corp.
MOFG / MidWestOne Financial Group, Inc.
DCO / Ducommun Incorporated
HTA / Healthcare Realty Trust Inc - Class A
US29266S3040 / Endologix, Inc.
SAFT / Safety Insurance Group, Inc.
WTI / W&T Offshore, Inc.
COL / Rockwell Collins, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
/ U.S. Concrete, Inc.
LIOX / Lionbridge Technologies, Inc.
BID / Sotheby's
BOKF / BOK Financial Corporation
LAYN / Layne Christensen Co.
GBCI / Glacier Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
FICO / Fair Isaac Corporation
AF / Astoria Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
NWE / NorthWestern Energy Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PHX / PHX Minerals Inc.
ATRI / Atrion Corporation
COMM / CommScope Holding Company, Inc.
FIZZ / National Beverage Corp.
US8766641034 / Taubman Centers, Inc.
CSU / Capital Senior Living Corp.
CRCM / Care.com, Inc.
SHOR / ShorTel, Inc.
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
SNEC / Sanchez Energy Corp
INSM / Insmed Incorporated
ATRO / Astronics Corporation
BERY / Berry Global Group, Inc.
NKSH / National Bankshares, Inc.
BMTC / Bryn Mawr Bank Corp.
CSBK / Clifton Bancorp Inc.
NWLI / National Western Life Group, Inc.
ANF / Abercrombie & Fitch Co.
US2168311072 / Cooper Tire & Rubber Co
FNBC / First NBC Bank Holding Company
AMRC / Ameresco, Inc.
IXYS / IXYS Corp.
CRD.B / Crawford & Company
APEI / American Public Education, Inc.
TOWR / Tower International, Inc.
US40425J1016 / HMS Holdings Corp.
AMSC / American Superconductor Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MG / Mistras Group, Inc.
TWX / Warner Media LLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZEUS / Olympic Steel, Inc.
ZGNX / Zogenix Inc
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
ABCB / Ameris Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
LINC / Lincoln Educational Services Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PSIX / Power Solutions International, Inc.
QNST / QuinStreet, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALCO / Alico, Inc.
EPZM / Epizyme Inc
ADUS / Addus HomeCare Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEB / Seaboard Corporation
BDSI / Biodelivery Sciences International
ALOG / Analogic Corp.
ATI / ATI Inc.
US98212B1035 / WPX Energy, Inc.
US45773Y1055 / InnerWorkings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VG / Venture Global, Inc.
GRC / The Gorman-Rupp Company
NNI / Nelnet, Inc.
FBC / Flagstar Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
TREE / LendingTree, Inc.
JLL / Jones Lang LaSalle Incorporated
MITT / AG Mortgage Investment Trust, Inc.
IPXL / Impax Laboratories, Inc.
MODN / Model N, Inc.
RGLD / Royal Gold, Inc.
UEIC / Universal Electronics Inc.
EXAR / Exar Corp.
LMIA / LMI Aerospace, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US2241221017 / Craft Brew Alliance, Inc.
BH / Biglari Holdings Inc.
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFPT / Proofpoint Inc
MSCC / Microsemi Corp.
EBTC / Enterprise Bancorp, Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
464592104 / Isle of Capris Casinos, Inc.
GNCA / Genocea Biosciences Inc
MGNX / MacroGenics, Inc.
PEGI / Pattern Energy Group Inc.
DGI / DigitalGlobe, Inc.
AIRM / Air Methods Corp.
DGICA / Donegal Group Inc.
FRED / Fred's, Inc.
BANF / BancFirst Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LION / Lionsgate Studios Corp.
MMI / Marcus & Millichap, Inc.
US30239F1066 / FBL Financial Group Inc
FEYE / FireEye Inc
SNBC / Sun Bancorp, Inc.
LWAY / Lifeway Foods, Inc.
WSFS / WSFS Financial Corporation
CVCO / Cavco Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORN / Orion Group Holdings, Inc.
OLP / One Liberty Properties, Inc.
WHG / Westwood Holdings Group, Inc.
VHC / VirnetX Holding Corporation
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
NUTR / NusaTrip Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
US2692464017 / E*TRADE Financial, Inc.
CFNB / California First Leasing Corporation
CUTR / Cutera, Inc.
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
LXU / LSB Industries, Inc.
THO / THOR Industries, Inc.
BELFB / Bel Fuse Inc.
LXK / Lexmark International, Inc.
DGAS / Delta Natural Gas Co., Inc.
THS / TreeHouse Foods, Inc.
IRBT / iRobot Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
US7777801074 / Rosetta Stone, Inc.
TFSL / TFS Financial Corporation
SHLM / Schulman (A.), Inc.
PSTB / Park Sterling Corp.
ISSC / Innovative Solutions and Support, Inc.
US7846351044 / SPX Corp
LNN / Lindsay Corporation
HRC / Hill-Rom Holdings Inc
HAR / Harman International Industries, Inc.
GLF / GulfMark Offshore, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
GUAA / Guaranty Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
BSRR / Sierra Bancorp
GRPN / Groupon, Inc.
CPHD / Cepheid
/ McDermott International, Inc.
TAST / Carrols Restaurant Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
ANDX / Tesoro Logistics LP
BNCN / BNC Bancorp
EXAC / Exactech, Inc.
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
RXN / Rexnord Corp
CVT / Cvent Holding Corp
INDY / iShares Trust - iShares India 50 ETF
VNTV / Vantiv, Inc.
76028H209 / Repros Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNP / China Petroleum & Chemical Corp - ADR
EXEL / Exelixis, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CGRN / Capstone Green Energy Corp.
FI / Fiserv, Inc.
PEB / Pebblebrook Hotel Trust
AN / AutoNation, Inc.
US30068N1054 / Exantas Capital Corp.
HBNC / Horizon Bancorp, Inc.
SFL / SFL Corporation Ltd.
HTBI / HomeTrust Bancshares, Inc.
CNXN / PC Connection, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
US3024451011 / FLIR Systems, Inc.
SYNA / Synaptics Incorporated
US8265651039 / Sigma Designs, Inc.
EGHT / 8x8, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AAN / The Aaron's Company, Inc.
GPX / GP Strategies Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
847560109 / Spectra Energy Corp.
PHIG / PHI Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UBNK / United Financial Bancorp, Inc.
SCAI / Surgical Care Affiliates, Inc.
LRN / Stride, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CULP / Culp, Inc.
BLDR / Builders FirstSource, Inc.
CBPX / Continental Building Products, Inc.
MNTX / Manitex International, Inc.
Y / Alleghany Corp.
KFRC / Kforce Inc.
BWLD / Buffalo Wild Wings, Inc.
AXAS / Abraxas Petroleum Corp.
AXS / AXIS Capital Holdings Limited
PLPC / Preformed Line Products Company
STML / Stemline Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
US09739C1027 / Boingo Wireless Inc
ARGS / Argos Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
IPHS / Innophos Holdings, Inc.
AVAV / AeroVironment, Inc.
CYNO / Cynosure, Inc.
WFM / Whole Foods Market, Inc.
NR / NPK International Inc.
IAU / iShares Gold Trust
DEST / Destination Maternity Corp.
IVAC / Intevac, Inc.
HXL / Hexcel Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHMG / Chemung Financial Corporation
ANAT / American National Group, Inc.
FTI / TechnipFMC plc
LTC / LTC Properties, Inc.
FPO / First Potomac Realty Trust
CNCE / Concert Pharmaceuticals Inc
CBF / Capital Bank Financial Corp.
US6550441058 / Noble Energy, Inc.
PETX / Aratana Therapeutics, Inc.
MCBC / Macatawa Bank Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MENT / Mentor Graphics Corp.
CDE / Coeur Mining, Inc.
DY / Dycom Industries, Inc.
GOOD / Gladstone Commercial Corporation
PKD / Parker Drilling Co.
REX / REX American Resources Corporation
H / Hyatt Hotels Corporation
GSBC / Great Southern Bancorp, Inc.
GWRE / Guidewire Software, Inc.
ESRX / Express Scripts Holding Co.
BRSS / Global Brass & Copper Holdings, Inc.
NTRI / NutriSystem, Inc.
HFWA / Heritage Financial Corporation
RTN / Raytheon Co.
TTM / Tata Motors Ltd. - ADR
DTLK / Datalink Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US9300591008 / Waddell & Reed Financial, Inc.
GLAE / GlassBridge Enterprises, Inc.
US40416M1053 / Hd Supply Inc.
STBZ / State Bank Financial Corp.
BOH / Bank of Hawaii Corporation
WSTC / West Corp.
TRVN / Trevena, Inc.
HBCP / Home Bancorp, Inc.
BBOX / Black Box Corp.
DWCH / Datawatch Corp.
STRL / Sterling Infrastructure, Inc.
SFLY / Shutterfly, Inc.
OFLX / Omega Flex, Inc.
H01531104 / Allied World Assurance Company Holding AG
CLDX / Celldex Therapeutics, Inc.
WNEB / Western New England Bancorp, Inc.
OMED / OptMed Inc
US0325111070 / Anadarko Petroleum Corp.
MTDR / Matador Resources Company
FTD / FTD Companies, Inc.
ANGO / AngioDynamics, Inc.
WMK / Weis Markets, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ENOC / EnerNOC, Inc.
WFT / Weatherford International plc
FBNC / First Bancorp
BNFT / Benefitfocus Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
00B5M6XQ7 / INTL FCStone Inc.
BONTQ / The Bon-Ton Stores, Inc.
US62914B1008 / NIC Inc.
CCJ / Cameco Corporation
TSRA / Tessera Technologies, Inc.
CZNC / Citizens & Northern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COHU / Cohu, Inc.
PCTI / PCTEL, Inc.
NATR / Nature's Sunshine Products, Inc.
SENEA / Seneca Foods Corporation
SHPG / Shire Plc.
US44244K1097 / Houston Wire & Cable Company
OTTR / Otter Tail Corporation
SIGI / Selective Insurance Group, Inc.
/ Virtusa Corp.
FLTX / FleetMatics Group Ltd.
BDN / Brandywine Realty Trust
TWO / Two Harbors Investment Corp.
HCCI / Heritage-Crystal Clean Inc
451055107 / Iconix Brand Group Inc
FGL / Founder Group Limited
EVTC / EVERTEC, Inc.
BLMN / Bloomin' Brands, Inc.
EGAN / eGain Corporation
AVX / AVX Corp.
FWONA / Formula One Group
MCRI / Monarch Casino & Resort, Inc.
DMRC / Digimarc Corporation
REGI / Renewable Energy Group Inc
STAA / STAAR Surgical Company
P / Pandora Media, Inc.
FDP / Fresh Del Monte Produce Inc.
HWC / Hancock Whitney Corporation
SRCI / SRC Energy Inc
CIX / CompX International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAIC / Arlington Asset Investment Corp - Class A
CBLAQ / CBL& Associates Properties, Inc.
MBUU / Malibu Boats, Inc.
98235T107 / Wright Medical Group N.V.
HTBK / Heritage Commerce Corp
LDL / Lydall, Inc.
OMN / Omnova Solutions, Inc.
MDSO / Medidata Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
OSIR / Osiris Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VR / Global X Funds - Global X Metaverse ETF
HLIO / Helios Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
B0BK18905 / Central European Media Enterprises Ltd.
GRA / W.R. Grace & Co.
MNR / Mach Natural Resources LP
HR / Healthcare Realty Trust Incorporated
ATSG / Air Transport Services Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US2836778546 / El Paso Electric Co.
PBCT / People`s United Financial Inc
EGL / Engility Holdings, Inc.
LMOS / Lumos Networks Corp.
CUBE / CubeSmart
MYE / Myers Industries, Inc.
US2243991054 / Crane Co.
SPNC / Spectranetics Corp. (The)
US9487411038 / Weingarten Realty Investors
ZIXI / Zix Corp.
US4989042001 / Knoll Inc
ASH / Ashland Inc.
CY / Cypress Semiconductor Corp.
BKD / Brookdale Senior Living Inc.
QDEL / QuidelOrtho Corporation
NSM / Nationstar Mortgage Holdings Inc.
CHUY / Chuy's Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OLED / Universal Display Corporation
SHEN / Shenandoah Telecommunications Company
WTS / Watts Water Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LORL / Loral Space & Communications Inc
FORM / FormFactor, Inc.
SAVE / Spirit Airlines, Inc.
DSPG / DSP Group, Inc.
CYH / Community Health Systems, Inc.
918194101 / VCA Inc.
CRY / Artivion Inc
PGNX / Progenics Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
TRK / Speedway Motorsports, Inc.
HLIT / Harmonic Inc.
MLNT / Melinta Therapeutics, Inc.
MCHX / Marchex, Inc.
CALL / magicJack VocalTec Ltd.
RM / Regional Management Corp.
KFY / Korn Ferry
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
UTMD / Utah Medical Products, Inc.
CLMS / Calamos Asset Management, Inc.
TRI / Thomson Reuters Corporation
ZVO / Zovio Inc
US1011191053 / Boston Private Financial Hldg Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
CMBS / iShares Trust - iShares CMBS ETF
NXTM / NxStage Medical, Inc.
TRMK / Trustmark Corporation
ECYT / Endocyte, Inc.
PRLB / Proto Labs, Inc.
UHT / Universal Health Realty Income Trust
FRP / Fairpoint Communications, Inc.
DHX / DHI Group, Inc.
POWL / Powell Industries, Inc.
SPLK / Splunk Inc.
USLM / United States Lime & Minerals, Inc.
MBRG / Middleburg Financial Corp.
AYR / Aircastle Ltd.
UVSP / Univest Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
WEB / Web.com Group, Inc.
HEOP / Heritage Oaks Bancorp
TLYS / Tilly's, Inc.
US75606N1090 / RealPage Inc
CTO / CTO Realty Growth, Inc.
LDR / Landauer, Inc.
UNB / Union Bankshares, Inc.
LGIH / LGI Homes, Inc.
AREX / Approach Resources, Inc.
AABA / Altaba Inc
OAS / Oasis Petroleum Inc. - New
PLPM / Planet Payment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YDKN / Yadkin Financial Corporation
FNLC / The First Bancorp, Inc.
/ Array BioPharma, Inc.
RGS / Regis Corporation
CUNB / CU Bancorp
WBMD / WebMD Health Corp.
BRX / Brixmor Property Group Inc.
PSB / PS Business Parks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
NDLS / Noodles & Company
PRO / PROS Holdings, Inc.
DDS / Dillard's, Inc.
GTN / Gray Media, Inc.
LBY / Libbey, Inc.
HVT / Haverty Furniture Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
SC / Santander Consumer USA Holdings Inc
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
DX / Dynex Capital, Inc.
ONVO / Organovo Holdings, Inc.
/ A.M. Castle & Co.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
GTTN / GTT Communications Inc
K / Kellanova
ENTG / Entegris, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AGRX / Agile Therapeutics, Inc.
CENTA / Central Garden & Pet Company
HEAR / Turtle Beach Corporation
HSON / Hudson Global, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATHX / Athersys, Inc.
FCFS / FirstCash Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
STNG / Scorpio Tankers Inc.
CYNI / Cyan Inc
HST / Host Hotels & Resorts, Inc.
RHE / Regional Health Properties, Inc.
KR / The Kroger Co.
DCM / NTT DOCOMO, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
ORC / Orchid Island Capital, Inc.
KODK / Eastman Kodak Company
PED / PEDEVCO Corp.
ATOS / Atossa Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
TPST / Tempest Therapeutics, Inc.
VECO / Veeco Instruments Inc.
BMY / Bristol-Myers Squibb Company
/ A.M. Castle & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
CYN / Cyngn Inc.
AROC / Archrock, Inc.
RIOT / Riot Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
TU / TELUS Corporation
TRC / Tejon Ranch Co.
NCR / NCR Corp.
ANSS / ANSYS, Inc.
WLTGQ / Walter Energy, Inc.
ROP / Roper Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
MOV / Movado Group, Inc.
MTOR / Meritor Inc
OCUL / Ocular Therapeutix, Inc.
ASXC / Asensus Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
ESGC / Eros STX Global Corporation - Class A
UI / Ubiquiti Inc.
GWW / W.W. Grainger, Inc.
WATT / Energous Corporation
WCN / Waste Connections, Inc.
CRAI / CRA International, Inc.
VZ / Verizon Communications Inc.
RDN / Radian Group Inc.
HCC / Warrior Met Coal, Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SYN / Synthetic Biologics Inc
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HNRG / Hallador Energy Company
ALLE / Allegion plc
IO / ION Geophysical Corp
AGEN / Agenus Inc.
OI / O-I Glass, Inc.
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc. Call
ARCC / Ares Capital Corporation
IDTI / Integrated Device Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
TFM / Fresh Market Holdings Inc (The)
HCKT / The Hackett Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
SMSI / Smith Micro Software, Inc.
JBLU / JetBlue Airways Corporation
VNO / Vornado Realty Trust
FFIV / F5, Inc.
BGCP / BGC Partners Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
HRB / H&R Block, Inc.
CTRE / CareTrust REIT, Inc.
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
AMZN / Amazon.com, Inc.
UIHC / American Coastal Insurance Corp
PEBO / Peoples Bancorp Inc.
ILMN / Illumina, Inc.
OLN / Olin Corporation
NLSN / Nielsen Holdings plc
UMBF / UMB Financial Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
CW / Curtiss-Wright Corporation
EMAN / EMagin Corp
JCI / Johnson Controls International plc
SJW / SJW Group
WMT / Walmart Inc.
CORI / Corium International, Inc.
CSV / Carriage Services, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
NXGN / NextGen Healthcare Inc
EOGSF / Emerald Resources NL
LRCX / Lam Research Corporation
/ A.M. Castle & Co.
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
DRTX / Durata Therapeutics Inc
CME / CME Group Inc.
TIBX / Tibco Software
SLG / SL Green Realty Corp.
SGEN / Seagen Inc
DE / Deere & Company
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
AEPI / AEP Industries, Inc.
TIPT / Tiptree Inc.
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
TTWO / Take-Two Interactive Software, Inc.
WLBA / WESTMORELAND COAL CO
SRE / Sempra
CAKE / The Cheesecake Factory Incorporated
TD / The Toronto-Dominion Bank
MOD / Modine Manufacturing Company
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
BCEI / Bonanza Creek Energy Inc New
INTU / Intuit Inc.
PENN / PENN Entertainment, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
BKH / Black Hills Corporation
PFSI / PennyMac Financial Services, Inc.
DMD / Demand Media Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
SB / Safe Bulkers, Inc.
RENT / Rent the Runway, Inc.
CB / Chubb Limited
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
AENZ / Aenza S.A.A - ADR
ECHO / Echo Global Logistics Inc
PFYA / PRGX Global Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TGTX / TG Therapeutics, Inc.
AVNW / Aviat Networks, Inc.
EFX / Equifax Inc.
0PP / Portola Pharmaceuticals Inc
EQR / Equity Residential
XOMA / XOMA Royalty Corporation
INDT / INDUS Realty Trust Inc
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
HIBB / Hibbett, Inc.
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
FCFS / FirstCash Holdings, Inc.
DALN / DallasNews Corporation
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
RYAM / Rayonier Advanced Materials Inc.
VTGDF / Vantage Drilling Company
ATEN / A10 Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
AMT.PRB / American Tower Corp
TRUP / Trupanion, Inc.
CVCY / Central Valley Community Bancorp
MATR / Mattersight Corp.
ACU / Acme United Corporation
PESI / Perma-Fix Environmental Services, Inc.
CDNA / CareDx, Inc
71376C100 / Perfumania Holdings, Inc.
BAC / Bank of America Corporation Call
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
OUT / OUTFRONT Media Inc.
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
CYTK / Cytokinetics, Incorporated
LEN / Lennar Corporation
MBOT / Microbot Medical Inc.
SP / SP Plus Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
XWEL / XWELL, Inc.
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
CARA / Cara Therapeutics, Inc.
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
COWN / Cowen Inc - Class A
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
NUE / Nucor Corporation
GLPI / Gaming and Leisure Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
AKRX / Akorn, Inc.
PVH / PVH Corp.
LUMN / Lumen Technologies, Inc.
OGE / OGE Energy Corp.
/ A.M. Castle & Co.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation Put
CFR / Cullen/Frost Bankers, Inc.
SCU / Sculptor Capital Management Inc - Class A
CWT / California Water Service Group
CBU / Community Financial System, Inc.
PZZA / Papa John's International, Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
UEC / Uranium Energy Corp.
UFS / Domtar Corporation
MTD / Mettler-Toledo International Inc.
LOV / Spark Networks SE - ADR
BBI / Brickell Biotech Inc
KRC / Kilroy Realty Corporation
CSII / Cardiovascular Systems Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
SWAY / Starwood Waypoint Residential Trust
CBOE / Cboe Global Markets, Inc.
TBBK / The Bancorp, Inc.
ADS / Bread Financial Holdings Inc
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
AIMC / Altra Industrial Motion Corp
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
NEU / NewMarket Corporation
SPWR / Complete Solaria, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
MU / Micron Technology, Inc.
LCI / Lannett Co., Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
BVH / Bluegreen Vacations Holding Corporation
XLNX / Xilinx, Inc.
/ General Finance Corp.
VYNT / Vyant Bio, Inc.
/ A.M. Castle & Co.
BLT / Blount International, Inc.
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
CHKE / Cherokee, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ARR / ARMOUR Residential REIT, Inc.
PPL / PPL Corporation
CMRX / Chimerix, Inc.
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
HLX / Helix Energy Solutions Group, Inc.
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
AX / Axos Financial, Inc.
RVNC / Revance Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
ACN / Accenture plc
ISH / International Shipholding Corporation
JOE / The St. Joe Company
DISCK / Warner Bros.Discovery Inc - Series C
AMSWA / American Software Inc. - Class A
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
VIVO / Meridian Bioscience Inc.
KMI / Kinder Morgan, Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
NRZ / New Residential Investment Corp
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
AAOI / Applied Optoelectronics, Inc.
ES / Eversource Energy
IPWR / Ideal Power Inc.
TRNX / BBHC Inc
SCI / Service Corporation International
UIS / Unisys Corporation
PLD / Prologis, Inc.
PNBK / Patriot National Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
MSEX / Middlesex Water Company
MGI / Moneygram International Inc.
EW / Edwards Lifesciences Corporation
SALE / RetailMeNot, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
TEG / Integrys Energy Group, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AKBA / Akebia Therapeutics, Inc.
CVA / Covanta Holding Corporation
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
CBT / Cabot Corporation
CCXI / ChemoCentryx Inc
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
IESC / IES Holdings, Inc.
RSE / Rouse Properties, Inc.
AVY / Avery Dennison Corporation
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
WDC / Western Digital Corporation
ARMK / Aramark
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
UFPT / UFP Technologies, Inc.
MYRG / MYR Group Inc.
GM / General Motors Company
USM / United States Cellular Corporation
ZEP / Zep Inc.
ACM / AECOM
WSO / Watsco, Inc.
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
AAMC / Altisource Asset Management Corporation
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
CCBG / Capital City Bank Group, Inc.
CAMP / Camp4 Therapeutics Corporation
SFM / Sprouts Farmers Market, Inc.
AROW / Arrow Financial Corporation
AAPL / Apple Inc.
CNI / Canadian National Railway Company
ICPT / Intercept Pharmaceuticals Inc
EL / The Estée Lauder Companies Inc.
IHC / Independence Holding Co.
US7587501039 / Regal-Beloit Corp.
PGNPQ / Paragon Offshore plc
INCY / Incyte Corporation
SRCE / 1st Source Corporation
TBPH / Theravance Biopharma, Inc.
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
OEG / Orbital Energy Group Inc
PG / The Procter & Gamble Company
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
CVGI / Commercial Vehicle Group, Inc.
GIC / Global Industrial Company
GIFI / Gulf Island Fabrication, Inc.
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UVV / Universal Corporation
/ A.M. Castle & Co.
ENSV / Enservco Corporation
TSN / Tyson Foods, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
NBR / Nabors Industries Ltd.
DXLG / Destination XL Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CWEN / Clearway Energy, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
CMPR / Cimpress plc
ARRS / ARRIS International plc
VCRA / Vocera Communication Inc
SUP / Superior Industries International, Inc.
CDVIQ / Cal Dive International, Inc.
PLCM / Polycom, Inc.
BJRI / BJ's Restaurants, Inc.
FMI / Foundation Medicine, Inc.
GL / Globe Life Inc.
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
BCE / BCE Inc.
ITT / ITT Inc.
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
NPO / Enpro Inc.
MFA / MFA Financial, Inc.
MTEX / Mannatech, Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
CASS / Cass Information Systems, Inc.
CTIC / CTI BioPharma Corp
CTAS / Cintas Corporation
KRA / Kraton Corp
TMUS / T-Mobile US, Inc.
HWKN / Hawkins, Inc.
GILD / Gilead Sciences, Inc.
GWR / Genesee & Wyoming, Inc.
AIRI / Air Industries Group
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
CSL / Carlisle Companies Incorporated
IVR / Invesco Mortgage Capital Inc.
PESX / Pioneer Energy Services Corp.
LEA / Lear Corporation
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
PGEN / Precigen, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
SZY / Sykes Enterprises, Inc.
CBM / Cambrex Corp.
OCN / Ocwen Financial Corporation
TREC / Trecora Resources
GABC / German American Bancorp, Inc.
MTRX / Matrix Service Company
PBHC / Pathfinder Bancorp, Inc.
ABB / ABB Ltd. - ADR
VVC / Vectren Corp.
FCCY / 1st Constitution Bancorp
INPX / Inpixon
MSM / MSC Industrial Direct Co., Inc.
XPO / XPO, Inc.
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
MSA / MSA Safety Incorporated
BCOV / Brightcove Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
MFRM / Mattress Firm Group Inc
TBI / TrueBlue, Inc.
EML / The Eastern Company
FSBW / FS Bancorp, Inc.
ALGN / Align Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
FET / Forum Energy Technologies, Inc.
OTIC / Otonomy Inc
CSX / CSX Corporation
INOD / Innodata Inc.
SCYX / SCYNEXIS, Inc.
CRMD / CorMedix Inc.
REED / Reed's, Inc.
DVD / Dover Motorsports Inc
AAME / Atlantic American Corporation
FTEK / Fuel Tech, Inc.
HROW / Harrow, Inc.
SNFCA / Security National Financial Corporation
LYV / Live Nation Entertainment, Inc.
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
US19421R2004 / Collectors Universe, Inc.
SKY / Champion Homes, Inc.
BWA / BorgWarner Inc.
PALI / Palisade Bio, Inc.
PCAR / PACCAR Inc
LXRX / Lexicon Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCW / ARC Group Worldwide Inc
RDI / Reading International, Inc.
ISRL / Israel Acquisitions Corp
BGFV / Big 5 Sporting Goods Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSEC / VSE Corporation
SRPT / Sarepta Therapeutics, Inc.
FSS / Federal Signal Corporation
CCNE / CNB Financial Corporation
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
ABG / Asbury Automotive Group, Inc.
NYCB / Flagstar Financial, Inc.
WSBF / Waterstone Financial, Inc.
CPA / Copa Holdings, S.A.
ESRT / Empire State Realty Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HI / Hillenbrand, Inc.
EXLS / ExlService Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
BXS / BancorpSouth Bank
ESPR / Esperion Therapeutics, Inc.
VERU / Veru Inc.
UIHC / American Coastal Insurance Corp
636220204 / National General Holdings Corp
VOXX / VOXX International Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ATRC / AtriCure, Inc.
TUP / Tupperware Brands Corporation
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
ATEC / Alphatec Holdings, Inc.
ALBO / Albireo Pharma Inc
QTWO / Q2 Holdings, Inc.
FULT / Fulton Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
MBI / MBIA Inc.
ATP / Atlantic Power Corp.
INFN / Infinera Corporation
SMP / Standard Motor Products, Inc.
NUWE / Nuwellis, Inc.
SCCO / Southern Copper Corporation
VIRX / Viracta Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASPS / Altisource Portfolio Solutions S.A.
NHWK / NightHawk Biosciences, Inc.
ESE / ESCO Technologies Inc.
RTK / Rentech, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MYGN / Myriad Genetics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
FF / FutureFuel Corp.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
EVER / EverQuote, Inc.
GMO /
AVNT / Avient Corporation
QTNT / Quotient Ltd
INFI / Infinity Pharmaceuticals Inc.
HEI / HEICO Corporation
OMF / OneMain Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MARK / Remark Holdings, Inc.
ASTC / Astrotech Corporation
CLSN / Imunon Inc
GCI / Gannett Co., Inc.
HRL / Hormel Foods Corporation
MLP / Maui Land & Pineapple Company, Inc.
ABM / ABM Industries Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASCMB / Ascent Capital Group, Inc.
FC / Franklin Covey Co.
KMT / Kennametal Inc.
OMC / Omnicom Group Inc.
TITN / Titan Machinery Inc.
LII / Lennox International Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
XEC / Cimarex Energy Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTOO / T2 Biosystems, Inc.
FCEL / FuelCell Energy, Inc.
UTI / Universal Technical Institute, Inc.
IBOC / International Bancshares Corporation
PNR / Pentair plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEP / PepsiCo, Inc.
KMPR / Kemper Corporation
RTX / RTX Corporation
ARNA / Arena Pharmaceuticals Inc
SXT / Sensient Technologies Corporation
CJ / C&J Energy Services, Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
KCP / Cloud Peak Energy Inc
UBFO / United Security Bancshares
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KONA / Kona Grill Inc