Market Value80,452,704,000
Total Holdings4122
File Date2015-08-07
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)
HES / Hess Corporation
AHT / Ashford Hospitality Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MBII / Marrone Bio Innovations Inc
ULBI / Ultralife Corporation
AGIO / Agios Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
JRVR / James River Group Holdings, Ltd.
/ Wyndham Destinations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
WLBA / WESTMORELAND COAL CO
IMAX / IMAX Corporation
BKS / Barnes & Noble, Inc.
/ BlackRock Municipal 2020 Term Trust
CRRC / Courier Corp
CASM / CAS Medical Systems, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ADXS / Ayala Pharmaceuticals, Inc.
CERS / Cerus Corporation
RNG / RingCentral, Inc.
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
/ CHRISTOPHER & BANKS CORP
NVFY / Nova LifeStyle, Inc.
OPTT / Ocean Power Technologies, Inc.
58441K100 / Media General, Inc.
INTG / The InterGroup Corporation
US15117P1021 / Cellular Biomedicine Group, Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
FNCX / Function(x) Inc.
NVSL / Naugatuck Valley Financial Corporation
MWV /
ARAV / Aravive, Inc.
CHEV / Charging Robotics Inc.
RAVE / Rave Restaurant Group, Inc.
COMVERSE INC / (20585P105)
BNS / The Bank of Nova Scotia
SPF /
DRC /
HKRS / Halcon Resources Corp.
GMCR / Keurig Green Mountain, Inc.
BZC / Breeze-Eastern Corporation
ATML / Atmel Corporation
QCCO / QC Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ZQKSQ / Quiksilver, Inc.
STXS / Stereotaxis, Inc.
NRX / NephroGenex, Inc.
ZINC / Horsehead Holding Corp.
SGMA / SigmaTron International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PULB / Pulaski Financial Corp.
UNTY / Unity Bancorp, Inc.
ARO / Aeropostale Inc
FES / Forbes Energy Services Ltd.
AINV / Apollo Investment Corporation
FWONA / Formula One Group
STNR / Steiner Leisure Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NYF / iShares Trust - iShares New York Muni Bond ETF
FRM / Furmanite Corporation
SWI / SolarWinds Corporation
NUWE / Nuwellis, Inc.
CRTN / Cartesian, Inc.
RVSB / Riverview Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
ENSV / Enservco Corporation
NBSE / NeuBase Therapeutics, Inc.
MGI / Moneygram International Inc.
ARROWHEAD RESH CORP / (042797209)
ZEP / Zep Inc.
WRES / Warren Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SOFO / Sonic Foundry, Inc.
CNL / Collective Mining Ltd.
MMAT / Meta Materials Inc.
8867EQ101 / TigerLogic Corp.
RVBD /
NEOSTEM INC / COM PAR $.001 (640650404)
NSPH / Nanosphere, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MGCD / MGC Diagnostics Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PPSI / Pioneer Power Solutions, Inc.
RICK / RCI Hospitality Holdings, Inc.
LIQD / Liquid Holdings Group, Inc.
KOSS / Koss Corporation
JRN / Journal Communications, Inc.
577675101 / Mavenir Systems Inc
NSPR / InspireMD, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
HBNK / Hampden Bancorp, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EATON CORP PLC / OPTIONS Put (SB8KQN824)
EGFHF / ICPEI Holdings Inc
WINT / Windtree Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FSD / First Trust High Income Long/Short Fund
FPP / FieldPoint Petroleum Corp.
XLS / Exelis
ICEL / Cellular Dynamics International, Inc.
CDTI / CDTi Advanced Materials, Inc.
DXR / Daxor Corporation
CSQ / Calamos Strategic Total Return Fund
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
WAVX / Wave Systems Corp.
AVI / AVIV REIT Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARUN /
ANRZQ / Alpha Natural Resources, Inc.
G0083B108 / Actavis
ACFN / Acorn Energy, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SCSC / ScanSource, Inc.
SKY / Champion Homes, Inc.
SOHO / Sotherly Hotels Inc.
GEO / The GEO Group, Inc.
910187903 / UNITED DEV FDG IV
/ A.M. Castle & Co.
CYTX / Cytori Therapeutics, Inc.
CERN / Cerner Corp.
VIRT / Virtu Financial, Inc.
BCBP / BCB Bancorp, Inc.
CTLP / Cantaloupe, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
GHL / Greenhill & Co Inc
MKC / McCormick & Company, Incorporated
EMMS / Emmis Corporation
TRW / TRW Automotive Holdings
AROW / Arrow Financial Corporation
CHGG / Chegg, Inc.
ATRS / Antares Pharma Inc
FARM / Farmer Bros. Co.
KYTH / Kythera Biopharma
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLY / HG Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRGT / Targacept
ARGO / Argo Group International Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NAT / Nordic American Tankers Limited
TTC / The Toro Company
XGBAX / Guggenheim Build America Bonds
DOV / Dover Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
ROVI / Rovi Corp.
GM.WS.A / General Motors Company
HLIO / Helios Technologies, Inc.
OMER / Omeros Corporation
EVHC / Envision Healthcare Holdings, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0293261055 / American River Bankshares
TCBI / Texas Capital Bancshares, Inc.
PLNR / Planar Systems, Inc.
RTI /
KN / Knowles Corporation
ACHC / Acadia Healthcare Company, Inc.
US61179L1008 / Mindray Medical International Limited
ROVI / Rovi Corp.
CCG / Cheche Group Inc.
BYBK / Bay Bancorp, Inc.
EFOI / Energy Focus, Inc.
GFED / Guaranty Federal Bancshares Inc
IDI / IDI, Inc.
INUV / Inuvo, Inc.
JTPY / JetPay Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MXPT / MaxPoint Interactive, Inc.
PARR / Par Pacific Holdings, Inc.
PBCP / Polonia Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SELECTICA INC / (816288203)
SUM / Summit Materials, Inc.
VUZI / Vuzix Corporation
ZAIS / ZAIS Group Holdings, Inc.
MTEM / Molecular Templates, Inc.
FOX / Fox Corporation
ADMS / Adamas Pharmaceuticals Inc
SIX / Six Flags Entertainment Corporation
FENX / Fenix Parts, Inc.
TELL / Tellurian Inc.
NTIP / Network-1 Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
NAME / Rightside Group, Ltd.
MPOYQ / Midstates Petroleum Company, Inc.
TXT / Textron Inc.
MRD / Memorial Resource Development Corp.
US75606N1090 / RealPage Inc
VHI / Valhi, Inc.
TLFA / Tandy Leather Factory Inc
SHLM / Schulman (A.), Inc.
AME / AMETEK, Inc.
WTI / W&T Offshore, Inc.
US92854Q1067 / Vivint Solar Inc.
ECOL / US Ecology Inc.
NFG / National Fuel Gas Company
RGLD / Royal Gold, Inc.
US7777801074 / Rosetta Stone, Inc.
CNC / Centene Corporation
AMTX / Aemetis, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMPR / Cimpress plc
IKAN / Ikanos Communications
EPAX / Ambassadors Group Inc
MLNT / Melinta Therapeutics, Inc.
RRC / Range Resources Corporation
ESV / Ensco plc
FTNT / Fortinet, Inc.
VXRT / Vaxart, Inc.
BSQR / BSquare Corp
HRL / Hormel Foods Corporation
AVEO / AVEO Pharmaceuticals Inc
PPIH / Perma-Pipe International Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CLI / Mack-Cali Realty Corp.
NLOK / NortonLifeLock Inc
AIKI / AIkido Pharma Inc
PEAK / Healthpeak Properties, Inc.
NSEC / National Security Group, Inc.
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NWBO / Northwest Biotherapeutics, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ECOM / ChannelAdvisor Corp
RCKT / Rocket Pharmaceuticals, Inc.
ARNC / Arconic Corporation
ILG / Interior Logic Group Holdings Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
KING / King Digital Entertainment plc
OUTR / Outerwall Inc.
YTEN / Yield10 Bioscience, Inc.
STI / Solidion Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HTBK / Heritage Commerce Corp
STZ / Constellation Brands, Inc.
RLJE / RLJ Entertainment, Inc.
CL / Colgate-Palmolive Company
US80004CAF86 / SanDisk Corporation Bond
ULH / Universal Logistics Holdings, Inc.
SKX / Skechers U.S.A., Inc.
AIT / Applied Industrial Technologies, Inc.
APYX / Apyx Medical Corporation
CNAT / Conatus Pharmaceuticals Inc.
DXYN / The Dixie Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
/ General Finance Corp.
MLHR / Herman Miller Inc.
SRT / Startek, Inc.
ANDV / Andeavor Corp.
HNGR / Hanger Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GNVC / GenVec, Inc.
IP / International Paper Company
ASC / Ardmore Shipping Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CNXN / PC Connection, Inc.
WWR / Westwater Resources, Inc.
CACB / Cascade Bancorp
SBNY / Signature Bank
HABK / Hamilton Bancorp, Inc.
AFHIF / Atlas Financial Holdings, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
ALX / Alexander's, Inc.
PBSK / Poage Bankshares, Inc.
QRTEA / Qurate Retail Inc - Series A
SKUL / Skullcandy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
QLGC / QLogic Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALT / Altimmune, Inc.
CI / The Cigna Group
VSI / Vitamin Shoppe, Inc.
GLRI / Glori Energy Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ISIG / Insignia Systems, Inc.
ONVI / Onvia, Inc.
NORNQ / Noranda Aluminum Holding Corporation
HCYT / H-CYTE Inc
RLOG / Rand Logistics, Inc.
HELI / CHC Group Ltd.
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
ISR / Perspective Therapeutics Inc
ESNC / EnSync, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HPTX / Hyperion Therapeutics Inc
HLSS /
OBLG / Oblong, Inc.
GBIM / GlobeImmune, Inc.
ESCSQ / Escalera Resources Co.
ESSX / Essex Rental Corp.
ELX / Emulex Corp
CYCC / Bio Green Med Solution, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ONFC / Oneida Financial Corp.
HGGGQ / Hhgregg Inc
NEWR / New Relic Inc
TLN / Talen Energy Corporation
DNOW / DNOW Inc.
BF.A / Brown-Forman Corporation
KALV / KalVista Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
CBFV / CB Financial Services, Inc.
ROX / Castle Brands, Inc.
LEU / Centrus Energy Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
CIVB / Civista Bancshares, Inc.
VSCI /
CIGI / Colliers International Group Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CBAN / Colony Bankcorp, Inc.
CHCT / Community Healthcare Trust Incorporated
COSI / Cosi, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CYAN / Cyanotech Corporation
DAKP / Dakota Plains Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DGLY / Digital Ally, Inc.
DSKX / DS Healthcare Group, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESES / Eco-Stim Energy Solutions Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ESND / Essendant Inc.
US30224P2002 / Extended Stay America Inc
FSV / FirstService Corporation
XGUTX / Gabelli Utility Trust (The)
FLL / Full House Resorts, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GTWN / Georgetown Bancorp, Inc.
GTIM / Good Times Restaurants Inc.
GDDY / GoDaddy Inc.
GIB / CGI Inc.
GWGH / GWG Holdings Inc
HBMD / Howard Bancorp Inc
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JASN / Jason Industries, Inc.
KMPH / Zevra Therapeutics Inc
JMG / Journal Media Group, Inc.
LSBK / Lake Shore Bancorp, Inc.
EVAR / Lombard Medical, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCBK / Madison County Financial, Inc.
MSLI / Merus Labs International Inc
NCOM / National Commerce Corporation
SNR / New Senior Investment Group Inc
NXRT / NexPoint Residential Trust, Inc.
NWFL / Norwood Financial Corp.
PACIFIC DATAVISION INC / (694171307)
PANL / Pangaea Logistics Solutions, Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
LMST / Limestone Bancorp Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELLH / Elah Holdings, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RIBT / RiceBran Technologies
80004CAD3 / SanDisk Corporation Bond
SVBI / Severn Bancorp Inc
SEV / Sono Group N.V.
SLTWW / Solar3D, Inc.
SOCB / Southcoast Financial Corp.
SSFN / Stewardship Financial Corp.
US78413T1034 / Sussex Bancorp, Inc.
TGNA / TEGNA Inc.
TIMP3 / TIM Participacoes SA
TRU / TransUnion
87270T106 / Tribune Publishing Co
UNVR / Univar Solutions Inc
UBOH / United Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VALU / Value Line, Inc.
VEDL / Vedanta Ltd - ADR
US92553P1021 / Viacom, Inc.
WAYN / Wayne Savings Bancshares, Inc.
WEBK / Wellesley Bancorp, Inc.
WHLM / Wilhelmina International, Inc.
WBKC / Wolverine Bancorp, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
YRI / Yamana Gold Inc
XHR / Xenia Hotels & Resorts, Inc.
XBKS / Xenith Bankshares, Inc.
JRJR / JRjr33, Inc.
VSTM / Verastem, Inc.
MRVC / MRV Communications, Inc.
VRA / Vera Bradley, Inc.
CVV / CVD Equipment Corporation
LCNB / LCNB Corp.
872307903 / TCF Financial Corporation
OFED / Oconee Federal Financial Corp.
EVBS / Eastern Virginia Bankshares, Inc.
SLP / Simulations Plus, Inc.
V / Visa Inc.
872307903 / TCF Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
GENN / Genesis Healthcare, Inc.
CIX / CompX International Inc.
HTWR / Heartware International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
698814100 / Papa Murphy's Holdings, Inc.
98235T107 / Wright Medical Group N.V.
PTX / Pernix Therapeutics Holdings, Inc.
SIMA / SIM Acquisition Corp. I
ABT / Abbott Laboratories
ABEO / Abeona Therapeutics Inc.
VIRC / Virco Mfg. Corporation
US3120591082 / Fauquier Bankshares, Inc.
ETSY / Etsy, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
LENSF / Presbia PLC
L0302D178 / ArcelorMittal CVT PFD 6
NTLS / NTELOS Holdings Corp.
AVG / AVG Technologies N.V.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCU / Sculptor Capital Management Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
GCI / Gannett Co., Inc.
RLYP / Relypsa, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
01449J105 / Alere Inc.
HRI / Herc Holdings Inc.
PPC / Pilgrim's Pride Corporation
KIM / Kimco Realty Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AZZ / AZZ Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NWSA / News Corporation
MDVN / Medivation, Inc.
RDUS / Radius Recycling, Inc.
ASMB / Assembly Biosciences, Inc.
FOLD / Amicus Therapeutics, Inc.
IMS / IMS Health Holdings, Inc.
TRR / TRC Companies, Inc.
MDLM / Medley Management Inc.
PTN / Palatin Technologies, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
MSN / Emerson Radio Corp.
KFX / Kofax Ltd
VSR / Versar, Inc.
MD / Pediatrix Medical Group, Inc.
MGM / MGM Resorts International
PNI / PIMCO New York Municipal Income Fund II
SBSAA / Spanish Broadcasting System, Inc.
PKI / Revvity Inc.
OCLR / Oclaro, Inc
CIDM / Cinedigm Corp - Class A
CYH / Community Health Systems, Inc.
UI / Ubiquiti Inc.
PTEN / Patterson-UTI Energy, Inc.
AVNS / Avanos Medical, Inc.
LTXB / LegacyTexas Financial Group Inc.
HQY / HealthEquity, Inc.
SSB / SouthState Bank Corporation
CPS / Cooper-Standard Holdings Inc.
FCB / FCB Financial Holdings, Inc.
PBCT / People`s United Financial Inc
SSBI / Summit State Bank
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
KLXI / KLX Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GWB / Great Western Bancorp Inc
FMSA / Fairmount Santrol Holdings Inc.
EL / The Estée Lauder Companies Inc.
TROV / TrovaGene, Inc.
BB / BlackBerry Limited
OGEN / Oragenics, Inc.
KDP / Keurig Dr Pepper Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSE / Trinseo PLC
AGEN / Agenus Inc.
AMIC / American Independence Corp.
035623107 / Ann, Inc.
JWN / Nordstrom, Inc.
GWRE / Guidewire Software, Inc.
QADA / QAD, Inc. - Class A
CVEO / Civeo Corporation
DCI / Donaldson Company, Inc.
FRP / Fairpoint Communications, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SARA / SARATOGA RES INC TEX
GLW / Corning Incorporated
CASI / CASI Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
ENDP / Endo International plc
FIIT / First Security Inc
ZSPH / ZS Pharma, Inc.
SWK / Stanley Black & Decker, Inc.
FHI / Federated Hermes, Inc.
THFF / First Financial Corporation
NFX / Newfield Exploration Company
BBNK / Bridge Capital Holdings
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
CEVA / CEVA, Inc.
UAA / Under Armour, Inc.
COWN / Cowen Inc - Class A
BBWI / Bath & Body Works, Inc.
FGEN / FibroGen, Inc.
Y / Alleghany Corp.
PCO / Pendrell Corporation
NPBC / National Penn Bancshares, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
FINL / Finish Line, Inc. (THE)
VKI / Invesco Advantage Municipal Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
ASEI / American Science & Engineering, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CNW / Con-way Inc.
ADNC / Audience Inc
GLBR / Global Brokerage, Inc.
THS / TreeHouse Foods, Inc.
BTU / Peabody Energy Corporation
CIFC / CIFC LLC
EXAM / ExamWorks Group, Inc.
KRFT /
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
BXC / BlueLinx Holdings Inc.
GFIG / GFI Group, Inc.
PKT / Procera Networks, Inc.
SNDK / Sandisk Corporation
GTXO / GTX Corp
HEP / Holly Energy Partners L.P. - Unit
TYPE / Monotype Imaging Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
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)
URG / Ur-Energy Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
HMPR / Hampton Roads Bankshares, Inc.
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PRE / Prenetics Global Limited
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.
SZMK / Sizmek Inc
QMCO / Quantum Corporation
PHMD / PhotoMedex, Inc.
XNPT / XenoPort, Inc.
PCYC / Pharmacyclics
KCLI / Kansas City Life Insurance Company
XWEL / XWELL, Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
HVB / Hudson Valley Holding Corp
MCP /
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
METI / Merge Tech Inc
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
OREX / Orexigen Therapeutics, Inc.
ELRC / Electro Rent Corp.
BRLI / Brilliant Acquisition Corporation
REMY / Remy International, Inc.
OCR /
PSEM / Pericom Semiconductor Corporation
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
ATLO / Ames National Corporation
002144110 / Altera Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SGY / Stone Energy Corp.
BSTG / Biostage Inc
/ McDermott International, Inc.
OWW /
BIND / BIND Therapeutics, Inc.
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings, Inc.
RLD / RealD Inc
CVO / Cenveo, Inc.
CRWN / Crown Media Holdings, Inc.
MM /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ECYT / Endocyte, Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
GDP / Goodrich Petroleum Corp.
P94398107 / Ultrapetrol Bahamas Limited
TLOG / TetraLogic Pharmaceuticals Corporation
FSYS / Fuel Systems Solutions, Inc.
TLMR / Talmer Bancorp, Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTH / Blyth Inc
FCS / Fairchild Semiconductor International, Inc.
RRMS / Rose Rock Midstream, L.P.
KIRK / Kirkland's, Inc.
SFXE / SFX Entertainment, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FISI / Financial Institutions, Inc.
TE / T1 Energy Inc.
878193101 / TearLab Corp
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
PMFG / Pmfg, Inc.
NLS / Nautilus Inc
RNDY / Roundy's, Inc.
FDO /
TUMI / Tumi Holdings, Inc.
JMI / Javelin Mortgage Investment Corp.
GEVA / Synageva Biopharma Corp
BFIN / BankFinancial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
LXFT / Luxoft Holding, Inc.
PLMT / Palmetto Bancshares Inc
POM / PEPCO Holdings, Inc.
NC / NACCO Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ASPX / Auspex Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
TRC / Tejon Ranch Co.
CS / Credit Suisse Group AG - ADR
AEPI / AEP Industries, Inc.
PVA / Penn Virginia Corporation
PPO /
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
ZU /
OMC / Omnicom Group Inc.
CRMT / America's Car-Mart, Inc.
SLH / Solera Holdings, Inc.
FXCB / Fox Chase Bancorp, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AEC / Anfield Energy Inc.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BEBE / bebe stores, inc.
RLOC / ReachLocal, Inc.
651824104 / Newport Corporation
NES / Nuverra Environmental Solutions Inc
H01531104 / Allied World Assurance Company Holding AG
IGTE / IGATE Corp
NWBI / Northwest Bancshares, Inc.
VIAS / Viasystems
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
TCBK / TriCo Bancshares
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.
HALL / Hallmark Financial Services, Inc.
DGII / Digi International Inc.
TTM / Tata Motors Ltd. - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MILPQ / Miller Energy Resources, Inc.
HNT / Health Net Inc.
42983D104 / Higher One Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
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.
NBBC / NewBridge Bancorp
TXTR / Textura Corp.
PETS / PetMed Express, Inc.
ISSI / Integrated Silicon Solution, Inc.
HCBK / Hudson City Bancorp, Inc.
Xoom / XOOM Corp
TUEM / Tuesday Morning Corp. - New
ZNGA / Zynga Inc - Class A
FRPH / FRP Holdings, Inc.
KVHI / KVH Industries, Inc.
ASRT / Assertio Holdings, Inc.
LFC / China Life Insurance Co - ADR
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
CVM / CEL-SCI 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.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFC / Manulife Financial Corporation
PSDV / pSivida Corp.
LOXO / Loxo Oncology, Inc.
ASBB / ASB Bancorp, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
QCRH / QCR Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COMMUNITY BK SHS IND INC / (203599105)
LIVEDEAL INC / (538144304)
LSBG / Lake Sunapee Bank Group
FRS / Frischs Restaurants Inc
LBMH / Liberator Medical Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
ASYS / Amtech Systems, Inc.
HILL / Dot Hill Systems Corp
ROKA / Roka Bioscience, Inc.
LLEX / Lilis Energy, Inc.
ARTX / Arotech Corp.
KE / Kimball Electronics, Inc.
GRBK / Green Brick Partners, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ISHARES TR / B CA RT CP ETF (46432F404)
CKEC / Carmike Cinemas, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RFIL / RF Industries, Ltd.
ORIG / Ocean Rig UDW Inc.
NECB / Northeast Community Bancorp, Inc.
BG / Bunge Global SA
UAMY / United States Antimony Corporation
MAGNETEK INC / (559424403)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US09254R1041 / BlackRock MuniYield Investment Fund
CRDS / Crossroads Systems, Inc.
HFFC / HF Financial Corp.
STRM / Streamline Health Solutions, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
ICLD / InterCloud Systems, Inc.
LAKES ENTMNT INC / (51206P208)
MHH / Mastech Digital, Inc.
US8715611062 / Synacor Inc
HCMC / Healthier Choices Management Corp.
OPWR / Opower, Inc.
IDRA / Idera Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
ACFC / Atlantic Coast Financial Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
BAMM / Books-A-Million, Inc.
BSF / Bear State Financial, Inc.
SLNG / Stabilis Solutions, Inc.
EPC / Edgewell Personal Care Company
GRAMERCY PPTY TR INC / (38489R605)
/ ERBA DIAGNOSTICS
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NORD / Nordicus Partners Corporation
NORCRAFT COS INC / (65557Y105)
AXGN / Axogen, Inc.
SAEXW / SAExploration Holdings, Inc.
WTT / Wireless Telecom Group, Inc.
UPI / Uroplasty Inc
URZ / Uranerz Energy Corp.
SCON / Superconductor Technologies Inc.
VISL / Vislink Technologies, Inc.
VSCI /
PHIO / Phio Pharmaceuticals Corp.
RGSE / Real Goods Solar, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
UQM / UQM Technologies, Inc.
UNITED STATIONERS INC / (913004107)
METALICO INC / (591176102)
PRPH / ProPhase Labs, Inc.
CACQ / Caesars Acquisition Co.
NNY / Nuveen New York Municipal Value Fund
ROYL / Royale Energy, Inc.
COVER-ALL TECHNOLOGIES INC / (222892101)
LODE / Comstock Inc.
CVR / Chicago Rivet & Machine Co.
ANCB / Anchor Bancorp
BGMD / BG Medicine, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ADGE / American DG Energy, Inc.
CYBE / Cyberoptics Corp.
AOL /
IYJ / iShares Trust - iShares U.S. Industrials ETF
AV / Aviva Plc
RCKY / Rocky Brands, Inc.
SYNL / Synalloy Corp.
FCAP / First Capital, Inc.
PIOE / P10 Holdings Inc - New
LBRDK / Liberty Broadband Corporation
US6363752063 / National Holdings Corp.
BHBK / Blue Hills Bancorp, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
KRG / Kite Realty Group Trust
US88104R2094 / TerraForm Power Inc.
US7018771029 / Parsley Energy, Inc.
YDLE / Yodlee, Inc.
NYRT / New York REIT, Inc.
PMD / Psychemedics Corporation
IESC / IES Holdings, Inc.
007786106 / Aerohive Networks, Inc.
UPLD / Upland Software, Inc.
CXP / Columbia Property Trust Inc
MC / Moelis & Company
IMH / Impac Mortgage Holdings, Inc.
VIA / Via Transportation, Inc.
NSSC / Napco Security Technologies, Inc.
WK / Workiva Inc.
TRIV / TriVascular Technologies, Inc.
SINT / Sintx Technologies, Inc.
EYES / Vivani Medical Inc
AMZGQ / American Eagle Energy Corporation
INPHQ / Interphase Corp.
LMAT / LeMaitre Vascular, Inc.
GIG / GigCapital7 Corp.
CBNK / Capital Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
AWRE / Aware, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACER / Acer Therapeutics Inc
BWFG / Bankwell Financial Group, Inc.
HNSN / Hansen Medical, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RYI / Ryerson Holding Corporation
ACUR / Acura Pharmaceuticals, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BBW / Build-A-Bear Workshop, Inc.
FSBSP / First South Bancorp, Inc.
MBOT / Microbot Medical Inc.
MTBC / CareCloud Inc
WIRE / Encore Wire Corporation
ARES / Ares Management Corporation
STS / Supreme Industries, Inc.
CIVI / Civitas Resources, Inc.
PBIP / Prudential Bancorp Inc
CCS / Century Communities, Inc.
XPL / Solitario Resources Corp.
UBCP / United Bancorp, Inc.
LAWS / Lawson Products, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SFUN / Fang Holdings Ltd - ADR
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CLBS / Caladrius Biosciences Inc
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
AIRT / Air T, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
APIC / American Pacific Investcorp LP - Units
ATLC / Atlanticus Holdings Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
BPMC / Blueprint Medicines Corporation
BOJA / Bojangles, Inc.
BRID / Bridgford Foods Corporation
BLBD / Blue Bird Corporation
BOULEVARD ACQUISITION CORP / (10157P104)
LE / Lands' End, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US28470R1023 / Eldorado Resorts, Inc.
EEI / Ecology and Environment, Inc.
UONE / Urban One, Inc.
PGND / Press Ganey Holdings, Inc.
WVVI / Willamette Valley Vineyards, Inc.
III / Information Services Group, Inc.
006855100 / Adeptus Health Inc.
ZOES / Zoe's Kitchen, Inc.
VSTO / Vista Outdoor Inc.
VTNR / Vertex Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WSTG / Wayside Technology Group Inc
SGC / Superior Group of Companies, Inc.
ORM / Owens Realty Mortgage, Inc.
BKTI / BK Technologies Corporation
RDNT / RadNet, Inc.
QUOT / Quotient Technology Inc
QUMU / Qumu Corp
FRBK / Republic First Bancorp, Inc.
SGI / Somnigroup International Inc.
TROX / Tronox Holdings plc
TRNS / Transcat, Inc.
TSBK / Timberland Bancorp, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TNET / TriNet Group, Inc.
PFIE / Profire Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
US71361F1003 / Perceptron, Inc.
CDRB / Code Rebel Corporation
OMEX / Odyssey Marine Exploration, Inc.
JOB / GEE Group Inc.
VRS / Verso Corp - Class A
BYLK / Baylake Corp
EBSB / Meridian Bancorp Inc
PCMI / PC Mall, Inc.
PGRE / Paramount Group, Inc.
PAR / PAR Technology Corporation
STOR / Store Capital Corp
SCX / The L.S. Starrett Company
PTSI / P.A.M. Transportation Services, Inc.
OLBK / Old Line Bancshares, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
NVEE / NV5 Global, Inc.
ALTV / Alteva (D/B/A)
NTIC / Northern Technologies International Corporation
NNVC / NanoViricides, Inc.
MFSF / MutualFirst Financial, Inc.
DOOR / Masonite International Corporation
LFVN / LifeVantage Corporation
SFBC / Sound Financial Bancorp, Inc.
78425V104 / SI Financial Group, Inc.
US6821631008 / On Deck Capital, Inc.
LQ / La Quinta Holdings Inc.
LJPC / La Jolla Pharmaceutical Co.
IDV / iShares Trust - iShares International Select Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IRMD / IRADIMED CORPORATION
ISTR / Investar Holding Corporation
60979P105 / Monogram Residential Trust, Inc.
MGPI / MGP Ingredients, Inc.
MNOV / MediciNova, Inc.
IMMR / Immersion Corporation
HIFR / InfraREIT, Inc.
IPWR / Ideal Power Inc.
HIL / Hill International Inc
HSKA / Heska Corp. (Restricted Voting)
HNNA / Hennessy Advisors, Inc.
KEQU / Kewaunee Scientific Corporation
GPIC / Gaming Partners International Corp.
FEIM / Frequency Electronics, Inc.
FUNC / First United Corporation
FNWB / First Northwest Bancorp
VLTC / Voltari Corporation
TA / TravelCenters of America Inc
FCCO / First Community Corporation
BWEN / Broadwind, Inc.
BVSN / BroadVision, Inc.
BOX / Box, Inc.
FACO / First Acceptance Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
GNBC / Green Bancorp, Inc.
CNTY / Century Casinos, Inc.
CDK / CDK Global Inc
CLBH / Carolina Bank Holdings, Inc.
ENTL / Entellus Medical, Inc.
ERINQ / Erin Energy Corporation
001930205 / ARI Network Services, Inc.
AUBN / Auburn National Bancorporation, Inc.
XENT / Intersect ENT Inc
US0462201098 / Asta Funding, Inc.
FALC / FalconStor Software, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ALQA / Alliqua, Inc.
AMOT / Allied Motion Technologies Inc
ABIO / ARCA biopharma, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
WMS / Advanced Drainage Systems, Inc.
CLIR / ClearSign Technologies Corporation
NAII / Natural Alternatives International, Inc.
APLE / Apple Hospitality REIT, Inc.
BPTH / Bio-Path Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
HFBC / HopFed Bancorp, Inc.
SYNG / Synergetics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IDSY / I.D. Systems, Inc.
SPHS / Sophiris Bio Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FONR / FONAR Corporation
EVDY / Everyday Health, Inc.
AGTC / Applied Genetic Technologies Corp
TIPT / Tiptree Inc.
JVA / Coffee Holding Co., Inc.
IKNX / Ikonics Corporation
CTHR / Charles & Colvard, Ltd.
SFST / Southern First Bancshares, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GNMX / Aevi Genomic Medicine, Inc.
CNXR / Connecture, Inc.
NYNY / Empire Resorts, Inc.
SYPR / Sypris Solutions, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SDPI / Superior Drilling Products, Inc.
VEC / V2X Inc
449575AB5 / Igi Laboratories Inc Bond
BRDR / Borderfree, Inc.
GKNT / Geeknet, Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HBOS / Heritage Financial Group Inc
RIVR / River Valley Bancorp.
EMCF / Emclaire Financial Corp.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
HLTH / Cue Health Inc.
095428108 / Blue Earth, Inc.
VYFC / Valley Financial Corp
TSRE / Trade Street Residential, Inc.
PBFX / Pbf Logistics Lp - Unit
HNR / Harvest Natural Resources, Inc.
PRSN / Perseon Corporation
CTPR / CTPartners Executive Search Inc.
CARO / Carolina Financial Corp
OCAT / Ocata Therapeutics, Inc.
CBNJ / Cape Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARDM / Aradigm Corp.
DPLO / Diplomat Pharmacy, Inc.
JXSB / Jacksonville Bancorp, Inc.
ATRA / Atara Biotherapeutics, Inc.
GPRO / GoPro, Inc.
TCON / TRACON Pharmaceuticals, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
JCS / Pineapple Holdings Inc
GSAT / Globalstar, Inc.
ECR / Eclipse Resources Corp.
IROQ / IF Bancorp, Inc.
US70338T1025 / Patriot National, Inc.
ENBL / Enable Midstream Partners LP - Unit
MHG / Marine Harvest ASA
QQQ / Invesco QQQ Trust, Series 1 Put
FNRG / ForceField Energy Inc.
TORM / TOR Minerals International, Inc.
GCBC / Greene County Bancorp, Inc.
OXBR / Oxbridge Re Holdings Limited
BKI / Black Knight Inc - Class A
AUTO / AutoWeb Inc
UNIT / Uniti Group Inc.
SMBC / Southern Missouri Bancorp, Inc.
PLXP / PLx Pharma Inc.
PFIN / P&F Industries, Inc.
ADEP / Adept Technology
OPOF / Old Point Financial Corporation
OESX / Orion Energy Systems, Inc.
784413106 / SL Industries, Inc.
SHBI / Shore Bancshares, Inc.
CIZN / Citizens Holding Company
PXLW / Pixelworks, Inc.
DNBF / DNB Financial Corp.
/
ICD / Independence Contract Drilling, Inc.
ESCA / Escalade, Incorporated
SGBK / Stonegate Bank (Fort Lauderdale FL)
EMKR / Emcore Corporation
ASRV / AmeriServ Financial, Inc.
STRS / Stratus Properties Inc.
US31680Q1040 / 58.com Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
SPAN / Span-America Medical Systems, Inc.
ITI / Iteris, Inc.
ENVA / Enova International, Inc.
TRCO / Tribune Media Company
VBTX / Veritex Holdings, Inc.
257454108 / Dominion Midstream Partners LP
UG / United-Guardian, Inc.
RSLS / ReShape Lifesciences Inc.
US60739U2042 / MobileIron, Inc.
IRIX / IRIDEX Corporation
SPOK / Spok Holdings, Inc.
DVCR / Diversicare Healthcare Services Inc
APTS / Preferred Apartment Communities Inc - Class A
IIN / IntriCon Corporation
US31788H3030 / Finjan Holdings, Inc.
PLBC / Plumas Bancorp
MBTF / MBT Financial Corp.
PNRG / PrimeEnergy Resources Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FMBH / First Mid Bancshares, Inc.
GVP / GSE Systems, Inc.
NVTA / Invitae Corporation
ESP / Espey Mfg. & Electronics Corp.
CRWS / Crown Crafts, Inc.
GENC / Gencor Industries, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US19421R2004 / Collectors Universe, Inc.
CWAY / Coastway Bancorp, Inc.
MOCO / MOCON, Inc.
EDGW / Edgewater Technology, Inc.
EVOL / Symbolic Logic, Inc.
FRBA / First Bank
ICAD / iCAD, Inc.
MELR / Melrose Bancorp, Inc.
US3813701055 / Goldfield Corp.
SHAK / Shake Shack Inc.
CZWI / Citizens Community Bancorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HMNF / HMN Financial, Inc.
VWR / VWR Corporation
WFBI / WashingtonFirst Bankshare, Inc.
QUIK / QuickLogic Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEFF / Neff Corp.
W / Wayfair Inc.
BLMT / BSB Bancorp, Inc.
71376C100 / Perfumania Holdings, Inc.
INTT / inTEST Corporation
ESTE / Earthstone Energy Inc - Class A
LAND / Gladstone Land Corporation
WLFC / Willis Lease Finance Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SUMR / Summer Infant Inc
SAL / Salisbury Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
SKIS / Peak Resorts, Inc.
SBFG / SB Financial Group, Inc.
BOCH / Bank of Commerce Holdings
SYNE / Synthesis Energy Systems, Inc.
MLVF / Malvern Bancorp Inc
CWBC / Community West Bancshares
PRMW / Primo Water Corporation
INBK / First Internet Bancorp
TST / TheStreet, Inc.
HDSN / Hudson Technologies, Inc.
LEE / Lee Enterprises, Incorporated
PCTY / Paylocity Holding Corporation
OSHC / Ocean Shore Holding Co.
SIF / SIFCO Industries, Inc.
CPPL / Columbia Pipeline Partners LP
PARN / Parnell Pharmaceuticals Holdings Ltd.
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
AJX / Great Ajax Corp.
RGCO / RGC Resources, Inc.
ENG / ENGlobal Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PRTS / CarParts.com, Inc.
TWOU / 2U, Inc.
TCFC / Community Financial Corp
US31679P1093 / Fifth Street Asset Management Inc.
IBCP / Independent Bank Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
NYLD.A / NRG Yield, Inc
TCPI / TCP International Holdings Ltd.
LARK / Landmark Bancorp, Inc.
DIT / AMCON Distributing Company
PRSS / CafePress Inc.
XPLR / Xplore Technologies Corp.
WPZ / Access Midstream Partners, L.P
INFU / InfuSystem Holdings, Inc.
UCBA / United Community Bancorp
UBFO / United Security Bancshares
PFBI / Premier Financial Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EVOK / Evoke Pharma, Inc.
MFNC / Mackinac Financial Corp.
ALOT / AstroNova, Inc.
AXR / AMREP Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PFBX / Peoples Financial Corporation
FBIZ / First Business Financial Services, Inc.
MNDO / MIND C.T.I. Ltd
CPHC / Canterbury Park Holding Corporation
NCIT / NCI, Inc.
RESN / Resonant Inc
FPI / Farmland Partners Inc.
PRTK / Paratek Pharmaceuticals Inc.
IEC / IEC Electronics Corp.
US7170711045 / Pfenex Inc.
REFR / Research Frontiers Incorporated
US2538277037 / Digirad Corp.
MAYS / J.W. Mays, Inc.
SANW / S&W Seed Company
FCLF / First Clover Leaf Financial Corp.
SSRG / Symmetry Surgical Inc.
UBS / UBS Group AG
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
GAIA / Gaia, Inc.
IMPR / Imprivata Inc.
IDXG / Interpace Biosciences, Inc.
FMNB / Farmers National Banc Corp.
SLCT / Select Bancorp Inc
ALDR / Alder BioPharmaceuticals, Inc.
QRHC / Quest Resource Holding Corporation
DZSI / DZS Inc.
AY / Atlantica Sustainable Infrastructure plc
ZNOG / Zion Oil & Gas, Inc.
PFSW / PFSWEB Inc
ZEN / Zendesk Inc
PWX / Providence & Worcester Railroad Co.
NAUH / National American University Holdings, Inc.
XCRA / Xcerra Corp
ASBI / Ameriana Bancorp
SQBG / Sequential Brands Group Inc.
VCEL / Vericel Corporation
CLFD / Clearfield, Inc.
ABCD / Cambium Learning Group, Inc.
IPAS / iPass, Inc.
BTN / Ballantyne Strong Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ULSGF / UBS AG
LOCO / El Pollo Loco Holdings, Inc.
OMAM / OM Asset Management Plc
REI / Ring Energy, Inc.
ENFC / Entegra Financial Corp.
OVBC / Ohio Valley Banc Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US37940G1094 / GlobalSCAPE, Inc.
BRT / BRT Apartments Corp.
NMIH / NMI Holdings, Inc.
TUBE / TubeMogul, Inc.
VRTV / Veritiv Corp
PAHC / Phibro Animal Health Corporation
ESXB / Community Bankers Trust Corp
PCYG / Park City Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AM / Antero Midstream Corporation
AVNU / Avenue Financial Holdings, Inc.
FCTY / 1st Century Bancshares, Inc.
NVRO / Nevro Corp.
MNRK / Monarch Financial Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
IMDZ / Immune Design Corp.
SMED / Sharps Compliance Corp.
CVLY / Codorus Valley Bancorp, Inc.
DRRX / DURECT Corporation
RVP / Retractable Technologies, Inc.
OVLY / Oak Valley Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
EXA / Exa Corp
TCI / Transcontinental Realty Investors, Inc.
/ Briggs & Stratton Corp.
452834104 / Emergent Capital, Inc.
LCII / LCI Industries
TECU / Tecumseh Products Co
PVH / PVH Corp.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
LPSB / LaPorte Bancorp, Inc.
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
HWC / Hancock Whitney Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
USB / U.S. Bancorp
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley Put
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
KEY / KeyCorp
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FR / First Industrial Realty Trust, Inc.
DHR / Danaher Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
PSA / Public Storage
ACWI / iShares Trust - iShares MSCI ACWI ETF
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co. Call
GIS / General Mills, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ETN / Eaton Corporation plc
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
MSCC / Microsemi Corp.
SLM / SLM Corporation
RHI / Robert Half Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBS / Webster Financial Corporation
TDS / Telephone and Data Systems, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
LLTC / Linear Technology Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UGI / UGI Corporation
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
FRC / First Republic Bank
PVTB / PrivateBancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WR / Westar Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
AEE / Ameren Corporation
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WWAV / The WhiteWave Foods Co.
KMX / CarMax, Inc.
JCOM / J2 Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
WWD / Woodward, Inc.
CTLT / Catalent, Inc.
SNPS / Synopsys, Inc.
UMPQ / Umpqua Holdings Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
CW / Curtiss-Wright Corporation
FNB / F.N.B. Corporation
RMD / ResMed Inc.
PACW / Pacwest Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
MMS / Maximus, Inc.
UDR / UDR, Inc.
ENS / EnerSys
ALGN / Align Technology, Inc.
MDU / MDU Resources Group, Inc.
NJR / New Jersey Resources Corporation
LFUS / Littelfuse, Inc.
WAFD / WaFd, Inc
JACK / Jack in the Box Inc.
BBY / Best Buy Co., Inc.
MENT / Mentor Graphics Corp.
UMBF / UMB Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BHI / Baker Hughes Inc.
HIW / Highwoods Properties, Inc.
CIEN / Ciena Corporation
VSAT / Viasat, Inc.
NNN / NNN REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
ISIL / Intersil Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
OGS / ONE Gas, Inc.
EHC / Encompass Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WSM / Williams-Sonoma, Inc.
EGN / Energen Corp.
LNC / Lincoln National Corporation
UBSI / United Bankshares, Inc.
SF / Stifel Financial Corp.
GXP / Great Plains Energy, Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
TXRH / Texas Roadhouse, Inc.
ARRS / ARRIS International plc
MOS / The Mosaic Company
WST / West Pharmaceutical Services, Inc.
CRUS / Cirrus Logic, Inc.
ZION / Zions Bancorporation, National Association
MBFI / MB Financial, Inc.
NUVA / Nuvasive Inc
FLEX / Flex Ltd.
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
CGNX / Cognex Corporation
VLY / Valley National Bancorp
LPT / Liberty Property Trust
SEIC / SEI Investments Company
WTFC / Wintrust Financial Corporation
PGR / The Progressive Corporation
CC / The Chemours Company
COTY / Coty Inc.
PDCE / PDC Energy Inc
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
TSRO / TESARO, Inc.
IDCC / InterDigital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CATY / Cathay General Bancorp
918194101 / VCA Inc.
ESS / Essex Property Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRMK / Trustmark Corporation
CRZO / Carrizo Oil & Gas, Inc.
HPT / Hospitality Properties Trust
DEI / Douglas Emmett, Inc.
UNFI / United Natural Foods, Inc.
EPR / EPR Properties
WTRG / Essential Utilities, Inc.
CBSH / Commerce Bancshares, Inc.
FFIV / F5, Inc.
EXK / Endeavour Silver Corp.
FHN / First Horizon Corporation
AMG / Affiliated Managers Group, Inc.
RSPP / RSP Permian, Inc.
ODP / The ODP Corporation
EXP / Eagle Materials Inc.
GL / Globe Life Inc.
ESL / Esterline Technologies Corp.
AZPN / Aspen Technology, Inc.
ORI / Old Republic International Corporation
PNM / PNM Resources, Inc.
BDC / Belden Inc.
OA / Orbital ATK, Inc.
MTX / Minerals Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIG / Signet Jewelers Limited
CSC / Computer Sciences Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
AKS / AK Steel Holding Corp.
LAMR / Lamar Advertising Company
MASI / Masimo Corporation
BOH / Bank of Hawaii Corporation
COHR / Coherent Corp.
ISBC / Investors Bancorp Inc
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LANC / Lancaster Colony Corporation
BIG / Big Lots, Inc.
SR / Spire Inc.
STL / Sterling Bancorp.
SMG / The Scotts Miracle-Gro Company
CAKE / The Cheesecake Factory Incorporated
AAN / The Aaron's Company, Inc.
CNX / CNX Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
MKSI / MKS Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
CABO / Cable One, Inc.
US74733V1008 / QEP Resources, Inc.
OIS / Oil States International, Inc.
SKT / Tanger Inc.
UFS / Domtar Corporation
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
SLAB / Silicon Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
MTG / MGIC Investment Corporation
WEX / WEX Inc.
EXEL / Exelixis, Inc.
CACI / CACI International Inc
ALE / ALLETE, Inc.
US98212B1035 / WPX Energy, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
TRN / Trinity Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
KEX / Kirby Corporation
FCN / FTI Consulting, Inc.
JKHY / Jack Henry & Associates, Inc.
GVA / Granite Construction Incorporated
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
AGCO / AGCO Corporation
LECO / Lincoln Electric Holdings, Inc.
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COLB / Columbia Banking System, Inc.
AOS / A. O. Smith Corporation
PNFP / Pinnacle Financial Partners, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DFT / Dupont Fabros Technology, Inc.
PNRA / Panera Bread Co.
IPGP / IPG Photonics Corporation
BGS / B&G Foods, Inc.
LSI / Life Storage Inc - Registered Shares
FFIN / First Financial Bankshares, Inc.
SBH / Sally Beauty Holdings, Inc.
SJI / South Jersey Industries Inc.
B / Barrick Mining Corporation
US8766641034 / Taubman Centers, Inc.
SANM / Sanmina Corporation
LSTR / Landstar System, Inc.
RLJ / RLJ Lodging Trust
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
WWW / Wolverine World Wide, Inc.
SM / SM Energy Company
TSRA / Tessera Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
HE / Hawaiian Electric Industries, Inc.
CY / Cypress Semiconductor Corp.
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
KEYS / Keysight Technologies, Inc.
ALGT / Allegiant Travel Company
ICUI / ICU Medical, Inc.
TPX / Somnigroup International Inc.
MATW / Matthews International Corporation
BCPC / Balchem Corporation
MDCO / Medicines Company
FLO / Flowers Foods, Inc.
ASGN / ASGN Incorporated
DOX / Amdocs Limited
VAC / Marriott Vacations Worldwide Corporation
ROIC / Retail Opportunity Investments Corp.
FMBI / First Midwest Bancorp, Inc.
VMI / Valmont Industries, Inc.
US2243991054 / Crane Co.
SHO / Sunstone Hotel Investors, Inc.
US21871D1037 / Corelogic Inc
RHP / Ryman Hospitality Properties, Inc.
RLI / RLI Corp.
KS / KapStone Paper & Packaging Corp.
BRO / Brown & Brown, Inc.
INT / World Fuel Services Corp.
VIAV / Viavi Solutions Inc.
CHDN / Churchill Downs Incorporated
UCBI / United Community Banks, Inc.
INDB / Independent Bank Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ESNT / Essent Group Ltd.
OII / Oceaneering International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JJSF / J&J Snack Foods Corp.
CEB / CEB Inc.
FANG / Diamondback Energy, Inc.
CMP / Compass Minerals International, Inc.
CMC / Commercial Metals Company
AHL / Aspen Insurance Holdings Limited
US2836778546 / El Paso Electric Co.
CORE / Core-Mark Hldg Co Inc
CAB / Cabela's Incorporated
SWC / Stillwater Mining Company
NEOG / Neogen Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MOG.A / Moog Inc.
PLXS / Plexus Corp.
AEIS / Advanced Energy Industries, Inc.
SMTC / Semtech Corporation
DRQ / Dril-Quip, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
KBR / KBR, Inc.
SSD / Simpson Manufacturing Co., Inc.
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
AF / Astoria Financial Corp.
HMN / Horace Mann Educators Corporation
ITRI / Itron, Inc.
AMN / AMN Healthcare Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MNRO / Monro, Inc.
FCNCA / First Citizens BancShares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
PLCE / The Children's Place, Inc.
VMW / Vmware Inc. - Class A
SKYW / SkyWest, Inc.
WDFC / WD-40 Company
HTH / Hilltop Holdings Inc.
R / Ryder System, Inc.
STE / STERIS plc
AWR / American States Water Company
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
FFBC / First Financial Bancorp.
RMBS / Rambus Inc.
SRCI / SRC Energy Inc
SBGI / Sinclair, Inc.
CAR / Avis Budget Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
WEN / The Wendy's Company
CCMP / CMC Materials Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
CFFN / Capitol Federal Financial, Inc.
US40416M1053 / Hd Supply Inc.
KFY / Korn Ferry
BLD / TopBuild Corp.
AVA / Avista Corporation
SPTN / SpartanNash Company
MGEE / MGE Energy, Inc.
GHC / Graham Holdings Company
GIII / G-III Apparel Group, Ltd.
ROG / Rogers Corporation
PFS / Provident Financial Services, Inc.
BLKB / Blackbaud, Inc.
CALM / Cal-Maine Foods, Inc.
MTH / Meritage Homes Corporation
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
STBA / S&T Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
SEM / Select Medical Holdings Corporation
AEL / American Equity Investment Life Holding Company
CHSP / Chesapeake Lodging Trust
TMP / Tompkins Financial Corporation
MMSI / Merit Medical Systems, Inc.
EGBN / Eagle Bancorp, Inc.
GTLS / Chart Industries, Inc.
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SUPN / Supernus Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
MHLD / Maiden Holdings, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
ATGE / Adtalem Global Education Inc.
SBRA / Sabra Health Care REIT, Inc.
PATK / Patrick Industries, Inc.
ROCK / Gibraltar Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
PRK / Park National Corporation
IQV / IQVIA Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
ACCO / ACCO Brands Corporation
CHS / Chico's FAS, Inc.
ALKS / Alkermes plc
MRC / MRC Global Inc.
HLX / Helix Energy Solutions Group, Inc.
DK / Delek US Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
ANDE / The Andersons, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPK / Graphic Packaging Holding Company
TTMI / TTM Technologies, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
SAIA / Saia, Inc.
AIN / Albany International Corp.
FRME / First Merchants Corporation
FUL / H.B. Fuller Company
US8119041015 / Seacor Holdings, Inc.
SSP / The E.W. Scripps Company
EBS / Emergent BioSolutions Inc.
CIR / Circor International Inc
FIVE / Five Below, Inc.
LKFN / Lakeland Financial Corporation
SMCI / Super Micro Computer, Inc.
CLW / Clearwater Paper Corporation
CMO / Capstead Mortgage Corp.
RIG / Transocean Ltd.
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
NCI / Neo-Concept International Group Holdings Limited
NSP / Insperity, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
64126X201 / NeuStar, Inc.
CUBI / Customers Bancorp, Inc.
MANT / Mantech International Corp - Class A
HTLD / Heartland Express, Inc.
CBT / Cabot Corporation
ASTE / Astec Industries, Inc.
SAFT / Safety Insurance Group, Inc.
BEL / Belmond Ltd.
PRA / ProAssurance Corporation
BGC / BGC Group, Inc.
ATNI / ATN International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CPLA / Capella Education Co.
US5537771033 / MTS Systems Corporation
CHCO / City Holding Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
SCS / Steelcase Inc.
DIOD / Diodes Incorporated
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
IQNT / Inteliquent, Inc.
INVA / Innoviva, Inc.
CBB / Cincinnati Bell, Inc.
BUSE / First Busey Corporation
NTRI / NutriSystem, Inc.
IRDM / Iridium Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
NBTB / NBT Bancorp Inc.
RMAX / RE/MAX Holdings, Inc.
WD / Walker & Dunlop, Inc.
BNCL / Beneficial Bancorp, Inc.
US00770F1049 / Aegion Corp
LPNT / LifePoint Health, Inc.
PRDO / Perdoceo Education Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FBP / First BanCorp.
MTZ / MasTec, Inc.
DCOM / Dime Community Bancshares, Inc.
ORIT / Oritani Financial Corp.
ALG / Alamo Group Inc.
FOXF / Fox Factory Holding Corp.
KOP / Koppers Holdings Inc.
PLUS / ePlus inc.
ESGR / Enstar Group Limited
RECN / Resources Connection, Inc.
US0906721065 / BioTelemetry, Inc.
STRA / Strategic Education, Inc.
RUTH / Ruths Hospitality Group Inc
MGLN / Magellan Health Inc
IBP / Installed Building Products, Inc.
MCS / The Marcus Corporation
HMST / HomeStreet, Inc.
FRGI / Fiesta Restaurant Group Inc
ITGR / Integer Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
LHCG / LHC Group Inc
SAH / Sonic Automotive, Inc.
FRED / Fred's, Inc.
US85207U1051 / Sprint Corporation
CREE / Cree, Inc.
ARCB / ArcBest Corporation
APOG / Apogee Enterprises, Inc.
CSGS / CSG Systems International, Inc.
CASH / Pathward Financial, Inc.
CBF / Capital Bank Financial Corp.
NBHC / National Bank Holdings Corporation
KATE / Kate Spade & Company
RTEC / Rudolph Technologies, Inc.
US62914B1008 / NIC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GNCMB / General Communication, Inc.
MTN / Vail Resorts, Inc.
HUBG / Hub Group, Inc.
WLK / Westlake Corporation
US1011191053 / Boston Private Financial Hldg Inc
NP / Neenah Inc
MBT / Mobile Telesystems PJSC - ADR
KALU / Kaiser Aluminum Corporation
SAFM / Sanderson Farms, Inc.
WSBC / WesBanco, Inc.
TREX / Trex Company, Inc.
CXW / CoreCivic, Inc.
TKR / The Timken Company
MRCY / Mercury Systems, Inc.
US2296691064 / Cubic Corporation
SFNC / Simmons First National Corporation
TNC / Tennant Company
BANR / Banner Corporation
TISI / Team, Inc.
IOSP / Innospec Inc.
SCL / Stepan Company
WABC / Westamerica Bancorporation
UFCS / United Fire Group, Inc.
KWR / Quaker Chemical Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
IRBT / iRobot Corporation
MEI / Methode Electronics, Inc.
GDOT / Green Dot Corporation
SDRL / Seadrill Limited
IPCC / Infinity Property & Casualty Corp.
DIN / Dine Brands Global, Inc.
ADC / Agree Realty Corporation
HTLF / Heartland Financial USA, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MINI / Mobile Mini, Inc.
GCO / Genesco Inc.
MTRN / Materion Corporation
SCHL / Scholastic Corporation
US87403A1079 / Tailored Brands, Inc.
TRST / TrustCo Bank Corp NY
RNST / Renasant Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRGP / Targa Resources Corp.
WGO / Winnebago Industries, Inc.
HAFC / Hanmi Financial Corporation
EIG / Employers Holdings, Inc.
US63934E1082 / Navistar International Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VECO / Veeco Instruments Inc.
TMST / TimkenSteel Corporation
BRKS / Brooks Automation, Inc.
FIX / Comfort Systems USA, Inc.
AMSF / AMERISAFE, Inc.
LION / Lionsgate Studios Corp.
LDL / Lydall, Inc.
LABL / Multi-Color Corp.
BJRI / BJ's Restaurants, Inc.
SNBR / Sleep Number Corporation
ETD / Ethan Allen Interiors Inc.
129603106 / Calgon Carbon Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
ON / ON Semiconductor Corporation
ATW / Atwood Oceanics, Inc.
MIDD / The Middleby Corporation
KELYA / Kelly Services, Inc.
CFX / Colfax Corp
SGMS / Scientific Games Corporation
NX / Quanex Building Products Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OFG / OFG Bancorp
US26885G1094 / Era Group Inc.
BV / BrightView Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
HNH / Handy & Harman Ltd.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
FBHS / Fortune Brands Home & Security Inc
SPR / Spirit AeroSystems Holdings, Inc.
CKP / Checkpoint Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
BMG253431073 / Cosan Ltd.
SASOF / Sasol Limited
BBN / BlackRock Taxable Municipal Bond Trust
NTG / Tortoise Midstream Energy Fund, Inc.
PCRX / Pacira BioSciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
RSG / Republic Services, Inc.
ONCE / Spark Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
GTY / Getty Realty Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TENX / Tenax Therapeutics, Inc.
SYN / Synthetic Biologics Inc
BLCM / Bellicum Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
TEN / Tsakos Energy Navigation Limited
CTBI / Community Trust Bancorp, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
ARDX / Ardelyx, Inc.
FEYE / FireEye Inc
SPPI / Spectrum Pharmaceuticals, Inc.
KSU / Kansas City Southern
CPIX / Cumberland Pharmaceuticals Inc.
OMCL / Omnicell, Inc.
XNCR / Xencor, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
CTS / CTS Corporation
TTI / TETRA Technologies, Inc.
BDL / Flanigan's Enterprises, Inc.
CBAY / CymaBay Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
INXN / InterXion Holding N.V.
/ Basis Energy Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EQT / EQT Corporation
LOCMQ / Local Corp
RVNC / Revance Therapeutics, Inc.
AGU / Agrium Inc.
RXN / Rexnord Corp
CLVS / Clovis Oncology Inc
ONCS / OncoSec Medical Inc
HA / Hawaiian Holdings, Inc.
VGR / Vector Group Ltd.
ALTO / Alto Ingredients, Inc.
VRTS / Virtus Investment Partners, Inc.
OEC / Orion S.A.
RCPT / Receptos, Inc.
EXPE / Expedia Group, Inc.
FNHC / FedNat Holding Co
ADT / ADT Inc.
NATR / Nature's Sunshine Products, Inc.
BMRC / Bank of Marin Bancorp
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
APT / Alpha Pro Tech, Ltd.
TGEN / Tecogen Inc.
STT / State Street Corporation
CMT / Core Molding Technologies, Inc.
LMOS / Lumos Networks Corp.
THG / The Hanover Insurance Group, Inc.
HFC / HollyFrontier Corp
PTEN / Patterson-UTI Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
CB / Chubb Limited
DSS / DSS, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
AYR / Aircastle Ltd.
VRSN / VeriSign, Inc.
TNP /
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
ACAD / ACADIA Pharmaceuticals Inc.
ZSAN / Zosano Pharma Corp
XCO / EXCO Resources, Inc.
WHR / Whirlpool Corporation
887228104 / Time Inc.
PRI / Primerica, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FLKS / Flex Pharma, Inc.
APD / Air Products and Chemicals, Inc.
AGI / Alamos Gold Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSTM / Constellium SE
WDAY / Workday, Inc.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
ROL / Rollins, Inc.
ORCL / Oracle Corporation Call
ISEE / IVERIC bio Inc
TTEC / TTEC Holdings, Inc.
PBI / Pitney Bowes Inc.
HCA / HCA Healthcare, Inc.
/ Sina Corp.
MANU / Manchester United plc
RDS.B / Shell Plc - ADR
82922RAD5 / Sina Corp. Bond
LAD / Lithia Motors, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
BNK / C1 Financial, Inc.
LOW / Lowe's Companies, Inc.
NUAN / Nuance Communications Inc
FISV / Fiserv, Inc.
GLOP / Gaslog Partners LP - Unit
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
CE / Celanese Corporation
NYT / The New York Times Company
WNR / Western Refining, Inc.
LPX / Louisiana-Pacific Corporation
ACHV / Achieve Life Sciences, Inc.
OSBC / Old Second Bancorp, Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
APPS / Digital Turbine, Inc.
MTSN / Mattson Technology, Inc.
AERI / Aerie Pharmaceuticals Inc
OC / Owens Corning
YOKU / Youku Tudou Inc.
LNBB / Lnb Bancorp Inc
UNTD / United Online, Inc.
AFMD / Affimed N.V.
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMTL / Comtech Telecommunications Corp.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
GAB / The Gabelli Equity Trust Inc.
CIT / CIT Group Inc
STAG / STAG Industrial, Inc.
AWH / Aspira Women's Health Inc.
MSI / Motorola Solutions, Inc.
SRNE / Sorrento Therapeutics, Inc.
EBIX / Ebix, Inc.
PFX / The Nassau Companies of New York - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CAPR / Capricor Therapeutics, Inc.
NWL / Newell Brands Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
INN / Summit Hotel Properties, Inc.
RTX / RTX Corporation
PCP / Precision Castparts Corporation
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
KINS / Kingstone Companies, Inc.
CPF / Central Pacific Financial Corp.
STGW / Stagwell Inc.
FCF / First Commonwealth Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
PLUG / Plug Power Inc.
STRI / STR Holdings Inc
AUD / Audacy Inc - Class A
PBYI / Puma Biotechnology, Inc.
COL / Rockwell Collins, Inc.
KPTI / Karyopharm Therapeutics Inc.
HOPE / Hope Bancorp, Inc.
MBLY / Mobileye Global Inc.
CVE / Cenovus Energy Inc.
REV / Revlon, Inc. - Class A
PKG / Packaging Corporation of America
UVE / Universal Insurance Holdings, Inc.
/ FRANCESCAS HLDGS CORP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CASC / Cascadian Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
BAM / Brookfield Asset Management Ltd.
LGF.A / Lions Gate Entertainment Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
SONN / Sonnet BioTherapeutics Holdings, Inc.
TSCO / Tractor Supply Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
DEA / Easterly Government Properties, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
SHSP / SharpSpring Inc
RWT / Redwood Trust, Inc.
WEC / WEC Energy Group, Inc.
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
17K / Self Storage Group ASA
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZIOP / Alaunos Therapeutics Inc
SESN / Sesen Bio Inc.
FAF / First American Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ESPR / Esperion Therapeutics, Inc.
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
RGEN / Repligen Corporation
CWEN / Clearway Energy, Inc.
ONTX / Onconova Therapeutics, Inc.
EXAS / Exact Sciences Corporation
REEMF / Rare Element Resources Ltd.
HURC / Hurco Companies, Inc.
FRO / Frontline plc
BBBY / Bed Bath & Beyond, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGMO / Sangamo Therapeutics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SD / SandRidge Energy, Inc.
BMR / Beamr Imaging Ltd.
CHEF / The Chefs' Warehouse, Inc.
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
HNRG / Hallador Energy Company
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RIOT / Riot Platforms, Inc.
MDXG / MiMedx Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
/ A.M. Castle & Co.
APEN / Apollo Endosurgery Inc
GLOB / Globant S.A.
SNMX / Senomyx, Inc.
JBLU / JetBlue Airways Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
ALB / Albemarle Corporation
451731103 / Ignyta, Inc.
CPN / Calpine Corp.
ALU / Alcatel Lucent
EMR / Emerson Electric Co.
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
ANTH / Anthera Pharmaceuticals, Inc.
UIL / UIL Holdings Corporation
ACRX / Talphera, Inc.
DCM / NTT DOCOMO, Inc.
CVX / Chevron Corporation
PDFS / PDF Solutions, Inc.
AHH / Armada Hoffler Properties, Inc.
INVE / Identiv, Inc.
WCC / WESCO International, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
Y0553W103 / Baltic Trading Ltd
DYN / Dyne Therapeutics, Inc.
F / Ford Motor Company
AMBC / Ambac Financial Group, Inc.
CNO / CNO Financial Group, Inc.
KOS / Kosmos Energy Ltd.
UNH / UnitedHealth Group Incorporated
USEG / U.S. Energy Corp.
GPC / Genuine Parts Company
GHDX / Genomic Health, Inc.
LNG / Cheniere Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
ASXC / Asensus Surgical, Inc.
DXCM / DexCom, Inc.
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
RTN / Raytheon Co.
INAP / Internap Corporation
X / United States Steel Corporation
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HY / Hyster-Yale, Inc.
OTLC / Oncotelic Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CIVB / Civista Bancshares, Inc.
/ A.M. Castle & Co.
4R5 / RigNet Inc
J / Jacobs Solutions Inc.
CNK / Cinemark Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
ADVS / Advent Software, Inc.
ABC / Amerisource Bergen Corp.
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
VMC / Vulcan Materials Company
BBL / BHP Group Plc - ADR
SATS / EchoStar Corporation
SXC / SunCoke Energy, Inc.
AXS / AXIS Capital Holdings Limited
CATO / The Cato Corporation
CMCSA / Comcast Corporation
AXTA / Axalta Coating Systems Ltd.
DVAX / Dynavax Technologies Corporation
RJF / Raymond James Financial, Inc.
CVLT / Commvault Systems, Inc.
MOSY / Mosys Inc
POST / Post Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CNXC / Concentrix Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DJCO / Daily Journal Corporation
/ A.M. Castle & Co.
ENB / Enbridge Inc.
XRM / Xerium Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIMP / Simply Inc
GME / GameStop Corp.
ROP / Roper Technologies, Inc.
PGI / Premiere Global Services, Inc.
ABMD / Abiomed Inc.
/ General Finance Corp.
KR / The Kroger Co.
ARII / American Railcar Industries, Inc.
OSTK / Overstock.com Inc
PMT / PennyMac Mortgage Investment Trust
AKR / Acadia Realty Trust
AGNC / AGNC Investment Corp.
DB / Deutsche Bank Aktiengesellschaft
PSTB / Park Sterling Corp.
BGCP / BGC Partners Inc - Class A
INSY / Insys Therapeutics Inc.
PRPO / Precipio, Inc.
KKR / KKR & Co. Inc.
ELLI / Ellie Mae, Inc.
GORO / Gold Resource Corporation
QSR / Restaurant Brands International Inc.
JCP / J.C. Penney Co., Inc.
LRMR / Larimar Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
DOVR / Dover Saddlery Inc
TPR / Tapestry, Inc.
NLST / Netlist, Inc.
LL / LL Flooring Holdings, Inc.
TESS / Tessco Technologies, Inc.
CJ / C&J Energy Services, Inc.
FLR / Fluor Corporation
CPE / Callon Petroleum Company
DAN / Dana Incorporated
HNI / HNI Corporation
/ Weight Watchers International, Inc.
FFIC / Flushing Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
SYBT / Stock Yards Bancorp, Inc.
WLH / Lyon William Homes
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GREE / Greenidge Generation Holdings Inc.
MBWM / Mercantile Bank Corporation
AET / Aetna, Inc.
POLY / Plantronics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SQBK / Square 1 Financial Inc
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
CSCD / Cascade Microtech, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVLG / Covenant Logistics Group, Inc.
NSA / National Storage Affiliates Trust
THRY / Thryv Holdings, Inc.
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
LABC / Louisiana Bancorp Inc
CIO / City Office REIT, Inc.
BNY / BlackRock New York Municipal Income Trust
IDSA / Industrial Services of America, Inc.
ICLR / ICON Public Limited Company
COHN / Cohen & Company Inc.
PMM / Putnam Managed Municipal Income Trust
LO /
NXP / Nuveen Select Tax-Free Income Portfolio
GROW / U.S. Global Investors, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
IPCM / IPC Healthcare, Inc.
ROST / Ross Stores, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GBCI / Glacier Bancorp, Inc.
HUBS / HubSpot, Inc.
HGEN / Humanigen, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
HI / Hillenbrand, Inc.
TSQ / Townsquare Media, Inc.
FATE / Fate Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FRST / Primis Financial Corp.
FMC / FMC Corporation
HALO / Halozyme Therapeutics, Inc.
OCGN / Ocugen, Inc.
PKBK / Parke Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
CFFI / C&F Financial Corporation
HRTX / Heron Therapeutics, Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JGWE / J.G.Wentworth Co (The) - Class A (New)
BTG / B2Gold Corp.
XMUHX / BlackRock MuniHoldings Fund II,
STRP / Straight Path Communications Inc.
EVER / EverQuote, Inc.
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
WEYS / Weyco Group, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
APA / APA Corporation
BCC / Boise Cascade Company
MAR / Marriott International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ A.M. Castle & Co.
TWI / Titan International, Inc.
BRK.B / Berkshire Hathaway Inc.
CRIS / Curis, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNE / Genie Energy Ltd.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
GNSS / Genasys Inc.
TMO / Thermo Fisher Scientific Inc.
CTG / Computer Task Group, Inc.
LH / Labcorp Holdings Inc.
NETI / Eneti Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MBRG / Middleburg Financial Corp.
GEOS / Geospace Technologies Corporation
AON / Aon plc
MSTR / Strategy Inc
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAS / Masco Corporation
URI / United Rentals, Inc.
SRPT / Sarepta Therapeutics, Inc.
LKQ / LKQ Corporation
REG / Regency Centers Corporation
R2U / Red Lion Hotels Corporation
CLNE / Clean Energy Fuels Corp.
GLAE / GlassBridge Enterprises, Inc.
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
/ AAC Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USNA / USANA Health Sciences, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
HWBK / Hawthorn Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
DYAX / Dyax Corp.
NTRS / Northern Trust Corporation
QLIK / Qlik Technologies Inc.
GFF / Griffon Corporation
PLG / Platinum Group Metals Ltd.
TDG / TransDigm Group Incorporated
LPG / Dorian LPG Ltd.
MVIS / MicroVision, Inc.
LLNW / Limelight Networks Inc
STRT / Strattec Security Corporation
BRC / Brady Corporation
DBRG / DigitalBridge Group, Inc.
PRKR / ParkerVision, Inc.
BYD / Boyd Gaming Corporation
/ TD AmeriTrade Holding Corp.
INSG / Inseego Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
UFI / Unifi, Inc.
ABAX / Abaxis, Inc.
EGY / VAALCO Energy, Inc.
TGI / Triumph Group, Inc.
NNBR / NN, Inc.
/ Third Point Reinsurance Ltd.
CTWS / Connecticut Water Service, Inc.
MGRC / McGrath RentCorp
HOS / Hornbeck Offshore Services Inc
HRC / Hill-Rom Holdings Inc
GUID / Guidance Software, Inc.
GNC / GNC Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
GBLI / Global Indemnity Group, LLC
RMTI / Rockwell Medical, Inc.
NRF / NorthStar Realty Finance Corp.
TAST / Carrols Restaurant Group, Inc.
126132109 / CNOOC Ltd.
163893209 / Chemtura Corp.
/ A.M. Castle & Co.
EPIQ / EPIQ Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWIN / Twin Disc, Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
US1080351067 / Bridge Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
SRI / Stoneridge, Inc.
JMBA / Jamba, Inc.
CLR / Continental Resources Inc (OKLA)
US92346NAB55 / VeriFone Systems, Inc
FBNK / First Connecticut Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
PBPB / Potbelly Corporation
CVT / Cvent Holding Corp
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SAAS / inContact, Inc.
RRD / R.R. Donnelley & Sons Co.
TPH / Tri Pointe Homes, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ XL Group Ltd.
NEON / Neonode Inc.
SYNT / Syntel, Inc.
MNTX / Manitex International, Inc.
NICK / Nicholas Financial, Inc.
ORRF / Orrstown Financial Services, Inc.
MLAB / Mesa Laboratories, Inc.
LRN / Stride, Inc.
JAKK / JAKKS Pacific, Inc.
US3021041047 / ExOne Co
CWST / Casella Waste Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
CULP / Culp, Inc.
MPG / Metaldyne Performance Group, Inc.
LC / LendingClub Corporation
ERS / Empire Resources, Inc.
LBTYK / Liberty Global Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US09739C1027 / Boingo Wireless Inc
ACAT / Acasia Technology, Inc.
AVAV / AeroVironment, Inc.
US35904G1076 / Altisource Residential Corp
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company Put
PEGA / Pegasystems Inc.
IIIN / Insteel Industries, Inc.
IAU / iShares Gold Trust
DEST / Destination Maternity Corp.
COBZ / CoBiz Financial, Inc.
BSFT / BroadSoft, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
ESIO / Electro Scientific Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICR / Vicor Corporation
EZPW / EZCORP, Inc.
SGA / Saga Communications, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
IAC / IAC Inc.
ANAT / American National Group, Inc.
NWPX / NWPX Infrastructure, Inc.
PAG / Penske Automotive Group, Inc.
KBAL / Kimball International, Inc. - Class B
US5535731062 / MSG Networks Inc
CBPX / Continental Building Products, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRVL / CorVel Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
465685105 / ITC Holdings Corp.
ARGS / Argos Therapeutics, Inc.
AVD / American Vanguard Corporation
FOE / Ferro Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
MCBC / Macatawa Bank Corporation
US6550441058 / Noble Energy, Inc.
DY / Dycom Industries, Inc.
GOOD / Gladstone Commercial Corporation
GLYC / GlycoMimetics, Inc.
MYCC / ClubCorp Holdings, Inc.
06647F102 / Bankrate, Inc.
NRIM / Northrim BanCorp, Inc.
OSUR / OraSure Technologies, Inc.
US98884U1088 / ZAGG Inc
NRZ / New Residential Investment Corp
PETX / Aratana Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
38269P100 / Gordmans Stores, Inc.
I / Intelsat SA
SALM / Salem Media Group, Inc.
SPLS / Staples, Inc.
CST / CST Brands, Inc.
NL / NL Industries, Inc.
MXWL / Maxwell Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
US33830X1046 / Five Prime Therapeutics Inc
SGM / Summit Securities Inc. - Preferred Security
IBTX / Independent Bank Group, Inc.
MORN / Morningstar, Inc.
WGL / WGL Holdings, Inc.
H / Hyatt Hotels Corporation
300487105 / EVINE Live Inc.
MLR / Miller Industries, Inc.
LPSN / LivePerson, Inc.
ESSA / ESSA Bancorp, Inc.
PSMT / PriceSmart, Inc.
BFS / Saul Centers, Inc.
HBCP / Home Bancorp, Inc.
RNWK / Realnetworks, Inc.
STRL / Sterling Infrastructure, Inc.
COKE / Coca-Cola Consolidated, Inc.
PRFT / Perficient, Inc.
MTDR / Matador Resources Company
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
SFLY / Shutterfly, Inc.
US5249011058 / Legg Mason, Inc.
CLDX / Celldex Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
GSIT / GSI Technology, Inc.
ENOC / EnerNOC, Inc.
MWA / Mueller Water Products, Inc.
VPG / Vishay Precision Group, Inc.
CECE / Ceco Environmental Corp.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
AVHI / Achari Ventures Holdings Corp. I
DSCI / Derma Sciences, Inc.
XXIA / Ixia
ODC / Oil-Dri Corporation of America
FBNC / First Bancorp
PEB / Pebblebrook Hotel Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
US9021041085 / II-VI, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CTT / CatchMark Timber Trust Inc - Class A
VWTR / Vidler Water Resources Inc
CGRN / Capstone Green Energy Corp.
868536103 / Supervalu, Inc.
PNK / Pinnacle Entertainment, Inc.
UNP / Union Pacific Corporation
HTCH / Hutchinson Technology, Inc.
BEAV / B/E Aerospace, Inc.
SON / Sonoco Products Company
ARCH / Arch Resources, Inc.
HAYN / Haynes International, Inc.
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
PIPR / Piper Sandler Companies
FRD / Friedman Industries, Incorporated
00B65Z9D7 / Noble Corporation plc
UE / Urban Edge Properties
RSTI / ROFIN-SINAR Technologies, Inc.
CIA / Citizens, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FBRC / FBR & Co.
CZNC / Citizens & Northern Corporation
BNCN / BNC Bancorp
451055107 / Iconix Brand Group Inc
IRG / Ignite Restaurant Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CMRX / Chimerix, Inc.
OPK / OPKO Health, Inc.
AVX / AVX Corp.
BBGI / Beasley Broadcast Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LIFE / aTyr Pharma, Inc.
EVFM / Evofem Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTOL / Bristow Group Inc.
ANCX / Access National Corp.
WLDN / Willdan Group, Inc.
CUDA / Barracuda Networks, Inc.
UCFC / United Community Financial Corp.
MBUU / Malibu Boats, Inc.
MRLN / Marlin Business Services Corp
BHE / Benchmark Electronics, Inc.
CRC / California Resources Corporation
ENZ / Enzo Biochem, Inc.
CIM / Chimera Investment Corporation
FDP / Fresh Del Monte Produce Inc.
MPAA / Motorcar Parts of America, Inc.
NNA / Navios Maritime Acquisition Corp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GRA / W.R. Grace & Co.
CPSI / Computer Programs and Systems, Inc.
TECD / Tech Data Corp.
HR / Healthcare Realty Trust Incorporated
TCS / The Container Store Group, Inc.
FCSC / Fibrocell Science Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BMI / Badger Meter, Inc.
VNCE / Vince Holding Corp.
BURL / Burlington Stores, Inc.
FTR / Frontier Communications Corp.
FELE / Franklin Electric Co., Inc.
US9487411038 / Weingarten Realty Investors
ANIK / Anika Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CFNL / Cardinal Financial Corp.
DST / DST Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSC / Tristate Capital Holdings Inc
GES / Guess?, Inc.
ANGI / Angi Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PGNX / Progenics Pharmaceuticals, Inc.
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SAIC / Science Applications International Corporation
MCHX / Marchex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
US09175M1018 / Blue Nile, Inc.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
ZVO / Zovio Inc
VRNS / Varonis Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REXR / Rexford Industrial Realty, Inc.
AMNB / American National Bankshares Inc.
US2782651036 / Eaton Vance Corp.
PRLB / Proto Labs, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
UHT / Universal Health Realty Income Trust
ORA / Ormat Technologies, Inc.
WSTC / West Corp.
UTEK / Ultratech, Inc.
THR / Thermon Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
MBVT / Merchants Bancshares, Inc.
RSYS / RadiSys Corp.
MCF / Contango Oil & Gas Company
KAMN / Kaman Corporation
TIS / Orchids Paper Products Company
TITN / Titan Machinery Inc.
POWL / Powell Industries, Inc.
STC / Stewart Information Services Corporation
FDML / Federal-Mogul Holdings Corp
CACC / Credit Acceptance Corporation
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
US0352901054 / Anixter International, Inc.
BHB / Bar Harbor Bankshares
KITE / Kite Pharma, Inc.
CVA / Covanta Holding Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DOC / Healthpeak Properties, Inc.
LNCE / Snyders-Lance, Inc.
CPSS / Consumer Portfolio Services, Inc.
LGIH / LGI Homes, Inc.
UMH / UMH Properties, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LOCK / LifeLock, Inc.
RPXC / RPX Corporation
464592104 / Isle of Capris Casinos, Inc.
PLPM / Planet Payment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TVIA / TerraVia Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
RGS / Regis Corporation
CUNB / CU Bancorp
247850100 / Deltic Timber Corp.
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZUMZ / Zumiez Inc.
YDKN / Yadkin Financial Corporation
DGI / DigitalGlobe, Inc.
ITG / Investment Technology Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOBE / Bob Evans Farms, Inc.
AMWD / American Woodmark Corporation
ACTG / Acacia Research Corporation
KMG / KMG Chemicals, Inc.
ACRE / Ares Commercial Real Estate Corporation
BAH / Booz Allen Hamilton Holding Corporation
PRO / PROS Holdings, Inc.
REPH / Societal CDMO Inc
SCOR / comScore, Inc.
CEMI / Chembio Diagnostics Inc.
KDNY / Chinook Therapeutics Inc
PSB / PS Business Parks, Inc.
BBI / Brickell Biotech Inc
ESI / Element Solutions Inc
HVT / Haverty Furniture Companies, Inc.
OAS / Oasis Petroleum Inc. - New
RES / RPC, Inc.
BRKR / Bruker Corporation
NVR / NVR, Inc.
GHM / Graham Corporation
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
TSS / Total System Services, Inc.
ARQL / ArQule, Inc.
CDZI / Cadiz Inc.
PF / Pinnacle Foods, Inc.
PACB / Pacific Biosciences of California, Inc.
FSP / Franklin Street Properties Corp.
DERM / Journey Medical Corporation
CCUR / CCUR Holdings, Inc.
ARL / American Realty Investors, Inc.
/ A.M. Castle & Co.
DWSN / Dawson Geophysical Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
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.
GTS / Triple-S Management Corp
GATX / GATX Corporation
SFE / Safeguard Scientifics, Inc.
LUMO / Lumos Pharma, Inc.
TVTY / Tivity Health Inc
024237020 / Dean Foods Co
TDC / Teradata Corporation
ADTN / ADTRAN Holdings, Inc.
VASC / Vascular Solutions, Inc.
LEN.B / Lennar Corporation
TTGT / TechTarget, Inc.
WCIC / WCI Communities, Inc.
/ General Finance Corp.
TRP / TC Energy Corporation
ALLY / Ally Financial Inc.
PENN / PENN Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HURN / Huron Consulting Group Inc.
GIFI / Gulf Island Fabrication, Inc.
OFIX / Orthofix Medical Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Immunomedics, Inc.
TTSH / Tile Shop Holdings, Inc.
PFC / Premier Financial Corp.
AMBA / Ambarella, Inc.
NPTN / NeoPhotonics Corporation
SAMG / Silvercrest Asset Management Group Inc.
IR / Ingersoll Rand Inc.
FN / Fabrinet
TGH / Textainer Group Holdings Limited
HLF / Herbalife Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
SNC / State National Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCMT / RCM Technologies, Inc.
SUBK / Suffolk Bancorp
KEYW / KEYW Holdings Corp
VC / Visteon Corporation
PZN / Pzena Investment Management Inc - Class A
NGS / Natural Gas Services Group, Inc.
OXM / Oxford Industries, Inc.
PROV / Provident Financial Holdings, Inc.
US54142L1098 / LogMein, Inc.
SSNI / Silver Spring Networks, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
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.
OPB / Opus Bank
14161H108 / Cardtronics PLC
AOSL / Alpha and Omega Semiconductor Limited
N / NetSuite, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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.
EAT / Brinker International, Inc.
EPE / EP Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
WMAR / West Marine, Inc.
FFKT / Farmers Capital Bank Corp.
MHGC / Morgans Hotel Group Co.
MUR / Murphy Oil Corporation
USMD / USMD Holdings, Inc.
BMS / Bemis Co., Inc.
CRR / Carbo Ceramics Inc.
OME / Omega Protein Corp.
SNH / Senior Housing Properties Trust
LNKD / LinkedIn Corp.
AE / Adams Resources & Energy, Inc.
BPOP / Popular, Inc.
LUB / Luby`s, Inc.
SIR / Select Income REIT
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCBK / Pacific Continental Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HRTH / Harte-Hanks, Inc.
SWBI / Smith & Wesson Brands, Inc.
UHAL / U-Haul Holding Company
AWI / Armstrong World Industries, Inc.
PKY / Parkway Properties, Inc.
IDT / IDT Corporation
83416T100 / SolarCity Corp
PATI / Patriot Transportation Holding, Inc.
PATI / Patriot Transportation Holding, Inc.
HZO / MarineMax, Inc.
US8794551031 / Telenav, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSTK / Shutterstock, Inc.
HELE / Helen of Troy Limited
ERII / Energy Recovery, Inc.
HSII / Heidrick & Struggles International, Inc.
MMM / 3M Company
KOPN / Kopin Corporation
COB / CommunityOne Bancorp
TNK / Teekay Tankers Ltd.
AGYS / Agilysys, Inc.
ACW / Accuride Corp
AMKR / Amkor Technology, Inc.
737464107 / Post Properties, Inc.
ORBC / Orbcomm Inc
MJN / Mead Johnson Nutrition Co.
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
DRH / DiamondRock Hospitality Company
REIS / Reis, Inc.
MRIN / Marin Software Incorporated
SMMF / Summit Financial Group, Inc.
CBRI / CMTSU Liquidation, Inc.
STFC / State Auto Financial Corp.
SONS / Sonus Networks, Inc.
EBF / Ennis, Inc.
SPNS / Sapiens International Corporation N.V.
ONTO / Onto Innovation Inc.
OSPN / OneSpan Inc.
TBNK / Territorial Bancorp Inc.
VLGEA / Village Super Market, Inc.
TPC / Tutor Perini Corporation
SBCF / Seacoast Banking Corporation of Florida
MHO / M/I Homes, Inc.
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)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
HBP / Huttig Building Products, Inc.
FOXA / Fox Corporation
BKJ / Bancorp of New Jersey, Inc.
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
JCI / Johnson Controls International plc
SAUC / Diversified Restaurant Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
ASUR / Asure Software, Inc.
WSTL / Westell Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ENV / Envestnet, Inc.
CBZ / CBIZ, Inc.
ERIE / Erie Indemnity Company
DECK / Deckers Outdoor Corporation
EHTH / eHealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EXPR / Express, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KAI / Kadant Inc.
MITK / Mitek Systems, Inc.
ITIC / Investors Title Company
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
YORW / The York Water Company
VLP / Valero Energy Partners LP
CHFN / Charter Financial Corp.
OZRK / Bank of the Ozarks, Inc.
COLM / Columbia Sportswear Company
IWV / iShares Trust - iShares Russell 3000 ETF
TOWN / TowneBank
GBL / Gamco Investors Inc - Class A
BCRH / Blue Capital Reinsurance Holdings Ltd.
MKL / Markel Group Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
NHC / National HealthCare Corporation
CLC / CLARCOR Inc.
BWINA / Baldwin & Lyons, Inc.
NEWS / NewStar Financial, Inc.
TBBK / The Bancorp, Inc.
CCXI / ChemoCentryx Inc
MNI / McClatchy Co. (THE)
CVGW / Calavo Growers, Inc.
ASB / Associated Banc-Corp
OKS / ONEOK Partners, L.P.
RBCAA / Republic Bancorp, Inc.
AL / Air Lease Corporation
INTX / Intersections, Inc.
MOH / Molina Healthcare, Inc.
TIVO / TiVo Inc.
EQY / Equity One, Inc.
FLIC / The First of Long Island Corporation
TDW / Tidewater Inc.
AXDX / Accelerate Diagnostics, Inc.
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
AOI / Alliance One International
AMED / Amedisys, Inc.
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
NVEC / NVE Corporation
RAIL / FreightCar America, Inc.
/ VIVUS, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US45772F1075 / Inphi Corporation
XLRN / Acceleron Pharma Inc
CHH / Choice Hotels International, Inc.
NMRX / Numerex Corp.
DHIL / Diamond Hill Investment Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
RGR / Sturm, Ruger & Company, Inc.
CVU / CPI Aerostructures, Inc.
CROX / Crocs, Inc.
FVE / Five Star Senior Living Inc.
TESO / Tesco Corp. (USA)
CTRN / Citi Trends, Inc.
PFBC / Preferred Bank
PWOD / Penns Woods Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
MSFG / MainSource Financial Group, Inc.
EDE / Empire District Electric Company (The)
CALD / Callidus Software, Inc.
WG / Willbros Group, Inc.
CONN / Conn's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US55027E1029 / Luminex Corporation
YELP / Yelp Inc.
AMRI / Albany Molecular Research, Inc.
CMCO / Columbus McKinnon Corporation
FARO / FARO Technologies, Inc.
PCYO / Pure Cycle Corporation
ARC / ARC Document Solutions, Inc.
CONE / CyrusOne Inc
BBG / Bill Barrett Corp.
PGC / Peapack-Gladstone Financial Corporation
SYUT / Synutra International, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WINA / Winmark Corporation
461730103 / Investors Real Estate Trust
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.
DLA / Delta Apparel, Inc.
ECPG / Encore Capital Group, Inc.
PRXL / PAREXEL International Corp.
BECN / Beacon Roofing Supply, Inc.
CVGI / Commercial Vehicle Group, Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
WOR / Worthington Enterprises, Inc.
PQ / Petroquest Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FSLR / First Solar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXL / MaxLinear, Inc.
CAC / Camden National Corporation
PLAB / Photronics, Inc.
DXPE / DXP Enterprises, Inc.
SEAC / SeaChange International, Inc.
RCII / Upbound Group Inc
WTBA / West Bancorporation, Inc.
EVC / Entravision Communications Corporation
WPG / Washington Prime Group Inc
DBI / Designer Brands Inc.
BANC / Banc of California, Inc.
CIEIQ / Cobalt Intl Energy Inc
SHYF / The Shyft Group, Inc.
PSXP / Phillips 66 Partners LP - Units
MTW / The Manitowoc Company, Inc.
QLYS / Qualys, Inc.
/ Total S.A.
CAVM / MontaVista Software, LLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
EARN / Ellington Credit Company
STWD / Starwood Property Trust, Inc.
LYTS / LSI Industries Inc.
IMI / Intermolecular, Inc.
IGT / International Game Technology PLC
CDR / Cedar Realty Trust Inc
UCP / UCP, Inc.
COVS / Covisint Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMF / iShares Trust - iShares California Muni Bond ETF
IM / Ingram Micro Inc.
PKE / Park Aerospace Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
AIR / AAR Corp.
HDNG / Hardinge, Inc.
NOG / Northern Oil and Gas, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PKOH / Park-Ohio Holdings Corp.
LNDC / Landec Corp.
CNOB / ConnectOne Bancorp, Inc.
CCF / Chase Corp.
OCFC / OceanFirst Financial Corp.
JNS / Janus Capital Group, Inc.
JONE / Jones Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GIMO / Gigamon Inc.
TK / Teekay Corporation Ltd.
GERN / Geron Corporation
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.
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.
FICO / Fair Isaac Corporation
WMC / Western Asset Mortgage Capital Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
CSU / Capital Senior Living Corp.
CRCM / Care.com, Inc.
SHOR / ShorTel, Inc.
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
SNEC / Sanchez Energy Corp
NKSH / National Bankshares, Inc.
INSM / Insmed Incorporated
ATRO / Astronics Corporation
BERY / Berry Global Group, Inc.
BMTC / Bryn Mawr Bank Corp.
HCSG / Healthcare Services Group, Inc.
CSBK / Clifton Bancorp Inc.
NWLI / National Western Life Group, Inc.
ANF / Abercrombie & Fitch Co.
IXYS / IXYS Corp.
US2168311072 / Cooper Tire & Rubber Co
AMRC / Ameresco, Inc.
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.
FNSR / Finisar Corporation
ZGNX / Zogenix Inc
QNST / QuinStreet, Inc.
PERY / Ellis Perry International, Inc.
ABCB / Ameris Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
LINC / Lincoln Educational Services Corporation
PSIX / Power Solutions International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALCO / Alico, Inc.
EPZM / Epizyme Inc
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEB / Seaboard Corporation
NPK / National Presto Industries, Inc.
ALOG / Analogic Corp.
ATI / ATI Inc.
US45773Y1055 / InnerWorkings, Inc.
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.
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
EBTC / Enterprise Bancorp, Inc.
IMPV / Imperva, Inc.
GNCA / Genocea Biosciences Inc
MGNX / MacroGenics, Inc.
PEGI / Pattern Energy Group Inc.
AIRM / Air Methods Corp.
DGICA / Donegal Group Inc.
BANF / BancFirst Corporation
MMI / Marcus & Millichap, Inc.
US30239F1066 / FBL Financial Group Inc
SNBC / Sun Bancorp, Inc.
LWAY / Lifeway Foods, Inc.
WSFS / WSFS Financial Corporation
CVCO / Cavco Industries, Inc.
ORN / Orion Group Holdings, Inc.
OLP / One Liberty Properties, Inc.
WHG / Westwood Holdings Group, Inc.
LCUT / Lifetime Brands, Inc.
VHC / VirnetX Holding Corporation
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
NUTR / NusaTrip Incorporated
ST / Sensata Technologies Holding plc
385002100 / Gramercy Property Trust Inc.
CFNB / California First Leasing Corporation
TRNO / Terreno Realty Corporation
CUTR / Cutera, Inc.
US0549371070 / BB&T Corp.
MSON / Misonix Inc
CYTR / LadRx Corp
LXU / LSB Industries, Inc.
THO / THOR Industries, Inc.
BELFB / Bel Fuse Inc.
LXK / Lexmark International, Inc.
DGAS / Delta Natural Gas Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TFSL / TFS Financial Corporation
NWHM / New Home Company Inc (The)
US7846351044 / SPX Corp
ISSC / Innovative Solutions and Support, Inc.
LNN / Lindsay Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
FLXS / Flexsteel Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
EGAS / Gas Natural Inc.
BSRR / Sierra Bancorp
US30068N1054 / Exantas Capital Corp.
IONS / Ionis Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
GRPN / Groupon, Inc.
CPHD / Cepheid
GLDC / Golden Enterprises, Inc.
ININ / Interactive Intelligence Group, Inc.
CTRL / Control4 Corp
RPTP / Raptor Pharmaceutical Corp.
ANDX / Tesoro Logistics LP
EXAC / Exactech, Inc.
HL / Hecla Mining Company
UEC / Uranium Energy Corp.
KCG / KCG Holdings, Inc.
SNAK / Inventure Foods, Inc.
INDY / iShares Trust - iShares India 50 ETF
VNTV / Vantiv, Inc.
CAI / Caris Life Sciences, Inc.
YUME / YuMe, Inc.
76028H209 / Repros Therapeutics, Inc.
LAZ / Lazard, Inc.
UCTT / Ultra Clean Holdings, Inc.
RELL / Richardson Electronics, Ltd.
US7438151026 / Providence Service Corp. (The)
MTGE / American Capital Mortgage Investment Corp.
STO / Statoil ASA
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HBNC / Horizon Bancorp, Inc.
SFL / SFL Corporation Ltd.
EGHT / 8x8, Inc.
HTBI / HomeTrust Bancshares, Inc.
US3024451011 / FLIR Systems, Inc.
SYNA / Synaptics Incorporated
PRTA / Prothena Corporation plc
TLRA / Telaria, Inc.
FLDM / Standard BioTools Inc
PFIS / Peoples Financial Services Corp.
PHIG / PHI Group, Inc.
UBNK / United Financial Bancorp, Inc.
VRNT / Verint Systems Inc.
SCAI / Surgical Care Affiliates, Inc.
MED / Medifast, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FPO / First Potomac Realty Trust
FCBC / First Community Bankshares, Inc.
KFRC / Kforce Inc.
FC / Franklin Covey Co.
AXAS / Abraxas Petroleum Corp.
PLPC / Preformed Line Products Company
STML / Stemline Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OKSB / Southwest Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROLL / RBC Bearings Inc.
CYNO / Cynosure, Inc.
IPAR / Interparfums, Inc.
NR / NPK International Inc.
IVAC / Intevac, Inc.
CHMG / Chemung Financial Corporation
GST / Gastar Exploration Inc.
74005P104 / Praxair, Inc.
PEBO / Peoples Bancorp Inc.
DAKT / Daktronics, Inc.
CDE / Coeur Mining, Inc.
CNCE / Concert Pharmaceuticals Inc
KRNY / Kearny Financial Corp.
PKD / Parker Drilling Co.
REX / REX American Resources Corporation
DTLK / Datalink Corp.
GSBC / Great Southern Bancorp, Inc.
ARMK / Aramark
BRSS / Global Brass & Copper Holdings, Inc.
HFWA / Heritage Financial Corporation
CDI / CDI Corp.
BOOM / DMC Global Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NMBL / Nimble Storage, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STBZ / State Bank Financial Corp.
FUEL / Rocket Fuel Inc.
BBOX / Black Box Corp.
DWCH / Datawatch Corp.
OFLX / Omega Flex, Inc.
WNEB / Western New England Bancorp, Inc.
OMED / OptMed Inc
FTD / FTD Companies, Inc.
WMK / Weis Markets, Inc.
RLGY / Realogy Holdings Corp
BNFT / Benefitfocus Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RGLS / Regulus Therapeutics Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PCTI / PCTEL, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BONTQ / The Bon-Ton Stores, Inc.
CCJ / Cameco Corporation
SPNRF / Sparton Resources Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIGI / Selective Insurance Group, Inc.
COHU / Cohu, Inc.
SENEA / Seneca Foods Corporation
MPLX / MPLX LP - Limited Partnership
SHPG / Shire Plc.
US44244K1097 / Houston Wire & Cable Company
HOFT / Hooker Furnishings Corporation
OTTR / Otter Tail Corporation
/ Virtusa Corp.
FLTX / FleetMatics Group Ltd.
BDN / Brandywine Realty Trust
TWO / Two Harbors Investment Corp.
HCCI / Heritage-Crystal Clean Inc
MCRI / Monarch Casino & Resort, Inc.
EGAN / eGain Corporation
FGL / Founder Group Limited
HZNP / Horizon Therapeutics Plc
ELNK / EarthLink Holdings Corp.
EVTC / EVERTEC, Inc.
BLMN / Bloomin' Brands, Inc.
DMRC / Digimarc Corporation
REGI / Renewable Energy Group Inc
ULTI / Ultimate Software Group, Inc. (The)
STAA / STAAR Surgical Company
P / Pandora Media, Inc.
CYS / CYS Investments, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRDX / Surmodics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALV / Autoliv, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
MDSO / Medidata Solutions, Inc.
OSIR / Osiris Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ZCOR / Zyla Life Sciences
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VR / Global X Funds - Global X Metaverse ETF
WLL / Whiting Petroleum Corp (New)
ASPN / Aspen Aerogels, Inc.
SCVL / Shoe Carnival, Inc.
WBC / Wabco Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MNR / Mach Natural Resources LP
IEX / IDEX Corporation
ATSG / Air Transport Services Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
MYE / Myers Industries, Inc.
CUBE / CubeSmart
NCMI / National CineMedia, Inc.
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
US4989042001 / Knoll Inc
NHI / National Health Investors, Inc.
ASH / Ashland Inc.
ABCO / Advisory Board Co. (The)
BKD / Brookdale Senior Living Inc.
US3798901068 / Glu Mobile Inc.
QDEL / QuidelOrtho Corporation
CHUY / Chuy's Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
PRAA / PRA Group, Inc.
SHEN / Shenandoah Telecommunications Company
GLDD / Great Lakes Dredge & Dock Corporation
QGEN / Qiagen N.V.
LORL / Loral Space & Communications Inc
FORM / FormFactor, Inc.
SAVE / Spirit Airlines, Inc.
DSPG / DSP Group, Inc.
ARAY / Accuray Incorporated
CRY / Artivion Inc
UTL / Unitil Corporation
TRK / Speedway Motorsports, Inc.
HLIT / Harmonic Inc.
CALL / magicJack VocalTec Ltd.
RM / Regional Management Corp.
HHC / Howard Hughes Corporation
UTMD / Utah Medical Products, Inc.
TRI / Thomson Reuters Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
CMBS / iShares Trust - iShares CMBS ETF
NXTM / NxStage Medical, Inc.
US0044461004 / Aceto Corp.
TZOO / Travelzoo
DHX / DHI Group, Inc.
ACOR / Acorda Therapeutics, Inc.
NWY / New York & Company, Inc.
SPLK / Splunk Inc.
UVSP / Univest Financial Corporation
USLM / United States Lime & Minerals, Inc.
DENN / Denny's Corporation
WEB / Web.com Group, Inc.
HEOP / Heritage Oaks Bancorp
TLYS / Tilly's, Inc.
HUN / Huntsman Corporation
CTO / CTO Realty Growth, Inc.
LDR / Landauer, Inc.
UNB / Union Bankshares, Inc.
SBSI / Southside Bancshares, Inc.
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AABA / Altaba Inc
/ Array BioPharma, Inc.
WBMD / WebMD Health Corp.
BRX / Brixmor Property Group Inc.
LPLA / LPL Financial Holdings Inc.
CNBKA / Century Bancorp, Inc. - Class A
NDLS / Noodles & Company
FORR / Forrester Research, Inc.
TR / Tootsie Roll Industries, Inc.
DDS / Dillard's, Inc.
GTN / Gray Media, Inc.
LBY / Libbey, Inc.
DTSI / DTS, Inc.
SC / Santander Consumer USA Holdings Inc
TRVN / Trevena, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADVM / Adverum Biotechnologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
KERX / Keryx Biopharmaceuticals, Inc.
XEC / Cimarex Energy Co.
CHD / Church & Dwight Co., Inc.
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
TFX / Teleflex Incorporated
DX / Dynex Capital, Inc.
CZR / Caesars Entertainment, Inc.
ONVO / Organovo Holdings, Inc.
RF / Regions Financial Corporation
/ A.M. Castle & Co.
AR / Antero Resources Corporation
AKAM / Akamai Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
K / Kellanova
ENTG / Entegris, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CYNI / Cyan Inc
HST / Host Hotels & Resorts, Inc.
RHE / Regional Health Properties, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
AAON / AAON, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PAYC / Paycom Software, Inc.
ORC / Orchid Island Capital, Inc.
KODK / Eastman Kodak Company
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
ADMA / ADMA Biologics, Inc.
BMY / Bristol-Myers Squibb Company
/ A.M. Castle & Co.
HTGM / HTG Molecular Diagnostics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CYN / Cyngn Inc.
AROC / Archrock, Inc.
SSYS / Stratasys Ltd.
TU / TELUS Corporation
NCR / NCR Corp.
FAST / Fastenal Company
WLTGQ / Walter Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
MCRB / Seres Therapeutics, Inc.
TRUE / TrueCar, Inc.
CRL / Charles River Laboratories International, Inc.
MOV / Movado Group, Inc.
HDP / Hortonworks, Inc.
MTOR / Meritor Inc
ESGC / Eros STX Global Corporation - Class A
OCUL / Ocular Therapeutix, Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
636220204 / National General Holdings Corp
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
CRAI / CRA International, Inc.
VZ / Verizon Communications Inc.
RDN / Radian Group Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
IPHS / Innophos Holdings, Inc.
VA / Virgin America Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HCHC / HC2 Holdings Inc
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
ANTM / Anthem Inc
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GSK / GSK plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ALLE / Allegion plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
FIBK / First Interstate BancSystem, Inc.
DARE / Daré Bioscience, Inc.
IDTI / Integrated Device Technology, Inc.
BKE / The Buckle, Inc.
MRK / Merck & Co., Inc.
UGHB / Universal Global Hub Inc.
MERU / Meru Networks Inc
HCKT / The Hackett Group, Inc.
CVC / Cablevision Systems Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
ATOS / Atossa Therapeutics, Inc.
VNO / Vornado Realty Trust
NHTC / Natural Health Trends Corp.
US0268741560 / American International Group, Inc. Warrants
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
SREV / ServiceSource International Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
US0917271076 / Bitauto Holdings Ltd.
HRB / H&R Block, Inc.
FNGN / Financial Engines, Inc.
QTS / Qts Realty Trust Inc - Class A
NLSN / Nielsen Holdings plc
PH / Parker-Hannifin Corporation
AIMC / Altra Industrial Motion Corp
COG / Cabot Oil & Gas Corp.
DFBG / Differential Brands Group Inc.
US20605P1012 / Concho Resources, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FDS / FactSet Research Systems Inc.
SJW / SJW Group
WCG / Wellcare Health Plans, Inc.
WMT / Walmart Inc.
CORI / Corium International, Inc.
CSV / Carriage Services, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
NXGN / NextGen Healthcare Inc
DATA / Tableau Software, Inc.
WYY / WidePoint Corporation
EOGSF / Emerald Resources NL
LRCX / Lam Research Corporation
/ A.M. Castle & Co.
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ADMP / Adamis Pharmaceuticals Corp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VKTX / Viking Therapeutics, Inc.
NXTD / Nxt-ID Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
PNW / Pinnacle West Capital Corporation
TNGO / Tangoe, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
DE / Deere & Company
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
SRE / Sempra
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
STAR / iStar Inc
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
LULU / lululemon athletica inc.
DNB / Dun & Bradstreet Holdings, Inc.
JMEI / Jumei International Holding Ltd.
BLL / Ball Corp.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BKH / Black Hills Corporation
PFSI / PennyMac Financial Services, Inc.
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
INGN / Inogen, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
UIHC / American Coastal Insurance Corp
SPB / Spectrum Brands Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NTAP / NetApp, Inc.
RAVN / Raven Industries, Inc.
/ Hermitage Offshore Services Ltd
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
RENT / Rent the Runway, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
FTK / Flotek Industries, Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
RT / Ruby Tuesday, Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
PGEN / Precigen, 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
AVNW / Aviat Networks, Inc.
BOTJ / Bank of the James Financial Group, Inc.
EFX / Equifax Inc.
FBIO / Fortress Biotech, Inc.
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Put
MDT / Medtronic plc
INDT / INDUS Realty Trust Inc
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HUBB / Hubbell Incorporated
EXPO / Exponent, Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SLB / Schlumberger Limited
OPI / Office Properties Income Trust
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
/ Global Eagle Entertainment Inc.
UNXLQ / Uni-Pixel, Inc.
DALN / DallasNews Corporation
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
WFC / Wells Fargo & Company
AMSWA / American Software Inc. - Class A
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
FSM / Fortuna Mining Corp.
SRCL / Stericycle, Inc.
EME / EMCOR Group, Inc.
VTGDF / Vantage Drilling Company
AVID / Avid Technology, Inc.
DGX / Quest Diagnostics Incorporated
AMT.PRB / American Tower Corp
ATEN / A10 Networks, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
TBK / Triumph Bancorp Inc
TRUP / Trupanion, Inc.
CVCY / Central Valley Community Bancorp
LAKE / Lakeland Industries, Inc.
FCCY / 1st Constitution Bancorp
ACU / Acme United Corporation
PESI / Perma-Fix Environmental Services, Inc.
MTEX / Mannatech, Incorporated
CDNA / CareDx, Inc
SGB / Southwest Georgia Financial Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
GOGL / Golden Ocean Group Limited
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ARCC / Ares Capital Corporation
OUT / OUTFRONT Media Inc.
/ Jernigan Capital, Inc.
KRO / Kronos Worldwide, Inc.
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
CYTK / Cytokinetics, Incorporated
LEN / Lennar Corporation
SP / SP Plus Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
KSPN / Kaspien Holdings Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
OSIS / OSI Systems, Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
CRAY / Cray, Inc.
LTBR / Lightbridge Corporation
AKRX / Akorn, Inc.
LUMN / Lumen Technologies, Inc.
/ A.M. Castle & Co.
BAC / Bank of America Corporation Put
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
CWT / California Water Service Group
EQGP / EQT GP Holdings LP
GPX / GP Strategies Corp.
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
BPR / Brookfield Property REIT Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
HAWK / Blackhawk Network Holdings, Inc.
FNLC / The First Bancorp, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
GLNG / Golar LNG Limited
LOV / Spark Networks SE - ADR
AES / The AES Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
CSII / Cardiovascular Systems Inc.
CDNS / Cadence Design Systems, Inc.
TILE / Interface, Inc.
THRM / Gentherm Incorporated
MAC / The Macerich Company
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
CHKE / Cherokee, Inc.
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
LHO / LaSalle Hotel Properties
SWAY / Starwood Waypoint Residential Trust
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
MCO / Moody's Corporation
STMP / Stamps.com Inc.
TPST / Tempest Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
FCH / FelCor Lodging Trust, Inc.
FRT / Federal Realty Investment Trust
ANET / Arista Networks Inc
SPWR / Complete Solaria, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
BVH / Bluegreen Vacations Holding Corporation
GEVO / Gevo, Inc.
XLNX / Xilinx, Inc.
/ General Finance Corp.
KSS / Kohl's Corporation
/ A.M. Castle & Co.
BLT / Blount International, Inc.
AMH / American Homes 4 Rent
RH / RH
BF.B / Brown-Forman Corporation
FNBC / First NBC Bank Holding Company
LLL / JX Luxventure Limited
BDSI / Biodelivery Sciences International
ARR / ARMOUR Residential REIT, Inc.
INO / Inovio Pharmaceuticals, Inc.
SGEN / Seagen Inc
PPL / PPL Corporation
OLED / Universal Display Corporation
FBMS / The First Bancshares, Inc.
AZO / AutoZone, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
CTSO / Cytosorbents Corporation
RYAM / Rayonier Advanced Materials Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMSI / Smith Micro Software, Inc.
JPM / JPMorgan Chase & Co. Put
ISH / International Shipholding Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
VIVO / Meridian Bioscience Inc.
AMAT / Applied Materials, Inc.
LMNR / Limoneira Company
OSK / Oshkosh Corporation
WFT / Weatherford International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SNX / TD SYNNEX Corporation
AAOI / Applied Optoelectronics, Inc.
ACNB / ACNB Corporation
SFS / Smart & Final Stores, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
SCI / Service Corporation International
UIS / Unisys Corporation
NATI / National Instruments Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PNBK / Patriot National Bancorp, Inc.
EBMT / Eagle Bancorp Montana, Inc.
PBHC / Pathfinder Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
WETF / Wisdomtree Investments Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UNAM / Unico American Corporation
DHT / DHT Holdings, Inc.
SNA / Snap-on Incorporated
GLT / Glatfelter Corporation
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
NERV / Minerva Neurosciences, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
TEG / Integrys Energy Group, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
MSO / Martha Stewart Living Omnimedia, Inc.
AKBA / Akebia Therapeutics, Inc.
STCN / Steel Connect, Inc.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRS / TriMas Corporation
CBU / Community Financial System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
TACT / TransAct Technologies Incorporated
INTC / Intel Corporation
WATT / Energous Corporation
ZAYO / Zayo Group Holdings, Inc.
RSE / Rouse Properties, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
UFPT / UFP Technologies, Inc.
MYRG / MYR Group Inc.
GM / General Motors Company
USM / United States Cellular Corporation
ACM / AECOM
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
AAMC / Altisource Asset Management Corporation
EMAN / EMagin Corp
CMCSA / Comcast Corporation
CCBG / Capital City Bank Group, Inc.
CAMP / Camp4 Therapeutics Corporation
FWONK / Formula One Group
PSG / Performance Sports Group Ltd.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ICPT / Intercept Pharmaceuticals Inc
NTCT / NetScout Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
US7587501039 / Regal-Beloit Corp.
IHC / Independence Holding Co.
INCY / Incyte Corporation
SRCE / 1st Source Corporation
AVT / Avnet, Inc.
PGNPQ / Paragon Offshore plc
TBPH / Theravance Biopharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOE / The St. Joe Company
CLX / The Clorox Company
JBT / JBT Marel Corporation
QRVO / Qorvo, Inc.
OEG / Orbital Energy Group Inc
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
GIC / Global Industrial Company
EAF / GrafTech International Ltd.
IL / IntraLinks Holdings, Inc.
ONB / Old National Bancorp
UVV / Universal Corporation
/ A.M. Castle & Co.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
IO / ION Geophysical Corp
DXLG / Destination XL Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TBRA / Tobira Therapeutics, Inc.
MULN / Mullen Automotive, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PED / PEDEVCO Corp.
VCRA / Vocera Communication Inc
SUP / Superior Industries International, Inc.
PLCM / Polycom, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
OCX / OncoCyte Corporation
TRNX / BBHC Inc
FMI / Foundation Medicine, Inc.
PBF / PBF Energy Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
THC / Tenet Healthcare Corporation
BCE / BCE Inc.
ESBK / Elmira Savings Bank Elmira NY
ITT / ITT Inc.
HIBB / Hibbett, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
CLUBQ / Town Sports International Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
NPO / Enpro Inc.
MFA / MFA Financial, Inc.
KBH / KB Home
EWQ / iShares, Inc. - iShares MSCI France ETF
NKTR / Nektar Therapeutics
TSYS / TeleCommunication Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RRGB / Red Robin Gourmet Burgers, Inc.
CASS / Cass Information Systems, Inc.
CTIC / CTI BioPharma Corp
OGE / OGE Energy Corp.
BTGOF / BT Group plc
KRA / Kraton Corp
TMUS / T-Mobile US, Inc.
HWKN / Hawkins, Inc.
GILD / Gilead Sciences, Inc.
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
CSL / Carlisle Companies Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AUB / Atlantic Union Bankshares Corporation
PESX / Pioneer Energy Services Corp.
LEA / Lear Corporation
SYK / Stryker Corporation
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
TECH / Bio-Techne Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CNMD / CONMED Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
CBM / Cambrex Corp.
SIOX / Sio Gene Therapies Inc.
OCN / Ocwen Financial Corporation
TREC / Trecora Resources
GABC / German American Bancorp, Inc.
MTRX / Matrix Service Company
PMC / PIMCO Municipal Credit Income Fund
VVC / Vectren Corp.
PALI / Palisade Bio, Inc.
INPX / Inpixon
MSM / MSC Industrial Direct Co., Inc.
XPO / XPO, Inc.
PGTI / PGT Innovations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SBCP / Sunshine Bancorp, Inc.
BCOV / Brightcove Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
MFRM / Mattress Firm Group Inc
TBI / TrueBlue, Inc.
FTEK / Fuel Tech, Inc.
EML / The Eastern Company
ANTX / AN2 Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
GPI / Group 1 Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
INOD / Innodata Inc.
AAME / Atlantic American Corporation
SNFCA / Security National Financial Corporation
HROW / Harrow, Inc.
LYV / Live Nation Entertainment, Inc.
IBKC / IBERIABANK Corp.
BWA / BorgWarner Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
FIVN / Five9, Inc.
AINC / Ashford Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
IVC / Invacare Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCW / ARC Group Worldwide Inc
RDI / Reading International, Inc.
ISRL / Israel Acquisitions Corp
SAGE / Sage Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
FSBW / FS Bancorp, Inc.
SIVB / SVB Financial Group
VSEC / VSE Corporation
SPSC / SPS Commerce, Inc.
FSS / Federal Signal Corporation
TSLA / Tesla, Inc.
CCNE / CNB Financial Corporation
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLCD / CoLucid Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
ABG / Asbury Automotive Group, Inc.
NYCB / Flagstar Financial, Inc.
US3723091043 / GenMark Diagnostics, Inc
WSBF / Waterstone Financial, Inc.
CPA / Copa Holdings, S.A.
CPSH / CPS Technologies Corporation
SHOO / Steven Madden, Ltd.
IPDN / Professional Diversity Network, Inc.
ESRT / Empire State Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CARA / Cara Therapeutics, Inc.
IMUX / Immunic, Inc.
EXLS / ExlService Holdings, Inc.
BXS / BancorpSouth Bank
TRCB / Two River Bancorp
SIEB / Siebert Financial Corp.
JAGX / Jaguar Health, Inc.
BLPH / Bellerophon Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
IMNP / Immune Pharmaceuticals Inc.
LTC / LTC Properties, Inc.
VERU / Veru Inc.
MRTX / Mirati Therapeutics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VOXX / VOXX International Corporation
PGEM / Ply Gem Holdings, Inc.
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
TUP / Tupperware Brands Corporation
SGRP / SPAR Group, Inc.
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ALBO / Albireo Pharma Inc
ATEC / Alphatec Holdings, Inc.
QTWO / Q2 Holdings, Inc.
FULT / Fulton Financial Corporation
ATP / Atlantic Power Corp.
APOL / Apollo Education Group, Inc.
PRGS / Progress Software Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
IRT / Independence Realty Trust, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MBI / MBIA Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
VIRX / Viracta Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MATR / Mattersight Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASPS / Altisource Portfolio Solutions S.A.
CGA / Enlightify Inc.
NHWK / NightHawk Biosciences, Inc.
ESE / ESCO Technologies Inc.
RTK / Rentech, Inc.
OPGN / OpGen, Inc.
PANW / Palo Alto Networks, Inc.
MYGN / Myriad Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
AMCC / Applied Micro Circuits Corp.
FF / FutureFuel Corp.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
SAM / The Boston Beer Company, Inc.
GPS / The Gap, Inc.
PRTY / Party City Holdco Inc
AVNT / Avient Corporation
ABM / ABM Industries Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASCMB / Ascent Capital Group, Inc.
KMT / Kennametal Inc.
MN / Manning & Napier Inc - Class A
LII / Lennox International Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GMO /
ALEX / Alexander & Baldwin, Inc.
WDC / Western Digital Corporation
UTI / Universal Technical Institute, Inc.
EMCI / EMC Insurance Group, 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)
MLP / Maui Land & Pineapple Company, Inc.
KMPR / Kemper Corporation
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
SYNH / Syneos Health Inc - Class A
SGNT / Sagent Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ARNA / Arena Pharmaceuticals Inc
KNX / Knight-Swift Transportation Holdings Inc.
LBRDA / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ZG / Zillow Group, Inc.
AGRX / Agile Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
CFRX / ContraFect Corp
FNF / Fidelity National Financial, Inc.
MARA / MARA Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RTX / RTX Corporation
IPI / Intrepid Potash, Inc.
/ General Finance Corp.
STNG / Scorpio Tankers Inc.
NWSA / News Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ELDN / Eledon Pharmaceuticals, Inc.
SCYX / SCYNEXIS, Inc.
CENTA / Central Garden & Pet Company
MNKD / MannKind Corporation
BLE / BlackRock Municipal Income Trust II
SPB / Spectrum Brands Holdings, Inc.
ATHX / Athersys, Inc.
FCEL / FuelCell Energy, Inc.
APDN / Applied DNA Sciences, Inc.
ALPN / Alpine Immune Sciences, Inc.
HEAR / Turtle Beach Corporation
MRNS / Marinus Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
GCI / Gannett Co., Inc.
VVR / Invesco Senior Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVIV / InVivo Therapeutics Holdings Corp.
AMCX / AMC Networks Inc.
MARK / Remark Holdings, Inc.
LPCN / Lipocine Inc.
TXMD / TherapeuticsMD, Inc.
VBIV / VBI Vaccines Inc.
ALIM / Alimera Sciences, Inc.
GEF.B / Greif, Inc.
HEI / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
QTNT / Quotient Ltd
UIHC / American Coastal Insurance Corp
SLS / SELLAS Life Sciences Group, Inc.
RAD / Rite Aid Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
NVAX / Novavax, Inc.
SCU / Sculptor Capital Management Inc - Class A
BIOL / BIOLASE, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HSON / Hudson Global, Inc.
SAVA / Cassava Sciences, Inc.
TARA / Protara Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
AVGR / Avinger, Inc.
TTOO / T2 Biosystems, Inc.
INFI / Infinity Pharmaceuticals Inc.
SIEN / Sientra, Inc.
OMF / OneMain Holdings, Inc.
CRMD / CorMedix Inc.
MEIP / MEI Pharma, Inc.
REED / Reed's, Inc.
CLSN / Imunon Inc
AIRI / Air Industries Group
QADA / QAD, Inc. - Class A
VYNT / Vyant Bio, Inc.
ASTC / Astrotech Corporation
CDXS / Codexis, Inc.
KCP / Cloud Peak Energy Inc
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
UBFO / United Security Bancshares
KONA / Kona Grill Inc