Market Value621,608,313,000
Total Holdings3933
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)
656844107 / North American Energy Partners Inc.
878193101 / TearLab Corp
ABC / Amerisource Bergen Corp.
NMIH / NMI Holdings, Inc.
VOYA / Voya Financial, Inc.
INDT / INDUS Realty Trust Inc
UBNK / United Financial Bancorp, Inc.
PRI / Primerica, Inc.
MTEX / Mannatech, Incorporated
NCIT / NCI, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
PCP / Precision Castparts Corporation
REN / Resolute Energy Corporation
CZR / Caesars Entertainment, Inc.
NAME / Rightside Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
GMO /
HEPA / Hepion Pharmaceuticals, Inc.
GRAMERCY PPTY TR INC / (38489R605)
SHAK / Shake Shack Inc.
CRC / California Resources Corporation
US60739U2042 / MobileIron, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
ZNH / China Southern Airlines Company Ltd. - ADR
GLMD / Galmed Pharmaceuticals Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
LSG / Lake Shore Gold Corp
GRH / GreenHunter Resources, Inc.
US6363752063 / National Holdings Corp.
CYTR / LadRx Corp
AMZGQ / American Eagle Energy Corporation
MKC / McCormick & Company, Incorporated
ENFC / Entegra Financial Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
SB / Safe Bulkers, Inc.
AMTX / Aemetis, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ALQA / Alliqua, Inc.
ANTX / AN2 Therapeutics, Inc.
ARROWHEAD RESH CORP / (042797209)
LIFE / aTyr Pharma, Inc.
ACFC / Atlantic Coast Financial Corp.
AVOL / Avolon Holdings Limited
BLMT / BSB Bancorp, Inc.
CDNA / CareDx, Inc
CC / The Chemours Company
CHK / Chesapeake Energy Corporation Put
CDRB / Code Rebel Corporation
EVA / Enviva Inc.
FENX / Fenix Parts, Inc.
FTAI / FTAI Aviation Ltd.
KANG / iKang Healthcare Group, Inc.
JMG / Journal Media Group, Inc.
US5249011058 / Legg Mason, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
NCOM / National Commerce Corporation
OCAT / Ocata Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
ALT / Altimmune, Inc.
PGND / Press Ganey Holdings, Inc.
US80004CAF86 / SanDisk Corporation Bond
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLTWW / Solar3D, Inc.
UPLD / Upland Software, Inc.
FNCX / Function(x) Inc.
ZAIS / ZAIS Group Holdings, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FOX / Fox Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SO / The Southern Company
OPB / Opus Bank
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
ARDM / Aradigm Corp.
BXLT / Baxalta Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
UNXLQ / Uni-Pixel, Inc.
CRH / CRH plc
ICLD / InterCloud Systems, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
HLTH / Cue Health Inc.
CNC / Centene Corporation
/ A.M. Castle & Co.
WYY / WidePoint Corporation
CPPL / Columbia Pipeline Partners LP
EGAS / Gas Natural Inc.
ROKA / Roka Bioscience, Inc.
RIOM / Rio Alto Mining Ltd
NSU / Nevsun Resources Ltd.
TRIV / TriVascular Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
PACIFIC DATAVISION INC / (694171307)
ATTO / Atento S.A.
REGADO BIOSCIENCES INC / (75874Q107)
GEVA / Synageva Biopharma Corp
GNW / Genworth Financial, Inc.
NLOK / NortonLifeLock Inc
SYNG / Synergetics, Inc.
FATE / Fate Therapeutics, Inc.
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
MVO / MV Oil Trust
RRC / Range Resources Corporation
FNBC / First NBC Bank Holding Company
TSRE / Trade Street Residential, Inc.
45031UBR1 / iStar Inc. Bond
82922RAD5 / Sina Corp. Bond
COG / Cabot Oil & Gas Corp.
XENT / Intersect ENT Inc
AKG / Asanko Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
IOVA / Iovance Biotherapeutics, Inc.
BHBK / Blue Hills Bancorp, Inc.
EVDY / Everyday Health, Inc.
DERM / Journey Medical Corporation
/ AAC Holdings, Inc.
JMEI / Jumei International Holding Ltd.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ESTE / Earthstone Energy Inc - Class A
US40449J1034 / The Habit Restaurants, Inc.
TCPI / TCP International Holdings Ltd.
GLOB / Globant S.A.
GLRI / Glori Energy Inc.
MRKT / Markit Ltd.
EPRSQ / Epirus Biopharmaceuticals Inc
RICK / RCI Hospitality Holdings, Inc.
MRD / Memorial Resource Development Corp.
RIC / Richmont Mines, Inc.
ANDV / Andeavor Corp.
JMP / JMP Group LLC
SSNI / Silver Spring Networks, Inc.
XALL / Xalles Holdings Inc.
SELECTICA INC / (816288203)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PTR / PetroChina Co. Ltd. - ADR
OPWR / Opower, Inc.
ZU /
RIGP / Transocean Partners LLC
TARA / Protara Therapeutics, Inc.
ERINQ / Erin Energy Corporation
ASPX / Auspex Pharmaceuticals, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
BA / The Boeing Company
USB / U.S. Bancorp
WR / Westar Energy, Inc.
JNPR / Juniper Networks, Inc.
US9487411038 / Weingarten Realty Investors
VNTV / Vantiv, Inc.
US40416M1053 / Hd Supply Inc.
CSC / Computer Sciences Corp.
233153204 / DCT Industrial Trust, Inc.
BEAV / B/E Aerospace, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
PNRA / Panera Bread Co.
PVTB / PrivateBancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
EQY / Equity One, Inc.
US5249011058 / Legg Mason, Inc.
MENT / Mentor Graphics Corp.
PTEN / Patterson-UTI Energy, Inc.
US21871D1037 / Corelogic Inc
OAS / Oasis Petroleum Inc. - New
RSPP / RSP Permian, Inc.
OGS / ONE Gas, Inc.
NRF / NorthStar Realty Finance Corp.
ESV / Ensco plc
CABO / Cable One, Inc.
LNCE / Snyders-Lance, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CAB / Cabela's Incorporated
KATE / Kate Spade & Company
CBI / Chicago Bridge & Iron Co., N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WAGE / WageWorks Inc.
ESL / Esterline Technologies Corp.
GBCI / Glacier Bancorp, Inc.
RDC / Rowan Companies plc
FCN / FTI Consulting, Inc.
SUM / Summit Materials, Inc.
WBMD / WebMD Health Corp.
14161H108 / Cardtronics PLC
US4989042001 / Knoll Inc
868536103 / Supervalu, Inc.
DGI / DigitalGlobe, Inc.
PSMT / PriceSmart, Inc.
BOKF / BOK Financial Corporation
KS / KapStone Paper & Packaging Corp.
KNX / Knight-Swift Transportation Holdings Inc.
YDKN / Yadkin Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SCL / Stepan Company
US30224P2002 / Extended Stay America Inc
MGLN / Magellan Health Inc
ORA / Ormat Technologies, Inc.
NBTB / NBT Bancorp Inc.
AF / Astoria Financial Corp.
SFLY / Shutterfly, Inc.
BLD / TopBuild Corp.
US9021041085 / II-VI, Inc.
TMP / Tompkins Financial Corporation
HW / Headwaters Inc.
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
US75606N1090 / RealPage Inc
CCOI / Cogent Communications Holdings, Inc.
LQ / La Quinta Holdings Inc.
ABAX / Abaxis, Inc.
US5535731062 / MSG Networks Inc
US87403A1079 / Tailored Brands, Inc.
461730103 / Investors Real Estate Trust
CBF / Capital Bank Financial Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CFNL / Cardinal Financial Corp.
CPLA / Capella Education Co.
ISIL / Intersil Corp.
MSFG / MainSource Financial Group, Inc.
BCPC / Balchem Corporation
NTRI / NutriSystem, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBPX / Continental Building Products, Inc.
ALEX / Alexander & Baldwin, Inc.
ECOL / US Ecology Inc.
CTWS / Connecticut Water Service, Inc.
TOWR / Tower International, Inc.
FSS / Federal Signal Corporation
US7846351044 / SPX Corp
IPHS / Innophos Holdings, Inc.
KOP / Koppers Holdings Inc.
BID / Sotheby's
RAMP / LiveRamp Holdings, Inc.
UTL / Unitil Corporation
VASC / Vascular Solutions, Inc.
IGT / International Game Technology PLC
CFFN / Capitol Federal Financial, Inc.
HEES / H&E Equipment Services, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NSM / Nationstar Mortgage Holdings Inc.
ONTO / Onto Innovation Inc.
RBCAA / Republic Bancorp, Inc.
THFF / First Financial Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RECN / Resources Connection, Inc.
US63934E1082 / Navistar International Corp
PDFS / PDF Solutions, Inc.
CMCO / Columbus McKinnon Corporation
BBG / Bill Barrett Corp.
64126X201 / NeuStar, Inc.
/ Array BioPharma, Inc.
UAM / Universal American Corp.
EPE / EP Energy Corporation
US1080351067 / Bridge Bancorp, Inc.
FTD / FTD Companies, Inc.
IL / IntraLinks Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US2296691064 / Cubic Corporation
SENEA / Seneca Foods Corporation
US8119041015 / Seacor Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
VWTR / Vidler Water Resources Inc
LDR / Landauer, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CLMS / Calamos Asset Management, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
HRTG / Heritage Insurance Holdings, Inc.
FRPH / FRP Holdings, Inc.
ORC / Orchid Island Capital, Inc.
WMAR / West Marine, Inc.
APOL / Apollo Education Group, Inc.
ALJ / Alon USA Energy, Inc.
LBY / Libbey, Inc.
US26885G1094 / Era Group Inc.
RM / Regional Management Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
ESND / Essendant Inc.
INXN / InterXion Holding N.V.
HEOP / Heritage Oaks Bancorp
WG / Willbros Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
904784709 / Unilever N.V.
US3723091043 / GenMark Diagnostics, Inc
451055107 / Iconix Brand Group Inc
KEYW / KEYW Holdings Corp
ORBK / Orbotech Ltd.
CUNB / CU Bancorp
PCMI / PC Mall, Inc.
SODA / SodaStream International Ltd.
CNHI / CNH Industrial N.V.
RT / Ruby Tuesday, Inc.
126132109 / CNOOC Ltd.
NEWS / NewStar Financial, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BNK / C1 Financial, Inc.
RLYP / Relypsa, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
LBMH / Liberator Medical Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ADVM / Adverum Biotechnologies, Inc.
MDLM / Medley Management Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
UTHR / United Therapeutics Corporation
PCYG / Park City Group, Inc.
TNP / Tsakos Energy Navigation Limited
AKS / AK Steel Holding Corp.
BKI / Black Knight Inc - Class A
CDTX / Cidara Therapeutics, Inc.
FOGO / Fogo Hospitality Inc
SQBK / Square 1 Financial Inc
CNXR / Connecture, Inc.
LEU / Centrus Energy Corp.
HMIN / Homeinns Hotel Group
595112AY9 / Micron Technology, Inc. Bond
US7018771029 / Parsley Energy, Inc.
FCB / FCB Financial Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNC / State National Companies, Inc.
TEGP / Tallgrass Energy GP, LP
VEC / V2X Inc
DPLO / Diplomat Pharmacy, Inc.
SGI / Somnigroup International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRSC / Sears Canada Inc.
VIA / Paramount Global - Corporate Bond/Note
US16944W1045 / China Distance Education Holdings Ltd.
FBR / Fibria Celulose S.A.
SSRG / Symmetry Surgical Inc.
DSGX / The Descartes Systems Group Inc.
DAKP / Dakota Plains Holdings, Inc.
BRDR / Borderfree, Inc.
UNITED STATIONERS INC / (913004107)
NNVC / NanoViricides, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
COLLABRX INC / (19422J108)
ESCSQ / Escalera Resources Co.
NORCRAFT COS INC / (65557Y105)
/ General Finance Corp.
GFA / Gafisa S.A.
UTSI / UTStarcom Holdings Corp.
MBII / Marrone Bio Innovations Inc
MAGNETEK INC / (559424403)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
COMVERSE INC / (20585P105)
LOKB / LOOKSMART LTD
Y0553W103 / Baltic Trading Ltd
FES / Forbes Energy Services Ltd.
INPHQ / Interphase Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PFIE / Profire Energy, Inc.
CTPR / CTPartners Executive Search Inc.
INFU / InfuSystem Holdings, Inc.
INTERNET PATENTS CORP / (46063G101)
NEOSTEM INC / COM PAR $.001 (640650404)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
METALICO INC / (591176102)
RCPIQ / Rock Creek Pharmaceuticals Inc
LJPC / La Jolla Pharmaceutical Co.
EBSB / Meridian Bancorp Inc
IMPR / Imprivata Inc.
US33812L1026 / Fitbit Inc.
007786106 / Aerohive Networks, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BYLK / Baylake Corp
PD / PagerDuty, Inc.
US69354M1080 / PRA Health Sciences Inc
OZRK / Bank of the Ozarks, Inc.
01449J105 / Alere Inc.
BOX / Box, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
UNIT / Unity Group LLC
US35352P1049 / Franklin Financial Network Inc.
US3798901068 / Glu Mobile Inc.
AVNS / Avanos Medical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HIFR / InfraREIT, Inc.
IRIX / IRIDEX Corporation
YTEN / Yield10 Bioscience, Inc.
NLS / Nautilus Inc
NEFF / Neff Corp.
OA / Orbital ATK, Inc.
PFIS / Peoples Financial Services Corp.
EPAM / EPAM Systems, Inc.
PKI / Revvity Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
ZEP / Zep Inc.
MERC / Mercer International Inc.
SBSAA / Spanish Broadcasting System, Inc.
ITI / Iteris, Inc.
WRE / Washington Real Estate Investment Trust
/ Briggs & Stratton Corp.
MEIP / MEI Pharma, Inc.
XRX / Xerox Holdings Corporation
STE / STERIS plc
DVAX / Dynavax Technologies Corporation
TWI / Titan International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EL / The Estée Lauder Companies Inc.
TROV / TrovaGene, Inc.
AOS / A. O. Smith Corporation
CMLS / Cumulus Media Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
TRQ / Turquoise Hill Resources Ltd
US6550441058 / Noble Energy, Inc.
/ Jernigan Capital, Inc.
CCI / Crown Castle Inc.
SIRO / Sirona Dental Systems, Inc.
COTY / Coty Inc.
DWCH / Datawatch Corp.
CVEO / Civeo Corporation
US7587501039 / Regal-Beloit Corp.
MTR / Mesa Royalty Trust
PNC / The PNC Financial Services Group, Inc.
449575AB5 / Igi Laboratories Inc Bond
LF / Leapfrog Enterprises Inc
DAEG / Daegis Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
KFX / Kofax Ltd
OUTR / Outerwall Inc.
EZCH / EZchip Semiconductor Limited
ELX / Emulex Corp
IPCC / Infinity Property & Casualty Corp.
ASXC / Asensus Surgical, Inc.
LNDC / Landec Corp.
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
MNRK / Monarch Financial Holdings, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
VIDE / Video Display Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MGCD / MGC Diagnostics Corp.
CNW / Con-way Inc.
ADNC / Audience Inc
ARUN /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GLBR / Global Brokerage, Inc.
DCTH / Delcath Systems, Inc.
BTU / Peabody Energy Corporation
CIFC / CIFC LLC
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
ROX / Castle Brands, Inc.
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
FRS / Frischs Restaurants Inc
TRR / TRC Companies, Inc.
AOL /
HILL / Dot Hill Systems Corp
PKT / Procera Networks, Inc.
CRRC / Courier Corp
SNDK / Sandisk Corporation
GKNT / Geeknet, Inc
PFX / The Nassau Companies of New York - Preferred Security
GNI / Great Northern Iron Ore Properties
IKGH / Iao Kun Group Holding Co. Ltd.
NORNQ / Noranda Aluminum Holding Corporation
TEU / Box Ships Inc.
HELI / CHC Group Ltd.
ONFC / Oneida Financial Corp.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
DFBG / Differential Brands Group Inc.
HMPR / Hampton Roads Bankshares, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
DX / Dynex Capital, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
MPOYQ / Midstates Petroleum Company, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SZMK / Sizmek Inc
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
VTNR / Vertex Energy, Inc.
XNPT / XenoPort, Inc.
PCYC / Pharmacyclics
KCLI / Kansas City Life Insurance Company
MOH / Molina Healthcare, Inc.
IRG / Ignite Restaurant Group, Inc.
NVSL / Naugatuck Valley Financial Corporation
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
MWV /
STRI / STR Holdings Inc
RYL / Ryland Group Inc
ARCW / ARC Group Worldwide 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)
MSON / Misonix Inc
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
EMAN / EMagin Corp
AL / Air Lease Corporation
CALL / magicJack VocalTec Ltd.
ACY / Mega Matrix Corp
MFRM / Mattress Firm Group Inc
VIEWF / Viewtran Group, Inc.
RKUS / Ruckus Wireless, Inc.
ORIG / Ocean Rig UDW Inc.
ELRC / Electro Rent Corp.
TSRO / TESARO, Inc.
BRLI / Brilliant Acquisition Corporation
REMY / Remy International, Inc.
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
HZO / MarineMax, Inc.
HPY / Heartland Payment Systems, Inc.
ZAZA / ZaZa Energy Corporation
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
577675101 / Mavenir Systems Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSTG / Biostage Inc
SASOF / Sasol Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US61179L1008 / Mindray Medical International Limited
OWW /
NATL / NCR Atleos Corporation
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings, Inc.
RLD / RealD Inc
CRWN / Crown Media Holdings, Inc.
HSC / Enviri Corp
MM /
IRWD / Ironwood Pharmaceuticals, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
SBFG / SB Financial Group, Inc.
ZSPH / ZS Pharma, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
YTEN / Yield10 Bioscience, Inc.
LOCMQ / Local Corp
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
SPF /
HTWR / Heartware International Inc.
DRC /
GDP / Goodrich Petroleum Corp.
P94398107 / Ultrapetrol Bahamas Limited
FSYS / Fuel Systems Solutions, Inc.
JRN / Journal Communications, Inc.
HNSN / Hansen Medical, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
BOCH / Bank of Commerce Holdings
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
80004CAD3 / SanDisk Corporation Bond
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
STXS / Stereotaxis, Inc.
GAI / Global-Tech Advanced Innovations Inc.
NSPH / Nanosphere, Inc.
SFXE / SFX Entertainment, Inc.
DRYS / DryShips, Inc.
FNFG / First Niagara Financial Group, Inc.
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
PULB / Pulaski Financial Corp.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
PMFG / Pmfg, Inc.
RNDY / Roundy's, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
TUMI / Tumi Holdings, Inc.
RTI /
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
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.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LNBB / Lnb Bancorp Inc
ALOG / Analogic Corp.
ROYL / Royale Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
CPA / Copa Holdings, S.A.
SNCR / Synchronoss Technologies, Inc.
PLMT / Palmetto Bancshares Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
RSTI / ROFIN-SINAR Technologies, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ALO / Alio Gold Inc.
TEG / Integrys Energy Group, Inc.
STNR / Steiner Leisure Limited
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
IO / ION Geophysical Corp
HEI / HEICO Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
PPO /
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FARO / FARO Technologies, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
HPTX / Hyperion Therapeutics Inc
232820100 / Cytec Industries Inc.
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
00754E107 / Advanced Photonix Inc
ICEL / Cellular Dynamics International, Inc.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ABR / Arbor Realty Trust, Inc.
ALTV / Alteva (D/B/A)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
RLOC / ReachLocal, Inc.
NES / Nuverra Environmental Solutions Inc
DARA / DARA Biosciences, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
VIAS / Viasystems
AGEN / Agenus Inc.
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
PNK / Pinnacle Entertainment, Inc.
ADEP / Adept Technology
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
TECU / Tecumseh Products Co
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
WSFS / WSFS Financial Corporation
GSIT / GSI Technology, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
HBNK / Hampden Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
MILPQ / Miller Energy Resources, Inc.
HNT / Health Net Inc.
KYTH / Kythera Biopharma
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BKYF / Bank Of Kentucky Financial Corp
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
SWSH / Swisher Hygiene, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
ISSI / Integrated Silicon Solution, Inc.
HLSS /
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
PNR / Pentair plc
CKP / Checkpoint Systems, Inc.
NFX / Newfield Exploration Company
CTCM / CTC Media, Inc.
SPGI / S&P Global Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CTCT / Constant Contact, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US71361F1003 / Perceptron, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WTW / Willis Towers Watson Public Limited Company
EURN / Euronav NV
OVTI / OmniVision Technologies, Inc.
K / Kellanova Call
DARE / Daré Bioscience, Inc.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
PCRX / Pacira BioSciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
MSTR / Strategy Inc
GRMN / Garmin Ltd.
GTY / Getty Realty Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ONCE / Spark Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ZTS / Zoetis Inc. Call
KTCC / Key Tronic Corporation
COP / ConocoPhillips
CPIX / Cumberland Pharmaceuticals Inc.
RTX / RTX Corporation
BDL / Flanigan's Enterprises, Inc.
CTS / CTS Corporation
XOMA / XOMA Royalty Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DALN / DallasNews Corporation
EQT / EQT Corporation
MDVN / Medivation, Inc.
HRL / Hormel Foods Corporation
RCPT / Receptos, Inc.
NATR / Nature's Sunshine Products, Inc.
DYN / Dyne Therapeutics, Inc.
K / Kellanova
STT / State Street Corporation
ONVO / Organovo Holdings, Inc.
NTGR / NETGEAR, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
GBIM / GlobeImmune, Inc.
ADMS / Adamas Pharmaceuticals Inc
AFMD / Affimed N.V.
VRSN / VeriSign, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GFIG / GFI Group, Inc.
ZSAN / Zosano Pharma Corp
887228104 / Time Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
MBLY / Mobileye Global Inc.
ATLO / Ames National Corporation
/
NEM / Newmont Corporation Put
YDLE / Yodlee, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
ACHV / Achieve Life Sciences, Inc.
OSBC / Old Second Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
UNTD / United Online, Inc.
RE / Everest Re Group Ltd
OC / Owens Corning
LOW / Lowe's Companies, Inc.
TBRA / Tobira Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SRNE / Sorrento Therapeutics, Inc.
HFFC / HF Financial Corp.
/ ERBA DIAGNOSTICS
TSN / Tyson Foods, Inc.
OXM / Oxford Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
US00C4U1L353 / Mylan N.V.
STGW / Stagwell Inc.
NRCIA / National Research Corp.
872307903 / TCF Financial Corporation
FNF / Fidelity National Financial, Inc.
UIHC / American Coastal Insurance Corp
FCF / First Commonwealth Financial Corporation
QADA / QAD, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
CYH / Community Health Systems, Inc.
FRBK / Republic First Bancorp, Inc.
REV / Revlon, Inc. - Class A
DS / Drive Shack Inc
CLI / Mack-Cali Realty Corp.
SONN / Sonnet BioTherapeutics Holdings, Inc.
910187903 / UNITED DEV FDG IV
WLMS / Williams Industrial Services Group Inc
APYX / Apyx Medical Corporation
PHM / PulteGroup, Inc.
GERN / Geron Corporation
ENZN / Enzon Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
SESN / Sesen Bio Inc.
EVOL / Symbolic Logic, Inc.
CYS / CYS Investments, Inc.
DTEA / Davidstea Inc
PGNPQ / Paragon Offshore plc
SD / SandRidge Energy, Inc.
BMR / Beamr Imaging Ltd.
GOGL / Golden Ocean Group Limited
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
TRGT / Targacept
651824104 / Newport Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
SARA / SARATOGA RES INC TEX
CEL / Cellcom Israel Ltd.
NRG / NRG Energy, Inc.
NRCIA / National Research Corp.
DISH / DISH Network Corporation
CASC / Cascadian Therapeutics, Inc.
FRPT / Freshpet, Inc.
AGI / Alamos Gold Inc.
BOBE / Bob Evans Farms, Inc.
SNMX / Senomyx, Inc.
CCJ / Cameco Corporation
GCI / Gannett Co., Inc.
FGL / Founder Group Limited
FOSL / Fossil Group, Inc.
872307903 / TCF Financial Corporation
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JOE / The St. Joe Company
SCON / Superconductor Technologies Inc.
ACW / Accuride Corp
HGGGQ / Hhgregg Inc
KND / Kindred Healthcare, Inc.
PFMT / Performant Healthcare, Inc.
KEQU / Kewaunee Scientific Corporation
NWPX / NWPX Infrastructure, Inc.
WWAV / The WhiteWave Foods Co.
CKEC / Carmike Cinemas, Inc.
NNN / NNN REIT, Inc.
918194101 / VCA Inc.
DHX / DHI Group, Inc.
MBVT / Merchants Bancshares, Inc.
US8583751081 / Stein Mart, Inc.
NTWK / NetSol Technologies, Inc.
BKE / The Buckle, Inc.
ESMC / Escalon Medical Corp.
MYGN / Myriad Genetics, Inc.
EML / The Eastern Company
PRSS / CafePress Inc.
AAN / The Aaron's Company, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KITE / Kite Pharma, Inc.
AFAM / Almost Family, Inc.
TVIA / TerraVia Holdings, Inc.
PSTB / Park Sterling Corp.
ASCMB / Ascent Capital Group, Inc.
XCO / EXCO Resources, Inc.
QDEL / QuidelOrtho Corporation
SAFT / Safety Insurance Group, Inc.
RAIL / FreightCar America, Inc.
/ Gulfport Energy Corp.
BSFT / BroadSoft, Inc.
NAUH / National American University Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
ANCX / Access National Corp.
BWINA / Baldwin & Lyons, Inc.
CMCSA / Comcast Corporation
FEIM / Frequency Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Virtusa Corp.
ISIG / Insignia Systems, Inc.
US0549371070 / BB&T Corp.
CRY / Artivion Inc
CSOD / Cornerstone OnDemand Inc
04685W103 / athenahealth, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
UNIS / Unilife Corp
BRT / BRT Apartments Corp.
FPO / First Potomac Realty Trust
US36268W1009 / Gain Capital Holdings, Inc.
JNS / Janus Capital Group, Inc.
BNCN / BNC Bancorp
VOXX / VOXX International Corporation
STRA / Strategic Education, Inc.
QMCO / Quantum Corporation
HPT / Hospitality Properties Trust
OREX / Orexigen Therapeutics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
XXIA / Ixia
INT / World Fuel Services Corp.
US7625941098 / Rice Energy Inc.
IIIN / Insteel Industries, Inc.
FORM / FormFactor, Inc.
MNOV / MediciNova, Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
PESI / Perma-Fix Environmental Services, Inc.
/ U.S. Concrete, Inc.
GTIM / Good Times Restaurants Inc.
NATH / Nathan's Famous, Inc.
QUAD / Quad/Graphics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHFN / Charter Financial Corp.
CDE / Coeur Mining, Inc.
UTEK / Ultratech, Inc.
PGEM / Ply Gem Holdings, Inc.
ULBI / Ultralife Corporation
BLKB / Blackbaud, Inc.
WEYS / Weyco Group, Inc.
US0906721065 / BioTelemetry, Inc.
TWX / Warner Media LLC
ASYS / Amtech Systems, Inc.
AOI / Alliance One International
NWLI / National Western Life Group, Inc.
SHOR / ShorTel, Inc.
ZEUS / Olympic Steel, Inc.
TRI / Thomson Reuters Corporation
BKD / Brookdale Senior Living Inc.
ATRO / Astronics Corporation
PRKR / ParkerVision, Inc.
DSPG / DSP Group, Inc.
VIAB / Viacom, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DIN / Dine Brands Global, Inc.
SIF / SIFCO Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
SWC / Stillwater Mining Company
STRM / Streamline Health Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
DISCA / Discovery Inc - Class A
BG / Bunge Global SA
PNFP / Pinnacle Financial Partners, Inc.
PCBK / Pacific Continental Corp.
LXK / Lexmark International, Inc.
VSEC / VSE Corporation
PSX / Phillips 66
RTEC / Rudolph Technologies, Inc.
US09175M1018 / Blue Nile, Inc.
STBA / S&T Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
QLYS / Qualys, Inc.
AIRT / Air T, Inc.
BANF / BancFirst Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CSS / CSS Industries, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LXFT / Luxoft Holding, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ATW / Atwood Oceanics, Inc.
MBRG / Middleburg Financial Corp.
LION / Lionsgate Studios Corp.
SJRWF / Shaw Communications Inc. - Class A
CLDX / Celldex Therapeutics, Inc.
AWRE / Aware, Inc.
AEO / American Eagle Outfitters, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
US2243991054 / Crane Co.
AMBA / Ambarella, Inc.
NSSC / Napco Security Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
JONE / Jones Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
DEST / Destination Maternity Corp.
CLFD / Clearfield, Inc.
BDC / Belden Inc.
CUBE / CubeSmart
BNCL / Beneficial Bancorp, Inc.
CIA / Citizens, Inc.
US0044461004 / Aceto Corp.
GSL / Global Ship Lease, Inc.
IXYS / IXYS Corp.
DGAS / Delta Natural Gas Co., Inc.
AABA / Altaba Inc
CSBK / Clifton Bancorp Inc.
PAR / PAR Technology Corporation
US92346NAB55 / VeriFone Systems, Inc
OFG / OFG Bancorp
US5537771033 / MTS Systems Corporation
LBRDA / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0352901054 / Anixter International, Inc.
SYPR / Sypris Solutions, Inc.
IDA / IDACORP, Inc.
LHO / LaSalle Hotel Properties
EOCC / Empresa Nacional de Electricidad S.A.
CLW / Clearwater Paper Corporation
758766109 / Regal Entertainment Group
SCAI / Surgical Care Affiliates, Inc.
FNGN / Financial Engines, Inc.
WGL / WGL Holdings, Inc.
129603106 / Calgon Carbon Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELLI / Ellie Mae, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JBLU / JetBlue Airways Corporation
LWAY / Lifeway Foods, Inc.
MSCC / Microsemi Corp.
FRED / Fred's, Inc.
LOCK / LifeLock, Inc.
LYTS / LSI Industries Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
JOY / Joy Global, Inc.
FONR / FONAR Corporation
247850100 / Deltic Timber Corp.
AMRI / Albany Molecular Research, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LFVN / LifeVantage Corporation
EEQ / Enbridge Energy Management LLC.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MGEE / MGE Energy, Inc.
YUME / YuMe, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FHI / Federated Hermes, Inc.
GNE / Genie Energy Ltd.
WLL / Whiting Petroleum Corp (New)
PW / Power REIT
H01531104 / Allied World Assurance Company Holding AG
ITG / Investment Technology Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HALL / Hallmark Financial Services, Inc.
AX / Axos Financial, Inc.
TSRA / Tessera Technologies, Inc.
US44244K1097 / Houston Wire & Cable Company
VYNT / Vyant Bio, Inc.
LAWS / Lawson Products, Inc.
CIDM / Cinedigm Corp - Class A
UG / United-Guardian, Inc.
CLUBQ / Town Sports International Holdings Inc
WPC / W. P. Carey Inc.
SDLP / Seadrill Partners LLC
ODC / Oil-Dri Corporation of America
LCI / Lannett Co., Inc.
WINA / Winmark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7438151026 / Providence Service Corp. (The)
KMG / KMG Chemicals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
OFIX / Orthofix Medical Inc.
BCE / BCE Inc.
US1011191053 / Boston Private Financial Hldg Inc
QUMU / Qumu Corp
PLPM / Planet Payment, Inc.
/ XL Group Ltd.
TACT / TransAct Technologies Incorporated
SNEC / Sanchez Energy Corp
465685105 / ITC Holdings Corp.
IQNT / Inteliquent, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
WEB / Web.com Group, Inc.
SDRL / Seadrill Limited
TUEM / Tuesday Morning Corp. - New
MATX / Matson, Inc.
SRCI / SRC Energy Inc
GBLI / Global Indemnity Group, LLC
CSFL / Centerstate Banks, Inc.
UCFC / United Community Financial Corp.
SNH / Senior Housing Properties Trust
OSIR / Osiris Therapeutics, Inc.
BRN / Barnwell Industries, Inc.
AYR / Aircastle Ltd.
MLNX / Mellanox Technologies, Ltd.
ABCD / Cambium Learning Group, Inc.
UFS / Domtar Corporation
US0268741560 / American International Group, Inc. Warrants
FCSC / Fibrocell Science Inc.
GBL / Gamco Investors Inc - Class A
CPB / The Campbell's Company
DECK / Deckers Outdoor Corporation
SUBK / Suffolk Bancorp
58441K100 / Media General, Inc.
US8794551031 / Telenav, Inc.
VHI / Valhi, Inc.
TOWN / TowneBank
JCI / Johnson Controls International plc
GXP / Great Plains Energy, Inc.
INSM / Insmed Incorporated
06647F102 / Bankrate, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PNY / Piedmont Natural Gas Co., Inc.
MXWL / Maxwell Technologies, Inc.
LLTC / Linear Technology Corp.
ENZY / Enzymotec Ltd.
ATNI / ATN International, Inc.
NWY / New York & Company, Inc.
DVD / Dover Motorsports Inc
XLRN / Acceleron Pharma Inc
BC / Brunswick Corporation
SORL / SORL Auto Parts, Inc.
CVO / Cenveo, Inc.
BEL / Belmond Ltd.
PRLB / Proto Labs, Inc.
RCMT / RCM Technologies, Inc.
WAT / Waters Corporation
CAVM / MontaVista Software, LLC
PEI / Pennsylvania Real Estate Investment Trust
STBZ / State Bank Financial Corp.
FRP / Fairpoint Communications, Inc.
SNBC / Sun Bancorp, Inc.
INSY / Insys Therapeutics Inc.
GNCA / Genocea Biosciences Inc
ACTG / Acacia Research Corporation
OVBC / Ohio Valley Banc Corp.
ISEE / IVERIC bio Inc
WSBC / WesBanco, Inc.
OMED / OptMed Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORN / Orion Group Holdings, Inc.
PRFT / Perficient, Inc.
WTRG / Essential Utilities, Inc.
RLGY / Realogy Holdings Corp
FBIZ / First Business Financial Services, Inc.
US45773Y1055 / InnerWorkings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LTC / LTC Properties, Inc.
LPNT / LifePoint Health, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALK / Alaska Air Group, Inc.
UIL / UIL Holdings Corporation
ARCH / Arch Resources, Inc.
ACRX / Talphera, Inc.
HNGR / Hanger Inc
EBAY / eBay Inc.
APA / APA Corporation
PRXI / Premier Exhibitions, Inc.
SCU / Sculptor Capital Management Inc - Class A
GHDX / Genomic Health, Inc.
DXCM / DexCom, Inc.
APAM / Artisan Partners Asset Management Inc.
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
STJ / St. Jude Medical, Inc.
/ VIVUS, Inc.
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
LYV / Live Nation Entertainment, Inc.
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CATO / The Cato Corporation
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
/ Jernigan Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
KMB / Kimberly-Clark Corporation
OSTK / Overstock.com Inc
KKR / KKR & Co. Inc.
GORO / Gold Resource Corporation
JCP / J.C. Penney Co., Inc.
ESINQ / ITT Educational Services, Inc.
OCX / OncoCyte Corporation
ZNGA / Zynga Inc - Class A
CJ / C&J Energy Services, Inc.
FFIC / Flushing Financial Corporation
AGHC / Aeon Global Health Corp
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
SYBT / Stock Yards Bancorp, Inc.
GREE / Greenidge Generation Holdings Inc.
TECH / Bio-Techne Corporation
HE / Hawaiian Electric Industries, Inc.
/ Hermitage Offshore Services Ltd
FMSA / Fairmount Santrol Holdings Inc.
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NSTG / NanoString Technologies, Inc.
RKDA / Arcadia Biosciences, Inc.
HGTXU / Hugoton Royalty Trust
IMNP / Immune Pharmaceuticals Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NWBO / Northwest Biotherapeutics, Inc.
/ Oxford Immunotec Global PLC
87270T106 / Tribune Publishing Co
/ VIVUS, Inc.
HSON / Hudson Global, Inc.
IR / Ingersoll Rand Inc.
CPHR / Cipher Pharmaceuticals, Inc.
EOGSF / Emerald Resources NL
CVE / Cenovus Energy Inc.
LO /
IPCM / IPC Healthcare, Inc.
ADMP / Adamis Pharmaceuticals Corp
095428108 / Blue Earth, Inc.
DRI / Darden Restaurants, Inc.
FCEL / FuelCell Energy, Inc.
IMS / IMS Health Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LOV / Spark Networks SE - ADR
JAH / Jarden Corporation
BTG / B2Gold Corp.
M / Macy's, Inc.
CCI / Crown Castle Inc.
BCC / Boise Cascade Company
ALGN / Align Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APPCQ / American Apparel, Inc.
ASRT / Assertio Holdings, Inc.
CTG / Computer Task Group, Inc.
GEOS / Geospace Technologies Corporation
HMHC / Houghton Mifflin Harcourt Co
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
HAIN / The Hain Celestial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
FOXA / Fox Corporation
R2U / Red Lion Hotels Corporation
USNA / USANA Health Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
AMRS / Amyris Inc
MPX / Marine Products Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DYAX / Dyax Corp.
AON / Aon plc
QLIK / Qlik Technologies Inc.
STRT / Strattec Security Corporation
81941U105 / Shanda Games Limited
GHM / Graham Corporation
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
CL / Colgate-Palmolive Company
DRQ / Dril-Quip, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
TRVN / Trevena, Inc.
NVLN / NOVELION THERAPEUTICS INC.
TSE / Trinseo PLC
018490100 / Allergan plc
EMR / Emerson Electric Co.
NEO / NeoGenomics, Inc.
TRIP / Tripadvisor, Inc.
RENT / Rent the Runway, Inc.
US2538277037 / Digirad Corp.
/ Jernigan Capital, Inc.
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CYNI / Cyan Inc
RHE / Regional Health Properties, Inc.
ARTNA / Artesian Resources Corporation
RPXC / RPX Corporation
/ A.M. Castle & Co.
US2168311072 / Cooper Tire & Rubber Co
/ Immunomedics, Inc.
ONVI / Onvia, Inc.
LMOS / Lumos Networks Corp.
CLC / CLARCOR Inc.
ILG / Interior Logic Group Holdings Inc
BIOS / BioPlus Acquisition Corp - Class A
PIOE / P10 Holdings Inc - New
PGNX / Progenics Pharmaceuticals, Inc.
TDW / Tidewater Inc.
SHLM / Schulman (A.), Inc.
REIS / Reis, Inc.
OME / Omega Protein Corp.
US54142L1098 / LogMein, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SPNRF / Sparton Resources Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NOG / Northern Oil and Gas, Inc.
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
VLTC / Voltari Corporation
HOS / Hornbeck Offshore Services Inc
NUTR / NusaTrip Incorporated
ULTI / Ultimate Software Group, Inc. (The)
WPG / Washington Prime Group Inc
BONTQ / The Bon-Ton Stores, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CBRI / CMTSU Liquidation, Inc.
LBTYA / Liberty Global Ltd.
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
BKMU / Bank Mutual Corp.
WAIR / Wesco Aircraft Holdings Inc.
TNC / Tennant Company
CSGP / CoStar Group, Inc.
US16941M1099 / China Mobile Ltd.
US19421R2004 / Collectors Universe, Inc.
GNVC / GenVec, Inc.
CPSI / Computer Programs and Systems, Inc.
78425V104 / SI Financial Group, Inc.
PKD / Parker Drilling Co.
STRP / Straight Path Communications Inc.
/ Total S.A.
CSU / Capital Senior Living Corp.
SPAN / Span-America Medical Systems, Inc.
FOE / Ferro Corp.
FULT / Fulton Financial Corporation
GTXO / GTX Corp
US2655041000 / Dunkin' Brands Group, Inc.
ICAD / iCAD, Inc.
ELY / Topgolf Callaway Brands Corp
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc.
ANAT / American National Group, Inc.
71376C100 / Perfumania Holdings, Inc.
PKY / Parkway Properties, Inc.
MYCC / ClubCorp Holdings, Inc.
MYE / Myers Industries, Inc.
UTMD / Utah Medical Products, Inc.
HBIO / Harvard Bioscience, Inc.
MNI / McClatchy Co. (THE)
INTX / Intersections, Inc.
HSNI / HSN, Inc.
MNRO / Monro, Inc.
847560109 / Spectra Energy Corp.
CTRL / Control4 Corp
TECD / Tech Data Corp.
TLRA / Telaria, Inc.
REXX / Rex Energy Corp.
SSTK / Shutterstock, Inc.
CAIAF / CA Immobilien Anlagen AG
HLIT / Harmonic Inc.
WRLD / World Acceptance Corporation
INOD / Innodata Inc.
EDE / Empire District Electric Company (The)
FVE / Five Star Senior Living Inc.
FOLD / Amicus Therapeutics, Inc.
SPLS / Staples, Inc.
TECK.B / Teck Resources Limited
/ VIVUS, Inc.
BGC / BGC Group, Inc.
SYNT / Syntel, Inc.
THR / Thermon Group Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESSA / ESSA Bancorp, Inc.
LMNR / Limoneira Company
EGN / Energen Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
ROLL / RBC Bearings Inc.
ENOC / EnerNOC, Inc.
PLPC / Preformed Line Products Company
61166W101 / Monsanto Co.
WSM / Williams-Sonoma, Inc.
EXAR / Exar Corp.
PHH / Park Ha Biological Technology Co., Ltd.
BCOV / Brightcove Inc.
AVEO / AVEO Pharmaceuticals Inc
HSTM / HealthStream, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
MPG / Metaldyne Performance Group, Inc.
76028H209 / Repros Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
385002100 / Gramercy Property Trust Inc.
TPH / Tri Pointe Homes, Inc.
RDI / Reading International, Inc.
RVP / Retractable Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
BMG253431073 / Cosan Ltd.
DSCI / Derma Sciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PQ / Petroquest Energy, Inc.
BBY / Best Buy Co., Inc.
CYN / Cyngn Inc.
AROC / Archrock, Inc.
SSYS / Stratasys Ltd.
/ A.M. Castle & Co.
TRC / Tejon Ranch Co.
SIGI / Selective Insurance Group, Inc.
WLTGQ / Walter Energy, Inc.
GEVO / Gevo, Inc.
SFE / Safeguard Scientifics, Inc.
HDP / Hortonworks, Inc.
JST / Jinpan International Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
RAI / Reynolds American, Inc.
SYN / Synthetic Biologics Inc
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
HCKT / The Hackett Group, Inc.
HAR / Harman International Industries, Inc.
ATOS / Atossa Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
NVDA / NVIDIA Corporation
NWSA / News Corporation
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
/ VIVUS, Inc.
SSRM / SSR Mining Inc.
TNGO / Tangoe, Inc.
SRI / Stoneridge, Inc.
US92553P1021 / Viacom, Inc.
AEPI / AEP Industries, Inc.
MNTX / Manitex International, Inc.
ATP / Atlantic Power Corp.
CENT / Central Garden & Pet Company
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
BCEI / Bonanza Creek Energy Inc New
JOBS / 51Job Inc. - ADR
SEAC / SeaChange International, Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
BLPH / Bellerophon Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
DXYN / The Dixie Group, Inc.
/ Jernigan Capital, Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
CB / Chubb Limited
EPC / Edgewell Personal Care Company
NTLS / NTELOS Holdings Corp.
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
FSM / Fortuna Mining Corp.
VTGDF / Vantage Drilling Company
CHK / Chesapeake Energy Corporation
KRO / Kronos Worldwide, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
XWEL / XWELL, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASC / Ardmore Shipping Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DOW / Dow Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
AKRX / Akorn, Inc.
RHT / Red Hat, Inc.
FCFS / FirstCash Holdings, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
/ Jernigan Capital, Inc.
ESS / Essex Property Trust, Inc.
CHKE / Cherokee, Inc.
AMFW / Amec Foster Wheeler Plc
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
/ A.M. Castle & Co.
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
SNI / Scripps Networks Interactive, Inc.
KMPH / Zevra Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALLE / Allegion plc
FISV / Fiserv, Inc.
/ A.M. Castle & Co.
SPWR / Complete Solaria, Inc.
US45772F1075 / Inphi Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ISR / Perspective Therapeutics Inc
AYI / Acuity Inc.
CRR / Carbo Ceramics Inc.
BF.B / Brown-Forman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
/ A.M. Castle & Co.
LLL / JX Luxventure Limited
BDSI / Biodelivery Sciences International
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
MANU / Manchester United plc
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
STAR / iStar Inc
MMS / Maximus, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ABUS / Arbutus Biopharma Corporation
ISH / International Shipholding Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CONE / CyrusOne Inc
ABT / Abbott Laboratories Call
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp
VTOL / Bristow Group Inc.
AMAT / Applied Materials, Inc.
WFT / Weatherford International plc
CGEN / Compugen Ltd.
AAOI / Applied Optoelectronics, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
SEAS / United Parks & Resorts Inc.
UIS / Unisys Corporation
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
AERI / Aerie Pharmaceuticals Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TVPT / Travelport Worldwide Ltd.
SNA / Snap-on Incorporated
/ Jernigan Capital, Inc.
FFNW / First Financial Northwest, Inc.
DRRX / DURECT Corporation
ITGR / Integer Holdings Corporation
/ Sina Corp. Put
/ Sina Corp.
TFM / Fresh Market Holdings Inc (The)
BLCM / Bellicum Pharmaceuticals, Inc.
SALE / RetailMeNot, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
MSO / Martha Stewart Living Omnimedia, Inc.
HSY / The Hershey Company
NCI / Neo-Concept International Group Holdings Limited
ITP / IT Tech Packaging, Inc.
/ Global Eagle Entertainment Inc.
ACM / AECOM
EA / Electronic Arts Inc.
WWR / Westwater Resources, Inc.
AAMC / Altisource Asset Management Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CME / CME Group Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
19041P105 / CBS Corp. Call
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
XLNX / Xilinx, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
FTI / TechnipFMC plc
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
LPT / Liberty Property Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
TSS / Total System Services, Inc.
CHKP / Check Point Software Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
NAVI / Navient Corporation
WNC / Wabash National Corporation
LEG / Leggett & Platt, Incorporated
AMH / American Homes 4 Rent
RPM / RPM International Inc.
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
TEN / Tsakos Energy Navigation Limited
HIW / Highwoods Properties, Inc.
EXP / Eagle Materials Inc.
TOL / Toll Brothers, Inc.
OFC / Corporate Office Properties Trust
SBH / Sally Beauty Holdings, Inc.
EME / EMCOR Group, Inc.
SIX / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
FNB / F.N.B. Corporation
SMG / The Scotts Miracle-Gro Company
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
APLE / Apple Hospitality REIT, Inc.
NUVA / Nuvasive Inc
CNK / Cinemark Holdings, Inc.
STWD / Starwood Property Trust, Inc.
EHC / Encompass Health Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HHC / Howard Hughes Corporation
GGG / Graco Inc.
NWE / NorthWestern Energy Group, Inc.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
JBL / Jabil Inc.
IBKC / IBERIABANK Corp.
KEX / Kirby Corporation
AGCO / AGCO Corporation
ISBC / Investors Bancorp Inc
LPX / Louisiana-Pacific Corporation
MTG / MGIC Investment Corporation
BKH / Black Hills Corporation
FNSR / Finisar Corporation
BOH / Bank of Hawaii Corporation
CXW / CoreCivic, Inc.
CATY / Cathay General Bancorp
EAT / Brinker International, Inc.
PNM / PNM Resources, Inc.
CW / Curtiss-Wright Corporation
ASB / Associated Banc-Corp
POR / Portland General Electric Company
NUAN / Nuance Communications Inc
LANC / Lancaster Colony Corporation
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
PDCE / PDC Energy Inc
RLJ / RLJ Lodging Trust
R / Ryder System, Inc.
UE / Urban Edge Properties
TCBI / Texas Capital Bancshares, Inc.
PBF / PBF Energy Inc.
NYRT / New York REIT, Inc.
WEN / The Wendy's Company
GNRC / Generac Holdings Inc.
OI / O-I Glass, Inc.
LCII / LCI Industries
SANM / Sanmina Corporation
UNFI / United Natural Foods, Inc.
PZZA / Papa John's International, Inc.
GEO / The GEO Group, Inc.
OUT / OUTFRONT Media Inc.
LPLA / LPL Financial Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
WD / Walker & Dunlop, Inc.
GWB / Great Western Bancorp Inc
ONB / Old National Bancorp
FUL / H.B. Fuller Company
KLXI / KLX Inc.
ERIE / Erie Indemnity Company
AAT / American Assets Trust, Inc.
NEOG / Neogen Corporation
OLED / Universal Display Corporation
REXR / Rexford Industrial Realty, Inc.
CVLT / Commvault Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BGCP / BGC Partners Inc - Class A
OIS / Oil States International, Inc.
IART / Integra LifeSciences Holdings Corporation
CREE / Cree, Inc.
SJI / South Jersey Industries Inc.
ENTG / Entegris, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
PEB / Pebblebrook Hotel Trust
FFIN / First Financial Bankshares, Inc.
HOPE / Hope Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
CHE / Chemed Corporation
AMN / AMN Healthcare Services, Inc.
DOOR / Masonite International Corporation
NXTM / NxStage Medical, Inc.
60979P105 / Monogram Residential Trust, Inc.
ESI / Element Solutions Inc
SKYW / SkyWest, Inc.
AMC / AMC Entertainment Holdings, Inc.
UHAL / U-Haul Holding Company
CSGS / CSG Systems International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FMBI / First Midwest Bancorp, Inc.
TRNO / Terreno Realty Corporation
POLY / Plantronics, Inc.
AWI / Armstrong World Industries, Inc.
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
CHS / Chico's FAS, Inc.
LTXB / LegacyTexas Financial Group Inc.
POWI / Power Integrations, Inc.
ASGN / ASGN Incorporated
AWR / American States Water Company
NAVG / Navigators Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
MEI / Methode Electronics, Inc.
FIX / Comfort Systems USA, Inc.
AMSF / AMERISAFE, Inc.
AEL / American Equity Investment Life Holding Company
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
PEGA / Pegasystems Inc.
EIG / Employers Holdings, Inc.
MBI / MBIA Inc.
PLXS / Plexus Corp.
UHT / Universal Health Realty Income Trust
SSD / Simpson Manufacturing Co., Inc.
SCOR / comScore, Inc.
RWT / Redwood Trust, Inc.
CLVS / Clovis Oncology Inc
CPS / Cooper-Standard Holdings Inc.
AIR / AAR Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RMAX / RE/MAX Holdings, Inc.
GTLS / Chart Industries, Inc.
PRGS / Progress Software Corporation
ENV / Envestnet, Inc.
NPO / Enpro Inc.
GBX / The Greenbrier Companies, Inc.
FGEN / FibroGen, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
FWONK / Formula One Group
LKFN / Lakeland Financial Corporation
WGO / Winnebago Industries, Inc.
SAIA / Saia, Inc.
636220204 / National General Holdings Corp
KOS / Kosmos Energy Ltd.
GIII / G-III Apparel Group, Ltd.
OSIS / OSI Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
RMBS / Rambus Inc.
UFCS / United Fire Group, Inc.
GCO / Genesco Inc.
HLIO / Helios Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
SCSC / ScanSource, Inc.
LABL / Multi-Color Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
STC / Stewart Information Services Corporation
CIR / Circor International Inc
EGL / Engility Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PLUS / ePlus inc.
CWST / Casella Waste Systems, Inc.
SBSI / Southside Bancshares, Inc.
MOD / Modine Manufacturing Company
GLT / Glatfelter Corporation
DENN / Denny's Corporation
HTBK / Heritage Commerce Corp
AGX / Argan, Inc.
BUSE / First Busey Corporation
TRST / TrustCo Bank Corp NY
CVGW / Calavo Growers, Inc.
CTBI / Community Trust Bancorp, Inc.
CSII / Cardiovascular Systems Inc.
CCF / Chase Corp.
DIOD / Diodes Incorporated
RAVN / Raven Industries, Inc.
MTRN / Materion Corporation
KFRC / Kforce Inc.
ASMLF / ASML Holding N.V.
LSCC / Lattice Semiconductor Corporation
UVSP / Univest Financial Corporation
TMHC / Taylor Morrison Home Corporation
IBTX / Independent Bank Group, Inc.
ICFI / ICF International, Inc.
BGFV / Big 5 Sporting Goods Corporation
CPK / Chesapeake Utilities Corporation
EXPR / Express, Inc.
IRT / Independence Realty Trust, Inc.
CHUY / Chuy's Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LRN / Stride, Inc.
GSBC / Great Southern Bancorp, Inc.
GABC / German American Bancorp, Inc.
SXC / SunCoke Energy, Inc.
AVX / AVX Corp.
EBF / Ennis, Inc.
DCOM / Dime Community Bancshares, Inc.
TREE / LendingTree, Inc.
DEA / Easterly Government Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
CYTK / Cytokinetics, Incorporated
PLOW / Douglas Dynamics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BH / Biglari Holdings Inc.
XCRA / Xcerra Corp
TMST / TimkenSteel Corporation
ENZ / Enzo Biochem, Inc.
NXGN / NextGen Healthcare Inc
APEI / American Public Education, Inc.
FLXS / Flexsteel Industries, Inc.
FCBC / First Community Bankshares, Inc.
CZNC / Citizens & Northern Corporation
NVEC / NVE Corporation
TTEC / TTEC Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
BBOX / Black Box Corp.
QCRH / QCR Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WNEB / Western New England Bancorp, Inc.
KE / Kimball Electronics, Inc.
ZUMZ / Zumiez Inc.
WSBF / Waterstone Financial, Inc.
VPG / Vishay Precision Group, Inc.
KTWO / K2M Group Holdings, Inc.
MBWM / Mercantile Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHEF / The Chefs' Warehouse, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TK / Teekay Corporation Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
NVEE / NV5 Global, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MG / Mistras Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BSET / Bassett Furniture Industries, Incorporated
CONN / Conn's, Inc.
BZH / Beazer Homes USA, Inc.
4R5 / RigNet Inc
KIRK / Kirkland's, Inc.
IVAC / Intevac, Inc.
TBK / Triumph Bancorp Inc
GSM / Ferroglobe PLC
ZVO / Zovio Inc
CMTL / Comtech Telecommunications Corp.
GST / Gastar Exploration Inc.
ARDX / Ardelyx, Inc.
LCUT / Lifetime Brands, Inc.
FF / FutureFuel Corp.
TRK / Speedway Motorsports, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
GNBC / Green Bancorp, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
BFIN / BankFinancial Corporation
ATRS / Antares Pharma Inc
784413106 / SL Industries, Inc.
CCBG / Capital City Bank Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
IHC / Independence Holding Co.
SRCE / 1st Source Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HAWK / Blackhawk Network Holdings, Inc.
EAF / GrafTech International Ltd.
INTU / Intuit Inc.
CYAN / Cyanotech Corporation
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
AY / Atlantica Sustainable Infrastructure plc
HRTX / Heron Therapeutics, Inc.
/ Cantel Medical Corp.
WIX / Wix.com Ltd.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
ARRS / ARRIS International plc
PLCM / Polycom, Inc.
NTUS / Natus Medical Inc
FUEL / Rocket Fuel Inc.
FI / Fiserv, Inc.
/ A.M. Castle & Co.
698814100 / Papa Murphy's Holdings, Inc.
AVNW / Aviat Networks, Inc.
BPR / Brookfield Property REIT Inc.
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
451731103 / Ignyta, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
CERN / Cerner Corp.
PESX / Pioneer Energy Services Corp.
DLHC / DLH Holdings Corp.
EXTR / Extreme Networks, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
TREC / Trecora Resources
FTFT / Future FinTech Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
PALI / Palisade Bio, Inc.
TISI / Team, Inc.
WSTC / West Corp.
SYK / Stryker Corporation
MTSN / Mattson Technology, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc. Call
/ Jernigan Capital, Inc.
GPIC / Gaming Partners International Corp.
TVTX / Travere Therapeutics, Inc.
WWD / Woodward, Inc.
VHC / VirnetX Holding Corporation
MORN / Morningstar, Inc.
DLB / Dolby Laboratories, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMUX / Immunic, Inc.
TGTX / TG Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
CARB / Carbonite, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ A.M. Castle & Co.
VVC / Vectren Corp.
LIOX / Lionbridge Technologies, Inc.
ORM / Owens Realty Mortgage, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FWP / Forward Pharma A/S - ADR
AXTA / Axalta Coating Systems Ltd.
NETI / Eneti Inc.
PIPR / Piper Sandler Companies
ATEC / Alphatec Holdings, Inc.
SGRP / SPAR Group, Inc.
PODD / Insulet Corporation
TIS / Orchids Paper Products Company
VA / Virgin America Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
IBIO / iBio, Inc.
US0462201098 / Asta Funding, Inc.
GME / GameStop Corp.
SEEL / Seelos Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
H / Hyatt Hotels Corporation
US2836778546 / El Paso Electric Co.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
US6888233011 / Otelco, Inc.
ERF / Enerplus Corporation
BIOL / BIOLASE, Inc.
HCC / Warrior Met Coal, Inc.
/ A.M. Castle & Co.
MA / Mastercard Incorporated
SSB / SouthState Corporation
LPI / Laredo Petroleum Inc.
CTIC / CTI BioPharma Corp
KSPN / Kaspien Holdings Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
SWAY / Starwood Waypoint Residential Trust
SGNT / Sagent Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
MXPT / MaxPoint Interactive, Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
D / Dominion Energy, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
74005P104 / Praxair, Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
JCI / Johnson Controls International plc
EQR / Equity Residential
WM / Waste Management, Inc.
DE / Deere & Company
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
BHI / Baker Hughes Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
TXT / Textron Inc.
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
EIX / Edison International
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
ROIC / Retail Opportunity Investments Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
SRE / Sempra
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
VNO / Vornado Realty Trust
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
CDK / CDK Global Inc
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOV / NOV Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
Y / Alleghany Corp.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
VSTO / Vista Outdoor Inc.
LEA / Lear Corporation
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
PSB / PS Business Parks, Inc.
CBT / Cabot Corporation
SM / SM Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
COHR / Coherent Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMP / Compass Minerals International, Inc.
VRNT / Verint Systems Inc.
AIT / Applied Industrial Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
WU / The Western Union Company Put
URI / United Rentals, Inc.
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
IFF / International Flavors & Fragrances Inc.
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
CCK / Crown Holdings, Inc.
FDS / FactSet Research Systems Inc.
AVT / Avnet, Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
UGI / UGI Corporation
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
MUR / Murphy Oil Corporation
BAP / Credicorp Ltd.
NBR / Nabors Industries Ltd.
LBRDK / Liberty Broadband Corporation
WBC / Wabco Holdings, Inc.
ARMK / Aramark
RJF / Raymond James Financial, Inc.
ALKS / Alkermes plc
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
KAR / OPENLANE, Inc.
UAA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEU / NewMarket Corporation
AMD / Advanced Micro Devices, Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SPR / Spirit AeroSystems Holdings, Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
SRC / Spirit Realty Capital, Inc.
COMM / CommScope Holding Company, Inc.
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
FCE.A / Forest City Realty Trust, Inc.
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
LSI / Life Storage Inc - Registered Shares
PTC / PTC Inc.
HPP / Hudson Pacific Properties, Inc.
SCI / Service Corporation International
PBCT / People`s United Financial Inc
WBS / Webster Financial Corporation
NCR / NCR Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRC / Hill-Rom Holdings Inc
UMPQ / Umpqua Holdings Corp
POST / Post Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
GPS / The Gap, Inc.
NFG / National Fuel Gas Company
EXK / Endeavour Silver Corp.
STOR / Store Capital Corp
DNB / Dun & Bradstreet Holdings, Inc.
GRA / W.R. Grace & Co.
THG / The Hanover Insurance Group, Inc.
WAL / Western Alliance Bancorporation
GWR / Genesee & Wyoming, Inc.
PBH / Prestige Consumer Healthcare Inc.
VR / Global X Funds - Global X Metaverse ETF
ZAYO / Zayo Group Holdings, Inc.
CY / Cypress Semiconductor Corp.
CRI / Carter's, Inc.
MPW / Medical Properties Trust, Inc.
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
PDM / Piedmont Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RDN / Radian Group Inc.
WAFD / WaFd, Inc
HRB / H&R Block, Inc.
RPAI / Retail Properties of America Inc - Class A
WEX / WEX Inc.
HXL / Hexcel Corporation
CPN / Calpine Corp.
AVNT / Avient Corporation
CTLT / Catalent, Inc.
IBOC / International Bancshares Corporation
FIVE / Five Below, Inc.
FSP / Franklin Street Properties Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
HMN / Horace Mann Educators Corporation
FCH / FelCor Lodging Trust, Inc.
ON / ON Semiconductor Corporation
IAC / IAC Inc.
OLN / Olin Corporation
SHO / Sunstone Hotel Investors, Inc.
MASI / Masimo Corporation
PTEN / Patterson-UTI Energy, Inc.
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
SAIC / Science Applications International Corporation
CLB / Core Laboratories Inc.
UMBF / UMB Financial Corporation
VSAT / Viasat, Inc.
GWRE / Guidewire Software, Inc.
HLF / Herbalife Ltd.
RGLD / Royal Gold, Inc.
CRUS / Cirrus Logic, Inc.
FTR / Frontier Communications Corp.
LSTR / Landstar System, Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
AHL / Aspen Insurance Holdings Limited
PRXL / PAREXEL International Corp.
RHP / Ryman Hospitality Properties, Inc.
LFUS / Littelfuse, Inc.
HUN / Huntsman Corporation
SKX / Skechers U.S.A., Inc.
IDCC / InterDigital, Inc.
ENDP / Endo International plc
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
AKR / Acadia Realty Trust
VMI / Valmont Industries, Inc.
AN / AutoNation, Inc.
YNDX / Yandex N.V.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
ODP / The ODP Corporation
TRU / TransUnion
DY / Dycom Industries, Inc.
BGS / B&G Foods, Inc.
URBN / Urban Outfitters, Inc.
ABM / ABM Industries Incorporated
SBGI / Sinclair, Inc.
MDSO / Medidata Solutions, Inc.
TDC / Teradata Corporation
NATI / National Instruments Corp.
G / Genpact Limited
BECN / Beacon Roofing Supply, Inc.
APOG / Apogee Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
BLUE / bluebird bio, Inc.
CVBF / CVB Financial Corp.
DATA / Tableau Software, Inc.
HI / Hillenbrand, Inc.
SIR / Select Income REIT
DAR / Darling Ingredients Inc.
EVER / EverQuote, Inc.
WNR / Western Refining, Inc.
UFPI / UFP Industries, Inc.
MTZ / MasTec, Inc.
AVA / Avista Corporation
HNI / HNI Corporation
SYNH / Syneos Health Inc - Class A
HELE / Helen of Troy Limited
YELP / Yelp Inc.
RLI / RLI Corp.
FLEX / Flex Ltd.
CEB / CEB Inc.
ESGR / Enstar Group Limited
LAD / Lithia Motors, Inc.
SYNA / Synaptics Incorporated
VGR / Vector Group Ltd.
ESNT / Essent Group Ltd.
DRH / DiamondRock Hospitality Company
CMC / Commercial Metals Company
TWO / Two Harbors Investment Corp.
EGP / EastGroup Properties, Inc.
OII / Oceaneering International, Inc.
CVG / Convergys Corp.
MTX / Minerals Technologies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SFM / Sprouts Farmers Market, Inc.
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
GHC / Graham Holdings Company
UCBI / United Community Banks, Inc.
WING / Wingstop Inc.
MKSI / MKS Inc.
FSLR / First Solar, Inc.
MTDR / Matador Resources Company
TNET / TriNet Group, Inc.
ATRI / Atrion Corporation
VNDA / Vanda Pharmaceuticals Inc.
CEVA / CEVA, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRC / The Gorman-Rupp Company
MELI / MercadoLibre, Inc.
TBBK / The Bancorp, Inc.
QCOM / QUALCOMM Incorporated
AMNB / American National Bankshares Inc.
PKE / Park Aerospace Corp.
ARAY / Accuray Incorporated
VC / Visteon Corporation
JBT / JBT Marel Corporation
STL / Sterling Bancorp.
CIM / Chimera Investment Corporation
P / Pandora Media, Inc.
FCNCA / First Citizens BancShares, Inc.
TRMK / Trustmark Corporation
CBLAQ / CBL& Associates Properties, Inc.
MFA / MFA Financial, Inc.
HCSG / Healthcare Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
HZNP / Horizon Therapeutics Plc
SLGN / Silgan Holdings Inc.
DNOW / DNOW Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VSH / Vishay Intertechnology, Inc.
PLCE / The Children's Place, Inc.
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
HUBG / Hub Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BANR / Banner Corporation
ITRI / Itron, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
NSA / National Storage Affiliates Trust
LZB / La-Z-Boy Incorporated
NVRO / Nevro Corp.
CBM / Cambrex Corp.
ADC / Agree Realty Corporation
US62914B1008 / NIC Inc.
HTLF / Heartland Financial USA, Inc.
AMWD / American Woodmark Corporation
FINL / Finish Line, Inc. (THE)
IRDM / Iridium Communications Inc.
FRGI / Fiesta Restaurant Group Inc
LNN / Lindsay Corporation
MC / Moelis & Company
UCTT / Ultra Clean Holdings, Inc.
IMAX / IMAX Corporation
MLHR / Herman Miller Inc.
ACHC / Acadia Healthcare Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDCO / Medicines Company
98235T107 / Wright Medical Group N.V.
RPT / Rithm Property Trust Inc.
AEIS / Advanced Energy Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
PAG / Penske Automotive Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAE / Haemonetics Corporation
HL / Hecla Mining Company
TIVO / TiVo Inc.
KMPR / Kemper Corporation
MATW / Matthews International Corporation
CACC / Credit Acceptance Corporation
MDRX / Veradigm Inc.
DBRG / DigitalBridge Group, Inc.
BRKR / Bruker Corporation
CHSP / Chesapeake Lodging Trust
QGEN / Qiagen N.V.
SMTC / Semtech Corporation
CHDN / Churchill Downs Incorporated
SBRA / Sabra Health Care REIT, Inc.
VWR / VWR Corporation
WWW / Wolverine World Wide, Inc.
ALGT / Allegiant Travel Company
RNST / Renasant Corporation
PCH / PotlatchDeltic Corporation
NXST / Nexstar Media Group, Inc.
BCO / The Brink's Company
NKTR / Nektar Therapeutics
SFBS / ServisFirst Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
THC / Tenet Healthcare Corporation
FELE / Franklin Electric Co., Inc.
CALM / Cal-Maine Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
PRAA / PRA Group, Inc.
KN / Knowles Corporation
PRK / Park National Corporation
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
ZEN / Zendesk Inc
EXAS / Exact Sciences Corporation
PGEN / Precigen, Inc.
PINC / Premier, Inc.
UVV / Universal Corporation
DK / Delek US Holdings, Inc.
ABCO / Advisory Board Co. (The)
MINI / Mobile Mini, Inc.
SCS / Steelcase Inc.
TREX / Trex Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRME / First Merchants Corporation
HQY / HealthEquity, Inc.
IOSP / Innospec Inc.
FN / Fabrinet
AMKR / Amkor Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
ZG / Zillow Group, Inc.
IRBT / iRobot Corporation
MCY / Mercury General Corporation
CCMP / CMC Materials Inc
RXN / Rexnord Corp
NYT / The New York Times Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BRC / Brady Corporation
GDDY / GoDaddy Inc.
PRTA / Prothena Corporation plc
OTTR / Otter Tail Corporation
DBI / Designer Brands Inc.
TGI / Triumph Group, Inc.
SAGE / Sage Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
COLM / Columbia Sportswear Company
FET / Forum Energy Technologies, Inc.
KALU / Kaiser Aluminum Corporation
HUBS / HubSpot, Inc.
CLF / Cleveland-Cliffs Inc.
FEYE / FireEye Inc
PFS / Provident Financial Services, Inc.
ALX / Alexander's, Inc.
MNR / Mach Natural Resources LP
ACCO / ACCO Brands Corporation
BFS / Saul Centers, Inc.
AIN / Albany International Corp.
SPSC / SPS Commerce, Inc.
SMP / Standard Motor Products, Inc.
HURN / Huron Consulting Group Inc.
EBS / Emergent BioSolutions Inc.
PATK / Patrick Industries, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
THRM / Gentherm Incorporated
CNSL / Consolidated Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CHCO / City Holding Company
TILE / Interface, Inc.
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
KRNY / Kearny Financial Corp.
LDL / Lydall, Inc.
US88104R2094 / TerraForm Power Inc.
AIMC / Altra Industrial Motion Corp
FBP / First BanCorp.
BKS / Barnes & Noble, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EPZM / Epizyme Inc
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
US33830X1046 / Five Prime Therapeutics Inc
OPI / Office Properties Income Trust
RRD / R.R. Donnelley & Sons Co.
SEM / Select Medical Holdings Corporation
WERN / Werner Enterprises, Inc.
GRPN / Groupon, Inc.
VG / Venture Global, Inc.
BRKL / Brookline Bancorp, Inc.
RES / RPC, Inc.
EBIX / Ebix, Inc.
WCN / Waste Connections, Inc.
VECO / Veeco Instruments Inc.
ESE / ESCO Technologies Inc.
PFC / Premier Financial Corp.
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGHT / 8x8, Inc.
MTH / Meritage Homes Corporation
MRCY / Mercury Systems, Inc.
OMCL / Omnicell, Inc.
INFN / Infinera Corporation
HALO / Halozyme Therapeutics, Inc.
CNMD / CONMED Corporation
SSP / The E.W. Scripps Company
MXL / MaxLinear, Inc.
CMPR / Cimpress plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NP / Neenah Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TWOU / 2U, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SNBR / Sleep Number Corporation
ETSY / Etsy, Inc.
SZY / Sykes Enterprises, Inc.
TCBK / TriCo Bancshares
US04351G1013 / Ascena Retail Group, Inc.
MDC / M.D.C. Holdings, Inc.
MDXG / MiMedx Group, Inc.
US55027E1029 / Luminex Corporation
CDR / Cedar Realty Trust Inc
WMK / Weis Markets, Inc.
TTMI / TTM Technologies, Inc.
SCHL / Scholastic Corporation
CLDT / Chatham Lodging Trust
AAON / AAON, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ASTE / Astec Industries, Inc.
ANDE / The Andersons, Inc.
SHEN / Shenandoah Telecommunications Company
MHLD / Maiden Holdings, Ltd.
BRKS / Brooks Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
EVTC / EVERTEC, Inc.
SMCI / Super Micro Computer, Inc.
INGN / Inogen, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
TRS / TriMas Corporation
CUBI / Customers Bancorp, Inc.
CALD / Callidus Software, Inc.
SEB / Seaboard Corporation
PBYI / Puma Biotechnology, Inc.
FLIC / The First of Long Island Corporation
GFF / Griffon Corporation
ANIK / Anika Therapeutics, Inc.
NX / Quanex Building Products Corporation
FBNC / First Bancorp
628852204 / NCI Building Systems, Inc.
US35904G1076 / Altisource Residential Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SNR / New Senior Investment Group Inc
SXI / Standex International Corporation
AMED / Amedisys, Inc.
ETD / Ethan Allen Interiors Inc.
NBHC / National Bank Holdings Corporation
SPNC / Spectranetics Corp. (The)
BMI / Badger Meter, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DVY / iShares Trust - iShares Select Dividend ETF
AIRM / Air Methods Corp.
NNI / Nelnet, Inc.
SJW / SJW Group
CASH / Pathward Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARCB / ArcBest Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNA / CNA Financial Corporation
IMPV / Imperva, Inc.
OCLR / Oclaro, Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
TXMD / TherapeuticsMD, Inc.
UEIC / Universal Electronics Inc.
NCMI / National CineMedia, Inc.
OCFC / OceanFirst Financial Corp.
BMTC / Bryn Mawr Bank Corp.
EFSC / Enterprise Financial Services Corp
MTW / The Manitowoc Company, Inc.
ENIA / Enel Americas SA - ADR
ADTN / ADTRAN Holdings, Inc.
CMO / Capstead Mortgage Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
W / Wayfair Inc.
CWEN / Clearway Energy, Inc.
MGRC / McGrath RentCorp
ORIT / Oritani Financial Corp.
SAH / Sonic Automotive, Inc.
AMBC / Ambac Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BF.A / Brown-Forman Corporation
VIVO / Meridian Bioscience Inc.
GES / Guess?, Inc.
ATSG / Air Transport Services Group, Inc.
FIZZ / National Beverage Corp.
USPH / U.S. Physical Therapy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KRA / Kraton Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
ATEN / A10 Networks, Inc.
ENVA / Enova International, Inc.
CRVL / CorVel Corporation
ZIXI / Zix Corp.
OSPN / OneSpan Inc.
ARII / American Railcar Industries, Inc.
OTIC / Otonomy Inc
CI / The Cigna Group
CVCO / Cavco Industries, Inc.
CRAY / Cray, Inc.
LADR / Ladder Capital Corp
ANF / Abercrombie & Fitch Co.
NHC / National HealthCare Corporation
GHL / Greenhill & Co Inc
SU / Suncor Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
GNC / GNC Holdings, Inc.
MHO / M/I Homes, Inc.
VIRT / Virtu Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PEBO / Peoples Bancorp Inc.
ECHO / Echo Global Logistics Inc
SCLN / SciClone Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
GPRO / GoPro, Inc.
ALG / Alamo Group Inc.
GLRE / Greenlight Capital Re, Ltd.
CASS / Cass Information Systems, Inc.
MTRX / Matrix Service Company
VCRA / Vocera Communication Inc
OLP / One Liberty Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LHCG / LHC Group Inc
USM / United States Cellular Corporation
NNBR / NN, Inc.
REI / Ring Energy, Inc.
ADBE / Adobe Inc.
TVTY / Tivity Health Inc
CBZ / CBIZ, Inc.
RYAM / Rayonier Advanced Materials Inc.
TRUE / TrueCar, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TG / Tredegar Corporation
IPAR / Interparfums, Inc.
VRTV / Veritiv Corp
HSII / Heidrick & Struggles International, Inc.
CENX / Century Aluminum Company
CERS / Cerus Corporation
MSFT / Microsoft Corporation
HOFT / Hooker Furnishings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ATRC / AtriCure, Inc.
VSI / Vitamin Shoppe, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
YELL / Yellow Corporation
ZOES / Zoe's Kitchen, Inc.
CVI / CVR Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
JNJ / Johnson & Johnson
AVHI / Achari Ventures Holdings Corp. I
NR / NPK International Inc.
QUOT / Quotient Technology Inc
KBAL / Kimball International, Inc. - Class B
AMPH / Amphastar Pharmaceuticals, Inc.
WSR / Whitestone REIT
HWKN / Hawkins, Inc.
ORBC / Orbcomm Inc
TTI / TETRA Technologies, Inc.
PETS / PetMed Express, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COWN / Cowen Inc - Class A
MMM / 3M Company
LOXO / Loxo Oncology, Inc.
LLY / Eli Lilly and Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NYLD.A / NRG Yield, Inc
MGNX / MacroGenics, Inc.
ZIOP / Alaunos Therapeutics Inc
CUDA / Barracuda Networks, Inc.
GSAT / Globalstar, Inc.
BNFT / Benefitfocus Inc
RUTH / Ruths Hospitality Group Inc
GOGO / Gogo Inc.
ACTA / Actua Corporation
UMH / UMH Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
SPOK / Spok Holdings, Inc.
ARC / ARC Document Solutions, Inc.
CYH / Community Health Systems, Inc.
SUP / Superior Industries International, Inc.
PAHC / Phibro Animal Health Corporation
CCRN / Cross Country Healthcare, Inc.
STFC / State Auto Financial Corp.
DAKT / Daktronics, Inc.
IDT / IDT Corporation
AVB / AvalonBay Communities, Inc.
US74975N1054 / RTI Surgical, Inc.
MAR / Marriott International, Inc.
RNWK / Realnetworks, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
NYNY / Empire Resorts, Inc.
OMN / Omnova Solutions, Inc.
PHX / PHX Minerals Inc.
MOV / Movado Group, Inc.
GOOG / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
MLR / Miller Industries, Inc.
EXAC / Exactech, Inc.
DGII / Digi International Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
RRTS / Roadrunner Transportation Systems, Inc.
RAD / Rite Aid Corp.
TSBK / Timberland Bancorp, Inc.
IBCP / Independent Bank Corporation
NPK / National Presto Industries, Inc.
BPMC / Blueprint Medicines Corporation
ANGO / AngioDynamics, Inc.
EZPW / EZCORP, Inc.
RGS / Regis Corporation
DXPE / DXP Enterprises, Inc.
T / AT&T Inc.
CECE / Ceco Environmental Corp.
UNP / Union Pacific Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CRIS / Curis, Inc.
POWL / Powell Industries, Inc.
CNTY / Century Casinos, Inc.
AMZN / Amazon.com, Inc.
AUD / Audacy Inc - Class A
PARR / Par Pacific Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
LGIH / LGI Homes, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QUNR / Qunar Cayman Islands Ltd
CUTR / Cutera, Inc.
CRMT / America's Car-Mart, Inc.
PGC / Peapack-Gladstone Financial Corporation
US29266S3040 / Endologix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FORR / Forrester Research, Inc.
FFKT / Farmers Capital Bank Corp.
BBSI / Barrett Business Services, Inc.
OMER / Omeros Corporation
STAA / STAAR Surgical Company
IVC / Invacare Corp.
CRAI / CRA International, Inc.
SRDX / Surmodics, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AXAS / Abraxas Petroleum Corp.
LUV / Southwest Airlines Co.
SONS / Sonus Networks, Inc.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
FNLC / The First Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
NKSH / National Bankshares, Inc.
CALX / Calix, Inc.
UNH / UnitedHealth Group Incorporated
CSTE / Caesarstone Ltd.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMCI / EMC Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ANGI / Angi Inc.
ERII / Energy Recovery, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
US30068N1054 / Exantas Capital Corp.
APD / Air Products and Chemicals, Inc.
BV / BrightView Holdings, Inc.
NVAX / Novavax, Inc.
FC / Franklin Covey Co.
PLD / Prologis, Inc.
UIHC / American Coastal Insurance Corp
FIS / Fidelity National Information Services, Inc.
ZGNX / Zogenix Inc
HIG / The Hartford Insurance Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PETX / Aratana Therapeutics, Inc.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
HOV / Hovnanian Enterprises, Inc.
MCRI / Monarch Casino & Resort, Inc.
PRTY / Party City Holdco Inc
PSA / Public Storage
TGT / Target Corporation
NRIM / Northrim BanCorp, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
/ Weight Watchers International, Inc.
MRLN / Marlin Business Services Corp
HTBI / HomeTrust Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
STNG / Scorpio Tankers Inc.
INDY / iShares Trust - iShares India 50 ETF
CDXS / Codexis, Inc.
LAYN / Layne Christensen Co.
RYI / Ryerson Holding Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
EXR / Extra Space Storage Inc.
US8265651039 / Sigma Designs, Inc.
FRO / Frontline plc
IQV / IQVIA Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NEON / Neonode Inc.
ARNA / Arena Pharmaceuticals Inc
ARAV / Aravive, Inc.
VICR / Vicor Corporation
HPQ / HP Inc.
KODK / Eastman Kodak Company
CAG / Conagra Brands, Inc.
FMI / Foundation Medicine, Inc.
XRAY / DENTSPLY SIRONA Inc.
EHTH / eHealth, Inc.
DVA / DaVita Inc.
TSEM / Tower Semiconductor Ltd.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
AMSWA / American Software Inc. - Class A
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
LQDT / Liquidity Services, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
DTLK / Datalink Corp.
IP / International Paper Company
370023103 / GGP, Inc.
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
MAS / Masco Corporation
DLA / Delta Apparel, Inc.
ECA / EnCana Corp.
AKBA / Akebia Therapeutics, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
JMBA / Jamba, Inc.
CCXI / ChemoCentryx Inc
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DAN / Dana Incorporated
GATX / GATX Corporation
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
VTR / Ventas, Inc.
ITIC / Investors Title Company
SYF / Synchrony Financial
HBNC / Horizon Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
KEY / KeyCorp
PKOH / Park-Ohio Holdings Corp.
EFX / Equifax Inc.
VLGEA / Village Super Market, Inc.
MCO / Moody's Corporation
ADUS / Addus HomeCare Corporation
CTSH / Cognizant Technology Solutions Corporation
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
MKTX / MarketAxess Holdings Inc.
GIC / Global Industrial Company
IMDZ / Immune Design Corp.
300487105 / EVINE Live Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
UCP / UCP, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
LODE / Comstock Inc.
PSDV / pSivida Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SNAK / Inventure Foods, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ES / Eversource Energy
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
FRC / First Republic Bank
WK / Workiva Inc.
USLM / United States Lime & Minerals, Inc.
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
CLX / The Clorox Company
STS / Supreme Industries, Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
DXLG / Destination XL Group, Inc.
MAC / The Macerich Company
WTI / W&T Offshore, Inc.
KRC / Kilroy Realty Corporation
TBNK / Territorial Bancorp Inc.
NHTC / Natural Health Trends Corp.
ORRF / Orrstown Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
NORD / Nordicus Partners Corporation
AP / Ampco-Pittsburgh Corporation
OCUL / Ocular Therapeutix, Inc.
CE / Celanese Corporation
ACC / American Campus Communities Inc.
RDNT / RadNet, Inc.
PCTI / PCTEL, Inc.
AXTI / AXT, Inc.
ATO / Atmos Energy Corporation
PFSW / PFSWEB Inc
CCNE / CNB Financial Corporation
MJN / Mead Johnson Nutrition Co.
NLTX / Neoleukin Therapeutics, Inc.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
PRTK / Paratek Pharmaceuticals Inc.
CSLT / Castlight Health Inc - Class B
US6821631008 / On Deck Capital, Inc.
CNCE / Concert Pharmaceuticals Inc
NVTA / Invitae Corporation
WAC / Walter Investment Management Corp.
DOX / Amdocs Limited
DPZ / Domino's Pizza, Inc.
SHBI / Shore Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
EXPD / Expeditors International of Washington, Inc.
SIVB / SVB Financial Group
AGYS / Agilysys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIL / Hill International Inc
FPI / Farmland Partners Inc.
FBNK / First Connecticut Bancorp, Inc.
MOS / The Mosaic Company
LXU / LSB Industries, Inc.
GAIA / Gaia, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ULH / Universal Logistics Holdings, Inc.
CRK / Comstock Resources, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
AME / AMETEK, Inc.
GRBK / Green Brick Partners, Inc.
QUIK / QuickLogic Corporation
NWHM / New Home Company Inc (The)
ATR / AptarGroup, Inc.
WTFC / Wintrust Financial Corporation
XPO / XPO, Inc.
PRTS / CarParts.com, Inc.
CYTX / Cytori Therapeutics, Inc.
CRS / Carpenter Technology Corporation
SOFO / Sonic Foundry, Inc.
ABCB / Ameris Bancorp
PPC / Pilgrim's Pride Corporation
FFIV / F5, Inc.
FBRC / FBR & Co.
WTBA / West Bancorporation, Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
OPY / Oppenheimer Holdings Inc.
BHB / Bar Harbor Bankshares
ESGC / Eros STX Global Corporation - Class A
RDWR / Radware Ltd.
AVID / Avid Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
UEPS / Lesaka Technologies Inc
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
LEN / Lennar Corporation
AXGN / Axogen, Inc.
MIDD / The Middleby Corporation
SKY / Champion Homes, Inc.
SUI / Sun Communities, Inc.
J / Jacobs Solutions Inc.
CDZI / Cadiz Inc.
ASPN / Aspen Aerogels, Inc.
CPRT / Copart, Inc.
MODN / Model N, Inc.
VNCE / Vince Holding Corp.
FNF / Fidelity National Financial, Inc.
HNP / Huaneng Power International Inc. - ADR
PNW / Pinnacle West Capital Corporation
DHT / DHT Holdings, Inc.
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
ZCOR / Zyla Life Sciences
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN.B / Lennar Corporation
USAK / USA Truck, Inc.
TRUP / Trupanion, Inc.
FLR / Fluor Corporation
SEIC / SEI Investments Company
DEI / Douglas Emmett, Inc.
SGC / Superior Group of Companies, Inc.
SGEN / Seagen Inc
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
VUZI / Vuzix Corporation
CIVB / Civista Bancshares, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYNL / Synalloy Corp.
DST / DST Systems, Inc.
TPX / Somnigroup International Inc.
EEFT / Euronet Worldwide, Inc.
NHI / National Health Investors, Inc.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FHN / First Horizon Corporation
SALM / Salem Media Group, Inc.
CDI / CDI Corp.
RGLS / Regulus Therapeutics Inc.
BSQR / BSquare Corp
LRMR / Larimar Therapeutics, Inc.
ATLC / Atlanticus Holdings Corporation
MLP / Maui Land & Pineapple Company, Inc.
NL / NL Industries, Inc.
ISSC / Innovative Solutions and Support, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
006855100 / Adeptus Health Inc.
MCHX / Marchex, Inc.
LULU / lululemon athletica inc.
ALV / Autoliv, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFHIF / Atlas Financial Holdings, Inc.
MCBC / Macatawa Bank Corporation
MBTF / MBT Financial Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
GNSS / Genasys Inc.
LECO / Lincoln Electric Holdings, Inc.
RELL / Richardson Electronics, Ltd.
CMCT / Creative Media & Community Trust Corporation
SPNS / Sapiens International Corporation N.V.
TELL / Tellurian Inc.
TCS / The Container Store Group, Inc.
HFC / HollyFrontier Corp
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
JAKK / JAKKS Pacific, Inc.
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
TZOO / Travelzoo
TNK / Teekay Tankers Ltd.
CTLP / Cantaloupe, Inc.
WSTG / Wayside Technology Group Inc
EBTC / Enterprise Bancorp, Inc.
LII / Lennox International Inc.
EQC / Equity Commonwealth
FR / First Industrial Realty Trust, Inc.
MIND / MIND Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
USEG / U.S. Energy Corp.
UNVR / Univar Solutions Inc
SCX / The L.S. Starrett Company
HPHWQ / Hooper Holmes, Inc.
KBH / KB Home
CBOE / Cboe Global Markets, Inc.
EPR / EPR Properties
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
EXA / Exa Corp
UEC / Uranium Energy Corp.
HR / Healthcare Realty Trust Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CASY / Casey's General Stores, Inc.
RLGT / Radiant Logistics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NDLS / Noodles & Company
TRN / Trinity Industries, Inc.
STCN / Steel Connect, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
INAP / Internap Corporation
ENLC / EnLink Midstream, LLC
IDSY / I.D. Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
MVIS / MicroVision, Inc.
SGM / Summit Securities Inc. - Preferred Security
ICD / Independence Contract Drilling, Inc.
OLBK / Old Line Bancshares, Inc.
PFBI / Premier Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
CNO / CNO Financial Group, Inc.
MBFI / MB Financial, Inc.
EMMS / Emmis Corporation
TEX / Terex Corporation
CAI / Caris Life Sciences, Inc.
WSO / Watsco, Inc.
COVS / Covisint Corporation
CXP / Columbia Property Trust Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MNDO / MIND C.T.I. Ltd
TLN / Talen Energy Corporation
BSF / Bear State Financial, Inc.
US92854Q1067 / Vivint Solar Inc.
MTL / Mechel PJSC - ADR
BWEN / Broadwind, Inc.
LPG / Dorian LPG Ltd.
CYD / China Yuchai International Limited
EURN / Euronav NV
TGNA / TEGNA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
VBTX / Veritex Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
PFBX / Peoples Financial Corporation
TIPT / Tiptree Inc.
CNQ / Canadian Natural Resources Limited
PFSI / PennyMac Financial Services, Inc.
ORI / Old Republic International Corporation
POOL / Pool Corporation
PZN / Pzena Investment Management Inc - Class A
TDS / Telephone and Data Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
OFLX / Omega Flex, Inc.
CMRE / Costamare Inc.
CDMO / Avid Bioservices, Inc.
JACK / Jack in the Box Inc.
EGY / VAALCO Energy, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
I / Intelsat SA
BDN / Brandywine Realty Trust
HWC / Hancock Whitney Corporation
WTM / White Mountains Insurance Group, Ltd.
PGRE / Paramount Group, Inc.
GTE / Gran Tierra Energy Inc.
RTK / Rentech, Inc.
EYES / Vivani Medical Inc
US70338T1025 / Patriot National, Inc.
CVCY / Central Valley Community Bancorp
ATHX / Athersys, Inc.
TIMP3 / TIM Participacoes SA
LINC / Lincoln Educational Services Corporation
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CIX / CompX International Inc.
ABEO / Abeona Therapeutics Inc.
BPTH / Bio-Path Holdings, Inc.
NTCT / NetScout Systems, Inc.
BCBP / BCB Bancorp, Inc.
FICO / Fair Isaac Corporation
NNA / Navios Maritime Acquisition Corp
BBQ / BBQ Holdings Inc
HNRG / Hallador Energy Company
ESCA / Escalade, Incorporated
AMRC / Ameresco, Inc.
NJR / New Jersey Resources Corporation
CMT / Core Molding Technologies, Inc.
TKR / The Timken Company
RVSB / Riverview Bancorp, Inc.
LXP / LXP Industrial Trust
MHH / Mastech Digital, Inc.
TSQ / Townsquare Media, Inc.
EGFHF / ICPEI Holdings Inc
PLG / Platinum Group Metals Ltd.
SLCA / U.S. Silica Holdings, Inc.
TTOO / T2 Biosystems, Inc.
ITT / ITT Inc.
SXT / Sensient Technologies Corporation
ENS / EnerSys
TPST / Tempest Therapeutics, Inc.
RYN / Rayonier Inc.
PXLW / Pixelworks, Inc.
PFPT / Proofpoint Inc
SIEN / Sientra, Inc.
CLH / Clean Harbors, Inc.
PBI / Pitney Bowes Inc.
UBSI / United Bankshares, Inc.
WLFC / Willis Lease Finance Corporation
BLFS / BioLife Solutions, Inc.
SGMA / SigmaTron International, Inc.
AMT.PRB / American Tower Corp
WOR / Worthington Enterprises, Inc.
EXEL / Exelixis, Inc.
WSTL / Westell Technologies, Inc.
BBI / Brickell Biotech Inc
OPK / OPKO Health, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SR / Spire Inc.
XRM / Xerium Technologies, Inc.
HNH / Handy & Harman Ltd.
NBSE / NeuBase Therapeutics, Inc.
VXRT / Vaxart, Inc.
ELOS / Syneron Medical Ltd.
UNF / UniFirst Corporation
CRMD / CorMedix Inc.
TA / TravelCenters of America Inc
BXS / BancorpSouth Bank
HA / Hawaiian Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
MITL / Mitel Networks Corp
ASRV / AmeriServ Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ENPH / Enphase Energy, Inc.
HEAR / Turtle Beach Corporation
IOC / InterOil Corporation
BBGI / Beasley Broadcast Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ATGE / Adtalem Global Education Inc.
CFX / Colfax Corp
MTEM / Molecular Templates, Inc.
EVR / Evercore Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AVP / Avon Products, Inc.
SLS / SELLAS Life Sciences Group, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CLSN / Imunon Inc
CGRN / Capstone Green Energy Corp.
00B65Z9D7 / Noble Corporation plc
FDP / Fresh Del Monte Produce Inc.
MULN / Mullen Automotive, Inc.
VOC / VOC Energy Trust
KW / Kennedy-Wilson Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
VLY / Valley National Bancorp
TTEK / Tetra Tech, Inc.
CAKE / The Cheesecake Factory Incorporated
QRTEA / Qurate Retail Inc - Series A
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLF / GulfMark Offshore, Inc.
QTS / Qts Realty Trust Inc - Class A
SOHO / Sotherly Hotels Inc.
FTEK / Fuel Tech, Inc.
ALE / ALLETE, Inc.
KRG / Kite Realty Group Trust
HMTV / Hemisphere Media Group Inc - Class A
TORM / TOR Minerals International, Inc.
LPTH / LightPath Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
BLBD / Blue Bird Corporation
QADA / QAD, Inc. - Class A
RFIL / RF Industries, Ltd.
UQM / UQM Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FORD / Forward Industries, Inc.
PRA / ProAssurance Corporation
GROW / U.S. Global Investors, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
TRCO / Tribune Media Company
KBR / KBR, Inc.
GLAE / GlassBridge Enterprises, Inc.
PTN / Palatin Technologies, Inc.
SMSI / Smith Micro Software, Inc.
JCS / Pineapple Holdings Inc
JPM / JPMorgan Chase & Co.
AIM / AIM ImmunoTech Inc.
WSCI / WSI Industries, Inc.
17K / Self Storage Group ASA
ENSV / Enservco Corporation
CVM / CEL-SCI Corporation
SYNE / Synthesis Energy Systems, Inc.
CORE / Core-Mark Hldg Co Inc
EFII / Electronics For Imaging, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
GSOL / Grayscale Solana Trust (SOL)
GVA / Granite Construction Incorporated
LUNA / Luna Innovations Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NICK / Nicholas Financial, Inc.
JASN / Jason Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
DORM / Dorman Products, Inc.
LAND / Gladstone Land Corporation
RTX / RTX Corporation
VSCI /
BEBE / bebe stores, inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
COHN / Cohen & Company Inc.
PMD / Psychemedics Corporation
APDN / Applied DNA Sciences, Inc.
GM / General Motors Company
SNFCA / Security National Financial Corporation
US37940G1094 / GlobalSCAPE, Inc.
FUNC / First United Corporation
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
163893209 / Chemtura Corp.
CPF / Central Pacific Financial Corp.
XXII / 22nd Century Group, Inc.
SHOO / Steven Madden, Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
CORI / Corium International, Inc.
VIRX / Viracta Therapeutics, Inc.
SVRA / Savara Inc.
PCO / Pendrell Corporation
UI / Ubiquiti Inc.
DBD / Diebold Nixdorf, Incorporated
CSTM / Constellium SE
CFNB / California First Leasing Corporation
PPSI / Pioneer Power Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CLBS / Caladrius Biosciences Inc
CBAY / CymaBay Therapeutics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LEE / Lee Enterprises, Incorporated
SFNC / Simmons First National Corporation
IMI / Intermolecular, Inc.
RAVE / Rave Restaurant Group, Inc.
TGA / Transglobe Energy Corp.
CWT / California Water Service Group
UAMY / United States Antimony Corporation
PAAS / Pan American Silver Corp.
QRHC / Quest Resource Holding Corporation
CPHD / Cepheid
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
OCUP / Opus Genetics, Inc.
INDB / Independent Bank Corp.
EGBN / Eagle Bancorp, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
SPTN / SpartanNash Company
ICPT / Intercept Pharmaceuticals Inc
CAWW / CCA Industries, Inc.
INVT / Inventergy Global Inc
HEI / HEICO Corporation
CTRE / CareTrust REIT, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AYRO / StableX Technologies, Inc.
ARKR / Ark Restaurants Corp.
WLK / Westlake Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
AAME / Atlantic American Corporation
DAIO / Data I/O Corporation
CRVP / Crystal Rock Holdings, Ltd.
SCYX / SCYNEXIS, Inc.
CWBC / Community West Bancshares
BTX / BlackRock Innovation and Growth Term Trust
ZNOG / Zion Oil & Gas, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
MX / Magnachip Semiconductor Corporation
AZZ / AZZ Inc.
ATI / ATI Inc.
EVK / Ever-Glory International Group, Inc.
IIN / IntriCon Corporation
USAP / Universal Stainless & Alloy Products, Inc.
DYNT / Dynatronics Corporation
AWH / Aspira Women's Health Inc.
GIMO / Gigamon Inc.
CRME / Cardiome Pharma Corp.
EXPO / Exponent, Inc.
GNMX / Aevi Genomic Medicine, Inc.
CVT / Cvent Holding Corp
PEGI / Pattern Energy Group Inc.
NWBI / Northwest Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HRI / Herc Holdings Inc.
APPS / Digital Turbine, Inc.
US40425J1016 / HMS Holdings Corp.
EGAN / eGain Corporation
GLG / TD Holdings Inc
EPAC / Enerpac Tool Group Corp.
LTBR / Lightbridge Corporation
FLTX / FleetMatics Group Ltd.
TUBE / TubeMogul, Inc.
TU / TELUS Corporation
SAAS / inContact, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CVR / Chicago Rivet & Machine Co.
GBSN / Great Basin Scientific, Inc.
MTGE / American Capital Mortgage Investment Corp.
UBFO / United Security Bancshares
FFBC / First Financial Bancorp.
TAYD / Taylor Devices, Inc.
KALV / KalVista Pharmaceuticals, Inc.
OCC / Optical Cable Corporation
HFBC / HopFed Bancorp, Inc.
TNP /
EXLS / ExlService Holdings, Inc.
VERU / Veru Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ABBV / AbbVie Inc.
IM / Ingram Micro Inc.
FELP / Foresight Energy LP
ACN / Accenture plc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TENX / Tenax Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HP / Helmerich & Payne, Inc.
CAL / Caleres, Inc.
HMST / HomeStreet, Inc.
MHGC / Morgans Hotel Group Co.
HT / Hersha Hospitality Trust - Class A
BVH / Bluegreen Vacations Holding Corporation
AXON / Axon Enterprise, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VALE.P / Vale S.A. Preferred Shares ADR
N / NetSuite, Inc.
KAMN / Kaman Corporation
TCCO / Technical Communications Corporation
NWSA / News Corporation
NM / Navios Maritime Holdings, Inc.
DTSI / DTS, Inc.
ROCK / Gibraltar Industries, Inc.
JUNO / Juno Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CSIQ / Canadian Solar Inc.
NGD / New Gold Inc.
AVG / AVG Technologies N.V.
HTGM / HTG Molecular Diagnostics Inc
RSLS / ReShape Lifesciences Inc.
CBNK / Capital Bancorp, Inc.
GPRE / Green Plains Inc.
INVA / Innoviva, Inc.
CAC / Camden National Corporation
PCTY / Paylocity Holding Corporation
GOOD / Gladstone Commercial Corporation
DHIL / Diamond Hill Investment Group, Inc.
FISI / Financial Institutions, Inc.
PMC / PIMCO Municipal Credit Income Fund
ECPG / Encore Capital Group, Inc.
KAI / Kadant Inc.
WPRT / Westport Fuel Systems Inc.
VMEM / Violin Memory, Inc.
SIMA / SIM Acquisition Corp. I
737464107 / Post Properties, Inc.
MMSI / Merit Medical Systems, Inc.
GCI / Gannett Co., Inc.
WASH / Washington Trust Bancorp, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
BLDR / Builders FirstSource, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
GLNG / Golar LNG Limited
MCS / The Marcus Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
MTOR / Meritor Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COB / CommunityOne Bancorp
DSKX / DS Healthcare Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
SWN / Southwestern Energy Company
TPC / Tutor Perini Corporation
TBI / TrueBlue, Inc.
RGR / Sturm, Ruger & Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
OMF / OneMain Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FOXF / Fox Factory Holding Corp.
SGMS / Scientific Games Corporation
GTN / Gray Media, Inc.
PGTI / PGT Innovations, Inc.
LMAT / LeMaitre Vascular, Inc.
MGI / Moneygram International Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
HAFC / Hanmi Financial Corporation
WGA / AG&E Holdings, Inc.
ELNK / EarthLink Holdings Corp.
QTWO / Q2 Holdings, Inc.
XNCR / Xencor, Inc.
ACOR / Acorda Therapeutics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IBP / Installed Building Products, Inc.
NEWR / New Relic Inc
PLAB / Photronics, Inc.
FWONA / Formula One Group
MMI / Marcus & Millichap, Inc.
KELYA / Kelly Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPIQ / EPIQ Systems, Inc.
FBC / Flagstar Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
GDOT / Green Dot Corporation
HTLD / Heartland Express, Inc.
IPXL / Impax Laboratories, Inc.
HIBB / Hibbett, Inc.
PRIM / Primoris Services Corporation
MSEX / Middlesex Water Company
TYPE / Monotype Imaging Holdings, Inc.
COBZ / CoBiz Financial, Inc.
MYRG / MYR Group Inc.
AHT / Ashford Hospitality Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
CBB / Cincinnati Bell, Inc.
HFWA / Heritage Financial Corporation
FIBK / First Interstate BancSystem, Inc.
BANC / Banc of California, Inc.
CULP / Culp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
SREV / ServiceSource International Inc
ASPS / Altisource Portfolio Solutions S.A.
CTRN / Citi Trends, Inc.
WLDN / Willdan Group, Inc.
HIFS / Hingham Institution for Savings
SLP / Simulations Plus, Inc.
TROX / Tronox Holdings plc
OKSB / Southwest Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MGPI / MGP Ingredients, Inc.
AVAV / AeroVironment, Inc.
AGM / Federal Agricultural Mortgage Corporation
HAYN / Haynes International, Inc.
MRTN / Marten Transport, Ltd.
OSUR / OraSure Technologies, Inc.
MUX / McEwen Inc.
FTK / Flotek Industries, Inc.
WMC / Western Asset Mortgage Capital Corp
ANIP / ANI Pharmaceuticals, Inc.
NMBL / Nimble Storage, Inc.
PRDO / Perdoceo Education Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
CVRS / Corindus Vascular Robotics, Inc.
SGY / Stone Energy Corp.
EGO / Eldorado Gold Corporation
IAU / iShares Gold Trust
GTTN / GTT Communications Inc
BMRC / Bank of Marin Bancorp
CORT / Corcept Therapeutics Incorporated
REX / REX American Resources Corporation
CAMP / Camp4 Therapeutics Corporation
MED / Medifast, Inc.
PRO / PROS Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CROX / Crocs, Inc.
CIEIQ / Cobalt Intl Energy Inc
REGI / Renewable Energy Group Inc
NC / NACCO Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
WHG / Westwood Holdings Group, Inc.
OCN / Ocwen Financial Corporation
PFBC / Preferred Bank
XOMA / XOMA Royalty Corporation
AVD / American Vanguard Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
COHU / Cohu, Inc.
BELFB / Bel Fuse Inc.
ALTO / Alto Ingredients, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SFS / Smart & Final Stores, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GNCMB / General Communication, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FCFS / FirstCash Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CNOB / ConnectOne Bancorp, Inc.
RVNC / Revance Therapeutics, Inc.
QNST / QuinStreet, Inc.
CACB / Cascade Bancorp
RMTI / Rockwell Medical, Inc.
CCS / Century Communities, Inc.
IMH / Impac Mortgage Holdings, Inc.
ENTL / Entellus Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSKN / STRATA Skin Sciences, Inc.
PRMW / Primo Water Corporation
UFI / Unifi, Inc.
CSV / Carriage Services, Inc.
PBPB / Potbelly Corporation
MLAB / Mesa Laboratories, Inc.
ECR / Eclipse Resources Corp.
PTSI / P.A.M. Transportation Services, Inc.
AUTO / AutoWeb Inc
HBCP / Home Bancorp, Inc.
QTRHF / Quarterhill Inc.
FACO / First Acceptance Corporation
PZG / Paramount Gold Nevada Corp.
WDC / Western Digital Corporation
CNXN / PC Connection, Inc.
DMRC / Digimarc Corporation
EMKR / Emcore Corporation
GENN / Genesis Healthcare, Inc.
AREX / Approach Resources, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FSTR / L.B. Foster Company
INFI / Infinity Pharmaceuticals Inc.
HNR / Harvest Natural Resources, Inc.
TST / TheStreet, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JASO / JA Solar Holdings Co., Ltd.
ALIM / Alimera Sciences, Inc.
MICT / M&I Capital Trust B - Preferred Security
HSKA / Heska Corp. (Restricted Voting)
GTS / Triple-S Management Corp
BSRR / Sierra Bancorp
RSYS / RadiSys Corp.
SAVA / Cassava Sciences, Inc.
LTRX / Lantronix, Inc.
MS / Morgan Stanley
DWSN / Dawson Geophysical Company
KDNY / Chinook Therapeutics Inc
RIGL / Rigel Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
BOOM / DMC Global Inc.
MGNI / Magnite, Inc.
CPSS / Consumer Portfolio Services, Inc.
MNKD / MannKind Corporation
AMOT / Allied Motion Technologies Inc
TTM / Tata Motors Ltd. - ADR
TESS / Tessco Technologies, Inc.
SMMF / Summit Financial Group, Inc.
PATI / Patriot Transportation Holding, Inc.
SHPG / Shire Plc.
CENTA / Central Garden & Pet Company
DGICA / Donegal Group Inc.
NPTN / NeoPhotonics Corporation
SFL / SFL Corporation Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JOUT / Johnson Outdoors Inc.
CRD.B / Crawford & Company
EPM / Evolution Petroleum Corporation
KGC / Kinross Gold Corporation
NAT / Nordic American Tankers Limited
RAS / RAIT Financial Trust
PROV / Provident Financial Holdings, Inc.
RFP / Resolute Forest Products Inc
SP / SP Plus Corporation
LLNW / Limelight Networks Inc
IMMR / Immersion Corporation
DCO / Ducommun Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
EVH / Evolent Health, Inc.
VRA / Vera Bradley, Inc.
PLUG / Plug Power Inc.
OMAM / OM Asset Management Plc
YORW / The York Water Company
LUMO / Lumos Pharma, Inc.
BOOT / Boot Barn Holdings, Inc.
SQBG / Sequential Brands Group Inc.
ELLH / Elah Holdings, Inc.
UONE / Urban One, Inc.
CLNE / Clean Energy Fuels Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARA / Cara Therapeutics, Inc.
TITN / Titan Machinery Inc.
US98884U1088 / ZAGG Inc
MBUU / Malibu Boats, Inc.
KVHI / KVH Industries, Inc.
GUAA / Guaranty Bancorp, Inc.
GPX / GP Strategies Corp.
CIVI / Civitas Resources, Inc.
TLYS / Tilly's, Inc.
ACAT / Acasia Technology, Inc.
HDSN / Hudson Technologies, Inc.
CYBE / Cyberoptics Corp.
KCP / Cloud Peak Energy Inc
ATRA / Atara Biotherapeutics, Inc.
LE / Lands' End, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FLDM / Standard BioTools Inc
PFYA / PRGX Global Inc
MLNT / Melinta Therapeutics, Inc.
NMRX / Numerex Corp.
LUB / Luby`s, Inc.
FNWB / First Northwest Bancorp
AMPE / Ampio Pharmaceuticals, Inc.
CRCM / Care.com, Inc.
GUID / Guidance Software, Inc.
REFR / Research Frontiers Incorporated
MATR / Mattersight Corp.
HMNF / HMN Financial, Inc.
PSIX / Power Solutions International, Inc.
SGA / Saga Communications, Inc.
CACQ / Caesars Acquisition Co.
HDNG / Hardinge, Inc.
AE / Adams Resources & Energy, Inc.
/ A.M. Castle & Co.
ECYT / Endocyte, Inc.
DZSI / DZS Inc.
CTSO / Cytosorbents Corporation
DRNA / Dicerna Pharmaceuticals Inc
91911K102 / Bausch Health Companies
KOPN / Kopin Corporation
OSG / Overseas Shipholding Group, Inc.
CALA / Calithera Biosciences, Inc.
EARN / Ellington Credit Company
RIBT / RiceBran Technologies
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ESIO / Electro Scientific Industries, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TGH / Textainer Group Holdings Limited
GEF.B / Greif, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
ALCO / Alico, Inc.
AGTC / Applied Genetic Technologies Corp
STML / Stemline Therapeutics, Inc.
HCHC / HC2 Holdings Inc
JNP / Juniper Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
TWIN / Twin Disc, Incorporated
BFR / BBVA Banco Frances S.A.
DJCO / Daily Journal Corporation
US7170711045 / Pfenex Inc.
ARQL / ArQule, Inc.
US3021041047 / ExOne Co
INSG / Inseego Corp.
RCKY / Rocky Brands, Inc.
GIG / GigCapital7 Corp.
FSBSP / First South Bancorp, Inc.
AMSC / American Superconductor Corporation
MN / Manning & Napier Inc - Class A
CNBKA / Century Bancorp, Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PWOD / Penns Woods Bancorp, Inc.
MFSF / MutualFirst Financial, Inc.
INTT / inTEST Corporation
CCUR / CCUR Holdings, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
ISRL / Israel Acquisitions Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AJX / Great Ajax Corp.
INBK / First Internet Bancorp
INUV / Inuvo, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
III / Information Services Group, Inc.
HRTH / Harte-Hanks, Inc.
IPI / Intrepid Potash, Inc.
PMBC / Pacific Mercantile Bancorp
TTGT / TechTarget, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBKS / Xenith Bankshares, Inc.
NEE / NextEra Energy, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
FBIO / Fortress Biotech, Inc.
IRMD / IRADIMED CORPORATION
ARL / American Realty Investors, Inc.
NVFY / Nova LifeStyle, Inc.
CGA / Enlightify Inc.
PDEX / Pro-Dex, Inc.
TWER / Towerstream Corporation
C / Citigroup Inc.
AU / AngloGold Ashanti plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
SYUT / Synutra International, Inc.
BIOA / BioAge Labs, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
VSTM / Verastem, Inc.
TPLM / Triangle Petroleum Corp.
MOSY / Mosys Inc
CASI / CASI Pharmaceuticals, Inc.
WINT / Windtree Therapeutics, Inc.
IPAS / iPass, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
VALU / Value Line, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INVE / Identiv, Inc.
US45244C1045 / Image Sensing Systems, Inc.
AVGR / Avinger, Inc.
ASUR / Asure Software, Inc.
SMED / Sharps Compliance Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
SANW / S&W Seed Company
FLL / Full House Resorts, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
FALC / FalconStor Software, Inc.
IDXG / Interpace Biosciences, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
NWFL / Norwood Financial Corp.
CDOR / Condor Hospitality Trust Inc
PBIP / Prudential Bancorp Inc
AEHL / Antelope Enterprise Holdings Limited
BIOC / Biocept Inc
GALT / Galectin Therapeutics Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMCX / AMC Networks Inc.
CRTN / Cartesian, Inc.
AGRX / Agile Therapeutics, Inc.
BTN / Ballantyne Strong Inc
VIRC / Virco Mfg. Corporation
GVP / GSE Systems, Inc.
GURE / Gulf Resources, Inc.
LMIA / LMI Aerospace, Inc.
MRIN / Marin Software Incorporated
SHOP / Shopify Inc.
ALBO / Albireo Pharma Inc
NXTD / Nxt-ID Inc
83416T100 / SolarCity Corp
CCIH / ChinaCache International Holdings Ltd.
DDC / DDC Enterprise Limited
NURO / NeuroMetrix, Inc.
WTT / Wireless Telecom Group, Inc.
KMDA / Kamada Ltd.
ESXB / Community Bankers Trust Corp
AXR / AMREP Corporation
KOSS / Koss Corporation
AMGN / Amgen Inc.
IAG / IAMGOLD Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CLBH / Carolina Bank Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
ZFC / ZAIS Financial Corp.
APIC / American Pacific Investcorp LP - Units
PZE / Petrobras Argentina S.A.
ARES / Ares Management Corporation
SSY / SunLink Health Systems, Inc.
MWW / Monster Worldwide, Inc.
ININ / Interactive Intelligence Group, Inc.
MCF / Contango Oil & Gas Company
KONA / Kona Grill Inc