Market Value121,044,506,000
Total Holdings2994
File Date2015-08-14
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)
HNT / Health Net Inc.
BAP / Credicorp Ltd.
NATI / National Instruments Corp.
GWP / GW Pharmaceuticals plc
TXMD / TherapeuticsMD, Inc.
BNFT / Benefitfocus Inc
LHCG / LHC Group Inc
ANET / Arista Networks Inc
DRE / Duke Realty Corporation - Preferred Security
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFBC / Sound Financial Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
SWIR / Sierra Wireless Inc
VER / VEREIT Inc
ADTN / ADTRAN Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PCP / Precision Castparts Corporation
TRNO / Terreno Realty Corporation
TTGT / TechTarget, Inc.
UNH / UnitedHealth Group Incorporated
KEYW / KEYW Holdings Corp
ATRA / Atara Biotherapeutics, Inc.
NXGN / NextGen Healthcare Inc
SJR / Shaw Communications Inc. - Class B
WBBW / Westbury Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NEU / NewMarket Corporation
NEWR / New Relic Inc
UVSP / Univest Financial Corporation
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FORM / FormFactor, Inc.
JNPR / Juniper Networks, Inc.
QUNR / Qunar Cayman Islands Ltd
DX / Dynex Capital, Inc.
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
ATNI / ATN International, Inc.
LOW / Lowe's Companies, Inc.
BOH / Bank of Hawaii Corporation
RBCAA / Republic Bancorp, Inc.
PFBC / Preferred Bank
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
PLAB / Photronics, Inc.
PLPC / Preformed Line Products Company
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
CENTA / Central Garden & Pet Company
GCO / Genesco Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GPOR / Gulfport Energy Corporation
DXPE / DXP Enterprises, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
PBYI / Puma Biotechnology, Inc.
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
MWA / Mueller Water Products, Inc.
RGP / Resources Connection, Inc.
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
VAC / Marriott Vacations Worldwide Corporation
HBI / Hanesbrands Inc.
HURN / Huron Consulting Group Inc.
CCJ / Cameco Corporation
EGO / Eldorado Gold Corporation
CVX / Chevron Corporation
HY / Hyster-Yale, Inc.
TRGP / Targa Resources Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
PINC / Premier, Inc.
AIV / Apartment Investment and Management Company
SSB / SouthState Corporation
PTEN / Patterson-UTI Energy, Inc.
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
CB / Chubb Limited
NHC / National HealthCare Corporation
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
UAA / Under Armour, Inc.
IOSP / Innospec Inc.
AAL / American Airlines Group Inc.
BXP / Boston Properties, Inc.
K / Kellanova
NEOG / Neogen Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSRO / TESARO, Inc.
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
GTE / Gran Tierra Energy Inc.
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
CSL / Carlisle Companies Incorporated
MCRI / Monarch Casino & Resort, Inc.
PWR / Quanta Services, Inc.
SXC / SunCoke Energy, Inc.
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARAY / Accuray Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
EME / EMCOR Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
PRLB / Proto Labs, Inc.
J / Jacobs Solutions Inc.
CRMD / CorMedix Inc.
DNOW / DNOW Inc.
CONN / Conn's, Inc.
OHI / Omega Healthcare Investors, Inc.
MC / Moelis & Company
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
CBU / Community Financial System, Inc.
GMED / Globus Medical, Inc.
BH / Biglari Holdings Inc.
CF / CF Industries Holdings, Inc.
GHM / Graham Corporation
ARMK / Aramark
ROG / Rogers Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
TGT / Target Corporation
RNST / Renasant Corporation
MCS / The Marcus Corporation
GPI / Group 1 Automotive, Inc.
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
NL / NL Industries, Inc.
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMED / Amedisys, Inc.
SSTK / Shutterstock, Inc.
THRM / Gentherm Incorporated
KRO / Kronos Worldwide, Inc.
MOS / The Mosaic Company
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
BSRR / Sierra Bancorp
ENPH / Enphase Energy, Inc.
EGY / VAALCO Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
PACB / Pacific Biosciences of California, Inc.
SWX / Southwest Gas Holdings, Inc.
STRA / Strategic Education, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
HOUS / Anywhere Real Estate Inc.
RBA / RB Global, Inc.
CYH / Community Health Systems, Inc.
AIN / Albany International Corp.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AKAM / Akamai Technologies, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
CUBI / Customers Bancorp, Inc.
COLB / Columbia Banking System, Inc.
W / Wayfair Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEN / The Wendy's Company
PDFS / PDF Solutions, Inc.
UVV / Universal Corporation
MOFG / MidWestOne Financial Group, Inc.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
CATY / Cathay General Bancorp
ACTG / Acacia Research Corporation
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
AVAV / AeroVironment, Inc.
ASRT / Assertio Holdings, Inc.
LNN / Lindsay Corporation
PFS / Provident Financial Services, Inc.
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
KLAC / KLA Corporation
DG / Dollar General Corporation
SRPT / Sarepta Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
PAG / Penske Automotive Group, Inc.
CLH / Clean Harbors, Inc.
TWI / Titan International, Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
UVE / Universal Insurance Holdings, Inc.
RITM / Rithm Capital Corp.
NMIH / NMI Holdings, Inc.
FIVE / Five Below, Inc.
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
AGTC / Applied Genetic Technologies Corp
CALM / Cal-Maine Foods, Inc.
DB / Deutsche Bank Aktiengesellschaft
CZNC / Citizens & Northern Corporation
AVT / Avnet, Inc.
0I14 / Cognex Corporation
BFIN / BankFinancial Corporation
CSGP / CoStar Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MKSI / MKS Inc.
ATEN / A10 Networks, Inc.
UE / Urban Edge Properties
TDY / Teledyne Technologies Incorporated
AGYS / Agilysys, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
MMM / 3M Company
TTEC / TTEC Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
OII / Oceaneering International, Inc.
HLF / Herbalife Ltd.
PRGO / Perrigo Company plc
ENSG / The Ensign Group, Inc.
XPO / XPO, Inc.
TOWN / TowneBank
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
NVEC / NVE Corporation
NSA / National Storage Affiliates Trust
CLDT / Chatham Lodging Trust
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
DRH / DiamondRock Hospitality Company
VRTS / Virtus Investment Partners, Inc.
EVER / EverQuote, Inc.
ALGT / Allegiant Travel Company
WD / Walker & Dunlop, Inc.
ACRE / Ares Commercial Real Estate Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
CLW / Clearwater Paper Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
CMC / Commercial Metals Company
RMD / ResMed Inc.
GTN / Gray Media, Inc.
PAYC / Paycom Software, Inc.
NHI / National Health Investors, Inc.
AG / First Majestic Silver Corp.
FISV / Fiserv, Inc.
SA / Seabridge Gold Inc.
MTH / Meritage Homes Corporation
IRDM / Iridium Communications Inc.
SEIC / SEI Investments Company
AON / Aon plc
MRVL / Marvell Technology, Inc.
CVGW / Calavo Growers, Inc.
OCUL / Ocular Therapeutix, Inc.
TTI / TETRA Technologies, Inc.
THR / Thermon Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
MEOH / Methanex Corporation
MDT / Medtronic plc
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
CHDN / Churchill Downs Incorporated
024237020 / Dean Foods Co
ELME / Elme Communities
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
ACIW / ACI Worldwide, Inc.
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
MDSO / Medidata Solutions, Inc.
EGP / EastGroup Properties, Inc.
FFIN / First Financial Bankshares, Inc.
PLD / Prologis, Inc.
RGR / Sturm, Ruger & Company, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CDP / COPT Defense Properties
RUSHA / Rush Enterprises, Inc.
F / Ford Motor Company
CPF / Central Pacific Financial Corp.
HSII / Heidrick & Struggles International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CERS / Cerus Corporation
VVX / V2X, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
INN / Summit Hotel Properties, Inc.
WCN / Waste Connections, Inc.
ACCO / ACCO Brands Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
MD / Pediatrix Medical Group, Inc.
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
LPNT / LifePoint Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCS / Steelcase Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROL / Rollins, Inc.
XNCR / Xencor, Inc.
TAP / Molson Coors Beverage Company
ACGL / Arch Capital Group Ltd.
AFHIF / Atlas Financial Holdings, Inc.
GM / General Motors Company
TBI / TrueBlue, Inc.
CIEN / Ciena Corporation
CCL / Carnival Corporation & plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSQ / Townsquare Media, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
ESE / ESCO Technologies Inc.
HDP / Hortonworks, Inc.
AHGP / Alliance Holdings GP, L.P
TEP / Tallgrass Energy Partners, LP
WGO / Winnebago Industries, Inc.
ZSPH / ZS Pharma, Inc.
NRG / NRG Energy, Inc.
MNR / Mach Natural Resources LP
CSLT / Castlight Health Inc - Class B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRAMERCY PPTY TR INC / (38489R605)
TGP / Teekay LNG Partners LP - Unit
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
713278109 / Pep Boys-Manny, Moe & Jack (The)
STFC / State Auto Financial Corp.
POST / Post Holdings, Inc.
GWB / Great Western Bancorp Inc
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
WSBF / Waterstone Financial, Inc.
WAFD / WaFd, Inc
MOH / Molina Healthcare, Inc.
UIS / Unisys Corporation
FL / Foot Locker, Inc.
WCIC / WCI Communities, Inc.
TLN / Talen Energy Corporation
FIIT / First Security Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAFD / 8point3 Energy Partners LP
AMFW / Amec Foster Wheeler Plc
MILPQ / Miller Energy Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALLE / Allegion plc
MTRN / Materion Corporation
HPF / John Hancock Preferred Income Fund II
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAT / Caterpillar Inc.
ININ / Interactive Intelligence Group, Inc.
WFM / Whole Foods Market, Inc.
PBPB / Potbelly Corporation
RTX / RTX Corporation
EROC /
GST / Gastar Exploration Inc.
LQ / La Quinta Holdings Inc.
CALD / Callidus Software, Inc.
SBCP / Sunshine Bancorp, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NTI / Northern Tier Energy LP
COVS / Covisint Corporation
PMCS / PMC - Sierra, Inc.
QLGC / QLogic Corp.
CIDM / Cinedigm Corp - Class A
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CTG / Computer Task Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
NPO / Enpro Inc.
RRC / Range Resources Corporation
OTTR / Otter Tail Corporation
UNTY / Unity Bancorp, Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
IR / Ingersoll Rand Inc.
CASS / Cass Information Systems, Inc.
SCHL / Scholastic Corporation
CRI / Carter's, Inc.
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
NGD / New Gold Inc.
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
PRA / ProAssurance Corporation
MET / MetLife, Inc.
SAGE / Sage Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
HFWA / Heritage Financial Corporation
IQV / IQVIA Holdings Inc.
FCF / First Commonwealth Financial Corporation
MUSA / Murphy USA Inc.
PSA / Public Storage
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
RMBS / Rambus Inc.
NDAQ / Nasdaq, Inc.
CMCO / Columbus McKinnon Corporation
WABC / Westamerica Bancorporation
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
MIDD / The Middleby Corporation
SYK / Stryker Corporation
BKE / The Buckle, Inc.
DAKT / Daktronics, Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
HAFC / Hanmi Financial Corporation
US88104R2094 / TerraForm Power Inc.
CAH / Cardinal Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRNY / Kearny Financial Corp.
KYTH / Kythera Biopharma
MATV / Mativ Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
CVS / CVS Health Corporation
/ Oxford Immunotec Global PLC
CE / Celanese Corporation
VTOL / Bristow Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSP / Franklin Street Properties Corp.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
VRE / Veris Residential, Inc.
INDB / Independent Bank Corp.
NEM / Newmont Corporation
O / Realty Income Corporation
AGM / Federal Agricultural Mortgage Corporation
NPK / National Presto Industries, Inc.
CHD / Church & Dwight Co., Inc.
QTWO / Q2 Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTDR / Matador Resources Company
JACK / Jack in the Box Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMS / Advanced Drainage Systems, Inc.
APEI / American Public Education, Inc.
UBNK / United Financial Bancorp, Inc.
IAG / IAMGOLD Corporation
VICR / Vicor Corporation
BK / The Bank of New York Mellon Corporation
CLFD / Clearfield, Inc.
PB / Prosperity Bancshares, Inc.
CBM / Cambrex Corp.
ENS / EnerSys
WNC / Wabash National Corporation
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
ODC / Oil-Dri Corporation of America
PEBO / Peoples Bancorp Inc.
FCBC / First Community Bankshares, Inc.
DOX / Amdocs Limited
V / Visa Inc.
GPC / Genuine Parts Company
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
LBRDK / Liberty Broadband Corporation
CBAN / Colony Bankcorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
NAT / Nordic American Tankers Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NWSA / News Corporation
GLRE / Greenlight Capital Re, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
AVA / Avista Corporation
PGRE / Paramount Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WU / The Western Union Company
MGRC / McGrath RentCorp
ABG / Asbury Automotive Group, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
BHR / Braemar Hotels & Resorts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDN / Radian Group Inc.
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
AMSF / AMERISAFE, Inc.
AKR / Acadia Realty Trust
HVT / Haverty Furniture Companies, Inc.
EAT / Brinker International, Inc.
HUBS / HubSpot, Inc.
EBF / Ennis, Inc.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
LWAY / Lifeway Foods, Inc.
POOL / Pool Corporation
CYTK / Cytokinetics, Incorporated
FUL / H.B. Fuller Company
CTRL / Control4 Corp
ENFC / Entegra Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
NTCT / NetScout Systems, Inc.
STX / Seagate Technology Holdings plc
SXI / Standex International Corporation
NVDA / NVIDIA Corporation
BCC / Boise Cascade Company
VBTX / Veritex Holdings, Inc.
IBOC / International Bancshares Corporation
WASH / Washington Trust Bancorp, Inc.
KAI / Kadant Inc.
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRO / PROS Holdings, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
TGTX / TG Therapeutics, Inc.
WAT / Waters Corporation
PRI / Primerica, Inc.
CTS / CTS Corporation
KN / Knowles Corporation
AKBA / Akebia Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
HTH / Hilltop Holdings Inc.
COF / Capital One Financial Corporation
GEF / Greif, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
TKR / The Timken Company
NX / Quanex Building Products Corporation
DGICA / Donegal Group Inc.
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
NNI / Nelnet, Inc.
TNK / Teekay Tankers Ltd.
TXRH / Texas Roadhouse, Inc.
NWL / Newell Brands Inc.
GCI / Gannett Co., Inc.
MS / Morgan Stanley
INGN / Inogen, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BDC / Belden Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
UCB / United Community Banks, Inc.
PNBK / Patriot National Bancorp, Inc.
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
PNW / Pinnacle West Capital Corporation
KOPN / Kopin Corporation
MG / Mistras Group, Inc.
INSM / Insmed Incorporated
BMRC / Bank of Marin Bancorp
MOD / Modine Manufacturing Company
HE / Hawaiian Electric Industries, Inc.
HAS / Hasbro, Inc.
RLI / RLI Corp.
ESI / Element Solutions Inc
TRMB / Trimble Inc.
CM / Canadian Imperial Bank of Commerce
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
SPTN / SpartanNash Company
JLL / Jones Lang LaSalle Incorporated
CRMT / America's Car-Mart, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BKH / Black Hills Corporation
VSAT / Viasat, Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRGS / Progress Software Corporation
LBTYK / Liberty Global Ltd.
CFFN / Capitol Federal Financial, Inc.
CEVA / CEVA, Inc.
CVE / Cenovus Energy Inc.
TFSL / TFS Financial Corporation
KEY / KeyCorp
GOGO / Gogo Inc.
FWONA / Formula One Group
RLJ / RLJ Lodging Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
PSMT / PriceSmart, Inc.
CORT / Corcept Therapeutics Incorporated
FWONK / Formula One Group
WM / Waste Management, Inc.
WTFC / Wintrust Financial Corporation
PCG / PG&E Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
VIAV / Viavi Solutions Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
MSTR / Strategy Inc
KGC / Kinross Gold Corporation
BBSI / Barrett Business Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCY / Mercury General Corporation
UGI / UGI Corporation
VCYT / Veracyte, Inc.
OMER / Omeros Corporation
PENN / PENN Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
CBFV / CB Financial Services, Inc.
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
FORR / Forrester Research, Inc.
VOYA / Voya Financial, Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWE / NorthWestern Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFSC / Enterprise Financial Services Corp
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
DORM / Dorman Products, Inc.
UTHR / United Therapeutics Corporation
DGII / Digi International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
JEF / Jefferies Financial Group Inc.
L / Loews Corporation
OIS / Oil States International, Inc.
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
CXW / CoreCivic, Inc.
TECK / Teck Resources Limited
TRS / TriMas Corporation
FN / Fabrinet
IT / Gartner, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WSBC / WesBanco, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
WIX / Wix.com Ltd.
FSV / FirstService Corporation
TVTX / Travere Therapeutics, Inc.
IDCC / InterDigital, Inc.
KFY / Korn Ferry
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc. Call
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ECPG / Encore Capital Group, Inc.
FNV / Franco-Nevada Corporation
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
PGEN / Precigen, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
UTI / Universal Technical Institute, Inc.
VLGEA / Village Super Market, Inc.
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
PMT / PennyMac Mortgage Investment Trust
PEGA / Pegasystems Inc.
TSN / Tyson Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
YELP / Yelp Inc.
ESRT / Empire State Realty Trust, Inc.
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
BID / Sotheby's
AXDX / Accelerate Diagnostics, Inc.
AKRX / Akorn, Inc.
MELR / Melrose Bancorp, Inc.
US60739U2042 / MobileIron, Inc.
WBMD / WebMD Health Corp.
UAM / Universal American Corp.
QRTEA / Qurate Retail Inc - Series A
GEVA / Synageva Biopharma Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
KING / King Digital Entertainment plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FNBC / First NBC Bank Holding Company
TRW / TRW Automotive Holdings
QMCO / Quantum Corporation
US61179L1008 / Mindray Medical International Limited
US2782651036 / Eaton Vance Corp.
SESN / Sesen Bio Inc.
ALG / Alamo Group Inc.
GKOS / Glaukos Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BOE / BlackRock Enhanced Global Dividend Trust
COTY / Coty Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
ORN / Orion Group Holdings, Inc.
SLF / Sun Life Financial Inc.
FDX / FedEx Corporation
TPC / Tutor Perini Corporation
MA / Mastercard Incorporated
US0549371070 / BB&T Corp.
NKSH / National Bankshares, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
FAST / Fastenal Company
GERN / Geron Corporation
CPT / Camden Property Trust
SFST / Southern First Bancshares, Inc.
KMB / Kimberly-Clark Corporation
EXAC / Exactech, Inc.
HCKT / The Hackett Group, Inc.
NVRI / Enviri Corporation
HALO / Halozyme Therapeutics, Inc.
TECH / Bio-Techne Corporation
ANGI / Angi Inc.
SAM / The Boston Beer Company, Inc.
SCVL / Shoe Carnival, Inc.
CCBG / Capital City Bank Group, Inc.
TSBK / Timberland Bancorp, Inc.
PIPR / Piper Sandler Companies
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
NWS / News Corporation
PBF / PBF Energy Inc.
TR / Tootsie Roll Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
PRTA / Prothena Corporation plc
BANC / Banc of California, Inc.
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AROC / Archrock, Inc.
AMKR / Amkor Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INSY / Insys Therapeutics Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
IAU / iShares Gold Trust
MACK / Merrimack Pharmaceuticals, Inc.
TSRE / Trade Street Residential, Inc.
BPTH / Bio-Path Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
MDP / Meredith Holdings Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
PFPT / Proofpoint Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
B0BK18905 / Central European Media Enterprises Ltd.
LUMO / Lumos Pharma, Inc.
MXI / iShares Trust - iShares Global Materials ETF
PKE / Park Aerospace Corp.
OCLR / Oclaro, Inc
ALEX / Alexander & Baldwin, Inc.
MTOR / Meritor Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CPE / Callon Petroleum Company
SFE / Safeguard Scientifics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AYR / Aircastle Ltd.
SIMA / SIM Acquisition Corp. I
GUAA / Guaranty Bancorp, Inc.
DCP / DCP Midstream LP - Unit
AKS / AK Steel Holding Corp.
FMSA / Fairmount Santrol Holdings Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
APO / Apollo Global Management, Inc.
BHC / Bausch Health Companies Inc.
DTLK / Datalink Corp.
JMG / Journal Media Group, Inc.
NMBL / Nimble Storage, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYNO / Cynosure, Inc.
PTSI / P.A.M. Transportation Services, Inc.
JFR / Nuveen Floating Rate Income Fund
BNCN / BNC Bancorp
IXN / iShares Trust - iShares Global Tech ETF
ECR / Eclipse Resources Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KFX / Kofax Ltd
BSFT / BroadSoft, Inc.
FCB / FCB Financial Holdings, Inc.
WNRL / Western Refining Logistics, LP
SRSC / Sears Canada Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVATAR HLDGS INC / NOTE 7.500% 2/1 (053494AG5)
LXFT / Luxoft Holding, Inc.
VTTI / VTTI Energy Partners LP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SSRG / Symmetry Surgical Inc.
SDLP / Seadrill Partners LLC
IXYS / IXYS Corp.
163893209 / Chemtura Corp.
MBRG / Middleburg Financial Corp.
IMPR / Imprivata Inc.
DOMR / Dominion Resources Black Warrior Trust
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FRP / Fairpoint Communications, Inc.
NNA / Navios Maritime Acquisition Corp
GYRODYNE CO OF AMERICA INC / (403820103)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OMN / Omnova Solutions, Inc.
PNK / Pinnacle Entertainment, Inc.
GBDC / Golub Capital BDC, Inc.
CPSS / Consumer Portfolio Services, Inc.
OZRK / Bank of the Ozarks, Inc.
CYTR / LadRx Corp
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
MEP / Midcoast Energy Partners, L.P.
ATNM / Actinium Pharmaceuticals, Inc.
MRKT / Markit Ltd.
HCN / Welltower Inc.
CRCM / Care.com, Inc.
DFT / Dupont Fabros Technology, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
GDDY / GoDaddy Inc.
US8766641034 / Taubman Centers, Inc.
CSFL / Centerstate Banks, Inc.
461730103 / Investors Real Estate Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
GPX / GP Strategies Corp.
WAGE / WageWorks Inc.
AKG / Asanko Gold Inc.
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARUN /
FINL / Finish Line, Inc. (THE)
MWW / Monster Worldwide, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
LGCY / Legacy Education Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BXE / Bellatrix Exploration Ltd
NADL / North Atlantic Drilling Ltd.
UNIS / Unilife Corp
GIFI / Gulf Island Fabrication, Inc.
RBCN / Rubicon Technology, Inc.
MHY2745C1021 / Golar LNG Partners LP
112823109 / Brookfield Canada Office Properties
VR / Global X Funds - Global X Metaverse ETF
APU / AmeriGas Partners, L.P.
748356102 / Questar Corp.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
WWAV / The WhiteWave Foods Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SGI / Somnigroup International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
SZMK / Sizmek Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PLBC / Plumas Bancorp
920355104 / Valspar Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
CALL / magicJack VocalTec Ltd.
UTIW / UTi Worldwide Inc.
64126X201 / NeuStar, Inc.
BLMT / BSB Bancorp, Inc.
737464107 / Post Properties, Inc.
SUBK / Suffolk Bancorp
465685105 / ITC Holdings Corp.
06647F102 / Bankrate, Inc.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
ANCB / Anchor Bancorp
PGEM / Ply Gem Holdings, Inc.
CRD.B / Crawford & Company
OWW /
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
SPLS / Staples, Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
WAC / Walter Investment Management Corp.
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
KS / KapStone Paper & Packaging Corp.
67071S101 / Nuveen Quality Preferred Income Fund
TWIN / Twin Disc, Incorporated
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
758766109 / Regal Entertainment Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XXIA / Ixia
US92553P1021 / Viacom, Inc.
CVRR / CVR Refining LP
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBR / Fibria Celulose S.A.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
ZINC / Horsehead Holding Corp.
AAV / Advantage Energy Ltd.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
TGA / Transglobe Energy Corp.
232820100 / Cytec Industries Inc.
AP / Ampco-Pittsburgh Corporation
SONS / Sonus Networks, Inc.
EXCC / Excel Corporation
MCHX / Marchex, Inc.
MWV /
MCP /
HSNI / HSN, Inc.
918194101 / VCA Inc.
PCYG / Park City Group, Inc.
CYN / Cyngn Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZEP / Zep Inc.
42983D104 / Higher One Holdings, Inc.
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FCVA / First Capital Bancorp, Inc. (VA)
US44244K1097 / Houston Wire & Cable Company
STBZ / State Bank Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYTX / Cytori Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
247850100 / Deltic Timber Corp.
AV / Aviva Plc
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
ATW / Atwood Oceanics, Inc.
464592104 / Isle of Capris Casinos, Inc.
AEC / Associated Estates Realty Corp
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
EMCI / EMC Insurance Group, Inc.
G0083B108 / Actavis
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
FSBSP / First South Bancorp, Inc.
FTD / FTD Companies, Inc.
AVHI / Achari Ventures Holdings Corp. I
IQNT / Inteliquent, Inc.
ENOC / EnerNOC, Inc.
NES / Nuverra Environmental Solutions Inc
76028H209 / Repros Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
TVIA / TerraVia Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
TESS / Tessco Technologies, Inc.
AABA / Altaba Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ZFC / ZAIS Financial Corp.
STNR / Steiner Leisure Limited
RVBD /
ELRC / Electro Rent Corp.
CAM / Cameron International Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AXLL / Axiall Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SNDK / Sandisk Corporation
KRFT /
RPTP / Raptor Pharmaceutical Corp.
ADNC / Audience Inc
TRK / Speedway Motorsports, Inc.
GBLI / Global Indemnity Group, LLC
NFLX / Netflix, Inc.
US40416M1053 / Hd Supply Inc.
SUN / Sunoco LP - Limited Partnership
KATE / Kate Spade & Company
IWC / iShares Trust - iShares Micro-Cap ETF
LMNS / Lumenis Ltd
JXSB / Jacksonville Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PRKR / ParkerVision, Inc.
COMVERSE INC / (20585P105)
SPDC / Speed Commerce, Inc.
IMS / IMS Health Holdings, Inc.
FFKT / Farmers Capital Bank Corp.
TLMR / Talmer Bancorp, Inc.
MRIN / Marin Software Incorporated
WPZ / Access Midstream Partners, L.P
WBKC / Wolverine Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
GNBC / Green Bancorp, Inc.
OPOF / Old Point Financial Corporation
OKS / ONEOK Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
MDCO / Medicines Company
BKS / Barnes & Noble, Inc.
/ Briggs & Stratton Corp.
US7777801074 / Rosetta Stone, Inc.
/ Diamond Offshore Drilling Inc
451731103 / Ignyta, Inc.
LULU / lululemon athletica inc.
RGLS / Regulus Therapeutics Inc.
SSYS / Stratasys Ltd.
STML / Stemline Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UNP / Union Pacific Corporation
KERX / Keryx Biopharmaceuticals, Inc.
TBNK / Territorial Bancorp Inc.
MOV / Movado Group, Inc.
PRK / Park National Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSCC / Microsemi Corp.
IROQ / IF Bancorp, Inc.
CSGS / CSG Systems International, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNR / Pentair plc
PSIX / Power Solutions International, Inc.
WPRT / Westport Fuel Systems Inc.
ENV / Envestnet, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
TSLA / Tesla, Inc.
CTCT / Constant Contact, Inc.
KND / Kindred Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
DPLO / Diplomat Pharmacy, Inc.
US3021041047 / ExOne Co
VHC / VirnetX Holding Corporation
GALT / Galectin Therapeutics Inc.
FNHC / FedNat Holding Co
FARM / Farmer Bros. Co.
/ Global Eagle Entertainment Inc.
GEOS / Geospace Technologies Corporation
002144110 / Altera Corporation
TSS / Total System Services, Inc.
TWX / Warner Media LLC
UEIC / Universal Electronics Inc.
MLNX / Mellanox Technologies, Ltd.
SC / Santander Consumer USA Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
EZCH / EZchip Semiconductor Limited
ROIC / Retail Opportunity Investments Corp.
HAWK / Blackhawk Network Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Clarus Corp
BKI / Black Knight Inc - Class A
HHC / Howard Hughes Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
FET / Forum Energy Technologies, Inc.
AEE / Ameren Corporation
61166W101 / Monsanto Co.
FRED / Fred's, Inc.
SREV / ServiceSource International Inc
VSTM / Verastem, Inc.
FTR / Frontier Communications Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
98235T107 / Wright Medical Group N.V.
ONCE / Spark Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
DYN / Dyne Therapeutics, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NUAN / Nuance Communications Inc
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
UMPQ / Umpqua Holdings Corp
RGS / Regis Corporation
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
/ FRANCESCAS HLDGS CORP
032420101 / Anacor Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
/ CHESAPEAKE ENERGY CORP 0.00000000
CELG / Celgene Corp.
REV / Revlon, Inc. - Class A
FUR / Winthrop Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
CMLP / Crestwood Midstream Partners Lp
BWA / BorgWarner Inc.
82735Q102 / Silver Bay Realty Trust Corp.
UCBA / United Community Bancorp
FXEN / FX Energy, Inc.
PRXL / PAREXEL International Corp.
IM / Ingram Micro Inc.
CAJ / Canon Inc. - ADR
LNCE / Snyders-Lance, Inc.
BWP / Boardwalk Pipeline Partners L.P
CMLS / Cumulus Media Inc.
QTRHF / Quarterhill Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CASC / Cascadian Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OCR /
METI / Merge Tech Inc
14754D100 / Cash America International, Inc.
XNPT / XenoPort, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AUQ / AuRico Gold Inc.
PFX / The Nassau Companies of New York - Preferred Security
777779307 / Rosetta Resources, Inc.
TSYS / TeleCommunication Systems, Inc.
CIFC / CIFC LLC
GLBR / Global Brokerage, Inc.
XCO / EXCO Resources, Inc.
NPBC / National Penn Bancshares, Inc.
KCG / KCG Holdings, Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HEOP / Heritage Oaks Bancorp
IRC / Inland Real Estate Corporation
/ Basis Energy Services, Inc.
ZCOR / Zyla Life Sciences
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ESV / Ensco plc
ADXS / Ayala Pharmaceuticals, Inc.
VLP / Valero Energy Partners LP
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ORIG / Ocean Rig UDW Inc.
ALU / Alcatel Lucent
LDL / Lydall, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
OMAM / OM Asset Management Plc
COL / Rockwell Collins, Inc.
QGEN / Qiagen N.V.
FRN / Guggenheim Frontier Markets ETF
ACFC / Atlantic Coast Financial Corp.
IOO / iShares Trust - iShares Global 100 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVCN / Neovasc Inc
OPWR / Opower, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IMDZ / Immune Design Corp.
NYRT / New York REIT, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
US0044461004 / Aceto Corp.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
89376V100 / TransMontaigne Partners LP
LPSB / LaPorte Bancorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SFS / Smart & Final Stores, Inc.
XCRA / Xcerra Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FBRC / FBR & Co.
DEST / Destination Maternity Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ORM / Owens Realty Mortgage, Inc.
MN / Manning & Napier Inc - Class A
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
74005P104 / Praxair, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
GIMO / Gigamon Inc.
OA / Orbital ATK, Inc.
OSHC / Ocean Shore Holding Co.
OTIC / Otonomy Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VMEM / Violin Memory, Inc.
BVA / Cordia Bancorp Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BLCM / Bellicum Pharmaceuticals, Inc.
ESND / Essendant Inc.
CLSN / Imunon Inc
KTWO / K2M Group Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Wyndham Destinations, Inc.
HELI / CHC Group Ltd.
IGC / IGC Pharma, Inc.
SNC / State National Companies, Inc.
KITE / Kite Pharma, Inc.
GG / Goldcorp, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ANDX / Tesoro Logistics LP
BHBK / Blue Hills Bancorp, Inc.
KFFB / Kentucky First Federal Bancorp
INAP / Internap Corporation
REGADO BIOSCIENCES INC / (75874Q107)
PGND / Press Ganey Holdings, Inc.
FMI / Foundation Medicine, Inc.
EGL / Engility Holdings, Inc.
HNH / Handy & Harman Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
BBOX / Black Box Corp.
ISIL / Intersil Corp.
AAMC / Altisource Asset Management Corporation
VA / Virgin America Inc.
GFIG / GFI Group, Inc.
TRCO / Tribune Media Company
OFED / Oconee Federal Financial Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
SSFN / Stewardship Financial Corp.
WFBI / WashingtonFirst Bankshare, Inc.
JNS / Janus Capital Group, Inc.
PLCM / Polycom, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
CCMP / CMC Materials Inc
INDA / iShares Trust - iShares MSCI India ETF
PSXP / Phillips 66 Partners LP - Units
TOWR / Tower International, Inc.
CRAY / Cray, Inc.
US0268741560 / American International Group, Inc. Warrants
JRN / Journal Communications, Inc.
SVM / Silvercorp Metals Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LABC / Louisiana Bancorp Inc
CAVM / MontaVista Software, LLC
NSU / Nevsun Resources Ltd.
Xoom / XOOM Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KYO / Kyocera Corp.
83416T100 / SolarCity Corp
RAX / Rackspace Hosting, Inc.
US8583751081 / Stein Mart, Inc.
TESO / Tesco Corp. (USA)
CNL / Collective Mining Ltd.
RRD / R.R. Donnelley & Sons Co.
UPLMQ / Ultra Petroleum Corp.
ECYT / Endocyte, Inc.
WEBK / Wellesley Bancorp, Inc.
XUSAX / Liberty All Star Equity Fund
BBEP / Breitburn Energy Partners LP
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
WSTC / West Corp.
MHRC / Magnum Hunter Resources Corp.
CPN / Calpine Corp.
DSCI / Derma Sciences, Inc.
PVA / Penn Virginia Corporation
AEPI / AEP Industries, Inc.
BDBD / Boulder Brands, Inc.
SSNI / Silver Spring Networks, Inc.
REMY / Remy International, Inc.
BRLI / Brilliant Acquisition Corporation
NICK / Nicholas Financial, Inc.
LNCO / Linn Co, LLC
VVC / Vectren Corp.
PRE / Prenetics Global Limited
HVB / Hudson Valley Holding Corp
EPIQ / EPIQ Systems, Inc.
CPHD / Cepheid
US58503F5026 / Medley Capital Corp.
MRH / Montpelier Re Holdings Ltd
SAMG / Silvercrest Asset Management Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US78413T1034 / Sussex Bancorp, Inc.
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TIVO / TiVo Inc.
VRA / Vera Bradley, Inc.
PKD / Parker Drilling Co.
00B5M6XQ7 / INTL FCStone Inc.
AVX / AVX Corp.
NATR / Nature's Sunshine Products, Inc.
US0352901054 / Anixter International, Inc.
HNGR / Hanger Inc
STE / STERIS plc
SRC / Spirit Realty Capital, Inc.
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
BMTC / Bryn Mawr Bank Corp.
TECD / Tech Data Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
DRNA / Dicerna Pharmaceuticals Inc
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
NETI / Eneti Inc.
PSB / PS Business Parks, Inc.
Y8213L102 / SunEdison Semiconductor Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ALIM / Alimera Sciences, Inc.
TGH / Textainer Group Holdings Limited
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
TEN / Tsakos Energy Navigation Limited
LL / LL Flooring Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
MAG / MAG Silver Corp.
AET / Aetna, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LTXB / LegacyTexas Financial Group Inc.
CACQ / Caesars Acquisition Co.
CHS / Chico's FAS, Inc.
BHI / Baker Hughes Inc.
EYES / Vivani Medical Inc
JOBS / 51Job Inc. - ADR
WR / Westar Energy, Inc.
COBZ / CoBiz Financial, Inc.
CSBK / Clifton Bancorp Inc.
JUNO / Juno Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KLXI / KLX Inc.
MITL / Mitel Networks Corp
USAC / USA Compression Partners, LP - Limited Partnership
SQNM / Sequenom, Inc.
BBG / Bill Barrett Corp.
PEI / Pennsylvania Real Estate Investment Trust
ANTH / Anthera Pharmaceuticals, Inc.
SGM / Summit Securities Inc. - Preferred Security
MARKET VECTORS INTERNATIONAL / INTL HI YLD BD (57061R205)
ALCO / Alico, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BNK / C1 Financial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
17K / Self Storage Group ASA
01449J105 / Alere Inc.
SRCI / SRC Energy Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GORO / Gold Resource Corporation
TSLA / Tesla, Inc. Put
LNC / Lincoln National Corporation
TAST / Carrols Restaurant Group, Inc.
IVAC / Intevac, Inc.
SEB / Seaboard Corporation
NUVA / Nuvasive Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
CATO / The Cato Corporation
MLVF / Malvern Bancorp Inc
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
KAMN / Kaman Corporation
ATRI / Atrion Corporation
CDK / CDK Global Inc
EVA / Enviva Inc.
TLRA / Telaria, Inc.
BMR / Beamr Imaging Ltd.
GTTN / GTT Communications Inc
PERY / Ellis Perry International, Inc.
HCC / Warrior Met Coal, Inc.
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
US88829M1053 / Titan Energy LLC
CIR / Circor International Inc
NBBC / NewBridge Bancorp
WLMS / Williams Industrial Services Group Inc
RIGL / Rigel Pharmaceuticals, Inc.
TBRG / TruBridge, Inc.
ERF / Enerplus Corporation
RXN / Rexnord Corp
OWE / Obsidian Energy Ltd.
XALL / Xalles Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
DTEA / Davidstea Inc
CCLP / CSI Compressco LP - Limited Partnership
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
REN / Resolute Energy Corporation
KIRK / Kirkland's, Inc.
FEIC / FEI Company
CWBC / Community West Bancshares
YDKN / Yadkin Financial Corporation
HUSI.PRFCL / HSBC USA, Inc.
ACRX / Talphera, Inc.
GHDX / Genomic Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
ESXB / Community Bankers Trust Corp
SCU / Sculptor Capital Management Inc - Class A
PSG / Performance Sports Group Ltd.
PETX / Aratana Therapeutics, Inc.
NBN / Northeast Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
ISRL / Israel Acquisitions Corp
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
AGEN / Agenus Inc.
TSC / Tristate Capital Holdings Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSG / Lake Shore Gold Corp
CARA / Cara Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
LBAI / Lakeland Bancorp, Inc.
4R5 / RigNet Inc
DOOR / Masonite International Corporation
KELYA / Kelly Services, Inc.
AMRS / Amyris Inc
ADVS / Advent Software, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
UFS / Domtar Corporation
ZGNX / Zogenix Inc
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
/ Clarus Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
RTEC / Rudolph Technologies, Inc.
PSTB / Park Sterling Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CTWS / Connecticut Water Service, Inc.
REXI / Resource America, Inc.
651824104 / Newport Corporation
WGL / WGL Holdings, Inc.
US3665541039 / Garrison Capital Inc.
GNCA / Genocea Biosciences Inc
EVDY / Everyday Health, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CDI / CDI Corp.
ALOG / Analogic Corp.
SQBG / Sequential Brands Group Inc.
HEP / Holly Energy Partners L.P. - Unit
WAYN / Wayne Savings Bancshares, Inc.
PROV / Provident Financial Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US16941M1099 / China Mobile Ltd.
UNITED STATIONERS INC / (913004107)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRIV / TriVascular Technologies, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
ARROWHEAD RESH CORP / (042797209)
TLM /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
868536103 / Supervalu, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
FLTX / FleetMatics Group Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
/ McDermott International, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
NAVG / Navigators Group, Inc. (The)
US1182301010 / Buckeye Partners, L.P.
NCI / Neo-Concept International Group Holdings Limited
DFRG / Del Frisco's Restaurant Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
007786106 / Aerohive Networks, Inc.
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
LION / Lionsgate Studios Corp.
H01531104 / Allied World Assurance Company Holding AG
PPO /
KCLI / Kansas City Life Insurance Company
HLSS /
OUTR / Outerwall Inc.
EQY / Equity One, Inc.
OREX / Orexigen Therapeutics, Inc.
CLBH / Carolina Bank Holdings, Inc.
UTEK / Ultratech, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OMED / OptMed Inc
FRM / Furmanite Corporation
MKTO / Marketo, Inc.
RDEN / Elizabeth Arden, Inc.
LINE / Lineage, Inc.
CNW / Con-way Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
OIA / Invesco Municipal Income Opportunities Trust
370023103 / GGP, Inc.
HME / Home Properties, Inc.
CKEC / Carmike Cinemas, Inc.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
VVR / Invesco Senior Income Trust
904784709 / Unilever N.V.
AVI / AVIV REIT Inc.
CFNB / California First Leasing Corporation
PVTB / PrivateBancorp, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
LCUT / Lifetime Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
NUTR / NusaTrip Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
/ Shiloh Industries, Inc.
WEB / Web.com Group, Inc.
GUID / Guidance Software, Inc.
628852204 / NCI Building Systems, Inc.
BKYF / Bank Of Kentucky Financial Corp
43739Q100 / HomeAway, Inc.
BMS / Bemis Co., Inc.
CEB / CEB Inc.
SAAS / inContact, Inc.
AFAM / Almost Family, Inc.
AIRM / Air Methods Corp.
IDRA / Idera Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
JE / Just Energy Group Inc
SYUT / Synutra International, Inc.
RPXC / RPX Corporation
MDAS / MedAssets, Inc.
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
GM.WS.A / General Motors Company
HPTX / Hyperion Therapeutics Inc
CBNJ / Cape Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
BLT / Blount International, Inc.
SNBC / Sun Bancorp, Inc.
BEBE / bebe stores, inc.
YUME / YuMe, Inc.
P / Pandora Media, Inc.
WG / Willbros Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNCMB / General Communication, Inc.
CPLA / Capella Education Co.
FMER / FirstMerit Corp.
SLH / Solera Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AREX / Approach Resources, Inc.
AMRI / Albany Molecular Research, Inc.
RSPP / RSP Permian, Inc.
TOO / Teekay Offshore Partners L.P.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
SUNE / SUNation Energy Inc.
XBKS / Xenith Bankshares, Inc.
HTS / Hatteras Financial Corp.
CST / CST Brands, Inc.
ARPI / American Residential Properties, Inc.
SIAL / Sigma-Aldrich Corporation
EDE / Empire District Electric Company (The)
FDO /
JPS / Nuveen Preferred & Income Securities Fund
RAI / Reynolds American, Inc.
UIL / UIL Holdings Corporation
ARO / Aeropostale Inc
N / NetSuite, Inc.
RTK / Rentech, Inc.
TE / T1 Energy Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
MHGC / Morgans Hotel Group Co.
CBNK / Capital Bancorp, Inc.
BRCM / Broadcom Corporation
BBNK / Bridge Capital Holdings
RRMS / Rose Rock Midstream, L.P.
RSE / Rouse Properties, Inc.
BEL / Belmond Ltd.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
DRII / Diamond Resorts International, Inc.
POM / PEPCO Holdings, Inc.
RALY / Rally Software Development Corp
FDML / Federal-Mogul Holdings Corp
PGI / Premiere Global Services, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
VNR / Vanguard Natural Resources, LLC
RDC / Rowan Companies plc
67059L102 / NuStar GP Holdings, LLC
GMCR / Keurig Green Mountain, Inc.
SPF /
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
AOI / Alliance One International
CHEV / Charging Robotics Inc.
MBVT / Merchants Bancshares, Inc.
FNFG / First Niagara Financial Group, Inc.
CPL / CPFL Energia S.A.
RTI /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
/ VIVUS, Inc.
CTRX /
SFG / StanCorp Financial Group, Inc.
SALE / RetailMeNot, Inc.
TZOO / Travelzoo
PPP / Primero Mining Corp.
APOL / Apollo Education Group, Inc.
CRWN / Crown Media Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
NATL / NCR Atleos Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
METR / Metro Bancorp, Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SOCB / Southcoast Financial Corp.
PHMD / PhotoMedex, Inc.
MNI / McClatchy Co. (THE)
DWSN / Dawson Geophysical Company
VOXX / VOXX International Corporation
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
385002100 / Gramercy Property Trust Inc.
CLC / CLARCOR Inc.
IRG / Ignite Restaurant Group, Inc.
US29266S3040 / Endologix, Inc.
LXK / Lexmark International, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MPOYQ / Midstates Petroleum Company, Inc.
CSU / Capital Senior Living Corp.
ILG / Interior Logic Group Holdings Inc
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
ARII / American Railcar Industries, Inc.
CUDA / Barracuda Networks, Inc.
FSTR / L.B. Foster Company
ARG / Airgas, Inc.
NEWS / NewStar Financial, Inc.
TIMP3 / TIM Participacoes SA
DMND / Diamond Foods, Inc.
CWAY / Coastway Bancorp, Inc.
NTLS / NTELOS Holdings Corp.
NSM / Nationstar Mortgage Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BKMU / Bank Mutual Corp.
PKT / Procera Networks, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ESIO / Electro Scientific Industries, Inc.
US7625941098 / Rice Energy Inc.
EXAM / ExamWorks Group, Inc.
EEP / Enbridge Energy Partners, L.P.
NRF / NorthStar Realty Finance Corp.
885175307 / Thoratec
ELX / Emulex Corp
VALE.P / Vale S.A. Preferred Shares ADR
RSTI / ROFIN-SINAR Technologies, Inc.
DDC / DDC Enterprise Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GWR / Genesee & Wyoming, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
WMGIZ / Wright Medical Group N.V.
OPB / Opus Bank
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
AVP / Avon Products, Inc.
NGS / Natural Gas Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRZO / Carrizo Oil & Gas, Inc.
TRCB / Two River Bancorp
US74975N1054 / RTI Surgical, Inc.
NNVC / NanoViricides, Inc.
AOL /
CARB / Carbonite, Inc.
CBPX / Continental Building Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
US2836778546 / El Paso Electric Co.
US04351G1013 / Ascena Retail Group, Inc.
MDLM / Medley Management Inc.
EPE / EP Energy Corporation
006855100 / Adeptus Health Inc.
TUBE / TubeMogul, Inc.
60979P105 / Monogram Residential Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KING / King Digital Entertainment plc Put
US31679P1093 / Fifth Street Asset Management Inc.
BYBK / Bay Bancorp, Inc.
MARKET VECTORS BRAZIL SMALL-CAP ETF / BRAZL SMCP ETF (57060U613)
NMRX / Numerex Corp.
WCG / Wellcare Health Plans, Inc.
FVE / Five Star Senior Living Inc.
NVSL / Naugatuck Valley Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
PPT / Putnam Premier Income Trust
RIGP / Transocean Partners LLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
369300AL2 / General Cable Corp. Bond
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
MRD / Memorial Resource Development Corp.
UPLMQ / Ultra Petroleum Corp. Put
577675101 / Mavenir Systems Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PATI / Patriot Transportation Holding, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AUBN / Auburn National Bancorporation, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPOL / iShares Trust - iShares MSCI Poland ETF
OKSB / Southwest Bancorp, Inc.
HIFR / InfraREIT, Inc.
MYCC / ClubCorp Holdings, Inc.
CUNB / CU Bancorp
ACTA / Actua Corporation
CVEO / Civeo Corporation
CS / Credit Suisse Group AG - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
300487105 / EVINE Live Inc.
FELP / Foresight Energy LP
BNCL / Beneficial Bancorp, Inc.
COB / CommunityOne Bancorp
BPT / BP Prudhoe Bay Royalty Trust
LNKD / LinkedIn Corp.
CFNL / Cardinal Financial Corp.
SEP / Spectra Energy Partners LP
CRR / Carbo Ceramics Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
NAME / Rightside Group, Ltd.
VWR / VWR Corporation
HABK / Hamilton Bancorp, Inc.
REIS / Reis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBRI / CMTSU Liquidation, Inc.
NPPXF / NTT, Inc.
ARAV / Aravive, Inc.
NBSE / NeuBase Therapeutics, Inc.
ERINQ / Erin Energy Corporation
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FTK / Flotek Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFLY / Shutterfly, Inc.
PCBK / Pacific Continental Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ANRZQ / Alpha Natural Resources, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
FCTY / 1st Century Bancshares, Inc.
RLD / RealD Inc
SGY / Stone Energy Corp.
MM /
US09175M1018 / Blue Nile, Inc.
DTSI / DTS, Inc.
RGP / Resources Connection, Inc.
WMAR / West Marine, Inc.
CLMS / Calamos Asset Management, Inc.
GDP / Goodrich Petroleum Corp.
TUMI / Tumi Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FBNK / First Connecticut Bancorp, Inc.
NTK / Nortek Inc.
TSRA / Tessera Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HERO / Global X Funds - Global X Video Games & Esports ETF
HW / Headwaters Inc.
441060100 / Hospira
TRAK / ReposiTrak, Inc.
RNWK / Realnetworks, Inc.
EOGSF / Emerald Resources NL
XLS / Exelis
LOCK / LifeLock, Inc.
ICEL / Cellular Dynamics International, Inc.
US04929Q1022 / Atlas Energy Group LLC
MPLX / MPLX LP - Limited Partnership
RLOC / ReachLocal, Inc.
233153204 / DCT Industrial Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VIAS / Viasystems
FCLF / First Clover Leaf Financial Corp.
DWRE / Demandware Inc.
ZQKSQ / Quiksilver, Inc.
HCBK / Hudson City Bancorp, Inc.
ASBB / ASB Bancorp, Inc.
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
891894107 / Towers Watson & Co.
US26885B1008 / EQT Midstream Partners LP
SFY / Tidal Trust I - SoFi Select 500 ETF
NGLS / Targa Resources Partners LP
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
14161H108 / Cardtronics PLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
0U1N / U.S. Concrete, Inc.
EXPR / Express, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
LHO / LaSalle Hotel Properties
FSK / FS KKR Capital Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VIRX / Viracta Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ISBC / Investors Bancorp Inc
FFNM / First Federal of Northern Michigan Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPY / Oppenheimer Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
MPAA / Motorcar Parts of America, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
GENN / Genesis Healthcare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
FOSL / Fossil Group, Inc.
SUP / Superior Industries International, Inc.
CBF / Capital Bank Financial Corp.
/ Stage Stores Inc
RCAP / RCS CAPITAL CORPORATION
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHSP / Chesapeake Lodging Trust
VNCE / Vince Holding Corp.
ORBC / Orbcomm Inc
PLMT / Palmetto Bancshares Inc
BRDR / Borderfree, Inc.
NWBO / Northwest Biotherapeutics, Inc.
AINC / Ashford Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ THL Credit, Inc.
SCOR / comScore, Inc.
IPCM / IPC Healthcare, Inc.
MTEM / Molecular Templates, Inc.
LO /
SQBK / Square 1 Financial Inc
MDC / M.D.C. Holdings, Inc.
ESL / Esterline Technologies Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PLXP / PLx Pharma Inc.
AIMC / Altra Industrial Motion Corp
JGWE / J.G.Wentworth Co (The) - Class A (New)
CGRN / Capstone Green Energy Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
ZVO / Zovio Inc
JAH / Jarden Corporation
NLS / Nautilus Inc
TSE / Trinseo PLC
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
BEAV / B/E Aerospace, Inc.
WMC / Western Asset Mortgage Capital Corp
LIOX / Lionbridge Technologies, Inc.
LPI / Laredo Petroleum Inc.
HILL / Dot Hill Systems Corp
CAMP / Camp4 Therapeutics Corporation
MTUS / Metallus Inc.
NWPX / NWPX Infrastructure, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ZD / Ziff Davis, Inc.
ADVM / Adverum Biotechnologies, Inc.
THFF / First Financial Corporation
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
PRAA / PRA Group, Inc.
PBA / Pembina Pipeline Corporation
GSBC / Great Southern Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
DNN / Denison Mines Corp.
MED / Medifast, Inc.
CSV / Carriage Services, Inc.
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
KLIC / Kulicke and Soffa Industries, Inc.
POWL / Powell Industries, Inc.
KEYS / Keysight Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
ICUI / ICU Medical, Inc.
CMRX / Chimerix, Inc.
ASGN / ASGN Incorporated
HIG / The Hartford Insurance Group, Inc.
NTUS / Natus Medical Inc
TBBK / The Bancorp, Inc.
TFIN / Triumph Financial, Inc.
FDS / FactSet Research Systems Inc.
GRC / The Gorman-Rupp Company
ANGO / AngioDynamics, Inc.
ABT / Abbott Laboratories
III / Information Services Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
SAIC / Science Applications International Corporation
MORN / Morningstar, Inc.
NBHC / National Bank Holdings Corporation
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BNS / The Bank of Nova Scotia
TTM / Tata Motors Ltd. - ADR
SCMP / Sucampo Pharmaceuticals, Inc.
/ AAC Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
018490100 / Allergan plc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TCS / The Container Store Group, Inc.
US92854Q1067 / Vivint Solar Inc.
DYAX / Dyax Corp.
ABEO / Abeona Therapeutics Inc.
SDRL / Seadrill Limited
US8794551031 / Telenav, Inc.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
DS / Drive Shack Inc
ARC / ARC Document Solutions, Inc.
GNC / GNC Holdings, Inc.
DERM / Journey Medical Corporation
XLRN / Acceleron Pharma Inc
SPOK / Spok Holdings, Inc.
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CVT / Cvent Holding Corp
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
CIA / Citizens, Inc.
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
PBCT / People`s United Financial Inc
KCP / Cloud Peak Energy Inc
XOMA / XOMA Royalty Corporation
LE / Lands' End, Inc.
GSAT / Globalstar, Inc.
US2243991054 / Crane Co.
ZIXI / Zix Corp.
UCTT / Ultra Clean Holdings, Inc.
/ Weight Watchers International, Inc.
ECOL / US Ecology Inc.
ZNGA / Zynga Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CZR / Caesars Entertainment, Inc.
KBAL / Kimball International, Inc. - Class B
HQY / HealthEquity, Inc.
FOE / Ferro Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
CNS / Cohen & Steers, Inc.
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DSPG / DSP Group, Inc.
ANAT / American National Group, Inc.
BLDP / Ballard Power Systems Inc.
FISI / Financial Institutions, Inc.
SF / Stifel Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWTR / Vidler Water Resources Inc
CXP / Columbia Property Trust Inc
PMBC / Pacific Mercantile Bancorp
WLL / Whiting Petroleum Corp (New)
ACOR / Acorda Therapeutics, Inc.
CYNI / Cyan Inc
BERY / Berry Global Group, Inc.
KRA / Kraton Corp
HTO / H2O America
X / United States Steel Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ISTR / Investar Holding Corporation
OFLX / Omega Flex, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
BCEI / Bonanza Creek Energy Inc New
EBSB / Meridian Bancorp Inc
NP / Neenah Inc
EAF / GrafTech International Ltd.
CHK / Chesapeake Energy Corporation
TDG / TransDigm Group Incorporated
TITN / Titan Machinery Inc.
AXAS / Abraxas Petroleum Corp.
CHCO / City Holding Company
CBAY / CymaBay Therapeutics, Inc.
MLKN / MillerKnoll, Inc.
MTG / MGIC Investment Corporation
TPST / Tempest Therapeutics, Inc.
TREC / Trecora Resources
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US9300591008 / Waddell & Reed Financial, Inc.
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US2296691064 / Cubic Corporation
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US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
US30239F1066 / FBL Financial Group Inc
US3120591082 / Fauquier Bankshares, Inc.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
TRI / Thomson Reuters Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NWLI / National Western Life Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
CHEF / The Chefs' Warehouse, Inc.
SNR / New Senior Investment Group Inc
AAIC / Arlington Asset Investment Corp - Class A
ATLO / Ames National Corporation
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
US5537771033 / MTS Systems Corporation
GRA / W.R. Grace & Co.
US40425J1016 / HMS Holdings Corp.
/ CELADON GROUP INC
XENT / Intersect ENT Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WFT / Weatherford International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMKTA / Ingles Markets, Incorporated
CRIS / Curis, Inc.
INFN / Infinera Corporation
AAOI / Applied Optoelectronics, Inc.
US69354M1080 / PRA Health Sciences Inc
US63934E1082 / Navistar International Corp
US55027E1029 / Luminex Corporation
UFI / Unifi, Inc.
CRUS / Cirrus Logic, Inc.
LBY / Libbey, Inc.
/ Immunomedics, Inc.
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
BWINA / Baldwin & Lyons, Inc.
CAI / Caris Life Sciences, Inc.
/ Denbury Resources, Inc.
IAC / IAC Inc.
ENIA / Enel Americas SA - ADR
US87403A1079 / Tailored Brands, Inc.
WLH / Lyon William Homes
TCPC / BlackRock TCP Capital Corp.
NFX / Newfield Exploration Company
GTS / Triple-S Management Corp
WHG / Westwood Holdings Group, Inc.
HBMD / Howard Bancorp Inc
KVHI / KVH Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
US35904G1076 / Altisource Residential Corp
I / Intelsat SA
US0906721065 / BioTelemetry, Inc.
US7438151026 / Providence Service Corp. (The)
636220204 / National General Holdings Corp
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
PWOD / Penns Woods Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US74733V1008 / QEP Resources, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
IHC / Independence Holding Co.
US98212B1035 / WPX Energy, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TSAT / Telesat Corporation
GCI / Gannett Co., Inc.
IMPV / Imperva, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
QRTEA / Qurate Retail Inc - Series A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
FCN / FTI Consulting, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SVRA / Savara Inc.
EIG / Employers Holdings, Inc.
SD / SandRidge Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
TLYS / Tilly's, Inc.
ABAX / Abaxis, Inc.
SITE / SiteOne Landscape Supply, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Diamond Offshore Drilling Inc
LGF.A / Lions Gate Entertainment Corp.
NWBI / Northwest Bancshares, Inc.
/ Jaws Acquisition Corp
ASH / Ashland Inc.
CBB / Cincinnati Bell, Inc.
RDUS / Radius Recycling, Inc.
/ Voya Prime Rate Trust
DVA / DaVita Inc.
RVSB / Riverview Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
GES / Guess?, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
FFIC / Flushing Financial Corporation
LAB / Standard BioTools Inc.
ECA / EnCana Corp.
SWI / SolarWinds Corporation
SCL / Stepan Company
BV / BrightView Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
OSBC / Old Second Bancorp, Inc.
FNLC / The First Bancorp, Inc.
SEAC / SeaChange International, Inc.
CRC / California Resources Corporation
SJM / The J. M. Smucker Company
UNF / UniFirst Corporation
VIVO / Meridian Bioscience Inc.
FOR / Forestar Group Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
BRKL / Brookline Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
FBNC / First Bancorp
TEL / TE Connectivity plc
PPC / Pilgrim's Pride Corporation
BTU / Peabody Energy Corporation
FOXA / Fox Corporation
SRI / Stoneridge, Inc.
GBCI / Glacier Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
MYRG / MYR Group Inc.
RAMP / LiveRamp Holdings, Inc.
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MNRO / Monro, Inc.
BOOM / DMC Global Inc.
TNGO / Tangoe, Inc.
CHGG / Chegg, Inc.
ZU /
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
MHK / Mohawk Industries, Inc.
ANDE / The Andersons, Inc.
CALA / Calithera Biosciences, Inc.
PQ / Petroquest Energy, Inc.
XWEL / XWELL, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
TAHO / Tahoe Resources Inc.
PBSK / Poage Bankshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
ECOM / ChannelAdvisor Corp
FBC / Flagstar Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FRGI / Fiesta Restaurant Group Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
OSPN / OneSpan Inc.
0PP / Portola Pharmaceuticals Inc
AINV / Apollo Investment Corporation
ASPS / Altisource Portfolio Solutions S.A.
CNOB / ConnectOne Bancorp, Inc.
HTWR / Heartware International Inc.
ASXC / Asensus Surgical, Inc.
RDUS / Radius Recycling, Inc.
CCXI / ChemoCentryx Inc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RMX / Rubicon Minerals Corp.
/ Clarus Corp
INFI / Infinity Pharmaceuticals Inc.
VTGDF / Vantage Drilling Company
MRLN / Marlin Business Services Corp
NLSN / Nielsen Holdings plc
SP / SP Plus Corporation
AMNB / American National Bankshares Inc.
Y / Alleghany Corp.
SPB / Spectrum Brands Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
OSIS / OSI Systems, Inc.
US8865471085 / Tiffany & Co.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
CMO / Capstead Mortgage Corp.
IVC / Invacare Corp.
ARGO / Argo Group International Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
LBRDA / Liberty Broadband Corporation
TVPT / Travelport Worldwide Ltd.
BBBY / Bed Bath & Beyond, Inc.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BAM / Brookfield Asset Management Ltd.
AERI / Aerie Pharmaceuticals Inc
LCI / Lannett Co., Inc.
TWC / Spectrum Management Holding Company LLC
CHK / Chesapeake Energy Corporation Call
EBTC / Enterprise Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CB / Chubb Limited
EGN / Energen Corp.
TGB / Taseko Mines Limited
DE / Deere & Company
WTBA / West Bancorporation, Inc.
HKRS / Halcon Resources Corp.
BGC / BGC Group, Inc.
TISI / Team, Inc.
QADA / QAD, Inc. - Class A
HBM / Hudbay Minerals Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NDLS / Noodles & Company
TVTY / Tivity Health Inc
ADUS / Addus HomeCare Corporation
KSS / Kohl's Corporation
SNI / Scripps Networks Interactive, Inc.
SV4 / SVB Financial Group
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
ITG / Investment Technology Group, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
SPNS / Sapiens International Corporation N.V.
XEC / Cimarex Energy Co.
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
VCRA / Vocera Communication Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BDSI / Biodelivery Sciences International
HMHC / Houghton Mifflin Harcourt Co
FMBI / First Midwest Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
8CO / Devolver Digital, Inc.
NCMI / National CineMedia, Inc.
BBW / Build-A-Bear Workshop, Inc.
VRSK / Verisk Analytics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
PVG / Pretium Resources Inc
ARTNA / Artesian Resources Corporation
CACI / CACI International Inc
DHX / DHI Group, Inc.
LDOS / Leidos Holdings, Inc.
NTGR / NETGEAR, Inc.
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
00B65Z9D7 / Noble Corporation plc
CCK / Crown Holdings, Inc.
LNDC / Landec Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
SBNY / Signature Bank
XOM / Exxon Mobil Corporation
ISH / International Shipholding Corporation
HAR / Harman International Industries, Inc.
NRC / National Research Corporation
JONE / Jones Energy, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
PHIG / PHI Group, Inc.
OTEX / Open Text Corporation
LDR / Landauer, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CONE / CyrusOne Inc
OCN / Ocwen Financial Corporation
HIBB / Hibbett, Inc.
/ Clarus Corp
RRGB / Red Robin Gourmet Burgers, Inc.
CTRA / Coterra Energy Inc.
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
ARNA / Arena Pharmaceuticals Inc
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
OEG / Orbital Energy Group Inc
/ Wyndham Destinations, Inc.
NTRI / NutriSystem, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TNET / TriNet Group, Inc.
/ Clarus Corp
SLS / SELLAS Life Sciences Group, Inc.
US9021041085 / II-VI, Inc.
WTS / Watts Water Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VG / Venture Global, Inc.
TFM / Fresh Market Holdings Inc (The)
FRO / Frontline plc
AORT / Artivion, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GHL / Greenhill & Co Inc
PAHC / Phibro Animal Health Corporation
DIS / The Walt Disney Company
MSO / Martha Stewart Living Omnimedia, Inc.
POLY / Plantronics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PF / Pinnacle Foods, Inc.
ADBE / Adobe Inc.
BYON / Beyond, Inc.
GIC / Global Industrial Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBI / Designer Brands Inc.
LPLA / LPL Financial Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPZM / Epizyme Inc
UNIT / Unity Group LLC
FGL / Founder Group Limited
CLDX / Celldex Therapeutics, Inc.
DHT / DHT Holdings, Inc.
GPRO / GoPro, Inc.
OPK / OPKO Health, Inc.
HZO / MarineMax, Inc.
AMGN / Amgen Inc.
EO7 / Endo International plc
WLBA / WESTMORELAND COAL CO
HAE / Haemonetics Corporation
RAVN / Raven Industries, Inc.
HOPE / Hope Bancorp, Inc.
A / Agilent Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INCY / Incyte Corporation
DGI / DigitalGlobe, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSEX / Middlesex Water Company
MBT / Mobile Telesystems PJSC - ADR
LRCX / Lam Research Corporation
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
SCI / Service Corporation International
VRTV / Veritiv Corp
/ Array BioPharma, Inc.
ESGC / Eros STX Global Corporation - Class A
MCF / Contango Oil & Gas Company
AMPH / Amphastar Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
WY / Weyerhaeuser Company
VGR / Vector Group Ltd.
FIZZ / National Beverage Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SLGN / Silgan Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
LMNR / Limoneira Company
TRST / TrustCo Bank Corp NY
KSU / Kansas City Southern
WDFC / WD-40 Company
WLY / John Wiley & Sons, Inc.
NSTG / NanoString Technologies, Inc.
MGEE / MGE Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DATA / Tableau Software, Inc.
CART / Maplebear Inc.
HWKN / Hawkins, Inc.
DRQ / Dril-Quip, Inc.
DDD / 3D Systems Corporation
CPS / Cooper-Standard Holdings Inc.
MCD / McDonald's Corporation
US7846351044 / SPX Corp
DISCA / Discovery Inc - Class A
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
AIV.PRA / Apartment Investment & Management Co.
AL / Air Lease Corporation
MRTX / Mirati Therapeutics, Inc.
LRN / Stride, Inc.
MRO / Marathon Oil Corporation
PODD / Insulet Corporation
CCRN / Cross Country Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
TTSH / Tile Shop Holdings, Inc.
FUEL / Rocket Fuel Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
ALX / Alexander's, Inc.
CFX / Colfax Corp
MMI / Marcus & Millichap, Inc.
EPC / Edgewell Personal Care Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
GNTX / Gentex Corporation
SHO / Sunstone Hotel Investors, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
AGX / Argan, Inc.
SWBI / Smith & Wesson Brands, Inc.
AXS / AXIS Capital Holdings Limited
MMP / Magellan Midstream Partners L.P.
WIRE / Encore Wire Corporation
IPAR / Interparfums, Inc.
ACHC / Acadia Healthcare Company, Inc.
TK / Teekay Corporation Ltd.
HBCP / Home Bancorp, Inc.
FTI / TechnipFMC plc
KE / Kimball Electronics, Inc.
MCRL / Micrel Inc
ZIOP / Alaunos Therapeutics Inc
PCYC / Pharmacyclics
SXT / Sensient Technologies Corporation
CTRN / Citi Trends, Inc.
IDTI / Integrated Device Technology, Inc.
ETSY / Etsy, Inc.
SSP / The E.W. Scripps Company
CHH / Choice Hotels International, Inc.
RFP / Resolute Forest Products Inc
INVA / Innoviva, Inc.
WSR / Whitestone REIT
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
ARCC / Ares Capital Corporation
STN / Stantec Inc.
CASH / Pathward Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NG / NovaGold Resources Inc.
BTGOF / BT Group plc
HTLD / Heartland Express, Inc.
ATRS / Antares Pharma Inc
NOG / Northern Oil and Gas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACB / Cascade Bancorp
ACIC / American Coastal Insurance Corporation
AMZN / Amazon.com, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DMD / Demand Media Inc.
STAR / iStar Inc
SRNE / Sorrento Therapeutics, Inc.
FFIV / F5, Inc.
AFFX / Affymetrix, Inc.
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
SAFM / Sanderson Farms, Inc.
ALTO / Alto Ingredients, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
AJX / Great Ajax Corp.
BB / BlackBerry Limited
CSCO / Cisco Systems, Inc.
CACC / Credit Acceptance Corporation
VEEV / Veeva Systems Inc.
RDNT / RadNet, Inc.
PESX / Pioneer Energy Services Corp.
SHLM / Schulman (A.), Inc.
MFIN / Medallion Financial Corp.
TMUS / T-Mobile US, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBNC / Horizon Bancorp, Inc.
SSRM / SSR Mining Inc.
COWN / Cowen Inc - Class A
YELL / Yellow Corporation
REGI / Renewable Energy Group Inc
USLM / United States Lime & Minerals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BG / Bunge Global SA
GMG / Goodman Group - Debt/Equity Composite Units
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GBL / Gamco Investors Inc - Class A
TMX / Terminix Global Holdings Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
PRDO / Perdoceo Education Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AZPN / Aspen Technology, Inc.
PHX / PHX Minerals Inc.
ENLC / EnLink Midstream, LLC
TCFC / Community Financial Corp
NRIM / Northrim BanCorp, Inc.
MGI / Moneygram International Inc.
EBIXQ / Ebix, Inc.
CHUY / Chuy's Holdings, Inc.
CNTY / Century Casinos, Inc.
MSFT / Microsoft Corporation
TELL / Tellurian Inc.
CTIC / CTI BioPharma Corp
PLCE / The Children's Place, Inc.
HT / Hersha Hospitality Trust - Class A
449575AB5 / Igi Laboratories Inc Bond
FLT / Corpay, Inc.
SGEN / Seagen Inc
BTG / B2Gold Corp.
GTWN / Georgetown Bancorp, Inc.
LCII / LCI Industries
TPVG / TriplePoint Venture Growth BDC Corp.
COO / The Cooper Companies, Inc.
PDCE / PDC Energy Inc
BANF / BancFirst Corporation
AMC / AMC Entertainment Holdings, Inc.
/ Clarus Corp
ADMS / Adamas Pharmaceuticals Inc
COHR / Coherent Corp.
OI / O-I Glass, Inc.
SBGI / Sinclair, Inc.
RUTH / Ruths Hospitality Group Inc
ODP / The ODP Corporation
CSII / Cardiovascular Systems Inc.
CPA / Copa Holdings, S.A.
AHT / Ashford Hospitality Trust, Inc.
BVH / Bluegreen Vacations Holding Corporation
FCEL / FuelCell Energy, Inc.
GABC / German American Bancorp, Inc.
GLT / Glatfelter Corporation
CIVI / Civitas Resources, Inc.
PEAK / Healthpeak Properties, Inc.
BGCP / BGC Partners Inc - Class A
BCOV / Brightcove Inc.
LLNW / Limelight Networks Inc
PFC / Premier Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATP / Atlantic Power Corp.
MODN / Model N, Inc.
SIRI / Sirius XM Holdings Inc.
QUOT / Quotient Technology Inc
CME / CME Group Inc.
SANM / Sanmina Corporation
FGEN / FibroGen, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
TRQ / Turquoise Hill Resources Ltd
AUB / Atlantic Union Bankshares Corporation
US54142L1098 / LogMein, Inc.
ONTO / Onto Innovation Inc.
OFG / OFG Bancorp
AIR / AAR Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
DMRC / Digimarc Corporation
ZOES / Zoe's Kitchen, Inc.
SENEA / Seneca Foods Corporation
TG / Tredegar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CZWI / Citizens Community Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
ZUMZ / Zumiez Inc.
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
PCH / PotlatchDeltic Corporation
MASI / Masimo Corporation
BOOT / Boot Barn Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AMWD / American Woodmark Corporation
HLX / Helix Energy Solutions Group, Inc.
UBFO / United Security Bancshares
FAF / First American Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
SNBR / Sleep Number Corporation
EXR / Extra Space Storage Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
MTRX / Matrix Service Company
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
DLB / Dolby Laboratories, Inc.
KR / The Kroger Co.
AR / Antero Resources Corporation
MZTI / The Marzetti Company
TXNM / TXNM Energy, Inc.
AMP / Ameriprise Financial, Inc.
LPG / Dorian LPG Ltd.
SSD / Simpson Manufacturing Co., Inc.
ESGR / Enstar Group Limited
MLR / Miller Industries, Inc.
OGS / ONE Gas, Inc.
PRFT / Perficient, Inc.
AZTA / Azenta, Inc.
IBTX / Independent Bank Group, Inc.
THS / TreeHouse Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWN / Southwestern Energy Company
VET / Vermilion Energy Inc.
ITGR / Integer Holdings Corporation
FOX / Fox Corporation
EQC / Equity Commonwealth
BRC / Brady Corporation
PTC / PTC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORRF / Orrstown Financial Services, Inc.
ENVA / Enova International, Inc.
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CLNE / Clean Energy Fuels Corp.
PLUG / Plug Power Inc.
GATX / GATX Corporation
EGHT / 8x8, Inc.
VSEC / VSE Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNMD / CONMED Corporation
FRPH / FRP Holdings, Inc.
TTC / The Toro Company
AX / Axos Financial, Inc.
XRX / Xerox Holdings Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PEB / Pebblebrook Hotel Trust
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
GRPU / Granite Real Estate Investment Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
HLIT / Harmonic Inc.
SABR / Sabre Corporation
AROW / Arrow Financial Corporation
UFCS / United Fire Group, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKR / Bruker Corporation
QUAD / Quad/Graphics, Inc.
ATVI / Activision Blizzard Inc
FLWS / 1-800-FLOWERS.COM, Inc.
AVD / American Vanguard Corporation
ESSA / ESSA Bancorp, Inc.
UPBD / Upbound Group, Inc.
DPZ / Domino's Pizza, Inc.
AGCO / AGCO Corporation
MRTN / Marten Transport, Ltd.
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
IP / International Paper Company
MSM / MSC Industrial Direct Co., Inc.
ATSG / Air Transport Services Group, Inc.
RYN / Rayonier Inc.
LZB / La-Z-Boy Incorporated
LOCO / El Pollo Loco Holdings, Inc.
MPC / Marathon Petroleum Corporation
STCN / Steel Connect, Inc.
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
PTCT / PTC Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
TRMK / Trustmark Corporation
CRK / Comstock Resources, Inc.
NFG / National Fuel Gas Company
CNH / CNH Industrial N.V.
MNST / Monster Beverage Corporation
OCFC / OceanFirst Financial Corp.
VYX / NCR Voyix Corporation
BJRI / BJ's Restaurants, Inc.
INO / Inovio Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
OUT / OUTFRONT Media Inc.
BPMC / Blueprint Medicines Corporation
RY / Royal Bank of Canada
AMRC / Ameresco, Inc.
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
KDNY / Chinook Therapeutics Inc
PGC / Peapack-Gladstone Financial Corporation
RHI / Robert Half Inc.
CWT / California Water Service Group
SKT / Tanger Inc.
KMT / Kennametal Inc.
CVLT / Commvault Systems, Inc.
MMS / Maximus, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TRC / Tejon Ranch Co.
WEYS / Weyco Group, Inc.
ETR / Entergy Corporation
MBI / MBIA Inc.
T / AT&T Inc.
ALKS / Alkermes plc
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
GWRE / Guidewire Software, Inc.
PPL / PPL Corporation
BFS / Saul Centers, Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
GME / GameStop Corp.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
GTLS / Chart Industries, Inc.
GIL / Gildan Activewear Inc.
CAR / Avis Budget Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ERIE / Erie Indemnity Company
BZH / Beazer Homes USA, Inc.
GAP / The Gap, Inc.
MPW / Medical Properties Trust, Inc.
WRLD / World Acceptance Corporation
PAAS / Pan American Silver Corp.
BLUE / bluebird bio, Inc.
PH / Parker-Hannifin Corporation
ADT / ADT Inc.
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
CREE / Cree, Inc.
SO / The Southern Company
ZG / Zillow Group, Inc.
SMTC / Semtech Corporation
DK / Delek US Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GT / The Goodyear Tire & Rubber Company
RVTY / Revvity, Inc.
VC / Visteon Corporation
SPLK / Splunk Inc.
BLKB / Blackbaud, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CALX / Calix, Inc.
HLIO / Helios Technologies, Inc.
OMC / Omnicom Group Inc.
PGTI / PGT Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
QDEL / QuidelOrtho Corporation
BA / The Boeing Company
SM / SM Energy Company
PATK / Patrick Industries, Inc.
ESLT / Elbit Systems Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
WKC / World Kinect Corporation
CCF / Chase Corp.
TBPH / Theravance Biopharma, Inc.
OSUR / OraSure Technologies, Inc.
QNST / QuinStreet, Inc.
FLIC / The First of Long Island Corporation
CTO / CTO Realty Growth, Inc.
FF / FutureFuel Corp.
HMST / HomeStreet, Inc.
IMUX / Immunic, Inc.
NVR / NVR, Inc.
TTOO / T2 Biosystems, Inc.
SPY / SPDR S&P 500 ETF Call
HEIA / Heico Corp. - Class A
MGNI / Magnite, Inc.
GOLD / Barrick Mining Corporation
LFUS / Littelfuse, Inc.
MKTX / MarketAxess Holdings Inc.
THG / The Hanover Insurance Group, Inc.
TEX / Terex Corporation
CNXN / PC Connection, Inc.
AY / Atlantica Sustainable Infrastructure plc
EVC / Entravision Communications Corporation
ULH / Universal Logistics Holdings, Inc.
ALE / ALLETE, Inc.
FE / FirstEnergy Corp.
SMCI / Super Micro Computer, Inc.
RMTI / Rockwell Medical, Inc.
SFNC / Simmons First National Corporation
PCRX / Pacira BioSciences, Inc.
PLUS / ePlus inc.
REX / REX American Resources Corporation
BRK.B / Berkshire Hathaway Inc.
GRPN / Groupon, Inc.
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
ERII / Energy Recovery, Inc.
STGW / Stagwell Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
MCO / Moody's Corporation
M / Macy's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OC / Owens Corning
IBP / Installed Building Products, Inc.
MTN / Vail Resorts, Inc.
TWTR / Twitter Inc
AVNT / Avient Corporation
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
JOE / The St. Joe Company
RAD / Rite Aid Corp.
RH / RH
GRMN / Garmin Ltd.
SHAK / Shake Shack Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
LVS / Las Vegas Sands Corp.
MBWM / Mercantile Bank Corporation
DSGX / The Descartes Systems Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBTYA / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
CLVS / Clovis Oncology Inc
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HNRG / Hallador Energy Company
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
LCTX / Lineage Cell Therapeutics, Inc.
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TRP / TC Energy Corporation
BCPC / Balchem Corporation
ETD / Ethan Allen Interiors Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
HL / Hecla Mining Company
HRTX / Heron Therapeutics, Inc.
PCAR / PACCAR Inc
MCHI / iShares Trust - iShares MSCI China ETF
ALL / The Allstate Corporation
COHU / Cohu, Inc.
APA / APA Corporation
FFNW / First Financial Northwest, Inc.
EXC / Exelon Corporation
BFA / Brown-Forman Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
OLP / One Liberty Properties, Inc.
SYNH / Syneos Health Inc - Class A
GDOT / Green Dot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOD / Gladstone Commercial Corporation
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
CMPR / Cimpress plc
ARCH / Arch Resources, Inc.
SAVE / Spirit Airlines, Inc.
AMN / AMN Healthcare Services, Inc.
SAIA / Saia, Inc.
ALSN / Allison Transmission Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
MGA / Magna International Inc.
IPI / Intrepid Potash, Inc.
CCNE / CNB Financial Corporation
ANF / Abercrombie & Fitch Co.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
LEA / Lear Corporation
TGNA / TEGNA Inc.
APLE / Apple Hospitality REIT, Inc.
AAP / Advance Auto Parts, Inc.
IVR / Invesco Mortgage Capital Inc.
JNJ / Johnson & Johnson
TROX / Tronox Holdings plc
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
ENZ / Enzo Biochem, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NNN / NNN REIT, Inc.
DRRX / DURECT Corporation
CNX / CNX Resources Corporation
KBR / KBR, Inc.
BYD / Boyd Gaming Corporation
COMM / CommScope Holding Company, Inc.
FR / First Industrial Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
CTAS / Cintas Corporation
KMPR / Kemper Corporation
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
BCE / BCE Inc.
SASR / Sandy Spring Bancorp, Inc.
LC / LendingClub Corporation
SFL / SFL Corporation Ltd.
AIZ / Assurant, Inc.
WWW / Wolverine World Wide, Inc.
FIVN / Five9, Inc.
EIX / Edison International
GPRE / Green Plains Inc.
URI / United Rentals, Inc.
EXK / Endeavour Silver Corp.
TREX / Trex Company, Inc.
ABM / ABM Industries Incorporated
CAC / Camden National Corporation
BOKF / BOK Financial Corporation
GL / Globe Life Inc.
EXLS / ExlService Holdings, Inc.
SLM / SLM Corporation
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
IDT / IDT Corporation
CPB / The Campbell's Company
NSIT / Insight Enterprises, Inc.
LKFN / Lakeland Financial Corporation
ALK / Alaska Air Group, Inc.
GHC / Graham Holdings Company
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
H / Hyatt Hotels Corporation
IART / Integra LifeSciences Holdings Corporation
NUE / Nucor Corporation
AOSL / Alpha and Omega Semiconductor Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSC / SPS Commerce, Inc.
TRUE / TrueCar, Inc.
SMP / Standard Motor Products, Inc.
SIGI / Selective Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAT / American Assets Trust, Inc.
ACLS / Axcelis Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
QLYS / Qualys, Inc.
QSR / Restaurant Brands International Inc.
ITT / ITT Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
AGI / Alamos Gold Inc.
AUY / Yamana Gold Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HCSG / Healthcare Services Group, Inc.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
NKTR / Nektar Therapeutics
GLOB / Globant S.A.
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
MPX / Marine Products Corporation
MXL / MaxLinear, Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
FLO / Flowers Foods, Inc.
PEAK / Healthpeak Properties, Inc.
AZZ / AZZ Inc.
SHEN / Shenandoah Telecommunications Company
MTX / Minerals Technologies Inc.
STOR / Store Capital Corp
GSM / Ferroglobe PLC
TUP / Tupperware Brands Corporation
EQIX / Equinix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXM / Oxford Industries, Inc.
ISEE / IVERIC bio Inc
HIW / Highwoods Properties, Inc.
UMH / UMH Properties, Inc.
UBSI / United Bankshares, Inc.
NVAX / Novavax, Inc.
WBS / Webster Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
DBD / Diebold Nixdorf, Incorporated
YORW / The York Water Company
SWAY / Starwood Waypoint Residential Trust
DHR / Danaher Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
ACN / Accenture plc
SRCL / Stericycle, Inc.
VRNT / Verint Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
ATRC / AtriCure, Inc.
WAL / Western Alliance Bancorporation
PBH / Prestige Consumer Healthcare Inc.
HUN / Huntsman Corporation
SEM / Select Medical Holdings Corporation
AMBA / Ambarella, Inc.
UTL / Unitil Corporation
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
MATX / Matson, Inc.
TNC / Tennant Company
COP / ConocoPhillips
IMO / Imperial Oil Limited
USM / United States Cellular Corporation
BTE / Baytex Energy Corp.
IMGN / ImmunoGen, Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
ADC / Agree Realty Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
ZBRA / Zebra Technologies Corporation
PFIS / Peoples Financial Services Corp.
ESNT / Essent Group Ltd.
FWRD / Forward Air Corporation
UDR / UDR, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
AOS / A. O. Smith Corporation
MNKD / MannKind Corporation
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
DXLG / Destination XL Group, Inc.
FMC / FMC Corporation
VPG / Vishay Precision Group, Inc.
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
ASB / Associated Banc-Corp
ORA / Ormat Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
FLR / Fluor Corporation
WDC / Western Digital Corporation
CTLT / Catalent, Inc.
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TDW / Tidewater Inc.
ANSS / ANSYS, Inc.
NYMT / New York Mortgage Trust, Inc.
RVNC / Revance Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
VSTO / Vista Outdoor Inc.
CAL / Caleres, Inc.
PII / Polaris Inc.
CBZ / CBIZ, Inc.
CMTL / Comtech Telecommunications Corp.
SAFT / Safety Insurance Group, Inc.
HRI / Herc Holdings Inc.
UHT / Universal Health Realty Income Trust
HOV / Hovnanian Enterprises, Inc.
NYT / The New York Times Company
SATS / EchoStar Corporation
GILD / Gilead Sciences, Inc.
CDE / Coeur Mining, Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
KRG / Kite Realty Group Trust
ALLY / Ally Financial Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NSP / Insperity, Inc.
BOX / Box, Inc.
VECO / Veeco Instruments Inc.
NOC / Northrop Grumman Corporation
JBLU / JetBlue Airways Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
TCBK / TriCo Bancshares
AES / The AES Corporation
LAMR / Lamar Advertising Company
CLS / Celestica Inc.
EGBN / Eagle Bancorp, Inc.
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
CNA / CNA Financial Corporation
ROCK / Gibraltar Industries, Inc.
BIG / Big Lots, Inc.
ADI / Analog Devices, Inc.
GEO / The GEO Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
LXU / LSB Industries, Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
GVA / Granite Construction Incorporated
RCL / Royal Caribbean Cruises Ltd.
POR / Portland General Electric Company
MAC / The Macerich Company
ADSK / Autodesk, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GTY / Getty Realty Corp.
EZPW / EZCORP, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
DENN / Denny's Corporation
TU / TELUS Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HR / Healthcare Realty Trust Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFA / Informatica Inc.
CRVL / CorVel Corporation
MATW / Matthews International Corporation
ATGE / Adtalem Global Education Inc.
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
CP / Canadian Pacific Railway Ltd
PPG / PPG Industries, Inc.
BLMN / Bloomin' Brands, Inc.
HSTM / HealthStream, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
DCOM / Dime Community Bancshares, Inc.
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EHTH / eHealth, Inc.
STNG / Scorpio Tankers Inc.
CWEN / Clearway Energy, Inc.
LNW / Light & Wonder, Inc.
SLW / Silver Wheaton Corp.
SNEC / Sanchez Energy Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IGR / CBRE Global Real Estate Income Fund
CFBK / CF Bankshares Inc.
ISRG / Intuitive Surgical, Inc.
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
MTZ / MasTec, Inc.
UMBF / UMB Financial Corporation
OPI / Office Properties Income Trust
KPTI / Karyopharm Therapeutics Inc.
TPH / Tri Pointe Homes, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
PHM / PulteGroup, Inc.
KFRC / Kforce Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
EHC / Encompass Health Corporation
LNT / Alliant Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
HMN / Horace Mann Educators Corporation
GFF / Griffon Corporation
IRBT / iRobot Corporation
LPSN / LivePerson, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DHI / D.R. Horton, Inc.
CTRE / CareTrust REIT, Inc.
AWR / American States Water Company
ANIK / Anika Therapeutics, Inc.
MHO / M/I Homes, Inc.
URBN / Urban Outfitters, Inc.
FHI / Federated Hermes, Inc.
FULT / Fulton Financial Corporation
EXC / Exelon Corporation
NTAP / NetApp, Inc.
ARR / ARMOUR Residential REIT, Inc.
WTI / W&T Offshore, Inc.
WEX / WEX Inc.
RMAX / RE/MAX Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
TNDM / Tandem Diabetes Care, Inc.
CPG / Veren Inc.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
TWOU / 2U, Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
OMCL / Omnicell, Inc.
ATO / Atmos Energy Corporation
LAD / Lithia Motors, Inc.
ATI / ATI Inc.
SHO / Sunstone Hotel Investors, Inc.
PRU / Prudential Financial, Inc.
AGNC / AGNC Investment Corp.
KEX / Kirby Corporation
KWR / Quaker Chemical Corporation
EA / Electronic Arts Inc.
ATRO / Astronics Corporation
RNG / RingCentral, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
TGI / Triumph Group, Inc.
MYE / Myers Industries, Inc.
HRL / Hormel Foods Corporation
STAG / STAG Industrial, Inc.
NBR / Nabors Industries Ltd.
BWXT / BWX Technologies, Inc.
LADR / Ladder Capital Corp
GBX / The Greenbrier Companies, Inc.
RM / Regional Management Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
ITRI / Itron, Inc.
PFSI / PennyMac Financial Services, Inc.
KBH / KB Home
LTC / LTC Properties, Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
FIX / Comfort Systems USA, Inc.
VIRT / Virtu Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
ORCL / Oracle Corporation
LQDT / Liquidity Services, Inc.
TDC / Teradata Corporation
VLY / Valley National Bancorp
EVTC / EVERTEC, Inc.
CDMO / Avid Bioservices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
DAN / Dana Incorporated
GIII / G-III Apparel Group, Ltd.
HTB / HomeTrust Bancshares, Inc.
SAVA / Cassava Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
WINA / Winmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EOG / EOG Resources, Inc.
IMMR / Immersion Corporation
MODG / Topgolf Callaway Brands Corp.
MLAB / Mesa Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
HLT / Hilton Worldwide Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
DLX / Deluxe Corporation
GLBZ / Glen Burnie Bancorp
MGM / MGM Resorts International
CMI / Cummins Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ASTE / Astec Industries, Inc.
DBRG / DigitalBridge Group, Inc.
MKL / Markel Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GIS / General Mills, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
RIG / Transocean Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ESS / Essex Property Trust, Inc.
AMCX / AMC Networks Inc.
EWBC / East West Bancorp, Inc.
TMP / Tompkins Financial Corporation
EPR / EPR Properties
BELFB / Bel Fuse Inc.
FICO / Fair Isaac Corporation
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
SLG / SL Green Realty Corp.
APOG / Apogee Enterprises, Inc.
CUZ / Cousins Properties Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
AMPY / Amplify Energy Corp.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
WT / WisdomTree, Inc.
DUK / Duke Energy Corporation
MDXG / MiMedx Group, Inc.
SRCE / 1st Source Corporation
MMC / Marsh & McLennan Companies, Inc.
UTMD / Utah Medical Products, Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
OFIX / Orthofix Medical Inc.
ES / Eversource Energy
HNI / HNI Corporation
OGE / OGE Energy Corp.
G / Genpact Limited
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
UBS / UBS Group AG
ARDX / Ardelyx, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVR / Evercore Inc.
ABCB / Ameris Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REG / Regency Centers Corporation
CVI / CVR Energy, Inc.
TREE / LendingTree, Inc.
DIN / Dine Brands Global, Inc.
SEE / Sealed Air Corporation
ALV / Autoliv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
NVRO / Nevro Corp.
ICL / ICL Group Ltd
FSS / Federal Signal Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
CAE / CAE Inc.
PRMW / Primo Water Corporation
WTW / Willis Towers Watson Public Limited Company
MRC / MRC Global Inc.
SKYW / SkyWest, Inc.
USNA / USANA Health Sciences, Inc.
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
AAON / AAON, Inc.
SPB / Spectrum Brands Holdings, Inc.
BUSE / First Busey Corporation
SPY / SPDR S&P 500 ETF Put
SNA / Snap-on Incorporated
FRME / First Merchants Corporation
NPKI / NPK International Inc.
SBH / Sally Beauty Holdings, Inc.
CW / Curtiss-Wright Corporation
FRPT / Freshpet, Inc.
CMP / Compass Minerals International, Inc.
BANR / Banner Corporation
DHIL / Diamond Hill Investment Group, Inc.
MEI / Methode Electronics, Inc.
CLB / Core Laboratories Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
AEO / American Eagle Outfitters, Inc.
TWO / Two Harbors Investment Corp.
UHS / Universal Health Services, Inc.
NXST / Nexstar Media Group, Inc.
ACM / AECOM
BGS / B&G Foods, Inc.
CNO / CNO Financial Group, Inc.
KOP / Koppers Holdings Inc.
JJSF / J&J Snack Foods Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHE / Chemed Corporation
PRIM / Primoris Services Corporation
ITCI / Intra-Cellular Therapies, Inc.
SMG / The Scotts Miracle-Gro Company
HAYN / Haynes International, Inc.
SR / Spire Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RJF / Raymond James Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
B / Barrick Mining Corporation
TILE / Interface, Inc.
SUM / Summit Materials, Inc.
SYBT / Stock Yards Bancorp, Inc.
MCBC / Macatawa Bank Corporation
HTLF / Heartland Financial USA, Inc.
FCCY / 1st Constitution Bancorp
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
RES / RPC, Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
SCSC / ScanSource, Inc.
ARCB / ArcBest Corporation