Market Value104,025,642,000
Total Holdings3633
File Date2014-02-12
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)
THR / Thermon Group Holdings, Inc.
BBI / Brickell Biotech Inc
EQT / EQT Corporation
UI / Ubiquiti Inc.
PCP / Precision Castparts Corporation
BLUE / bluebird bio, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
TSRO / TESARO, Inc.
BHR / Braemar Hotels & Resorts Inc.
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
GNRC / Generac Holdings Inc.
345838106 / Forest Laboratories Inc
APYX / Apyx Medical Corporation
AVNT / Avient Corporation
WWR / Westwater Resources, Inc.
KYTH / Kythera Biopharma
HCN / Welltower Inc.
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HGGGQ / Hhgregg Inc
PFMT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
LF / Leapfrog Enterprises Inc
CACH / Cache, Inc.
LHCG / LHC Group Inc
CASS / Cass Information Systems, Inc.
USEG / U.S. Energy Corp.
SCON / Superconductor Technologies Inc.
ESBF / Esb Financial Corp
ITMN /
MKTG / Responsys Inc
NPBC / National Penn Bancshares, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
OUTR / Outerwall Inc.
LPHIQ / Life Partners Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
ELX / Emulex Corp
BGS / B&G Foods, Inc.
TXI / Texas Industries Inc
SYNG / Synergetics, Inc.
VERU / Veru Inc.
DRCO / Dynamics Research Corp
BBOX / Black Box Corp.
ASEI / American Science & Engineering, Inc.
DZSI / DZS Inc.
MCBI / Mountain Commerce Bancorp, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
US3024451011 / FLIR Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
PTN / Palatin Technologies, Inc.
LINE / Lineage, Inc.
RCM / R1 RCM Inc.
EHTH / eHealth, Inc.
TRGT / Targacept
CNW / Con-way Inc.
INSG / Inseego Corp.
RPTP / Raptor Pharmaceutical Corp.
ADNC / Audience Inc
SGK / Schawk Inc
EMCI / EMC Insurance Group, Inc.
ARUN /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BMI / Badger Meter, Inc.
COBZ / CoBiz Financial, Inc.
GLBR / Global Brokerage, Inc.
MCGC / Mcg Capital Corp
SEM / Select Medical Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
TK / Teekay Corporation Ltd.
BTU / Peabody Energy Corporation
CIFC / CIFC LLC
/ Majesco Entertainment Co.
TSYS / TeleCommunication Systems, Inc.
ASTI / Ascent Solar Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
EXAM / ExamWorks Group, Inc.
ACRX / Talphera, Inc.
SKX / Skechers U.S.A., Inc.
GBLI / Global Indemnity Group, LLC
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
777779307 / Rosetta Resources, Inc.
ITIC / Investors Title Company
CLFD / Clearfield, Inc.
SUPX / SuperX AI Technology Limited
BDC / Belden Inc.
FTR / Frontier Communications Corp.
PETM /
DLA / Delta Apparel, Inc.
OTTR / Otter Tail Corporation
STL / Sterling Bancorp.
STJ / St. Jude Medical, Inc.
ACMP /
ESE / ESCO Technologies Inc.
PKT / Procera Networks, Inc.
KND / Kindred Healthcare, Inc.
MDSO / Medidata Solutions, Inc.
INUV / Inuvo, Inc.
US2243991054 / Crane Co.
CRRC / Courier Corp
MTSI / MACOM Technology Solutions Holdings, Inc.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
ZLC / Zale Corp
ZIXI / Zix Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
DRC /
DRC / Put
MDWCQ / Midway Gold Corp.
SAIA / Saia, Inc.
BNCL / Beneficial Bancorp, Inc.
AWRE / Aware, Inc.
ADEP / Adept Technology
MSN / Emerson Radio Corp.
GENTY / Gentium S.p.a.
ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
IBCP / Independent Bank Corporation
CCG / Cheche Group Inc.
TECU / Tecumseh Products Co
RAVN / Raven Industries, Inc.
WERN / Werner Enterprises, Inc.
WAG /
ENLC / EnLink Midstream, LLC
ROIC / Retail Opportunity Investments Corp.
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
DGICA / Donegal Group Inc.
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
MX / Magnachip Semiconductor Corporation
AVNR / Avanir Pharmaceuticals Inc
GASS / StealthGas Inc.
US8715611062 / Synacor Inc
SCX / The L.S. Starrett Company
AYR / Aircastle Ltd.
55303QAE0 / MGM Resorts International Bond
SFY / Tidal Trust I - SoFi Select 500 ETF
UCTT / Ultra Clean Holdings, Inc.
MRIN / Marin Software Incorporated
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
SYNM / Syntroleum Corp
SIRO / Sirona Dental Systems, Inc.
TBI / TrueBlue, Inc.
TESS / Tessco Technologies, Inc.
FNLC / The First Bancorp, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MILPQ / Miller Energy Resources, Inc.
22282EAC6 / Covanta Holding Corp. Bond
OMEX / Odyssey Marine Exploration, Inc.
HNT / Health Net Inc.
PCTI / PCTEL, Inc.
SLTM / Solta Medical Inc
SBH / Sally Beauty Holdings, Inc.
GROW / U.S. Global Investors, Inc.
PSLV / Sprott Physical Silver Trust
IRF / International Rectifier Corp
ICPT / Intercept Pharmaceuticals Inc
NASB / NASB Financial, Inc.
ARTNA / Artesian Resources Corporation
42983D104 / Higher One Holdings, Inc.
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
EPM / Evolution Petroleum Corporation
OVRL / Overland Storage Inc
CSTM / Constellium SE
ZIGO / Zygo Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
INDB / Independent Bank Corp.
VHC / VirnetX Holding Corporation
EFSC / Enterprise Financial Services Corp
RELL / Richardson Electronics, Ltd.
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
EXTR / Extreme Networks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
FOXF / Fox Factory Holding Corp.
AMTG / Apollo Residential Mortgage, Inc.
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
US92220P1057 / Varian Medical Systems, Inc.
CECE / Ceco Environmental Corp.
SWSH / Swisher Hygiene, Inc.
MAIN / Main Street Capital Corporation
BKYF / Bank Of Kentucky Financial Corp
JVA / Coffee Holding Co., Inc.
891894107 / Towers Watson & Co.
NOVB / North Valley Bancorp
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
NAUH / National American University Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
ALE / ALLETE, Inc.
LPS / Lender Processing Services, Inc.
KCAP / KCAP Financial, Inc.
NGLS / Targa Resources Partners LP
CHEF / The Chefs' Warehouse, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMG / KMG Chemicals, Inc.
ISSI / Integrated Silicon Solution, Inc.
HLSS /
MIND / MIND Technology, Inc.
FORR / Forrester Research, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
HCBK / Hudson City Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
CTHR / Charles & Colvard, Ltd.
EQU / Equal Energy Ltd.
XRM / Xerium Technologies, Inc.
AVI / AVIV REIT Inc.
FIIT / First Security Inc
WPM / Wheaton Precious Metals Corp.
PRO / PROS Holdings, Inc.
Xoom / XOOM Corp
LFVN / LifeVantage Corporation
US44244K1097 / Houston Wire & Cable Company
ARX / Accelerant Holdings
COV /
UNS / Uns Energy Corp
LDL / Lydall, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
EIHI / Eastern Insurance Holdings, Inc.
BYI /
TYPE / Monotype Imaging Holdings, Inc.
GKNT / Geeknet, Inc
PFX / The Nassau Companies of New York - Preferred Security
FIO / Franklin Income Opportunities Fund
GNI / Great Northern Iron Ore Properties
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NORNQ / Noranda Aluminum Holding Corporation
SAUC / Diversified Restaurant Holdings, Inc.
NURO / NeuroMetrix, Inc.
CTCM / CTC Media, Inc.
GRO / Brazil Potash Corp.
YOKU / Youku Tudou Inc.
ESC / Emeritus Corp
URG / Ur-Energy Inc.
SUMR / Summer Infant Inc
EARN / Ellington Credit Company
AXL / American Axle & Manufacturing Holdings, Inc.
AZC / Augusta Resource Corp
RENT / Rent the Runway, Inc.
DFT / Dupont Fabros Technology, Inc.
TWO / Two Harbors Investment Corp.
SWS / Sws Group Inc
WBCO / Washington Banking Co
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
IIN / IntriCon Corporation
DFBG / Differential Brands Group Inc.
HMPR / Hampton Roads Bankshares, Inc.
SCM / Stellus Capital Investment Corporation
TWC / Spectrum Management Holding Company LLC
QIHU / Qihoo 360 Technology Co. Ltd.
ARG / Airgas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LNCO / Linn Co, LLC
NICK / Nicholas Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LLEN / L&L Energy, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
651824104 / Newport Corporation
ALTI / AlTi Global, Inc.
CRVL / CorVel Corporation
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
TWRLY / Tower Ltd.
ARDNA / Arden Group Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
269246AZ7 / E*TRADE Financial, Inc. Bond
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
FWLT / Foster Wheeler Ag
KIOR / Kior Inc
OXY / Occidental Petroleum Corporation
CCXI / ChemoCentryx Inc
LIME / Lime Energy Co.
ARTX / Arotech Corp.
MNI / McClatchy Co. (THE)
PHMD / PhotoMedex, Inc.
GTAT / GT Advanced Technologies Inc
MET / MetLife, Inc. Call
ANGI / Angi Inc.
DMND / Diamond Foods, Inc.
SRC / Spirit Realty Capital, Inc.
EXCC / Excel Corporation
TXRH / Texas Roadhouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
BV / BrightView Holdings, Inc.
FST / FAST Acquisition Corp - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MNKKQ / Mallinckrodt Plc
KCLI / Kansas City Life Insurance Company
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
IRG / Ignite Restaurant Group, Inc.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
INTX / Intersections, Inc.
CMRX / Chimerix, Inc.
IRBT / iRobot Corporation
CYNI / Cyan Inc
GAIA / Gaia, Inc.
FOE / Ferro Corp.
VOLC / Volcano Corp
OFC / Corporate Office Properties Trust
NTLS / NTELOS Holdings Corp.
OSK / Oshkosh Corporation
SLRC / SLR Investment Corp.
LCAV / Lca Vision Inc
SCI / Service Corporation International
CAM / Cameron International Corporation
CRL / Charles River Laboratories International, Inc.
TPC / Tutor Perini Corporation
OXSQ / Oxford Square Capital Corp.
PRDO / Perdoceo Education Corporation
UNF / UniFirst Corporation
CAMP / Camp4 Therapeutics Corporation
VITC / Vitacost.com, Inc.
MWV /
STRI / STR Holdings Inc
RWT / Redwood Trust, Inc.
RYL / Ryland Group Inc
LIWA / Lihua International, Inc.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PIOE / P10 Holdings Inc - New
HVB / Hudson Valley Holding Corp
MFI / mF International Limited
EVTC / EVERTEC, Inc.
FFKY / First Financial Service Corp
MCP /
CNP / CenterPoint Energy, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
BHE / Benchmark Electronics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNY / Jones Group Inc
US7846351044 / SPX Corp
ENDP / Endo International plc
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
TRLA /
TWTC /
KMPR / Kemper Corporation
FDUS / Fidus Investment Corporation
BAGL / Einstein Noah Restaurant Group Inc
GSOL / Grayscale Solana Trust (SOL)
PCRX / Pacira BioSciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
AMOT / Allied Motion Technologies Inc
21924P103 / Chiesi USA Inc
MNTG / Mtr Gaming Group Inc
DLLR / Dfc Global Corp.
PSEC / Prospect Capital Corporation
MFIN / Medallion Financial Corp.
CALL / magicJack VocalTec Ltd.
UTIW / UTi Worldwide Inc.
COHN / Cohen & Company Inc.
BEAM / Beam Therapeutics Inc.
FMD / First Marblehead Corp. (The)
ONTX / Onconova Therapeutics, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
TNK / Teekay Tankers Ltd.
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
OABC / Omniamerican Bancorp, Inc.
MWE / MarkWest Energy Partners, LP
JOSB / Bank Jos A Clothiers Inc
MFRM / Mattress Firm Group Inc
DFZ / Barry R G Corp
KBR / KBR, Inc.
MLNT / Melinta Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
RM / Regional Management Corp.
RKUS / Ruckus Wireless, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
CERS / Cerus Corporation
NATH / Nathan's Famous, Inc.
MPX / Marine Products Corporation
US04650Y1001 / At Home Group Inc
CALX / Calix, Inc.
MGM / MGM Resorts International
JAH / Jarden Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
MCBC / Macatawa Bank Corporation
HEES / H&E Equipment Services, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
CLSN / Imunon Inc
ELRC / Electro Rent Corp.
BRLI / Brilliant Acquisition Corporation
REMY / Remy International, Inc.
SHOR / ShorTel, Inc.
MFSF / MutualFirst Financial, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
CIVB / Civista Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
LLL / JX Luxventure Limited
FC / Franklin Covey Co.
CSBK / Clifton Bancorp Inc.
CSV / Carriage Services, Inc.
CCBG / Capital City Bank Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
PSEM / Pericom Semiconductor Corporation
PCH / PotlatchDeltic Corporation
ALG / Alamo Group Inc.
035623107 / Ann, Inc.
IR / Ingersoll Rand Inc.
US09175M1018 / Blue Nile, Inc.
BKS / Barnes & Noble, Inc.
SUSQ / Susquehanna Bancshares Inc
RXN / Rexnord Corp
KRC / Kilroy Realty Corporation
TLRS / Timberline Resources Corporation
SMSI / Smith Micro Software, Inc.
HPY / Heartland Payment Systems, Inc.
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
09689U102 / Body Central Corp.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
ZAZA / ZaZa Energy Corporation
NMFC / New Mountain Finance Corporation
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
INT / World Fuel Services Corp.
US98884U1088 / ZAGG Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
651639AH9 / Newmont Mining Corp. Bond
SSSS / SuRo Capital Corp.
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
MBII / Marrone Bio Innovations Inc
ANV /
QUIK / QuickLogic Corporation
CAFI / Fifty 1 Labs, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CRD.B / Crawford & Company
AEGR / Aegerion Pharmaceuticals, Inc.
SCL / Stepan Company
US87403A1079 / Tailored Brands, Inc.
PACW / Pacwest Bancorp
OWW /
ZOLT / Zoltek Companies Inc
XPL / Solitario Resources Corp.
JNP / Juniper Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
TLRA / Telaria, Inc.
ANAD / ANADIGICS, Inc.
EXLS / ExlService Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
02318X100 / Ambit Biosciences Corp
FALC / FalconStor Software, Inc.
RLD / RealD Inc
CVO / Cenveo, Inc.
SNBR / Sleep Number Corporation
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
US1011191053 / Boston Private Financial Hldg Inc
TAM /
ALXA / Alexza Pharmaceuticals, Inc.
PENX / Penford Corp
CRWN / Crown Media Holdings, Inc.
MM /
SUBK / Suffolk Bancorp
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
STBA / S&T Bancorp, Inc.
AFFX / Affymetrix, Inc.
ENB / Enbridge Inc.
HCC / Warrior Met Coal, Inc.
REXR / Rexford Industrial Realty, Inc.
FNBC / First NBC Bank Holding Company
38269P100 / Gordmans Stores, Inc.
STFC / State Auto Financial Corp.
UVV / Universal Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
CFFI / C&F Financial Corporation
WLMS / Williams Industrial Services Group Inc
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
FUL / H.B. Fuller Company
HNGR / Hanger Inc
VC / Visteon Corporation
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
WDAY / Workday, Inc.
TWX / Warner Media LLC
RVBD /
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
EVBS / Eastern Virginia Bankshares, Inc.
AGI / Alamos Gold Inc.
NSP / Insperity, Inc.
GLAD / Gladstone Capital Corporation
MDC / M.D.C. Holdings, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
LOCMQ / Local Corp
CTRX /
PRLB / Proto Labs, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CALM / Cal-Maine Foods, Inc.
TCI / Transcontinental Realty Investors, Inc.
HFWA / Heritage Financial Corporation
ABIO / ARCA biopharma, Inc.
VOYA / Voya Financial, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ABAX / Abaxis, Inc.
AZZ / AZZ Inc.
CPA / Copa Holdings, S.A.
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
TZOO / Travelzoo
758766109 / Regal Entertainment Group
SPF /
HTWR / Heartware International Inc.
PIKE / Pike Corp
GDP / Goodrich Petroleum Corp.
ORA / Ormat Technologies, Inc.
EOPN / E2open Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CBST /
P94398107 / Ultrapetrol Bahamas Limited
CHD / Church & Dwight Co., Inc.
DOLNQ / Dolan Co.
TEN / Tsakos Energy Navigation Limited
FSYS / Fuel Systems Solutions, Inc.
DTLK / Datalink Corp.
BXS / BancorpSouth Bank
JRCCQ / James River Coal Co.
VSEC / VSE Corporation
JRN / Journal Communications, Inc.
HMST / HomeStreet, Inc.
HNSN / Hansen Medical, Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
DLIAQ / dELiA*s Inc.
KEG / Key Energy Services, Inc.
PLCE / The Children's Place, Inc.
Y0553W103 / Baltic Trading Ltd
ATMI / Atmi Inc
US74975N1054 / RTI Surgical, Inc.
DXCM / DexCom, Inc.
VRA / Vera Bradley, Inc.
PSXP / Phillips 66 Partners LP - Units
UCBI / United Community Banks, Inc.
WSTC / West Corp.
ZGNX / Zogenix Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
PLOW / Douglas Dynamics, Inc.
SYNE / Synthesis Energy Systems, Inc.
GLCH / Gleacher & Company, Inc.
AMG / Affiliated Managers Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TCPC / BlackRock TCP Capital Corp.
BTH / Blyth Inc
NLST / Netlist, Inc.
SYNL / Synalloy Corp.
TROX / Tronox Holdings plc
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
WNR / Western Refining, Inc.
AMGN / Amgen Inc.
BBNK / Bridge Capital Holdings
TST / TheStreet, Inc.
QLGC / QLogic Corp.
LINC / Lincoln Educational Services Corporation
HBI / Hanesbrands Inc.
STXS / Stereotaxis, Inc.
MXWL / Maxwell Technologies, Inc.
SRCTQ / Standard Register Co. (The)
WNS / WNS (Holdings) Limited
CSWC / Capital Southwest Corporation
PACR / Pacer International Inc
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
SBCF / Seacoast Banking Corporation of Florida
EIG / Employers Holdings, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
TIBX / Tibco Software
NSPH / Nanosphere, Inc.
QNST / QuinStreet, Inc.
MGRC / McGrath RentCorp
JMBA / Jamba, Inc.
UFI / Unifi, Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
TECD / Tech Data Corp.
GOGO / Gogo Inc.
MBVT / Merchants Bancshares, Inc.
ADC / Agree Realty Corporation
LIFE / aTyr Pharma, Inc.
CWCO / Consolidated Water Co. Ltd.
MCRL / Micrel Inc
SUSS / Susser Holdings Corp
FTEK / Fuel Tech, Inc.
ATHL /
ESL / Esterline Technologies Corp.
BOOM / DMC Global Inc.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
750236AN1 / Radian Group, Inc. Bond
PSMI / Peregrine Semiconductor Corp
US9300591008 / Waddell & Reed Financial, Inc.
ZINC / Horsehead Holding Corp.
COHU / Cohu, Inc.
EEFT / Euronet Worldwide, Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
CBRI / CMTSU Liquidation, Inc.
CNVR / Conversant Inc
878193101 / TearLab Corp
RDC / Rowan Companies plc
SGMA / SigmaTron International, Inc.
IPHS / Innophos Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
KCG / KCG Holdings, Inc.
PULB / Pulaski Financial Corp.
ANEN / Anaren Inc
EGFHF / ICPEI Holdings Inc
HOLL / Hollywood Media Corp.
CMP / Compass Minerals International, Inc.
ROLL / RBC Bearings Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
TEX / Terex Corporation
EAC / Edify Acquisition Corp.
AIMC / Altra Industrial Motion Corp
SRI / Stoneridge, Inc.
DRII / Diamond Resorts International, Inc.
MUX / McEwen Inc.
WAFD / WaFd, Inc
PMFG / Pmfg, Inc.
RH / RH
SPLK / Splunk Inc.
CGX / Consolidated Graphics Inc
RNDY / Roundy's, Inc.
FDO /
BRE / Bre Properties Inc
PFBC / Preferred Bank
PTP / Platinum Underwriters Holdings Ltd
US62914B1008 / NIC Inc.
IBTX / Independent Bank Group, Inc.
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
PBI / Pitney Bowes Inc.
US8583751081 / Stein Mart, Inc.
750236AK7 / Radian Group, Inc. Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CNQR /
JMI / Javelin Mortgage Investment Corp.
HIFS / Hingham Institution for Savings
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HSH /
GMED / Globus Medical, Inc.
FES / Forbes Energy Services Ltd.
BFIN / BankFinancial Corporation
RTI /
ORRF / Orrstown Financial Services, Inc.
UCP / UCP, Inc.
GIII / G-III Apparel Group, Ltd.
USAK / USA Truck, Inc.
MORN / Morningstar, Inc.
POWL / Powell Industries, Inc.
IDIX / Idenix Pharmaceuticals Inc
SIMA / SIM Acquisition Corp. I
YONG / Yongye International, Inc.
VRS / Verso Corp - Class A
ARO / Aeropostale Inc
BC / Brunswick Corporation
WD / Walker & Dunlop, Inc.
MOVE / Movano Inc.
BWXT / BWX Technologies, Inc.
MINE / Minerco, Inc.
TUC / Mac-gray Corp
NTRI / NutriSystem, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CCIX / Churchill Capital Corp IX
RVSB / Riverview Bancorp, Inc.
SMA / SmartStop Self Storage REIT, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
RALY / Rally Software Development Corp
UBNK / United Financial Bancorp, Inc.
FMER / FirstMerit Corp.
DRH / DiamondRock Hospitality Company
HDYN / HyperDynamics Corp.
CPLA / Capella Education Co.
CROX / Crocs, Inc.
REX / REX American Resources Corporation
KEYW / KEYW Holdings Corp
SNTS / Santarus, Inc
RCAP / RCS CAPITAL CORPORATION
MDRX / Veradigm Inc.
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
SEB / Seaboard Corporation
NTK / Nortek Inc.
EXP / Eagle Materials Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
REXI / Resource America, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LTRE / Learning Tree International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EML / The Eastern Company
ADT / ADT Inc.
EVHC / Envision Healthcare Holdings, Inc.
IESC / IES Holdings, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
ZIPR / Ziprealty Inc
YGE / Yingli Green Energy Holding Company Limited
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
AXTI / AXT, Inc.
MHGC / Morgans Hotel Group Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US5538291023 / MVC Capital, Inc.
H / Hyatt Hotels Corporation
OPEN / Opendoor Technologies Inc.
INFN / Infinera Corporation
PLMT / Palmetto Bancshares Inc
KALU / Kaiser Aluminum Corporation
KIDBQ / Kid Brands, Inc.
ABBV / AbbVie Inc.
POM / PEPCO Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
GEGSQ / Global Geophysical Services Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASC / Vascular Solutions, Inc.
NX / Quanex Building Products Corporation
GRH / GreenHunter Resources, Inc.
345550AP2 / Forest City Enterprises Inc Bond
859319303 / Sterling Financial Corp
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BSET / Bassett Furniture Industries, Incorporated
ENDRQ / Endeavour International Corp.
HCN / Welltower Inc.
POLY / Plantronics, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
CBNK / Capital Bancorp, Inc.
PLXT / Plx Technology Inc
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
BNNY / Annie's, Inc.
VCI / Valassis Communications Inc
552848AE3 / MGIC Investment Corp. Bond
NWFL / Norwood Financial Corp.
LBRDA / Liberty Broadband Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
US3665541039 / Garrison Capital Inc.
704549AG9 / Peabody Energy Corporation Bond
HW / Headwaters Inc.
ASTC / Astrotech Corporation
CVD / Covance, Inc.
ENG / ENGlobal Corporation
FWONA / Formula One Group
UIL / UIL Holdings Corporation
INSY / Insys Therapeutics Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASBI / Ameriana Bancorp
GLAE / GlassBridge Enterprises, Inc.
YELP / Yelp Inc.
90333EAC2 / Usec Inc Bond
SUNE / SUNation Energy Inc.
ESSA / ESSA Bancorp, Inc.
RSH /
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
COSI / Cosi, Inc.
KITE / Kite Pharma, Inc.
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
SF / Stifel Financial Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
STNR / Steiner Leisure Limited
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
CVV / CVD Equipment Corporation
IKAN / Ikanos Communications
HRC / Hill-Rom Holdings Inc
TLYS / Tilly's, Inc.
BFS / Saul Centers, Inc.
YUME / YuMe, Inc.
097698104 / Teledyne Bolt Inc
IO / ION Geophysical Corp
SVT / Servotronics, Inc.
IMI / Intermolecular, Inc.
QCOR /
HEOP / Heritage Oaks Bancorp
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
CSE / Capitalsource Inc
LHO / LaSalle Hotel Properties
LNCE / Snyders-Lance, Inc.
CMCO / Columbus McKinnon Corporation
868536103 / Supervalu, Inc.
441060100 / Hospira
BKJ / Bancorp of New Jersey, Inc.
BAMM / Books-A-Million, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
UEIC / Universal Electronics Inc.
STAR / iStar Inc
MERU / Meru Networks Inc
GTIV / Gentiva Health Services Inc
ACO / AMCOL International Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
GSM / Ferroglobe PLC
LMIA / LMI Aerospace, Inc.
WNEB / Western New England Bancorp, Inc.
PVA / Penn Virginia Corporation
AEPI / AEP Industries, Inc.
HITK / Hi-Tech Pharmacal Co.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
CHTP / Chelsea Therapeutics International, Ltd.
TAST / Carrols Restaurant Group, Inc.
ORB / Orbital Sciences Corp
PPO /
IPAS / iPass, Inc.
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
RGLD / Royal Gold, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
CPSS / Consumer Portfolio Services, Inc.
BAP / Credicorp Ltd.
SIMG /
CODE / Spansion Inc.
CVT / Cvent Holding Corp
US2241221017 / Craft Brew Alliance, Inc.
KOG /
XLS / Exelis
PCYO / Pure Cycle Corporation
COKE / Coca-Cola Consolidated, Inc.
FXCB / Fox Chase Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXAR / Exar Corp.
PRFT / Perficient, Inc.
AMCC / Applied Micro Circuits Corp.
PLNR / Planar Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
LEG / Leggett & Platt, Incorporated
NIHD / NII Holdings, Inc.
784413106 / SL Industries, Inc.
WTSLQ / Wet Seal, Inc. (THE)
DCI / Donaldson Company, Inc.
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
IMGN / ImmunoGen, Inc.
HPTX / Hyperion Therapeutics Inc
APAGF / Apco Oil & Gas International Inc
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
MGEE / MGE Energy, Inc.
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
DORPQ / Doral Financial Corp.
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
IRM / Iron Mountain Incorporated
OVTI / OmniVision Technologies, Inc.
MKTO / Marketo, Inc.
ICEL / Cellular Dynamics International, Inc.
RBSPF / NatWest Group plc
SYPR / Sypris Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
BTN / Ballantyne Strong Inc
WMK / Weis Markets, Inc.
464592104 / Isle of Capris Casinos, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DNDN /
THFF / First Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AEC / Associated Estates Realty Corp
ISH / International Shipholding Corporation
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
SVVC / Firsthand Technology Value Fund, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AFOP / Alliance Fiber Optic Products, Inc.
14161H108 / Cardtronics PLC
SATS / EchoStar Corporation
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ALTV / Alteva (D/B/A)
CXDO / Crexendo, Inc.
EFII / Electronics For Imaging, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
EDMC / Education Management Corp.
RLOC / ReachLocal, Inc.
CHDX / Chindex International Inc
DSS / DSS, Inc.
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
TRST / TrustCo Bank Corp NY
GGG / Graco Inc.
MCRS /
RGS / Regis Corporation
AIN / Albany International Corp.
HALO / Halozyme Therapeutics, Inc.
369300AL2 / General Cable Corp. Bond
JMP / JMP Group LLC
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
MDCI / Medical Action Industries Inc
NES / Nuverra Environmental Solutions Inc
ROC / ROC Energy Acquisition Corp
AMBKP / American Capital Trust I - Preferred Security
TAYC / Taylor Capital Group Inc
ARTC / Arthrocare Corp
VIAS / Viasystems
CUNB / CU Bancorp
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
CEC / COUNTY OF CECIL MD
ISEE / IVERIC bio Inc
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US00C4U1L353 / Mylan N.V.
ROP / Roper Technologies, Inc.
UNXLQ / Uni-Pixel, Inc.
PRMW / Primo Water Corporation
PAYX / Paychex, Inc.
AEE / Ameren Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
875378101 / Tandy Brands Accessories, Inc.
AERI / Aerie Pharmaceuticals Inc
NDSN / Nordson Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
/ Voya Prime Rate Trust
01449J105 / Alere Inc.
SPWR / Complete Solaria, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
CL / Colgate-Palmolive Company
AOL /
GNSS / Genasys Inc.
SIMP / Simply Inc
PSA / Public Storage
ASMLF / ASML Holding N.V.
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
GRT.PRH / Glimcher Realty Trust
ES / Eversource Energy
BAXS / Baxano Surgical, Inc.
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
NPSP / NPS Pharmaceuticals Inc
SIGA / SIGA Technologies, Inc.
KWK /
TTSH / Tile Shop Holdings, Inc.
NTUS / Natus Medical Inc
DE / Deere & Company
INTC / Intel Corporation
VSB / Vantagesouth Bancshares, Inc.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
V / Visa Inc.
EFX / Equifax Inc.
UPI / Uroplasty Inc
ETN / Eaton Corporation plc
SLH / Solera Holdings, Inc.
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
MKSI / MKS Inc.
MHK / Mohawk Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
SBSAA / Spanish Broadcasting System, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
/ Voya Prime Rate Trust
/ Global Eagle Entertainment Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOS / A. O. Smith Corporation
CNC / Centene Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
UDR / UDR, Inc.
HKRS / Halcon Resources Corp.
SLB / Schlumberger Limited
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
FWM / Fairway Group Holdings Corp.
CMS / CMS Energy Corporation
INCY / Incyte Corporation
COCO / The Vita Coco Company, Inc.
HOLX / Hologic, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
FCFS / FirstCash Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PCYC / Pharmacyclics
CNX / CNX Resources Corporation Put
NUE / Nucor Corporation
COTY / Coty Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
CEVA / CEVA, Inc.
AGEN / Agenus Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
EQC / Equity Commonwealth
SCU / Sculptor Capital Management Inc - Class A
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
IPAR / Interparfums, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VIEWPOINT FINL GROUP INC MD / (92672A101)
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
STELLARONE CORP / (85856G100)
SGM / Summit Securities Inc. - Preferred Security
SUPERTEL HOSPITALITY INC MD / (868526401)
TELIK INC / (87959M208)
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
885175307 / Thoratec
TGC INDS INC / (872417308)
THERMOGENESIS CORP / COM PAR $0.001 (883623308)
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TWC / Spectrum Management Holding Company LLC Call
/ Total S.A.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
FOXA / Fox Corporation
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
UNITED STATIONERS INC / (913004107)
UQM / UQM Technologies, Inc.
VLP / Valero Energy Partners LP
VEEV / Veeva Systems Inc.
VMEM / Violin Memory, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
VIROPHARMA INC / (928241108)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
WSTL / Westell Technologies, Inc.
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
WIX / Wix.com Ltd.
XNPT / XenoPort, Inc.
ZALICUS INC / (98887C204)
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
LGIH / LGI Homes, Inc.
FUBC / 1st United Bancorp
JOBS / 51Job Inc. - ADR
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ACCELRYS INC / (00430U103)
G0083B108 / Actavis
02076XAF9 / Alpha Natural Resources, Inc. Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNOW / American Caresource Holdings, Inc.
APFC / American Pacific Corp
AXR / AMREP Corporation
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
AR / Antero Resources Corporation
ARABIAN AMERN DEV CO / (038465100)
AAOI / Applied Optoelectronics, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
BNFT / Benefitfocus Inc
BIND / BIND Therapeutics, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BKCC / BlackRock Capital Investment Corporation
BOKF / BOK Financial Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
CADENCE PHARMACEUTICALS INC / (12738T100)
CACQ / Caesars Acquisition Co.
DXTR / Dextera Surgical Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
MYCC / ClubCorp Holdings, Inc.
COLDWATER CREEK INC / (193068202)
COLLABRX INC / (19422J108)
CXP / Columbia Property Trust Inc
COMVERSE INC / (20585P105)
TCS / The Container Store Group, Inc.
ATX / Costa Inc
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DMD / Demand Media Inc.
DCTH / Delcath Systems, Inc.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
EDUCATION RLTY TR INC / (28140H104)
US29272B1052 / Endurance International Group Holdings, Inc.
ENTREMED INC / (29382F202)
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZY / Enzymotec Ltd.
EQEPL / EPL OIL & GAS INC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVRYWARE GLOBAL INC / (300439106)
US30224P2002 / Extended Stay America Inc
FNF / Fidelity National Financial, Inc.
FGL / Founder Group Limited
FIRST FED BANCSHARES ARK / (32020F303)
US33830X1046 / Five Prime Therapeutics Inc
345370CN8 / Ford Motor Co. Bond
FORTEGRA FINL CORP / (34954W104)
FMI / Foundation Medicine, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPT.PRA / Gramercy Property Trust Inc.
GSE HLDG INC / (36191X100)
HARRIS INTERACTIVE INC / (414549105)
BSTG / Biostage Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HICKORY TECH CORP / (429060106)
HMHC / Houghton Mifflin Harcourt Co
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
INTERNET PATENTS CORP / (46063G101)
IYT / iShares Trust - iShares U.S. Transportation ETF
45031UBR1 / iStar Inc. Bond
471109AH1 / Jarden Corporation Bond
JGW / JGWPT Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
KOSS / Koss Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
52729NBP4 / Level 3 Communications, Inc. Bond
LBTYA / Liberty Global Ltd.
LOKB / LOOKSMART LTD
LTX-CREDENCE CORP / (502403207)
LXFT / Luxoft Holding, Inc.
MGNX / MacroGenics, Inc.
MAGNETEK INC / (559424403)
MANAGEMENT NETWORK GROUP INC / (561693201)
MMI / Marcus & Millichap, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
577675101 / Mavenir Systems Inc
MEDIABISTRO INC / (58448U101)
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
METALICO INC / (591176102)
US61179L1008 / Mindray Medical International Limited
NVGS / Navigator Holdings Ltd.
NGP CAP RES CO / (62912R107)
NMBL / Nimble Storage, Inc.
NORCRAFT COS INC / (65557Y105)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PMC COML TR / SH BEN INT (693434102)
PLCM / Polycom, Inc.
PBPB / Potbelly Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POZN / Pozen, Inc.
PINC / Premier, Inc.
RNA / Avidity Biosciences, Inc.
PULSE ELECTRONICS CORP / (74586W205)
QUMU / Qumu Corp
QUNR / Qunar Cayman Islands Ltd
RMAX / RE/MAX Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RICKS CABARET INTL INC / (765641303)
RNG / RingCentral, Inc.
FUEL / Rocket Fuel Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
78388JAM8 / SBA Communications Corp. Bond
SAIC / Science Applications International Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SELECTICA INC / (816288203)
SFXE / SFX Entertainment, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
83416T100 / SolarCity Corp
OKSB / Southwest Bancorp, Inc.
RSG / Republic Services, Inc.
/ A.M. Castle & Co.
MSTR / Strategy Inc
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
GOLD / Barrick Mining Corporation Call
GTY / Getty Realty Corp.
KSPN / Kaspien Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
MN / Manning & Napier Inc - Class A
HEI / HEICO Corporation
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
IDXG / Interpace Biosciences, Inc.
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
CLNE / Clean Energy Fuels Corp.
BA / The Boeing Company
FEYE / FireEye Inc
SNPS / Synopsys, Inc.
/ Pier 1 Imports, Inc.
VRTS / Virtus Investment Partners, Inc.
VGR / Vector Group Ltd.
RCPT / Receptos, Inc.
FNHC / FedNat Holding Co
KSU / Kansas City Southern
BMRC / Bank of Marin Bancorp
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STT / State Street Corporation
GREE / Greenidge Generation Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
/ Immunomedics, Inc.
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
/ A.M. Castle & Co.
VRSN / VeriSign, Inc.
GFIG / GFI Group, Inc.
PRI / Primerica, Inc.
AFL / Aflac Incorporated
/ Sina Corp.
MANU / Manchester United plc
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation Call
LAD / Lithia Motors, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
FISV / Fiserv, Inc.
OLN / Olin Corporation
LPX / Louisiana-Pacific Corporation
ACHV / Achieve Life Sciences, Inc.
OC / Owens Corning
UNTD / United Online, Inc.
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ACTA / Actua Corporation
TWER / Towerstream Corporation
OVBC / Ohio Valley Banc Corp.
BRC / Brady Corporation
IMKTA / Ingles Markets, Incorporated
UAL / United Airlines Holdings, Inc.
DAR / Darling Ingredients Inc.
ANCX / Access National Corp.
CAL / Caleres, Inc.
ROST / Ross Stores, Inc.
/ A.M. Castle & Co.
AENZ / Aenza S.A.A - ADR
PKE / Park Aerospace Corp.
SOFO / Sonic Foundry, Inc.
STNG / Scorpio Tankers Inc.
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
SITE / SiteOne Landscape Supply, Inc.
CORE / Core-Mark Hldg Co Inc
EGAN / eGain Corporation
ENOC / EnerNOC, Inc.
US09739C1027 / Boingo Wireless Inc
RAS / RAIT Financial Trust
RMTI / Rockwell Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WCG / Wellcare Health Plans, Inc.
PRK / Park National Corporation
HOFT / Hooker Furnishings Corporation
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NYT / The New York Times Company
CSGS / CSG Systems International, Inc.
OMN / Omnova Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
US0549371070 / BB&T Corp.
FLXS / Flexsteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
BG / Bunge Global SA
JONE / Jones Energy, Inc.
MWW / Monster Worldwide, Inc.
CVR / Chicago Rivet & Machine Co.
CBAN / Colony Bankcorp, Inc.
BXC / BlueLinx Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
QDEL / QuidelOrtho Corporation
NRCIA / National Research Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
FPO / First Potomac Realty Trust
ELNK / EarthLink Holdings Corp.
SWN / Southwestern Energy Company
COB / CommunityOne Bancorp
LCNB / LCNB Corp.
KORS / Michael Kors Holdings Ltd.
06647F102 / Bankrate, Inc.
OI / O-I Glass, Inc.
SRCE / 1st Source Corporation
HCSG / Healthcare Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
OPTT / Ocean Power Technologies, Inc.
REIS / Reis, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RNWK / Realnetworks, Inc.
CULP / Culp, Inc.
CYTX / Cytori Therapeutics, Inc.
MTDR / Matador Resources Company
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
MTD / Mettler-Toledo International Inc.
LXU / LSB Industries, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
FSBSP / First South Bancorp, Inc.
FOX / Fox Corporation
CVCO / Cavco Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HDNG / Hardinge, Inc.
SFM / Sprouts Farmers Market, Inc.
FIZZ / National Beverage Corp.
AMH / American Homes 4 Rent
CLUBQ / Town Sports International Holdings Inc
MDU / MDU Resources Group, Inc.
UVSP / Univest Financial Corporation
HZO / MarineMax, Inc.
FRED / Fred's, Inc.
OSPN / OneSpan Inc.
JACK / Jack in the Box Inc.
VLY / Valley National Bancorp
LUB / Luby`s, Inc.
LSI / Life Storage Inc - Registered Shares
ATLO / Ames National Corporation
MD / Pediatrix Medical Group, Inc.
NBTB / NBT Bancorp Inc.
MASI / Masimo Corporation
WSBF / Waterstone Financial, Inc.
HAR / Harman International Industries, Inc.
58441K100 / Media General, Inc.
OREX / Orexigen Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
CHSP / Chesapeake Lodging Trust
ACAD / ACADIA Pharmaceuticals Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
BRKR / Bruker Corporation
FRME / First Merchants Corporation
SSTK / Shutterstock, Inc.
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
ARCH / Arch Resources, Inc.
PKY / Parkway Properties, Inc.
TTM / Tata Motors Ltd. - ADR
UTHR / United Therapeutics Corporation
CNXN / PC Connection, Inc.
ROCK / Gibraltar Industries, Inc.
MOG.A / Moog Inc.
KRNY / Kearny Financial Corp.
IPCC / Infinity Property & Casualty Corp.
US55027E1029 / Luminex Corporation
RFP / Resolute Forest Products Inc
SHEN / Shenandoah Telecommunications Company
TIVO / TiVo Inc.
UMPQ / Umpqua Holdings Corp
AVT / Avnet, Inc.
VSI / Vitamin Shoppe, Inc.
TGH / Textainer Group Holdings Limited
PCO / Pendrell Corporation
CSII / Cardiovascular Systems Inc.
OESX / Orion Energy Systems, Inc.
ASB / Associated Banc-Corp
PXLW / Pixelworks, Inc.
LNDC / Landec Corp.
EWBC / East West Bancorp, Inc.
/ XL Group Ltd.
EGL / Engility Holdings, Inc.
MCS / The Marcus Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
RHP / Ryman Hospitality Properties, Inc.
ESCA / Escalade, Incorporated
US8794551031 / Telenav, Inc.
UGI / UGI Corporation
MCY / Mercury General Corporation
ASH / Ashland Inc.
RBCN / Rubicon Technology, Inc.
LEN / Lennar Corporation
ENH / Endurance Specialty Holdings, Ltd.
VHI / Valhi, Inc.
ANDX / Tesoro Logistics LP
PNFP / Pinnacle Financial Partners, Inc.
ASYS / Amtech Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
OLED / Universal Display Corporation
AXAS / Abraxas Petroleum Corp.
WMC / Western Asset Mortgage Capital Corp
NEOG / Neogen Corporation
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
TSC / Tristate Capital Holdings Inc
FSTR / L.B. Foster Company
ON / ON Semiconductor Corporation
SCOR / comScore, Inc.
CRIS / Curis, Inc.
FCE.A / Forest City Realty Trust, Inc.
CPE / Callon Petroleum Company
STRL / Sterling Infrastructure, Inc.
BCOV / Brightcove Inc.
MEI / Methode Electronics, Inc.
TFSL / TFS Financial Corporation
PTCT / PTC Therapeutics, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
MTN / Vail Resorts, Inc.
TVIA / TerraVia Holdings, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
HOS / Hornbeck Offshore Services Inc
ANDV / Andeavor Corp.
DGI / DigitalGlobe, Inc.
STAG / STAG Industrial, Inc.
PQ / Petroquest Energy, Inc.
YDKN / Yadkin Financial Corporation
JJSF / J&J Snack Foods Corp.
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CCOI / Cogent Communications Holdings, Inc.
ACTG / Acacia Research Corporation
SRDX / Surmodics, Inc.
FACO / First Acceptance Corporation
USPH / U.S. Physical Therapy, Inc.
LXFR / Luxfer Holdings PLC
IOSP / Innospec Inc.
CAIAF / CA Immobilien Anlagen AG
00B5M6XQ7 / INTL FCStone Inc.
AX / Axos Financial, Inc.
RGORF / Randgold Resources Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RT / Ruby Tuesday, Inc.
GLD / SPDR Gold Trust
CLMS / Calamos Asset Management, Inc.
IDT / IDT Corporation
LUMO / Lumos Pharma, Inc.
IL / IntraLinks Holdings, Inc.
US63934E1082 / Navistar International Corp
PSIX / Power Solutions International, Inc.
EPZM / Epizyme Inc
MCRI / Monarch Casino & Resort, Inc.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WEN / The Wendy's Company
US45773Y1055 / InnerWorkings, Inc.
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
PSMT / PriceSmart, Inc.
CSFL / Centerstate Banks, Inc.
LPSN / LivePerson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UFPT / UFP Technologies, Inc.
QMCO / Quantum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FBR / Fibria Celulose S.A.
DLTR / Dollar Tree, Inc.
DIOD / Diodes Incorporated
024237020 / Dean Foods Co
WINT / Windtree Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TUEM / Tuesday Morning Corp. - New
AXDX / Accelerate Diagnostics, Inc.
COLB / Columbia Banking System, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DEI / Douglas Emmett, Inc.
ELLI / Ellie Mae, Inc.
CRR / Carbo Ceramics Inc.
PTX / Pernix Therapeutics Holdings, Inc.
QLYS / Qualys, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
GLDC / Golden Enterprises, Inc.
ININ / Interactive Intelligence Group, Inc.
HRI / Herc Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZPN / Aspen Technology, Inc.
HAL / Halliburton Company
HTH / Hilltop Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BIG / Big Lots, Inc.
GUAA / Guaranty Bancorp, Inc.
FFIC / Flushing Financial Corporation
ACGL / Arch Capital Group Ltd.
UMH / UMH Properties, Inc.
WTS / Watts Water Technologies, Inc.
FNSR / Finisar Corporation
IPXL / Impax Laboratories, Inc.
US1080351067 / Bridge Bancorp, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
CVGI / Commercial Vehicle Group, Inc.
ESIO / Electro Scientific Industries, Inc.
VMW / Vmware Inc. - Class A
WLL / Whiting Petroleum Corp (New)
US4989042001 / Knoll Inc
TDW / Tidewater Inc.
CNOB / ConnectOne Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
CHFN / Charter Financial Corp.
CASH / Pathward Financial, Inc.
370023103 / GGP, Inc.
EXAC / Exactech, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Virtusa Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
IDSY / I.D. Systems, Inc.
VIVO / Meridian Bioscience Inc.
FBRC / FBR & Co.
BSFT / BroadSoft, Inc.
STRA / Strategic Education, Inc.
UNIS / Unilife Corp
PEBO / Peoples Bancorp Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ICUI / ICU Medical, Inc.
ILG / Interior Logic Group Holdings Inc
CCL / Carnival Corporation & plc
GSBC / Great Southern Bancorp, Inc.
DHX / DHI Group, Inc.
TTEC / TTEC Holdings, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABCD / Cambium Learning Group, Inc.
RMBS / Rambus Inc.
CVU / CPI Aerostructures, Inc.
MYGN / Myriad Genetics, Inc.
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc.
TIS / Orchids Paper Products Company
STBZ / State Bank Financial Corp.
GRPN / Groupon, Inc.
NPK / National Presto Industries, Inc.
CACC / Credit Acceptance Corporation
91911K102 / Bausch Health Companies
TKR / The Timken Company
LMNR / Limoneira Company
LECO / Lincoln Electric Holdings, Inc.
CNMD / CONMED Corporation
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
BHB / Bar Harbor Bankshares
LKFN / Lakeland Financial Corporation
ISIL / Intersil Corp.
RPXC / RPX Corporation
MHO / M/I Homes, Inc.
HWC / Hancock Whitney Corporation
AIRM / Air Methods Corp.
ZUMZ / Zumiez Inc.
OLP / One Liberty Properties, Inc.
LAWS / Lawson Products, Inc.
MTEX / Mannatech, Incorporated
MMS / Maximus, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ITT / ITT Inc.
CSC / Computer Sciences Corp.
CCUR / CCUR Holdings, Inc.
INDT / INDUS Realty Trust Inc
PATI / Patriot Transportation Holding, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
KIRK / Kirkland's, Inc.
M / Macy's, Inc.
TPH / Tri Pointe Homes, Inc.
MTW / The Manitowoc Company, Inc.
PGEM / Ply Gem Holdings, Inc.
NXTM / NxStage Medical, Inc.
LAMR / Lamar Advertising Company
98235T107 / Wright Medical Group N.V.
US04351G1013 / Ascena Retail Group, Inc.
PFPT / Proofpoint Inc
LULU / lululemon athletica inc.
EMMS / Emmis Corporation
BJRI / BJ's Restaurants, Inc.
PESI / Perma-Fix Environmental Services, Inc.
COL / Rockwell Collins, Inc.
HTM / U.S. Geothermal Inc.
WASH / Washington Trust Bancorp, Inc.
FCH / FelCor Lodging Trust, Inc.
GNVC / GenVec, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
61166W101 / Monsanto Co.
BANR / Banner Corporation
CVG / Convergys Corp.
AUTO / AutoWeb Inc
AMN / AMN Healthcare Services, Inc.
EMKR / Emcore Corporation
VALE.P / Vale S.A. Preferred Shares ADR
AXS / AXIS Capital Holdings Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
WABC / Westamerica Bancorporation
RGA / Reinsurance Group of America, Incorporated
LDOS / Leidos Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
904784709 / Unilever N.V.
/ VIVUS, Inc.
WCIC / WCI Communities, Inc.
FCSC / Fibrocell Science Inc.
US40416M1053 / Hd Supply Inc.
HCCI / Heritage-Crystal Clean Inc
IVC / Invacare Corp.
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
PCBK / Pacific Continental Corp.
NMRX / Numerex Corp.
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
WTM / White Mountains Insurance Group, Ltd.
PRTA / Prothena Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NR / NPK International Inc.
HURN / Huron Consulting Group Inc.
SXT / Sensient Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
NXST / Nexstar Media Group, Inc.
ODP / The ODP Corporation
WLH / Lyon William Homes
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRR / TRC Companies, Inc.
UAM / Universal American Corp.
BKMU / Bank Mutual Corp.
DXYN / The Dixie Group, Inc.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
CSS / CSS Industries, Inc.
TOL / Toll Brothers, Inc.
AIR / AAR Corp.
AABA / Altaba Inc
AABA / Altaba Inc Call
LYTS / LSI Industries Inc.
OMCL / Omnicell, Inc.
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
NWBI / Northwest Bancshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BMS / Bemis Co., Inc.
BANF / BancFirst Corporation
AEO / American Eagle Outfitters, Inc.
GBL / Gamco Investors Inc - Class A
PRU / Prudential Financial, Inc. Call
SXL / Sunoco Logistics Partners L.P.
CVGW / Calavo Growers, Inc.
SGRP / SPAR Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
ATRI / Atrion Corporation
USAP / Universal Stainless & Alloy Products, Inc.
STRP / Straight Path Communications Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
LCII / LCI Industries
DGAS / Delta Natural Gas Co., Inc.
CARB / Carbonite, Inc.
451055107 / Iconix Brand Group Inc
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
SCVL / Shoe Carnival, Inc.
MMP / Magellan Midstream Partners L.P.
BWEN / Broadwind, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BCPC / Balchem Corporation
CIT / CIT Group Inc
GWRE / Guidewire Software, Inc.
ESRX / Express Scripts Holding Co.
US9021041085 / II-VI, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TWIN / Twin Disc, Incorporated
ECYT / Endocyte, Inc.
FR / First Industrial Realty Trust, Inc.
NEON / Neonode Inc.
MGPI / MGP Ingredients, Inc.
MELI / MercadoLibre, Inc.
FCBC / First Community Bankshares, Inc.
CTRL / Control4 Corp
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
TRN / Trinity Industries, Inc.
US0906721065 / BioTelemetry, Inc.
JOY / Joy Global, Inc.
RNST / Renasant Corporation
PRXL / PAREXEL International Corp.
PAR / PAR Technology Corporation
DOC / Healthpeak Properties, Inc.
HBCP / Home Bancorp, Inc.
GPK / Graphic Packaging Holding Company
CTO / CTO Realty Growth, Inc.
BDN / Brandywine Realty Trust
EME / EMCOR Group, Inc.
MODN / Model N, Inc.
EBTC / Enterprise Bancorp, Inc.
SYUT / Synutra International, Inc.
CWST / Casella Waste Systems, Inc.
FLL / Full House Resorts, Inc.
CEB / CEB Inc.
EQIX / Equinix, Inc.
KFRC / Kforce Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GTS / Triple-S Management Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
INN / Summit Hotel Properties, Inc.
KMT / Kennametal Inc.
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
MSCC / Microsemi Corp.
BBGI / Beasley Broadcast Group, Inc.
CDI / CDI Corp.
AMAT / Applied Materials, Inc.
ORN / Orion Group Holdings, Inc.
FN / Fabrinet
OHI / Omega Healthcare Investors, Inc.
US54142L1098 / LogMein, Inc.
SRCI / SRC Energy Inc
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
BKH / Black Hills Corporation
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
ODC / Oil-Dri Corporation of America
FBNC / First Bancorp
CYS / CYS Investments, Inc.
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
CFNB / California First Leasing Corporation
GNTX / Gentex Corporation
ALTO / Alto Ingredients, Inc.
PNM / PNM Resources, Inc.
GPIC / Gaming Partners International Corp.
CPT / Camden Property Trust
RTX / RTX Corporation
MULN / Mullen Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
CNAT / Conatus Pharmaceuticals Inc.
PTRY / Pantry Inc
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
/ Sina Corp.
STGW / Stagwell Inc.
FCF / First Commonwealth Financial Corporation
AUD / Audacy Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
FRBK / Republic First Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
HOPE / Hope Bancorp, Inc.
DSX / Diana Shipping Inc.
/ Wyndham Destinations, Inc.
AGM / Federal Agricultural Mortgage Corporation
UHS / Universal Health Services, Inc.
/ Weight Watchers International, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
NRCIA / National Research Corp.
872307903 / TCF Financial Corporation
XOMA / XOMA Royalty Corporation
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
ASTE / Astec Industries, Inc.
PHM / PulteGroup, Inc.
VXRT / Vaxart, Inc.
SNCR / Synchronoss Technologies, Inc.
DUK / Duke Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WEC / WEC Energy Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ENZN / Enzon Pharmaceuticals, Inc.
GERN / Geron Corporation
CMCSA / Comcast Corporation
FAF / First American Financial Corporation
MITK / Mitek Systems, Inc.
VNO / Vornado Realty Trust
CFX / Colfax Corp
RGEN / Repligen Corporation
HURC / Hurco Companies, Inc.
FRO / Frontline plc
BLDR / Builders FirstSource, Inc.
BMR / Beamr Imaging Ltd.
CDXS / Codexis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
ZBRA / Zebra Technologies Corporation
RIOT / Riot Platforms, Inc.
DISCA / Discovery Inc - Class A
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMPE / Ampio Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
INVE / Identiv, Inc.
WCC / WESCO International, Inc.
LII / Lennox International Inc.
KLAC / KLA Corporation
LPI / Laredo Petroleum Inc.
MMSI / Merit Medical Systems, Inc.
CI / The Cigna Group
F / Ford Motor Company
NUVA / Nuvasive Inc
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
DYN / Dyne Therapeutics, Inc.
PGR / The Progressive Corporation
PETX / Aratana Therapeutics, Inc.
ARQL / ArQule, Inc.
ALV / Autoliv, Inc.
DCO / Ducommun Incorporated
PERY / Ellis Perry International, Inc.
RUTH / Ruths Hospitality Group Inc
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
FLO / Flowers Foods, Inc.
NFLX / Netflix, Inc.
IBKR / Interactive Brokers Group, Inc.
AMBA / Ambarella, Inc.
DHI / D.R. Horton, Inc.
VNCE / Vince Holding Corp.
PEGI / Pattern Energy Group Inc.
CNTY / Century Casinos, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
NNBR / NN, Inc.
CNOB / ConnectOne Bancorp, Inc.
NKSH / National Bankshares, Inc.
CVLT / Commvault Systems, Inc.
STAA / STAAR Surgical Company
CNO / CNO Financial Group, Inc.
T / AT&T Inc.
PRA / ProAssurance Corporation
ROL / Rollins, Inc.
TORM / TOR Minerals International, Inc.
VER / VEREIT Inc
CRUS / Cirrus Logic, Inc.
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
CSOD / Cornerstone OnDemand Inc
ENTG / Entegris, Inc.
CGNX / Cognex Corporation
MBI / MBIA Inc.
RCKY / Rocky Brands, Inc.
LNT / Alliant Energy Corporation
NL / NL Industries, Inc.
AGNC / AGNC Investment Corp.
APEI / American Public Education, Inc.
CAG / Conagra Brands, Inc.
FBC / Flagstar Bancorp, Inc.
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MED / Medifast, Inc.
GHDX / Genomic Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
GLF / GulfMark Offshore, Inc.
OMED / OptMed Inc
ADUS / Addus HomeCare Corporation
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
KOPN / Kopin Corporation
CME / CME Group Inc.
CIX / CompX International Inc.
TWI / Titan International, Inc.
FRD / Friedman Industries, Incorporated
PWR / Quanta Services, Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
CHCO / City Holding Company
AKR / Acadia Realty Trust
BBWI / Bath & Body Works, Inc.
AVP / Avon Products, Inc.
CAI / Caris Life Sciences, Inc.
DOX / Amdocs Limited
EPAM / EPAM Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ONB / Old National Bancorp
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
ADES / Advanced Emissions Solutions, Inc.
CENX / Century Aluminum Company
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HST / Host Hotels & Resorts, Inc.
KEX / Kirby Corporation
PPIH / Perma-Pipe International Holdings, Inc.
MANH / Manhattan Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRO / Kronos Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
SGMO / Sangamo Therapeutics, Inc.
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
AGYS / Agilysys, Inc.
AEP / American Electric Power Company, Inc.
NNI / Nelnet, Inc.
SSB / SouthState Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
SXC / SunCoke Energy, Inc.
SPNRF / Sparton Resources Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATLC / Atlanticus Holdings Corporation
POOL / Pool Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CIEN / Ciena Corporation
FFKT / Farmers Capital Bank Corp.
PLUG / Plug Power Inc.
PPBI / Pacific Premier Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACCO / ACCO Brands Corporation
CBRE / CBRE Group, Inc.
PSX / Phillips 66 Put
RDN / Radian Group Inc.
PSX / Phillips 66
HSTM / HealthStream, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
DAKT / Daktronics, Inc.
KBH / KB Home
RHI / Robert Half Inc.
RLOG / Rand Logistics, Inc.
NVDA / NVIDIA Corporation
GPS / The Gap, Inc.
ISRL / Israel Acquisitions Corp
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
BBY / Best Buy Co., Inc.
ESPR / Esperion Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
ALGN / Align Technology, Inc.
SZY / Sykes Enterprises, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
CHUY / Chuy's Holdings, Inc.
FLT / Corpay, Inc.
TGI / Triumph Group, Inc.
DORM / Dorman Products, Inc.
SCAI / Surgical Care Affiliates, Inc.
RF / Regions Financial Corporation
KBAL / Kimball International, Inc. - Class B
CVX / Chevron Corporation
CYH / Community Health Systems, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
RUSHA / Rush Enterprises, Inc.
BGFV / Big 5 Sporting Goods Corporation
NP / Neenah Inc
TREE / LendingTree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
AMRC / Ameresco, Inc.
CATY / Cathay General Bancorp
HLF / Herbalife Ltd.
L / Loews Corporation
TECH / Bio-Techne Corporation
AIT / Applied Industrial Technologies, Inc.
Y / Alleghany Corp.
COVS / Covisint Corporation
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
PAG / Penske Automotive Group, Inc.
FWRD / Forward Air Corporation
OIS / Oil States International, Inc.
NXPI / NXP Semiconductors N.V.
IMAX / IMAX Corporation
NKE / NIKE, Inc.
XLRN / Acceleron Pharma Inc
BCRX / BioCryst Pharmaceuticals, Inc.
PVH / PVH Corp.
OMF / OneMain Holdings, Inc.
TFX / Teleflex Incorporated
MAS / Masco Corporation
HY / Hyster-Yale, Inc.
BRO / Brown & Brown, Inc.
FTD / FTD Companies, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNS / Cohen & Steers, Inc.
US31680Q1040 / 58.com Inc.
USM / United States Cellular Corporation
4R5 / RigNet Inc
MAT / Mattel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CNK / Cinemark Holdings, Inc.
FFNW / First Financial Northwest, Inc.
NPTN / NeoPhotonics Corporation
HRL / Hormel Foods Corporation
CENT / Central Garden & Pet Company
SBNY / Signature Bank
ADVS / Advent Software, Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
AU / AngloGold Ashanti plc
IPGP / IPG Photonics Corporation
NXGN / NextGen Healthcare Inc
HUM / Humana Inc.
CATO / The Cato Corporation
AAIC / Arlington Asset Investment Corp - Class A
US92346NAB55 / VeriFone Systems, Inc
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ABMD / Abiomed Inc.
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
KR / The Kroger Co.
OSTK / Overstock.com Inc
CWEN / Clearway Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
JCP / J.C. Penney Co., Inc.
PDFS / PDF Solutions, Inc.
CNI / Canadian National Railway Company
NVAX / Novavax, Inc.
GORO / Gold Resource Corporation
SRPT / Sarepta Therapeutics, Inc.
TPR / Tapestry, Inc.
ESINQ / ITT Educational Services, Inc.
AEM / Agnico Eagle Mines Limited
SR / Spire Inc.
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
WLK / Westlake Corporation
DAN / Dana Incorporated
KELYA / Kelly Services, Inc.
AGHC / Aeon Global Health Corp
BAC / Bank of America Corporation
CLH / Clean Harbors, Inc.
SYBT / Stock Yards Bancorp, Inc.
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
ALBO / Albireo Pharma Inc
MBWM / Mercantile Bank Corporation
HE / Hawaiian Electric Industries, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MSCI / MSCI Inc.
THRY / Thryv Holdings, Inc.
CNHI / CNH Industrial N.V.
CPRT / Copart, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
NWBO / Northwest Biotherapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
IVZ / Invesco Ltd.
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
BBDC / Barings BDC, Inc.
ICLR / ICON Public Limited Company
PACB / Pacific Biosciences of California, Inc.
HSON / Hudson Global, Inc.
LO /
NYMT / New York Mortgage Trust, Inc.
EOGSF / Emerald Resources NL
HSTI / High Sierra Technologies, Inc.
/ Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
HGEN / Humanigen, Inc.
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
FLDM / Standard BioTools Inc
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OTLC / Oncotelic Therapeutics, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
MHLD / Maiden Holdings, Ltd.
BTG / B2Gold Corp.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
HILL / Dot Hill Systems Corp
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
FE / FirstEnergy Corp.
KAI / Kadant Inc.
APPCQ / American Apparel, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
CTG / Computer Task Group, Inc.
WHR / Whirlpool Corporation
BSQR / BSquare Corp
GEOS / Geospace Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
MBT / Mobile Telesystems PJSC - ADR
SPGI / S&P Global Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
/ Voya Prime Rate Trust
US58503F5026 / Medley Capital Corp.
KGC / Kinross Gold Corporation
R2U / Red Lion Hotels Corporation
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STCN / Steel Connect, Inc.
USNA / USANA Health Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
RDI / Reading International, Inc.
PCAR / PACCAR Inc
WTI / W&T Offshore, Inc.
HWBK / Hawthorn Bancshares, Inc.
WAVX / Wave Systems Corp.
CRK / Comstock Resources, Inc.
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
DYAX / Dyax Corp.
SSKN / STRATA Skin Sciences, Inc.
ALLE / Allegion plc
AON / Aon plc
QLIK / Qlik Technologies Inc.
GFF / Griffon Corporation
FF / FutureFuel Corp.
LLNW / Limelight Networks Inc
STRT / Strattec Security Corporation
DBRG / DigitalBridge Group, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
LZB / La-Z-Boy Incorporated
/ Voya Prime Rate Trust
GHM / Graham Corporation
RES / RPC, Inc.
CTAS / Cintas Corporation
NVR / NVR, Inc.
GHL / Greenhill & Co Inc
/ A.M. Castle & Co.
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
TDG / TransDigm Group Incorporated
ATEC / Alphatec Holdings, Inc.
GCI / Gannett Co., Inc.
CDZI / Cadiz Inc.
IPG / The Interpublic Group of Companies, Inc.
FSP / Franklin Street Properties Corp.
NI / NiSource Inc.
ECL / Ecolab Inc.
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
TG / Tredegar Corporation
CY / Cypress Semiconductor Corp.
74005P104 / Praxair, Inc.
IM / Ingram Micro Inc.
SAAS / inContact, Inc.
TDC / Teradata Corporation
RAX / Rackspace Hosting, Inc.
UONE / Urban One, Inc.
247850100 / Deltic Timber Corp.
ECOM / ChannelAdvisor Corp
MJN / Mead Johnson Nutrition Co.
MYE / Myers Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
FNB / F.N.B. Corporation
GT / The Goodyear Tire & Rubber Company
ARII / American Railcar Industries, Inc.
ERII / Energy Recovery, Inc.
PSXP / Phillips 66 Partners LP - Units
AVX / AVX Corp.
N / NetSuite, Inc.
CBU / Community Financial System, Inc.
AFAM / Almost Family, Inc.
57772K101 / Maxim Integrated Products Inc.
ECPG / Encore Capital Group, Inc.
AGCO / AGCO Corporation
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
JLL / Jones Lang LaSalle Incorporated
MG / Mistras Group, Inc.
PVTB / PrivateBancorp, Inc.
JAKK / JAKKS Pacific, Inc.
NEWS / NewStar Financial, Inc.
SENEA / Seneca Foods Corporation
MHH / Mastech Digital, Inc.
GNE / Genie Energy Ltd.
FELE / Franklin Electric Co., Inc.
STWD / Starwood Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
CBB / Cincinnati Bell, Inc.
EGBN / Eagle Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
FSLR / First Solar, Inc.
REV / Revlon, Inc. - Class A
NATL / NCR Atleos Corporation
VNTV / Vantiv, Inc.
VLTC / Voltari Corporation
ALCO / Alico, Inc.
FDML / Federal-Mogul Holdings Corp
CREE / Cree, Inc.
VVC / Vectren Corp.
TNC / Tennant Company
BWLD / Buffalo Wild Wings, Inc.
NHC / National HealthCare Corporation
ANAT / American National Group, Inc.
INTU / Intuit Inc.
OFIX / Orthofix Medical Inc.
LXK / Lexmark International, Inc.
MATX / Matson, Inc.
ANF / Abercrombie & Fitch Co.
SALM / Salem Media Group, Inc.
ATNI / ATN International, Inc.
HTBI / HomeTrust Bancshares, Inc.
MOD / Modine Manufacturing Company
BIIB / Biogen Inc.
KVHI / KVH Industries, Inc.
FLTX / FleetMatics Group Ltd.
US8265651039 / Sigma Designs, Inc.
SMED / Sharps Compliance Corp.
TRS / TriMas Corporation
GPX / GP Strategies Corp.
TISI / Team, Inc.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
XCO / EXCO Resources, Inc.
PSB / PS Business Parks, Inc.
HSII / Heidrick & Struggles International, Inc.
US2168311072 / Cooper Tire & Rubber Co
CIEIQ / Cobalt Intl Energy Inc
FULT / Fulton Financial Corporation
EGAS / Gas Natural Inc.
FBNK / First Connecticut Bancorp, Inc.
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
TTC / The Toro Company
UTL / Unitil Corporation
AHL / Aspen Insurance Holdings Limited
FET / Forum Energy Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
FFIN / First Financial Bankshares, Inc.
EQY / Equity One, Inc.
SSNI / Silver Spring Networks, Inc.
ARAY / Accuray Incorporated
AUMN / Golden Minerals Company
DWSN / Dawson Geophysical Company
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
AOI / Alliance One International
00B65Z9D7 / Noble Corporation plc
SANM / Sanmina Corporation
CMO / Capstead Mortgage Corp.
TVTY / Tivity Health Inc
DSPG / DSP Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
UTMD / Utah Medical Products, Inc.
WFT / Weatherford International plc
71376C100 / Perfumania Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
CYBE / Cyberoptics Corp.
SEAS / United Parks & Resorts Inc.
PFC / Premier Financial Corp.
RTEC / Rudolph Technologies, Inc.
STC / Stewart Information Services Corporation
GABC / German American Bancorp, Inc.
BEL / Belmond Ltd.
SWM / Schweitzer-Mauduit International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US20605P1012 / Concho Resources, Inc.
CFNL / Cardinal Financial Corp.
STML / Stemline Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
NAVG / Navigators Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
US8119041015 / Seacor Holdings, Inc.
BHI / Baker Hughes Inc.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
HLIO / Helios Technologies, Inc.
EVR / Evercore Inc.
HR / Healthcare Realty Trust Incorporated
ULH / Universal Logistics Holdings, Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
CHMG / Chemung Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WFM / Whole Foods Market, Inc.
DATA / Tableau Software, Inc.
ASCMB / Ascent Capital Group, Inc.
SNI / Scripps Networks Interactive, Inc.
LIOX / Lionbridge Technologies, Inc.
FICO / Fair Isaac Corporation
SIX / Six Flags Entertainment Corporation
BNCN / BNC Bancorp
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile Inc.
UFCS / United Fire Group, Inc.
HTBK / Heritage Commerce Corp
918194101 / VCA Inc.
WEYS / Weyco Group, Inc.
TRGP / Targa Resources Corp.
MITT / AG Mortgage Investment Trust, Inc.
STAR / iStar Inc
B / Barrick Mining Corporation
ARC / ARC Document Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
BF.B / Brown-Forman Corporation
AMSC / American Superconductor Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
76028H209 / Repros Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
RLGY / Realogy Holdings Corp
HNH / Handy & Harman Ltd.
US21871D1037 / Corelogic Inc
OME / Omega Protein Corp.
LANC / Lancaster Colony Corporation
CLDX / Celldex Therapeutics, Inc.
LWAY / Lifeway Foods, Inc.
WOR / Worthington Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
ITG / Investment Technology Group, Inc.
VPG / Vishay Precision Group, Inc.
BOBE / Bob Evans Farms, Inc.
ST / Sensata Technologies Holding plc
UCFC / United Community Financial Corp.
OMI / Owens & Minor, Inc.
WBMD / WebMD Health Corp.
RCII / Upbound Group Inc
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
PEB / Pebblebrook Hotel Trust
SNEC / Sanchez Energy Corp
IXYS / IXYS Corp.
NATR / Nature's Sunshine Products, Inc.
WPC / W. P. Carey Inc.
ZVO / Zovio Inc
TCBI / Texas Capital Bancshares, Inc.
GNC / GNC Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
MPAA / Motorcar Parts of America, Inc.
ZEUS / Olympic Steel, Inc.
ZNOG / Zion Oil & Gas, Inc.
CLW / Clearwater Paper Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
UHAL / U-Haul Holding Company
BBG / Bill Barrett Corp.
JOUT / Johnson Outdoors Inc.
BOH / Bank of Hawaii Corporation
CAB / Cabela's Incorporated
SNAK / Inventure Foods, Inc.
FFIV / F5, Inc.
RGCO / RGC Resources, Inc.
US98212B1035 / WPX Energy, Inc.
AMRI / Albany Molecular Research, Inc.
PGC / Peapack-Gladstone Financial Corporation
WAT / Waters Corporation
EGT / Entertainment Gaming Asia Incorporated
BVH / Bluegreen Vacations Holding Corporation
DBD / Diebold Nixdorf, Incorporated
BMG253431073 / Cosan Ltd.
018490100 / Allergan plc
EMR / Emerson Electric Co.
DVAX / Dynavax Technologies Corporation
NEO / NeoGenomics, Inc.
PBCT / People`s United Financial Inc
LAYN / Layne Christensen Co.
CLDT / Chatham Lodging Trust
PHH / Park Ha Biological Technology Co., Ltd.
GRA / W.R. Grace & Co.
IDCC / InterDigital, Inc.
BCC / Boise Cascade Company
GTN / Gray Media, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GD / General Dynamics Corporation
NOG / Northern Oil and Gas, Inc.
EVC / Entravision Communications Corporation
US7777801074 / Rosetta Stone, Inc.
ACLS / Axcelis Technologies, Inc.
SAVE / Spirit Airlines, Inc.
CCF / Chase Corp.
BKD / Brookdale Senior Living Inc.
TECK.B / Teck Resources Limited
ATSG / Air Transport Services Group, Inc.
REN / Resolute Energy Corporation
MKTX / MarketAxess Holdings Inc.
CPHD / Cepheid
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ISBC / Investors Bancorp Inc
INAP / Internap Corporation
LSCC / Lattice Semiconductor Corporation
SONS / Sonus Networks, Inc.
NC / NACCO Industries, Inc.
USMD / USMD Holdings, Inc.
BCBP / BCB Bancorp, Inc.
SCCO / Southern Copper Corporation
385002100 / Gramercy Property Trust Inc.
GUID / Guidance Software, Inc.
ACW / Accuride Corp
CIA / Citizens, Inc.
SNH / Senior Housing Properties Trust
MTG / MGIC Investment Corporation
TRMK / Trustmark Corporation
ABCB / Ameris Bancorp
CINF / Cincinnati Financial Corporation
ESMC / Escalon Medical Corp.
US75606N1090 / RealPage Inc
LNKD / LinkedIn Corp.
AE / Adams Resources & Energy, Inc.
NWY / New York & Company, Inc.
LSI / Life Storage Inc - Registered Shares
PNR / Pentair plc
CHE / Chemed Corporation
CYTR / LadRx Corp
UNFI / United Natural Foods, Inc.
UBCP / United Bancorp, Inc.
HWKN / Hawkins, Inc.
SJI / South Jersey Industries Inc.
HSC / Enviri Corp
NVEC / NVE Corporation
ADGE / American DG Energy, Inc.
/ TD AmeriTrade Holding Corp.
FONR / FONAR Corporation
TRNO / Terreno Realty Corporation
YORW / The York Water Company
MLP / Maui Land & Pineapple Company, Inc.
UFPI / UFP Industries, Inc.
US8865471085 / Tiffany & Co.
420031106 / Hawaiian Telcom Holdco, Inc.
HNI / HNI Corporation
NRF / NorthStar Realty Finance Corp.
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
DX / Dynex Capital, Inc.
CUBI / Customers Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
MOH / Molina Healthcare, Inc.
EPAC / Enerpac Tool Group Corp.
GHC / Graham Holdings Company
XPO / XPO, Inc.
AVA / Avista Corporation
US30239F1066 / FBL Financial Group Inc
GSIT / GSI Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WAGE / WageWorks Inc.
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
SHYF / The Shyft Group, Inc.
WYNN / Wynn Resorts, Limited
TUP / Tupperware Brands Corporation
REXX / Rex Energy Corp.
MCF / Contango Oil & Gas Company
ACUR / Acura Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HL / Hecla Mining Company
BPOP / Popular, Inc.
PFS / Provident Financial Services, Inc.
HUN / Huntsman Corporation
US9487411038 / Weingarten Realty Investors
MANT / Mantech International Corp - Class A
BBQ / BBQ Holdings Inc
PIPR / Piper Sandler Companies
PROV / Provident Financial Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
737464107 / Post Properties, Inc.
ORBC / Orbcomm Inc
CONN / Conn's, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABR / Arbor Realty Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DEST / Destination Maternity Corp.
ACAT / Acasia Technology, Inc.
FRP / Fairpoint Communications, Inc.
DECK / Deckers Outdoor Corporation
MBFI / MB Financial, Inc.
HXL / Hexcel Corporation
PLAB / Photronics, Inc.
PLPM / Planet Payment, Inc.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
MRCY / Mercury Systems, Inc.
SGA / Saga Communications, Inc.
EPIQ / EPIQ Systems, Inc.
PGTI / PGT Innovations, Inc.
PRGS / Progress Software Corporation
PRAA / PRA Group, Inc.
CACB / Cascade Bancorp
CRZO / Carrizo Oil & Gas, Inc.
CBF / Capital Bank Financial Corp.
ULBI / Ultralife Corporation
EBF / Ennis, Inc.
US74733V1008 / QEP Resources, Inc.
CRAI / CRA International, Inc.
ALSN / Allison Transmission Holdings, Inc.
APOG / Apogee Enterprises, Inc.
WY / Weyerhaeuser Company
KRA / Kraton Corp
PMC / PIMCO Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
SNBC / Sun Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
FIX / Comfort Systems USA, Inc.
LION / Lionsgate Studios Corp.
MTGE / American Capital Mortgage Investment Corp.
AGX / Argan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PLUS / ePlus inc.
URI / United Rentals, Inc.
AKS / AK Steel Holding Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SEIC / SEI Investments Company
TREX / Trex Company, Inc.
SCSC / ScanSource, Inc.
CHH / Choice Hotels International, Inc.
US19421R2004 / Collectors Universe, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US2692464017 / E*TRADE Financial, Inc.
EDE / Empire District Electric Company (The)
TPX / Somnigroup International Inc.
RDNT / RadNet, Inc.
NBHC / National Bank Holdings Corporation
FOSL / Fossil Group, Inc.
GNCMB / General Communication, Inc.
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SMMF / Summit Financial Group, Inc.
ENS / EnerSys
IAU / iShares Gold Trust
HBNC / Horizon Bancorp, Inc.
DXLG / Destination XL Group, Inc.
HAE / Haemonetics Corporation
EXAS / Exact Sciences Corporation
SBGI / Sinclair, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BRKS / Brooks Automation, Inc.
VIAV / Viavi Solutions Inc.
WHG / Westwood Holdings Group, Inc.
TMP / Tompkins Financial Corporation
URBN / Urban Outfitters, Inc.
G / Genpact Limited
VALU / Value Line, Inc.
HBIO / Harvard Bioscience, Inc.
KOS / Kosmos Energy Ltd.
MSM / MSC Industrial Direct Co., Inc.
PSTB / Park Sterling Corp.
SLM / SLM Corporation
PEGA / Pegasystems Inc.
GLRE / Greenlight Capital Re, Ltd.
CTWS / Connecticut Water Service, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
AVAV / AeroVironment, Inc.
LMOS / Lumos Networks Corp.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
IVAC / Intevac, Inc.
EPR / EPR Properties
SFLY / Shutterfly, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PLXS / Plexus Corp.
MKL / Markel Group Inc.
SPNS / Sapiens International Corporation N.V.
WCN / Waste Connections, Inc.
LORL / Loral Space & Communications Inc
NFX / Newfield Exploration Company
US29266S3040 / Endologix, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MTX / Minerals Technologies Inc.
MCHX / Marchex, Inc.
IMMR / Immersion Corporation
FORM / FormFactor, Inc.
INOD / Innodata Inc.
RPM / RPM International Inc.
GOOD / Gladstone Commercial Corporation
BRKL / Brookline Bancorp, Inc.
US26885G1094 / Era Group Inc.
VSCI /
MNTX / Manitex International, Inc.
BRN / Barnwell Industries, Inc.
MENT / Mentor Graphics Corp.
AMSWA / American Software Inc. - Class A
GPRE / Green Plains Inc.
SGC / Superior Group of Companies, Inc.
HMNF / HMN Financial, Inc.
SUI / Sun Communities, Inc.
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
SLAB / Silicon Laboratories Inc.
KWR / Quaker Chemical Corporation
SFNC / Simmons First National Corporation
YTEN / Yield10 Bioscience, Inc.
CACI / CACI International Inc
POR / Portland General Electric Company
IRWD / Ironwood Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
ECOL / US Ecology Inc.
ENSG / The Ensign Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGMS / Scientific Games Corporation
WMAR / West Marine, Inc.
SASR / Sandy Spring Bancorp, Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
CTRN / Citi Trends, Inc.
FORD / Forward Industries, Inc.
NLS / Nautilus Inc
SKT / Tanger Inc.
ARL / American Realty Investors, Inc.
DENN / Denny's Corporation
CCNE / CNB Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
SCS / Steelcase Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
CRMT / America's Car-Mart, Inc.
LPT / Liberty Property Trust
ATW / Atwood Oceanics, Inc.
/ Array BioPharma, Inc.
MBRG / Middleburg Financial Corp.
SHOO / Steven Madden, Ltd.
SLCA / U.S. Silica Holdings, Inc.
HRTH / Harte-Hanks, Inc.
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
ONTO / Onto Innovation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
DGII / Digi International Inc.
KOP / Koppers Holdings Inc.
CHS / Chico's FAS, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
CAC / Camden National Corporation
NJR / New Jersey Resources Corporation
SIR / Select Income REIT
CRI / Carter's, Inc.
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
HAYN / Haynes International, Inc.
FARM / Farmer Bros. Co.
PNY / Piedmont Natural Gas Co., Inc.
MTEM / Molecular Templates, Inc.
RS / Reliance, Inc.
AVD / American Vanguard Corporation
VTOL / Bristow Group Inc.
HTCH / Hutchinson Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
MTRX / Matrix Service Company
OCFC / OceanFirst Financial Corp.
CKEC / Carmike Cinemas, Inc.
XXIA / Ixia
BGC / BGC Group, Inc.
TTMI / TTM Technologies, Inc.
SFL / SFL Corporation Ltd.
PHIG / PHI Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CGRN / Capstone Green Energy Corp.
DVD / Dover Motorsports Inc
CAKE / The Cheesecake Factory Incorporated
PRIM / Primoris Services Corporation
CSU / Capital Senior Living Corp.
REGI / Renewable Energy Group Inc
TOWN / TowneBank
/ Immunomedics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ZNGA / Zynga Inc - Class A
DST / DST Systems, Inc.
WGL / WGL Holdings, Inc.
PMD / Psychemedics Corporation
WTFC / Wintrust Financial Corporation
APD / Air Products and Chemicals, Inc.
BONTQ / The Bon-Ton Stores, Inc.
FBP / First BanCorp.
DBI / Designer Brands Inc.
MRC / MRC Global Inc.
WSO / Watsco, Inc.
PKD / Parker Drilling Co.
CZNC / Citizens & Northern Corporation
WDFC / WD-40 Company
/ U.S. Concrete, Inc.
NWLI / National Western Life Group, Inc.
DMRC / Digimarc Corporation
HHC / Howard Hughes Corporation
BLMN / Bloomin' Brands, Inc.
BBSI / Barrett Business Services, Inc.
US3021041047 / ExOne Co
OSBC / Old Second Bancorp, Inc.
CRS / Carpenter Technology Corporation
CIR / Circor International Inc
LFUS / Littelfuse, Inc.
INVA / Innoviva, Inc.
AL / Air Lease Corporation
BID / Sotheby's
VICR / Vicor Corporation
JBL / Jabil Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMC / Commercial Metals Company
ASPS / Altisource Portfolio Solutions S.A.
LEA / Lear Corporation
NSSC / Napco Security Technologies, Inc.
CNX / CNX Resources Corporation
Y / Alleghany Corp.
VR / Global X Funds - Global X Metaverse ETF
EPC / Edgewell Personal Care Company
VIRC / Virco Mfg. Corporation
AF / Astoria Financial Corp.
GVP / GSE Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BAH / Booz Allen Hamilton Holding Corporation
GWR / Genesee & Wyoming, Inc.
GBX / The Greenbrier Companies, Inc.
CUTR / Cutera, Inc.
LDR / Landauer, Inc.
WTBA / West Bancorporation, Inc.
SIRI / Sirius XM Holdings Inc.
NGS / Natural Gas Services Group, Inc.
TCBK / TriCo Bancshares
AVHI / Achari Ventures Holdings Corp. I
SHO / Sunstone Hotel Investors, Inc.
DTE / DTE Energy Company
LBY / Libbey, Inc.
BLKB / Blackbaud, Inc.
LABL / Multi-Color Corp.
UTEK / Ultratech, Inc.
SAH / Sonic Automotive, Inc.
US00770F1049 / Aegion Corp
ANDE / The Andersons, Inc.
GBCI / Glacier Bancorp, Inc.
BH / Biglari Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CLC / CLARCOR Inc.
PRKR / ParkerVision, Inc.
AVEO / AVEO Pharmaceuticals Inc
SGY / Stone Energy Corp.
NSM / Nationstar Mortgage Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIM / Chimera Investment Corporation
AMBC / Ambac Financial Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PHX / PHX Minerals Inc.
WIRE / Encore Wire Corporation
MCK / McKesson Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PCMI / PC Mall, Inc.
ABM / ABM Industries Incorporated
FMBI / First Midwest Bancorp, Inc.
CYNO / Cynosure, Inc.
SSP / The E.W. Scripps Company
163893209 / Chemtura Corp.
TITN / Titan Machinery Inc.
NHI / National Health Investors, Inc.
OKS / ONEOK Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HP / Helmerich & Payne, Inc.
LRN / Stride, Inc.
PPL / PPL Corporation
FVE / Five Star Senior Living Inc.
AGRO / Adecoagro S.A.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DK / Delek US Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
MDXG / MiMedx Group, Inc.
VG / Venture Global, Inc.
GATX / GATX Corporation
SJW / SJW Group
ATGE / Adtalem Global Education Inc.
GIS / General Mills, Inc.
SNMX / Senomyx, Inc.
KFY / Korn Ferry
DHR / Danaher Corporation
COR / Cencora, Inc.
WSR / Whitestone REIT
HALL / Hallmark Financial Services, Inc.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
SJM / The J. M. Smucker Company
PFBX / Peoples Financial Corporation
FLIC / The First of Long Island Corporation
ESV / Ensco plc
CXW / CoreCivic, Inc.
EMMS / Emmis Corporation
ENV / Envestnet, Inc.
US35904G1076 / Altisource Residential Corp
SUPN / Supernus Pharmaceuticals, Inc.
PWOD / Penns Woods Bancorp, Inc.
HNR / Harvest Natural Resources, Inc.
AAME / Atlantic American Corporation
REFR / Research Frontiers Incorporated
OFLX / Omega Flex, Inc.
PLPC / Preformed Line Products Company
AWR / American States Water Company
GTXO / GTX Corp
DJCO / Daily Journal Corporation
MAN / ManpowerGroup Inc.
PKI / Revvity Inc.
ALX / Alexander's, Inc.
CHDN / Churchill Downs Incorporated
UHT / Universal Health Realty Income Trust
HSNI / HSN, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
FHN / First Horizon Corporation
IIIN / Insteel Industries, Inc.
IBOC / International Bancshares Corporation
ATRS / Antares Pharma Inc
AAN / The Aaron's Company, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
GTLS / Chart Industries, Inc.
/ Gulfport Energy Corp.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ERIE / Erie Indemnity Company
OXM / Oxford Industries, Inc.
JNS / Janus Capital Group, Inc.
SPNC / Spectranetics Corp. (The)
MTH / Meritage Homes Corporation
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
US5535731062 / MSG Networks Inc
BWINA / Baldwin & Lyons, Inc.
ORIT / Oritani Financial Corp.
WEX / WEX Inc.
NNN / NNN REIT, Inc.
ENZ / Enzo Biochem, Inc.
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
EVOL / Symbolic Logic, Inc.
PF / Pinnacle Foods, Inc.
SLGN / Silgan Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
NYNY / Empire Resorts, Inc.
VOXX / VOXX International Corporation
INSM / Insmed Incorporated
HIL / Hill International Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
OSUR / OraSure Technologies, Inc.
WBS / Webster Financial Corporation
ITRI / Itron, Inc.
TNGO / Tangoe, Inc.
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
WRLD / World Acceptance Corporation
WLFC / Willis Lease Finance Corporation
HTLF / Heartland Financial USA, Inc.
VRNT / Verint Systems Inc.
EGHT / 8x8, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WAC / Walter Investment Management Corp.
FUNC / First United Corporation
AMNB / American National Bankshares Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SPLS / Staples, Inc.
CCRN / Cross Country Healthcare, Inc.
MINI / Mobile Mini, Inc.
LNN / Lindsay Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
NPO / Enpro Inc.
DCOM / Dime Community Bancshares, Inc.
IMPV / Imperva, Inc.
AMRS / Amyris Inc
OPY / Oppenheimer Holdings Inc.
LTRX / Lantronix, Inc.
MLR / Miller Industries, Inc.
300487105 / EVINE Live Inc.
US0352901054 / Anixter International, Inc.
P / Pandora Media, Inc.
ISSC / Innovative Solutions and Support, Inc.
LMST / Limestone Bancorp Inc
EXEL / Exelixis, Inc.
WG / Willbros Group, Inc.
SXI / Standex International Corporation
US0373471012 / Anworth Mortgage Asset Corp.
HZNP / Horizon Therapeutics Plc
UNB / Union Bankshares, Inc.
WINA / Winmark Corporation
EGN / Energen Corp.
VSH / Vishay Intertechnology, Inc.
LOCK / LifeLock, Inc.
CCI / Crown Castle Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
SEAC / SeaChange International, Inc.
PDCO / Patterson Companies, Inc.
OAS / Oasis Petroleum Inc. - New
TTGT / TechTarget, Inc.
BELFB / Bel Fuse Inc.
VCRA / Vocera Communication Inc
MRLN / Marlin Business Services Corp
628852204 / NCI Building Systems, Inc.
MXL / MaxLinear, Inc.
DSCI / Derma Sciences, Inc.
GIMO / Gigamon Inc.
SHLM / Schulman (A.), Inc.
HEAR / Turtle Beach Corporation
US30068N1054 / Exantas Capital Corp.
LQDT / Liquidity Services, Inc.
WMT / Walmart Inc.
VOCS / Vocus, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
VMC / Vulcan Materials Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARNC / Arconic Corporation
HMTV / Hemisphere Media Group Inc - Class A
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
VECO / Veeco Instruments Inc.
AROC / Archrock, Inc.
CYN / Cyngn Inc.
WRB / W. R. Berkley Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
MTOR / Meritor Inc
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
TRIP / Tripadvisor, Inc.
RAI / Reynolds American, Inc.
QCOM / QUALCOMM Incorporated
MDP / Meredith Holdings Corp
IDRA / Idera Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XWEL / XWELL, Inc.
CB / Chubb Limited
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
WLTGQ / Walter Energy, Inc.
/ A.M. Castle & Co.
FIBK / First Interstate BancSystem, Inc.
/ Briggs & Stratton Corp.
/ Stage Stores Inc
WNC / Wabash National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CASC / Cascadian Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
SREV / ServiceSource International Inc
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
PRXI / Premier Exhibitions, Inc.
EMAN / EMagin Corp
GNK / Genco Shipping & Trading Limited
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IP / International Paper Company
/ A.M. Castle & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
DRTX / Durata Therapeutics Inc
SRE / Sempra
AGU / Agrium Inc.
GILD / Gilead Sciences, Inc.
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
VFC / V.F. Corporation
PTC / PTC Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
TSLA / Tesla, Inc. Call
CF / CF Industries Holdings, Inc.
/ Clarus Corp
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
PFSI / PennyMac Financial Services, Inc.
TGT / Target Corporation
ZFC / ZAIS Financial Corp.
BLL / Ball Corp.
VTR / Ventas, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
RL / Ralph Lauren Corporation
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
WLBA / WESTMORELAND COAL CO
AXON / Axon Enterprise, Inc.
PRTS / CarParts.com, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
CMPR / Cimpress plc
PGEN / Precigen, Inc.
TGTX / TG Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVNW / Aviat Networks, Inc.
NEM / Newmont Corporation
FLS / Flowserve Corporation
FBIO / Fortress Biotech, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GIC / Global Industrial Company
CBPO / China Biologic Products Holdings Inc
LPTH / LightPath Technologies, Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
EXPD / Expeditors International of Washington, Inc.
HIBB / Hibbett, Inc.
EXPO / Exponent, Inc.
BCE / BCE Inc.
NKTR / Nektar Therapeutics
PLX / Protalix BioTherapeutics, Inc.
EOG / EOG Resources, Inc. Put
STLY / HG Holdings, Inc.
DALN / DallasNews Corporation
FCX / Freeport-McMoRan Inc. Call
HPP / Hudson Pacific Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CTLP / Cantaloupe, Inc.
ANTM / Anthem Inc
VTGDF / Vantage Drilling Company
AVID / Avid Technology, Inc.
DGX / Quest Diagnostics Incorporated
/ Oxford Immunotec Global PLC
GE / General Electric Company
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
CYTK / Cytokinetics, Incorporated
SEE / Sealed Air Corporation
SP / SP Plus Corporation
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc. Call
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
COWN / Cowen Inc - Class A
RJF / Raymond James Financial, Inc.
OSIS / OSI Systems, Inc.
VRSK / Verisk Analytics, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
AKRX / Akorn, Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
UEC / Uranium Energy Corp.
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
LOV / Spark Networks SE - ADR
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
TILE / Interface, Inc.
THRM / Gentherm Incorporated
CLI / Mack-Cali Realty Corp.
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
ICFI / ICF International, Inc.
TELL / Tellurian Inc.
VIAB / Viacom, Inc.
CAR / Avis Budget Group, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
TBBK / The Bancorp, Inc.
TPST / Tempest Therapeutics, Inc.
STMP / Stamps.com Inc.
LHX / L3Harris Technologies, Inc.
ZEP / Zep Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
/ VIVUS, Inc.
MSI / Motorola Solutions, Inc.
BKW / Burger King Worldwide Inc.
VLO / Valero Energy Corporation
MLHR / Herman Miller Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
FRT / Federal Realty Investment Trust
SODA / SodaStream International Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
ROK / Rockwell Automation, Inc.
BDSI / Biodelivery Sciences International
IT / Gartner, Inc.
ARR / ARMOUR Residential REIT, Inc.
PPL / PPL Corporation
SGEN / Seagen Inc
AIG / American International Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
RIGL / Rigel Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
NRZ / New Residential Investment Corp
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
PLD / Prologis, Inc.
UIS / Unisys Corporation
NATI / National Instruments Corp.
/ Voya Prime Rate Trust
USA / Liberty All-Star Equity Fund
KAMN / Kaman Corporation
WETF / Wisdomtree Investments Inc
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
GLT / Glatfelter Corporation
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MSEX / Middlesex Water Company
MGI / Moneygram International Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc. Put
EW / Edwards Lifesciences Corporation
SALE / RetailMeNot, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
VSTM / Verastem, Inc.
HOV / Hovnanian Enterprises, Inc.
CBT / Cabot Corporation
NCI / Neo-Concept International Group Holdings Limited
TACT / TransAct Technologies Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
VSAT / Viasat, Inc.
ACM / AECOM
TRV / The Travelers Companies, Inc.
MVIS / MicroVision, Inc.
CMI / Cummins Inc.
AEL / American Equity Investment Life Holding Company
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
/ A.M. Castle & Co.
AROW / Arrow Financial Corporation
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
IHC / Independence Holding Co.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
HAWK / Blackhawk Network Holdings, Inc.
JOE / The St. Joe Company
CLX / The Clorox Company
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SHBI / Shore Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
WAIR / Wesco Aircraft Holdings Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LBAI / Lakeland Bancorp, Inc.
ECTE / Echo Therapeutics Inc
MBOT / Microbot Medical Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
TDY / Teledyne Technologies Incorporated
/
ARRS / ARRIS International plc
SUP / Superior Industries International, Inc.
NAT / Nordic American Tankers Limited
CDVIQ / Cal Dive International, Inc.
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
K / Kellanova
ATI / ATI Inc.
VZ / Verizon Communications Inc.
NCR / NCR Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MFA / MFA Financial, Inc.
CSGP / CoStar Group, Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
PESX / Pioneer Energy Services Corp.
PRMW / Primo Water Corporation
SMP / Standard Motor Products, Inc.
OCN / Ocwen Financial Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
C / Citigroup Inc.
MTSN / Mattson Technology, Inc.
CBLI / Cytocom Inc
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
VLGEA / Village Super Market, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
CHKE / Cherokee, Inc.
EVER / EverQuote, Inc.
ATP / Atlantic Power Corp.
SGNT / Sagent Pharmaceuticals, Inc.
GMO /
SCHL / Scholastic Corporation
CMLS / Cumulus Media Inc.
TNDM / Tandem Diabetes Care, Inc.
QTS / Qts Realty Trust Inc - Class A
ATRC / AtriCure, Inc.
LAKE / Lakeland Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PODD / Insulet Corporation
XLNX / Xilinx, Inc.
MLAB / Mesa Laboratories, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
PALI / Palisade Bio, Inc.
ALKS / Alkermes plc
RTK / Rentech, Inc.
CJ / C&J Energy Services, Inc.
UTI / Universal Technical Institute, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
AIM / AIM ImmunoTech Inc.
CVM / CEL-SCI Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLW / Corning Incorporated
BIOL / BIOLASE, Inc.
HPHWQ / Hooper Holmes, Inc.
MEIP / MEI Pharma, Inc.
SEEL / Seelos Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSN / Tyson Foods, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
RAD / Rite Aid Corp.
QADA / QAD, Inc. - Class A
GEF.B / Greif, Inc.
AMCX / AMC Networks Inc.
TXMD / TherapeuticsMD, Inc.
ARNA / Arena Pharmaceuticals Inc
DRRX / DURECT Corporation
ALIM / Alimera Sciences, Inc.
XOMA / XOMA Royalty Corporation
INFI / Infinity Pharmaceuticals Inc.
SLS / SELLAS Life Sciences Group, Inc.
IPI / Intrepid Potash, Inc.
VIRX / Viracta Therapeutics, Inc.
CENTA / Central Garden & Pet Company
RELV / Reliv' International, Inc.
ASTE / Astec Industries, Inc.
ZG / Zillow Group, Inc.
EA / Electronic Arts Inc.
HEI / HEICO Corporation
SAVA / Cassava Sciences, Inc.
/ Voya Prime Rate Trust
OCUP / Opus Genetics, Inc.
UIHC / American Coastal Insurance Corp
MNKD / MannKind Corporation
HUSA / Houston American Energy Corp.
MOSY / Mosys Inc
DIS / The Walt Disney Company
NWSA / News Corporation
QRTEA / Qurate Retail Inc - Series A
CDMO / Avid Bioservices, Inc.
KCP / Cloud Peak Energy Inc
UBFO / United Security Bancshares
ETD / Ethan Allen Interiors Inc.