Market Value433,609,533,000
Total Holdings4353
File Date2016-02-11
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)
AVGR / Avinger, Inc.
CLDT / Chatham Lodging Trust
EBF / Ennis, Inc.
SPG / Simon Property Group, Inc.
OVLY / Oak Valley Bancorp
SCX / The L.S. Starrett Company
MACK / Merrimack Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
LFUS / Littelfuse, Inc.
PWOD / Penns Woods Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
Y / Alleghany Corp.
GRMN / Garmin Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
FNB / F.N.B. Corporation
MHK / Mohawk Industries, Inc.
CNK / Cinemark Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
TER / Teradyne, Inc.
GWB / Great Western Bancorp Inc
HCSG / Healthcare Services Group, Inc.
CBU / Community Financial System, Inc.
FICO / Fair Isaac Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NTAP / NetApp, Inc.
EXK / Endeavour Silver Corp.
EXP / Eagle Materials Inc.
AEE / Ameren Corporation
FULT / Fulton Financial Corporation
CRI / Carter's, Inc.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
POOL / Pool Corporation
SAFM / Sanderson Farms, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
UE / Urban Edge Properties
UNFI / United Natural Foods, Inc.
LITE / Lumentum Holdings Inc.
IBOC / International Bancshares Corporation
NWBI / Northwest Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
LTXB / LegacyTexas Financial Group Inc.
BLD / TopBuild Corp.
MEI / Methode Electronics, Inc.
MSA / MSA Safety Incorporated
BIO / Bio-Rad Laboratories, Inc.
CVLT / Commvault Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AVP / Avon Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NPO / Enpro Inc.
RHI / Robert Half Inc.
SIG / Signet Jewelers Limited
SSD / Simpson Manufacturing Co., Inc.
JNS / Janus Capital Group, Inc.
RMBS / Rambus Inc.
MGLN / Magellan Health Inc
ROG / Rogers Corporation
GT / The Goodyear Tire & Rubber Company
POLY / Plantronics, Inc.
KALU / Kaiser Aluminum Corporation
SYNA / Synaptics Incorporated
LZB / La-Z-Boy Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
DIN / Dine Brands Global, Inc.
CIM / Chimera Investment Corporation
J / Jacobs Solutions Inc.
GIII / G-III Apparel Group, Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FNSR / Finisar Corporation
AZPN / Aspen Technology, Inc.
CBM / Cambrex Corp.
TMP / Tompkins Financial Corporation
EGHT / 8x8, Inc.
FIX / Comfort Systems USA, Inc.
ANDE / The Andersons, Inc.
SCCO / Southern Copper Corporation
OFC / Corporate Office Properties Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAVI / Navient Corporation
ADC / Agree Realty Corporation
SZY / Sykes Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
LEA / Lear Corporation
WABC / Westamerica Bancorporation
SSP / The E.W. Scripps Company
BECN / Beacon Roofing Supply, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
PATK / Patrick Industries, Inc.
TGNA / TEGNA Inc.
CIR / Circor International Inc
SMCI / Super Micro Computer, Inc.
AVNS / Avanos Medical, Inc.
RAVN / Raven Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BANC / Banc of California, Inc.
MTRN / Materion Corporation
ANF / Abercrombie & Fitch Co.
EXPR / Express, Inc.
SCOR / comScore, Inc.
EGL / Engility Holdings, Inc.
PGTI / PGT Innovations, Inc.
WGO / Winnebago Industries, Inc.
BFS / Saul Centers, Inc.
EXTN / Exterran Corp
AN / AutoNation, Inc.
BKE / The Buckle, Inc.
APLE / Apple Hospitality REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PAHC / Phibro Animal Health Corporation
RXN / Rexnord Corp
MCS / The Marcus Corporation
G / Genpact Limited
TSE / Trinseo PLC
W / Wayfair Inc.
TNET / TriNet Group, Inc.
IPAR / Interparfums, Inc.
NYMT / New York Mortgage Trust, Inc.
RCII / Upbound Group Inc
BPMC / Blueprint Medicines Corporation
WSBC / WesBanco, Inc.
FDC / First Data Corporation
UBNK / United Financial Bancorp, Inc.
WCC / WESCO International, Inc.
SIX / Six Flags Entertainment Corporation
VNDA / Vanda Pharmaceuticals Inc.
0HBB / Aimmune Therapeutics Inc
EVTC / EVERTEC, Inc.
FIBK / First Interstate BancSystem, Inc.
XNCR / Xencor, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HLIO / Helios Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
APEI / American Public Education, Inc.
VC / Visteon Corporation
PLOW / Douglas Dynamics, Inc.
NHC / National HealthCare Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NSA / National Storage Affiliates Trust
QTWO / Q2 Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZIOP / Alaunos Therapeutics Inc
GKOS / Glaukos Corporation
HIFR / InfraREIT, Inc.
US35352P1049 / Franklin Financial Network Inc.
REI / Ring Energy, Inc.
OSUR / OraSure Technologies, Inc.
PJT / PJT Partners Inc.
CASH / Pathward Financial, Inc.
TBK / Triumph Bancorp Inc
BHBK / Blue Hills Bancorp, Inc.
IBCP / Independent Bank Corporation
STAA / STAAR Surgical Company
EHTH / eHealth, Inc.
FLEX / Flex Ltd.
ACLS / Axcelis Technologies, Inc.
HLI / Houlihan Lokey, Inc.
ACBI / Atlantic Capital Bancshares Inc
GUAA / Guaranty Bancorp, Inc.
HTBK / Heritage Commerce Corp
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LNDC / Landec Corp.
GPX / GP Strategies Corp.
HRTG / Heritage Insurance Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VBTX / Veritex Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
RUN / Sunrun Inc.
PUB / People's Utah Bancorp
UMH / UMH Properties, Inc.
KE / Kimball Electronics, Inc.
VWTR / Vidler Water Resources Inc
SFST / Southern First Bancshares, Inc.
ZIXI / Zix Corp.
INBK / First Internet Bancorp
CNXN / PC Connection, Inc.
PFIS / Peoples Financial Services Corp.
NNBR / NN, Inc.
ASMLF / ASML Holding N.V.
ALRM / Alarm.com Holdings, Inc.
NC / NACCO Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
SQ / Block, Inc.
ACNB / ACNB Corporation
GRBK / Green Brick Partners, Inc.
NETI / Eneti Inc.
CNTY / Century Casinos, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NERV / Minerva Neurosciences, Inc.
EQBK / Equity Bancshares, Inc.
IESC / IES Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
ODC / Oil-Dri Corporation of America
GENC / Gencor Industries, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BOJA / Bojangles, Inc.
MB / MasterBeef Group
FRPT / Freshpet, Inc.
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
MU / Micron Technology, Inc.
TACT / TransAct Technologies Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
IDCC / InterDigital, Inc.
ATEC / Alphatec Holdings, Inc.
FIVN / Five9, Inc.
AINC / Ashford Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
DTSI / DTS, Inc.
CGPVF / Viridien Société anonyme
CERN / Cerner Corp.
HCYT / H-CYTE Inc
GBIM / GlobeImmune, Inc.
COHN / Cohen & Company Inc.
LTBR / Lightbridge Corporation
CBS.A / CBS Corp.
IFF / International Flavors & Fragrances Inc.
ZSAN / Zosano Pharma Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLMD / Galmed Pharmaceuticals Ltd.
CKP / Checkpoint Systems, Inc.
MFA / MFA Financial, Inc.
TU / TELUS Corporation
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
TECH / Bio-Techne Corporation
DNBF / DNB Financial Corp.
MKC / McCormick & Company, Incorporated
GME / GameStop Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
85375CBC4 / CalAtlantic Group, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
CYBR / CyberArk Software Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVHC / Envision Healthcare Holdings, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
AEL / American Equity Investment Life Holding Company
AMSF / AMERISAFE, Inc.
HE / Hawaiian Electric Industries, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US45244C1045 / Image Sensing Systems, Inc.
GNRC / Generac Holdings Inc.
TRGT / Targacept
ISBC / Investors Bancorp Inc
KMX / CarMax, Inc.
BBOX / Black Box Corp.
OCGN / Ocugen, Inc.
POWL / Powell Industries, Inc.
HLIT / Harmonic Inc.
TEX / Terex Corporation
SWK / Stanley Black & Decker, Inc.
MSN / Emerson Radio Corp.
FDP / Fresh Del Monte Produce Inc.
CAWW / CCA Industries, Inc.
UNM / Unum Group
COOP / Mr. Cooper Group Inc.
GOOGL / Alphabet Inc.
DZSI / DZS Inc.
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPI / Group 1 Automotive, Inc.
HWKN / Hawkins, Inc.
TNDM / Tandem Diabetes Care, Inc.
471109AH1 / Jarden Corporation Bond
HURC / Hurco Companies, Inc.
US30068N1054 / Exantas Capital Corp.
CWBC / Community West Bancshares
CIFC / CIFC LLC
MOS / The Mosaic Company
MSFT / Microsoft Corporation
COG / Cabot Oil & Gas Corp.
SOCB / Southcoast Financial Corp.
ENDP / Endo International plc
ACER / Acer Therapeutics Inc
APYX / Apyx Medical Corporation
SJW / SJW Group
XEC / Cimarex Energy Co.
NXRT / NexPoint Residential Trust, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
CL / Colgate-Palmolive Company
ANDV / Andeavor Corp.
MGYR / Magyar Bancorp, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
ARCH / Arch Resources, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
WLBA / WESTMORELAND COAL CO
CRM / Salesforce, Inc.
IP / International Paper Company
ICL / ICL Group Ltd
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
ETR / Entergy Corporation
NEM / Newmont Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
WWR / Westwater Resources, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
AABA / Altaba Inc
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
UBSI / United Bankshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
NORNQ / Noranda Aluminum Holding Corporation
HABK / Hamilton Bancorp, Inc.
PTR / PetroChina Co. Ltd. - ADR
TARA / Protara Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
RLYP / Relypsa, Inc.
ADS / Bread Financial Holdings Inc
CKEC / Carmike Cinemas, Inc.
CBAN / Colony Bankcorp, Inc.
NEWR / New Relic Inc
OPWR / Opower, Inc.
V / Visa Inc.
IMH / Impac Mortgage Holdings, Inc.
/ General Finance Corp.
CLH / Clean Harbors, Inc.
KIM / Kimco Realty Corporation
RDUS / Radius Recycling, Inc.
DDS / Dillard's, Inc.
VZ / Verizon Communications Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
NBR / Nabors Industries Ltd.
GEF.B / Greif, Inc.
HSIC / Henry Schein, Inc.
UIHC / American Coastal Insurance Corp
ZG / Zillow Group, Inc.
CSU / Capital Senior Living Corp.
ARNA / Arena Pharmaceuticals Inc
NOG / Northern Oil and Gas, Inc.
NNA / Navios Maritime Acquisition Corp
ACRX / Talphera, Inc.
RGLS / Regulus Therapeutics Inc.
/ A.M. Castle & Co.
NNVC / NanoViricides, Inc.
ASTC / Astrotech Corporation
BIOC / Biocept Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
SSKN / STRATA Skin Sciences, Inc.
RSLS / ReShape Lifesciences Inc.
POAI / Predictive Oncology Inc.
FET / Forum Energy Technologies, Inc.
NVAX / Novavax, Inc.
ONVO / Organovo Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BIOL / BIOLASE, Inc.
CAPR / Capricor Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
CTIC / CTI BioPharma Corp
PALI / Palisade Bio, Inc.
XOMA / XOMA Royalty Corporation
ENSV / Enservco Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
MOSY / Mosys Inc
PHIO / Phio Pharmaceuticals Corp.
CBLI / Cytocom Inc
RYAM / Rayonier Advanced Materials Inc.
STNG / Scorpio Tankers Inc.
AHT / Ashford Hospitality Trust, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
RKDA / Arcadia Biosciences, Inc.
CRMD / CorMedix Inc.
GEVO / Gevo, Inc.
SAVA / Cassava Sciences, Inc.
CDMO / Avid Bioservices, Inc.
MARK / Remark Holdings, Inc.
CLSN / Imunon Inc
INPX / Inpixon
UFCS / United Fire Group, Inc.
MDLM / Medley Management Inc.
SHOR / ShorTel, Inc.
DG / Dollar General Corporation
OAS / Oasis Petroleum Inc. - New
RTK / Rentech, Inc.
EVHC / Envision Healthcare Holdings, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
L / Loews Corporation
/ A.M. Castle & Co.
IBRX / ImmunityBio, Inc.
MMSI / Merit Medical Systems, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
ENSG / The Ensign Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CYH / Community Health Systems, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ATLC / Atlanticus Holdings Corporation
TYL / Tyler Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
NWSA / News Corporation
ATRA / Atara Biotherapeutics, Inc.
TIMP3 / TIM Participacoes SA
JOUT / Johnson Outdoors Inc.
TROV / TrovaGene, Inc.
BV / BrightView Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
MAS / Masco Corporation
VIRX / Viracta Therapeutics, Inc.
VET / Vermilion Energy Inc.
BBWI / Bath & Body Works, Inc.
ESP / Espey Mfg. & Electronics Corp.
BLT / Blount International, Inc.
MHO / M/I Homes, Inc.
PSEM / Pericom Semiconductor Corporation
US6550441058 / Noble Energy, Inc.
LPCN / Lipocine Inc.
STNR / Steiner Leisure Limited
FEYE / FireEye Inc
NUS / Nu Skin Enterprises, Inc.
NOTV / Inotiv, Inc.
SIOX / Sio Gene Therapies Inc.
DWCH / Datawatch Corp.
SGI / Somnigroup International Inc.
RESN / Resonant Inc
SWI / SolarWinds Corporation
QUAD / Quad/Graphics, Inc.
RDWR / Radware Ltd.
GENN / Genesis Healthcare, Inc.
BSF / Bear State Financial, Inc.
EXCC / Excel Corporation
KRG / Kite Realty Group Trust
CASI / CASI Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZSPH / ZS Pharma, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NVSL / Naugatuck Valley Financial Corporation
NQ / NQ Mobile Inc.
GLRI / Glori Energy Inc.
JMU / Wowo Limited
WBKC / Wolverine Bancorp, Inc.
WTT / Wireless Telecom Group, Inc.
98415E300 / Xtera Communications, Inc.
XPLR / Xplore Technologies Corp.
CRWN / Crown Media Holdings, Inc.
HBMD / Howard Bancorp Inc
CASM / CAS Medical Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
CMCT / Creative Media & Community Trust Corporation
CIVB / Civista Bancshares, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
/ ERBA DIAGNOSTICS
FCLF / First Clover Leaf Financial Corp.
ESBK / Elmira Savings Bank Elmira NY
ENG / ENGlobal Corporation
EVI / EVI Industries, Inc.
HMIN / Homeinns Hotel Group
GES / Guess?, Inc.
PRTS / CarParts.com, Inc.
VBFC / Village Bank and Trust Financial Corp.
TWX / Warner Media LLC
MNRK / Monarch Financial Holdings, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
748356102 / Questar Corp.
449575AB5 / Igi Laboratories Inc Bond
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CNW / Con-way Inc.
ADNC / Audience Inc
BTU / Peabody Energy Corporation
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
FRS / Frischs Restaurants Inc
AVG / AVG Technologies N.V.
SNDK / Sandisk Corporation
GKNT / Geeknet, Inc
PFX / The Nassau Companies of New York - Preferred Security
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HELI / CHC Group Ltd.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
DFBG / Differential Brands Group Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
MPOYQ / Midstates Petroleum Company, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
XNPT / XenoPort, Inc.
KCLI / Kansas City Life Insurance Company
INTX / Intersections, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
CAM / Cameron International Corporation
MWV /
RYL / Ryland Group Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
HVB / Hudson Valley Holding Corp
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
METI / Merge Tech Inc
BTH / Blyth Inc
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
BRLI / Brilliant Acquisition Corporation
REMY / Remy International, Inc.
OCR /
DANG / E-Commerce China Dangdang Inc.
035623107 / Ann, Inc.
CHEV / Charging Robotics Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
BIND / BIND Therapeutics, Inc.
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings, Inc.
RLD / RealD Inc
ALXA / Alexza Pharmaceuticals, Inc.
MM /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
GIB / CGI Inc.
HNGR / Hanger Inc
SFG / StanCorp Financial Group, Inc.
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
SPF /
HTWR / Heartware International Inc.
DRC /
GDP / Goodrich Petroleum Corp.
P94398107 / Ultrapetrol Bahamas Limited
FSYS / Fuel Systems Solutions, Inc.
HNSN / Hansen Medical, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
Y0553W103 / Baltic Trading Ltd
GMCR / Keurig Green Mountain, Inc.
BZC / Breeze-Eastern Corporation
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
PULB / Pulaski Financial Corp.
DRII / Diamond Resorts International, Inc.
IRC / Inland Real Estate Corporation
FWM / Fairway Group Holdings Corp.
PMFG / Pmfg, Inc.
RNDY / Roundy's, Inc.
FDO /
JMI / Javelin Mortgage Investment Corp.
RTI /
ARO / Aeropostale Inc
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LNBB / Lnb Bancorp Inc
DXTR / Dextera Surgical Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
LXFT / Luxoft Holding, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLMT / Palmetto Bancshares Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
WRES / Warren Resources, Inc.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
ROVI / Rovi Corp.
IO / ION Geophysical Corp
HEI / HEICO Corporation
AMIC / American Independence Corp.
441060100 / Hospira
BAMM / Books-A-Million, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPO /
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
INFA / Informatica Inc.
ZU /
SLH / Solera Holdings, Inc.
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
232820100 / Cytec Industries Inc.
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AXU / Alexco Resource Corp.
ALTV / Alteva (D/B/A)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NES / Nuverra Environmental Solutions Inc
ADEP / Adept Technology
DWRE / Demandware Inc.
IGTE / IGATE Corp
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
TECU / Tecumseh Products Co
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MILPQ / Miller Energy Resources, Inc.
HNT / Health Net Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
LPSB / LaPorte Bancorp, Inc.
TSRE / Trade Street Residential, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
SWSH / Swisher Hygiene, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
L7257P106 / Pacific Drilling S.A.
FUR / Winthrop Realty Trust, Inc.
TXTR / Textura Corp.
ISSI / Integrated Silicon Solution, Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
CTCT / Constant Contact, Inc.
CIA / Citizens, Inc.
JRJR / JRjr33, Inc.
DAIO / Data I/O Corporation
WVFC / WVS Financial Corp.
651824104 / Newport Corporation
DTRM / Determine, Inc.
YDLE / Yodlee, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
OOMA / Ooma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
US741503AX44 / The Priceline Group Inc. Bond
BRID / Bridgford Foods Corporation
94733AAA2 / Web.com Group, Inc. Bond
AAME / Atlantic American Corporation
DMTX / Dimension Therapeutics, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EHIC / eHi Car Services Ltd.
FCCO / First Community Corporation
FCPT / Four Corners Property Trust, Inc.
GLDC / Golden Enterprises, Inc.
BDL / Flanigan's Enterprises, Inc.
FSNN / Fusion Telecommunications International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPTH / LightPath Technologies, Inc.
LIVE / Live Ventures Incorporated
TPL / Texas Pacific Land Corporation
SYBX / Synlogic, Inc.
MITL / Mitel Networks Corp
TRNX / BBHC Inc
LUNA / Luna Innovations Incorporated
KINS / Kingstone Companies, Inc.
JYNT / The Joint Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OVBC / Ohio Valley Banc Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PGLC / Pershing Gold Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
SEV / Sono Group N.V.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
ASBI / Ameriana Bancorp
LENSF / Presbia PLC
UBCP / United Bancorp, Inc.
ECTE / Echo Therapeutics Inc
FCTY / 1st Century Bancshares, Inc.
AUBN / Auburn National Bancorporation, Inc.
AGHC / Aeon Global Health Corp
CKX / CKX Lands, Inc.
CWAY / Coastway Bancorp, Inc.
MOC / Command Security Corp.
CNFR / Conifer Holdings, Inc.
TCFC / Community Financial Corp
BVA / Cordia Bancorp Inc.
PMTS / CPI Card Group Inc.
CRDS / Crossroads Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
DLHC / DLH Holdings Corp.
RACE / Ferrari N.V.
FSFG / First Savings Financial Group, Inc.
GPIC / Gaming Partners International Corp.
SVRA / Savara Inc.
US62857M1053 / MyoKardia, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RIBT / RiceBran Technologies
SAJA / Sajan, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SBCP / Sunshine Bancorp, Inc.
TGEN / Tecogen Inc.
TSBK / Timberland Bancorp, Inc.
TCON / TRACON Pharmaceuticals, Inc.
TRCB / Two River Bancorp
HTM / U.S. Geothermal Inc.
UCBA / United Community Bancorp
UBOH / United Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
UNAM / Unico American Corporation
UPLD / Upland Software, Inc.
WEBK / Wellesley Bancorp, Inc.
WSCI / WSI Industries, Inc.
WVVI / Willamette Valley Vineyards, Inc.
WAVX / Wave Systems Corp.
SLTWW / Solar3D, Inc.
CVEO / Civeo Corporation
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
ICLD / InterCloud Systems, Inc.
BXLT / Baxalta Incorporated
CDRB / Code Rebel Corporation
PACIFIC DATAVISION INC / (694171307)
AOXG / Aoxing Pharmaceutical Company, Inc.
471109AM0 / Jarden Corporation Bond
TTNP / Titan Pharmaceuticals, Inc.
TRIV / TriVascular Technologies, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
AVNU / Avenue Financial Holdings, Inc.
US6363752063 / National Holdings Corp.
EVBN / Evans Bancorp, Inc.
IKNX / Ikonics Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
DYSL / Dynasil Corporation of America
MXPT / MaxPoint Interactive, Inc.
ARTX / Arotech Corp.
INTG / The InterGroup Corporation
LIVEDEAL INC / (538144304)
MLP / Maui Land & Pineapple Company, Inc.
HMNF / HMN Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LIQT / LiqTech International, Inc.
LAKES ENTMNT INC / (51206P208)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SENEB / Seneca Foods Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
MAGNETEK INC / (559424403)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
COMVERSE INC / (20585P105)
64118QAB3 / NetSuite, Inc. Bond
TEGP / Tallgrass Energy GP, LP
TAYD / Taylor Devices, Inc.
WGBS / WaferGen Bio-Systems, Inc.
GRAMERCY PPTY TR INC / (38489R605)
IDRA / Idera Pharmaceuticals, Inc.
ARROWHEAD RESH CORP / (042797209)
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
HFBL / Home Federal Bancorp, Inc. of Louisiana
ESES / Eco-Stim Energy Solutions Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TCI / Transcontinental Realty Investors, Inc.
CZWI / Citizens Community Bancorp, Inc.
EDUC / Educational Development Corporation
GTWN / Georgetown Bancorp, Inc.
IROQ / IF Bancorp, Inc.
ICCC / ImmuCell Corporation
IMNP / Immune Pharmaceuticals Inc.
DSKY / iDreamSky Technology Limited
IDSA / Industrial Services of America, Inc.
INST / Instructure Holdings, Inc.
JOBS / 51Job Inc. - ADR
AMRK / A-Mark Precious Metals, Inc.
ADMA / ADMA Biologics, Inc.
ACU / Acme United Corporation
AEY / ADDvantage Technologies Group, Inc.
AMCN / AirMedia Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AIRT / Air T, Inc.
BYBK / Bay Bancorp, Inc.
CPHC / Canterbury Park Holding Corporation
CRTN / Cartesian, Inc.
CBFV / CB Financial Services, Inc.
ISIG / Insignia Systems, Inc.
AEHR / Aehr Test Systems, Inc.
BLFS / BioLife Solutions, Inc.
PKBK / Parke Bancorp, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ISDR / ACCESS Newswire Inc.
JMEI / Jumei International Holding Ltd.
JASO / JA Solar Holdings Co., Ltd.
JTPY / JetPay Corporation
LSBK / Lake Shore Bancorp, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
LARK / Landmark Bancorp, Inc.
KEQU / Kewaunee Scientific Corporation
US56068V1026 / Majesco
MAMS / MAM Software Group, Inc.
MPB / Mid Penn Bancorp, Inc.
LTRX / Lantronix, Inc.
KURA / Kura Oncology, Inc.
MAYS / J.W. Mays, Inc.
MGCD / MGC Diagnostics Corp.
MELR / Melrose Bancorp, Inc.
MHH / Mastech Digital, Inc.
ONVI / Onvia, Inc.
OFED / Oconee Federal Financial Corp.
OGEN / Oragenics, Inc.
NWFL / Norwood Financial Corp.
MLVF / Malvern Bancorp Inc
QUNR / Qunar Cayman Islands Ltd
PVBC / Provident Bancorp, Inc.
PRPH / ProPhase Labs, Inc.
PLBC / Plumas Bancorp
SHSP / SharpSpring Inc
SGMA / SigmaTron International, Inc.
SLCT / Select Bancorp Inc
SCYX / SCYNEXIS, Inc.
RGCO / RGC Resources, Inc.
SVBI / Severn Bancorp Inc
SSFN / Stewardship Financial Corp.
SGB / Southwest Georgia Financial Corp.
SXCL / Steel Excel Inc.
STXS / Stereotaxis, Inc.
VII / 7GC & Co Holdings Inc - Class A
VLTC / Voltari Corporation
VIRC / Virco Mfg. Corporation
LMST / Limestone Bancorp Inc
SBSAA / Spanish Broadcasting System, Inc.
SBFG / SB Financial Group, Inc.
US48123VAC63 / j2 Global, Inc Bond
NTIP / Network-1 Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
80004CAD3 / SanDisk Corporation Bond
FXCM / FXCM Inc.
ABIO / ARCA biopharma, Inc.
DIT / AMCON Distributing Company
TGHI / Touchpoint Group Holdings, Inc.
US1025651084 / Bowl America, Inc.
XELB / Xcel Brands, Inc.
PBSK / Poage Bankshares, Inc.
LOAN / Manhattan Bridge Capital, Inc.
FORD / Forward Industries, Inc.
CAFD / 8point3 Energy Partners LP
IOTS / Adesto Technologies Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
OCC / Optical Cable Corporation
ARL / American Realty Investors, Inc.
15670RAC1 / Cepheid Bond
VNRX / VolitionRx Limited
MBCN / Middlefield Banc Corp.
BXE / Bellatrix Exploration Ltd
CZFC / Citizens First Corp.
CART / Maplebear Inc.
ARMP / Armata Pharmaceuticals, Inc.
US80004CAF86 / SanDisk Corporation Bond
AFCO / American Farmland Company
MFNC / Mackinac Financial Corp.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US90184LAD47 / Twitter, Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
670704AC9 / NuVasive, Inc. Bond
ARDM / Aradigm Corp.
NRX / NephroGenex, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
OCAT / Ocata Therapeutics, Inc.
PWX / Providence & Worcester Railroad Co.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SITOQ / SITO Mobile Ltd
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
RMGN / RMG Networks Holding Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
CDNA / CareDx, Inc
AIRI / Air Industries Group
KYTH / Kythera Biopharma
ESNC / EnSync, Inc.
JOB / GEE Group Inc.
CRD.A / Crawford & Company
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
RIVR / River Valley Bancorp.
INS / CoreCard Corporation - Class A
JXSB / Jacksonville Bancorp, Inc.
ORIG / Ocean Rig UDW Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US55352L1017 / MSB Financial Corp.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
552848AE3 / MGIC Investment Corp. Bond
285512AA7 / Electronic Arts Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
452327AD1 / Illumina, Inc. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
86732YAD1 / SunEdison, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
NSEC / National Security Group, Inc.
IIN / IntriCon Corporation
ISTR / Investar Holding Corporation
IPWR / Ideal Power Inc.
YCB / Your Community Bankshares, Inc.
GVP / GSE Systems, Inc.
MICR / Micron Solutions, Inc.
IDI / IDI, Inc.
ADGE / American DG Energy, Inc.
006855100 / Adeptus Health Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
PBHC / Pathfinder Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
GLJ / iShares Trust
LIND / Lindblad Expeditions Holdings, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
EVAR / Lombard Medical, Inc.
MESG / Xura, Inc.
KKR / KKR & Co. Inc.
SSRG / Symmetry Surgical Inc.
DAKP / Dakota Plains Holdings, Inc.
AGFS / AgroFresh Solutions Inc
GLBR / Global Brokerage, Inc.
TEUM / Pareteum Corp
HFFC / HF Financial Corp.
US6888233011 / Otelco, Inc.
SRRA / Sierra Oncology Inc
AEMD / Aethlon Medical, Inc.
NVLN / NOVELION THERAPEUTICS INC.
552848AD5 / MGIC Investment Corp. Bond
53578AAB4 / LinkedIn Corp. Bond
ABCW / Anchor BanCorp Wisconsin Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
UFAB / Unique Fabricating Inc
HCN / Welltower Inc.
750236AN1 / Radian Group, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
512807AJ7 / Lam Research Corp. Bond
ALPN / Alpine Immune Sciences, Inc.
30161QAC8 / Exelixis, Inc. Bond
452327AF6 / Illumina, Inc. Bond
BNK / C1 Financial, Inc.
BYLK / Baylake Corp
FCCY / 1st Constitution Bancorp
00971TAG6 / Akamai Technologies, Inc. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
US94973VBG14 / Anthem, Inc. Bond
CYRX / Cryoport, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
458118AB2 / Integrated Device Technology, Inc. Bond
BIOA / BioAge Labs, Inc.
US756577AD47 / Red Hat, Inc. Bond
CVI / CVR Energy, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
BAP / Credicorp Ltd.
FOGO / Fogo Hospitality Inc
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
US8265651039 / Sigma Designs, Inc.
704549AG9 / Peabody Energy Corporation Bond
PPSI / Pioneer Power Solutions, Inc.
FRPH / FRP Holdings, Inc.
QURE / uniQure N.V.
ZG / Zillow Group, Inc.
/ Sina Corp.
TWER / Towerstream Corporation
WAYN / Wayne Savings Bancshares, Inc.
AVDL / Avadel Pharmaceuticals plc
TENX / Tenax Therapeutics, Inc.
ARDX / Ardelyx, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ A.M. Castle & Co.
KTCC / Key Tronic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
MN / Manning & Napier Inc - Class A
LRN / Stride, Inc.
BNED / Barnes & Noble Education, Inc.
PAAS / Pan American Silver Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
NLS / Nautilus Inc
DWA / DreamWorks Animation SKG , Inc.
CCMP / CMC Materials Inc
RVNC / Revance Therapeutics, Inc.
PVA / Penn Virginia Corporation
VGR / Vector Group Ltd.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
FNHC / FedNat Holding Co
HNR / Harvest Natural Resources, Inc.
/
BMRC / Bank of Marin Bancorp
MDVN / Medivation, Inc.
APT / Alpha Pro Tech, Ltd.
CLI / Mack-Cali Realty Corp.
KGC / Kinross Gold Corporation
SQBK / Square 1 Financial Inc
STT / State Street Corporation
LMOS / Lumos Networks Corp.
WAT / Waters Corporation
PLNT / Planet Fitness, Inc.
MNKKQ / Mallinckrodt Plc
CVLY / Codorus Valley Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTGR / NETGEAR, Inc.
GE / General Electric Company
PSTG / Pure Storage, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
KMPH / Zevra Therapeutics Inc
AKRX / Akorn, Inc.
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
/ A.M. Castle & Co.
VRSN / VeriSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
HNH / Handy & Harman Ltd.
FES / Forbes Energy Services Ltd.
FLKS / Flex Pharma, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TXMD / TherapeuticsMD, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Briggs & Stratton Corp.
SPOK / Spok Holdings, Inc.
/
GBL / Gamco Investors Inc - Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIIB / Biogen Inc.
FUL / H.B. Fuller Company
RDS.B / Shell Plc - ADR
TUMI / Tumi Holdings, Inc.
PKG / Packaging Corporation of America
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
CAIAF / CA Immobilien Anlagen AG
HSY / The Hershey Company
FISV / Fiserv, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SAEXW / SAExploration Holdings, Inc.
SEAS / United Parks & Resorts Inc.
APPS / Digital Turbine, Inc.
TAP / Molson Coors Beverage Company
WTS / Watts Water Technologies, Inc.
YOKU / Youku Tudou Inc.
HCBK / Hudson City Bancorp, Inc.
QRVO / Qorvo, Inc.
ACTA / Actua Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TBRA / Tobira Therapeutics, Inc.
STAG / STAG Industrial, Inc.
RAX / Rackspace Hosting, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UNTD / United Online, Inc.
CIT / CIT Group Inc
EBIX / Ebix, Inc.
MBII / Marrone Bio Innovations Inc
BBRG / Bravo Brio Restaurant Group, Inc.
UG / United-Guardian, Inc.
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
CPT / Camden Property Trust
ESRT / Empire State Realty Trust, Inc.
TRGP / Targa Resources Corp.
VIRT / Virtu Financial, Inc.
CNAT / Conatus Pharmaceuticals Inc.
WHR / Whirlpool Corporation
CPF / Central Pacific Financial Corp.
SRC / Spirit Realty Capital, Inc.
04685W103 / athenahealth, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
FRBK / Republic First Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
NOW / ServiceNow, Inc.
MLSS / Milestone Scientific Inc.
CRL / Charles River Laboratories International, Inc.
INFU / InfuSystem Holdings, Inc.
AAT / American Assets Trust, Inc.
OPOF / Old Point Financial Corporation
SMP / Standard Motor Products, Inc.
HI / Hillenbrand, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TLGT / Teligent Inc
LHCG / LHC Group Inc
RVSB / Riverview Bancorp, Inc.
HTCH / Hutchinson Technology, Inc.
RBSPF / NatWest Group plc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
GFED / Guaranty Federal Bancshares Inc
HZN / Horizon Global Corp
QCRH / QCR Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXPO / Exponent, Inc.
ASUR / Asure Software, Inc.
CFG / Citizens Financial Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REV / Revlon, Inc. - Class A
US6821631008 / On Deck Capital, Inc.
HY / Hyster-Yale, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BFAM / Bright Horizons Family Solutions Inc.
CF / CF Industries Holdings, Inc.
TMX / Terminix Global Holdings Inc
TG / Tredegar Corporation
IVC / Invacare Corp.
QLYS / Qualys, Inc.
FOLD / Amicus Therapeutics, Inc.
FSTR / L.B. Foster Company
BMI / Badger Meter, Inc.
EPAC / Enerpac Tool Group Corp.
CTS / CTS Corporation
CIO / City Office REIT, Inc.
FCEL / FuelCell Energy, Inc.
PAYX / Paychex, Inc.
LBAI / Lakeland Bancorp, Inc.
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PACB / Pacific Biosciences of California, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
APOG / Apogee Enterprises, Inc.
SHOO / Steven Madden, Ltd.
DAN / Dana Incorporated
MC / Moelis & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BB / BlackBerry Limited
AXAS / Abraxas Petroleum Corp.
US16706W1027 / Chiasma Inc
REGI / Renewable Energy Group Inc
ROCK / Gibraltar Industries, Inc.
ALG / Alamo Group Inc.
UPS / United Parcel Service, Inc.
CORI / Corium International, Inc.
GNW / Genworth Financial, Inc.
ISR / Perspective Therapeutics Inc
GSBC / Great Southern Bancorp, Inc.
GNTX / Gentex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PINC / Premier, Inc.
SSBI / Summit State Bank
FBIZ / First Business Financial Services, Inc.
STO / Statoil ASA
AGR / Avangrid, Inc.
ESSA / ESSA Bancorp, Inc.
KSS / Kohl's Corporation
TGT / Target Corporation
INTT / inTEST Corporation
LE / Lands' End, Inc.
BCPC / Balchem Corporation
NVCR / NovoCure Limited
SLAB / Silicon Laboratories Inc.
/
CHMG / Chemung Financial Corporation
AHH / Armada Hoffler Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MICT / M&I Capital Trust B - Preferred Security
EQT / EQT Corporation
LUB / Luby`s, Inc.
ICFI / ICF International, Inc.
AMSC / American Superconductor Corporation
DVCR / Diversicare Healthcare Services Inc
ABMD / Abiomed Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
LNG / Cheniere Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
LPSN / LivePerson, Inc.
WASH / Washington Trust Bancorp, Inc.
TESS / Tessco Technologies, Inc.
ABCO / Advisory Board Co. (The)
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
DHI / D.R. Horton, Inc.
VVC / Vectren Corp.
MBI / MBIA Inc.
EXAC / Exactech, Inc.
AAMC / Altisource Asset Management Corporation
UCBI / United Community Banks, Inc.
KANG / iKang Healthcare Group, Inc.
SFBC / Sound Financial Bancorp, Inc.
CGEN / Compugen Ltd.
MLAB / Mesa Laboratories, Inc.
KEX / Kirby Corporation
PPL / Pembina Pipeline Corporation
FARM / Farmer Bros. Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NDRM / NeuroDerm Ltd.
ETN / Eaton Corporation plc
ESI / Element Solutions Inc
CACI / CACI International Inc
AXTA / Axalta Coating Systems Ltd.
STBA / S&T Bancorp, Inc.
THC / Tenet Healthcare Corporation
CTBI / Community Trust Bancorp, Inc.
STFC / State Auto Financial Corp.
SONN / Sonnet BioTherapeutics Holdings, Inc.
KVHI / KVH Industries, Inc.
BXS / BancorpSouth Bank
CNA / CNA Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNDO / MIND C.T.I. Ltd
NATDF / North Atlantic Drilling Ltd.
NWL / Newell Brands Inc.
FHN / First Horizon Corporation
TGLS / Tecnoglass Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PLXS / Plexus Corp.
MERC / Mercer International Inc.
TJX / The TJX Companies, Inc.
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
PZE / Petrobras Argentina S.A.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPAN / Span-America Medical Systems, Inc.
CYTK / Cytokinetics, Incorporated
AC / Associated Capital Group, Inc.
ESE / ESCO Technologies Inc.
VIVO / Meridian Bioscience Inc.
NLST / Netlist, Inc.
SINT / Sintx Technologies, Inc.
AER / AerCap Holdings N.V.
SYNT / Syntel, Inc.
OCLR / Oclaro, Inc
TRMK / Trustmark Corporation
KN / Knowles Corporation
PBYI / Puma Biotechnology, Inc.
CPS / Cooper-Standard Holdings Inc.
HUN / Huntsman Corporation
FFBC / First Financial Bancorp.
STLD / Steel Dynamics, Inc.
PRTY / Party City Holdco Inc
PEBO / Peoples Bancorp Inc.
D / Dominion Energy, Inc.
NHI / National Health Investors, Inc.
WLMS / Williams Industrial Services Group Inc
SFNC / Simmons First National Corporation
BWA / BorgWarner Inc.
NPK / National Presto Industries, Inc.
CMT / Core Molding Technologies, Inc.
FONR / FONAR Corporation
BOTJ / Bank of the James Financial Group, Inc.
UFPT / UFP Technologies, Inc.
WHLM / Wilhelmina International, Inc.
DLTH / Duluth Holdings Inc.
IRBT / iRobot Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
ARKR / Ark Restaurants Corp.
RCKT / Rocket Pharmaceuticals, Inc.
PSBQ / PSB Holdings, Inc.
SGRY / Surgery Partners, Inc.
TGH / Textainer Group Holdings Limited
BOCH / Bank of Commerce Holdings
FRBA / First Bank
PNY / Piedmont Natural Gas Co., Inc.
IBKR / Interactive Brokers Group, Inc.
PACW / Pacwest Bancorp
PRK / Park National Corporation
LFVN / LifeVantage Corporation
ENS / EnerSys
IONS / Ionis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
UWN / Nevada Gold & Casinos, Inc.
CSTE / Caesarstone Ltd.
CYOU / Changyou.com, Ltd.
RUTH / Ruths Hospitality Group Inc
BKU / BankUnited, Inc.
PZN / Pzena Investment Management Inc - Class A
TOFB / Tofutti Brands Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
ERIE / Erie Indemnity Company
UNF / UniFirst Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BOKF / BOK Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCEP / Coca-Cola Europacific Partners PLC
GAIA / Gaia, Inc.
DDD / 3D Systems Corporation
BRKR / Bruker Corporation
EXLS / ExlService Holdings, Inc.
TGI / Triumph Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
DSS / DSS, Inc.
NDSN / Nordson Corporation
CRUS / Cirrus Logic, Inc.
CVV / CVD Equipment Corporation
UAA / Under Armour, Inc.
AGYS / Agilysys, Inc.
GGG / Graco Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
LKFN / Lakeland Financial Corporation
SUM / Summit Materials, Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
BKD / Brookdale Senior Living Inc.
PEN / Penumbra, Inc.
CLNE / Clean Energy Fuels Corp.
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ARAV / Aravive, Inc.
VRA / Vera Bradley, Inc.
ROL / Rollins, Inc.
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
MDXG / MiMedx Group, Inc.
WPG / Washington Prime Group Inc
FSBW / FS Bancorp, Inc.
QCOM / QUALCOMM Incorporated
ASTE / Astec Industries, Inc.
GOLD / Barrick Mining Corporation
SXT / Sensient Technologies Corporation
DUK / Duke Energy Corporation
SEM / Select Medical Holdings Corporation
SNCR / Synchronoss Technologies, Inc.
TSCO / Tractor Supply Company
CXW / CoreCivic, Inc.
STGW / Stagwell Inc.
DXCM / DexCom, Inc.
STKS / The ONE Group Hospitality, Inc.
BURL / Burlington Stores, Inc.
WD / Walker & Dunlop, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
UDR / UDR, Inc.
PNR / Pentair plc
WWD / Woodward, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
17K / Self Storage Group ASA
ENVA / Enova International, Inc.
KFFB / Kentucky First Federal Bancorp
PANL / Pangaea Logistics Solutions, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
VNO / Vornado Realty Trust
GPRO / GoPro, Inc.
NFLX / Netflix, Inc.
SVA / Sinovac Biotech, Ltd.
RYI / Ryerson Holding Corporation
GERN / Geron Corporation
01449J105 / Alere Inc.
AMTX / Aemetis, Inc.
SIVB / SVB Financial Group
CFX / Colfax Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FRO / Frontline plc
SCLN / SciClone Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
SD / SandRidge Energy, Inc.
001930205 / ARI Network Services, Inc.
BMR / Beamr Imaging Ltd.
SPB / Spectrum Brands Holdings, Inc.
CDXS / Codexis, Inc.
KING / King Digital Entertainment plc
874054AD1 / Take-Two Interactive Software, Inc. Bond
FNV / Franco-Nevada Corporation
FLT / Corpay, Inc.
XALL / Xalles Holdings Inc.
/ A.M. Castle & Co.
HEPA / Hepion Pharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
MRC / MRC Global Inc.
OWE / Obsidian Energy Ltd.
JMG / Journal Media Group, Inc.
RLGT / Radiant Logistics, Inc.
AIN / Albany International Corp.
GLOB / Globant S.A.
PPP / Primero Mining Corp.
451731103 / Ignyta, Inc.
TSQ / Townsquare Media, Inc.
ALB / Albemarle Corporation
APDN / Applied DNA Sciences, Inc.
ERS / Empire Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
018490100 / Allergan plc
UAM / Universal American Corp.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NRCIA / National Research Corp.
SWN / Southwestern Energy Company
QADA / QAD, Inc. - Class A
XOMA / XOMA Royalty Corporation
RBSPF / NatWest Group plc
UIHC / American Coastal Insurance Corp
NRCIA / National Research Corp.
QRTEA / Qurate Retail Inc - Series A
EVRI / Everi Holdings Inc.
BXC / BlueLinx Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
LBMH / Liberator Medical Holdings, Inc.
I / Intelsat SA
LII / Lennox International Inc.
KLAC / KLA Corporation
DYN / Dyne Therapeutics, Inc.
/ Total S.A.
BELFB / Bel Fuse Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
UNH / UnitedHealth Group Incorporated
GHDX / Genomic Health, Inc.
CME / CME Group Inc.
BKSC / Bank of South Carolina Corporation
/ A.M. Castle & Co.
85571BAB1 / Starwood Property Trust Inc Bond
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
AGRO / Adecoagro S.A.
WY / Weyerhaeuser Company
HURN / Huron Consulting Group Inc.
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
RTN / Raytheon Co.
TRQ / Turquoise Hill Resources Ltd
LIVN / LivaNova PLC
SKT / Tanger Inc.
CLX / The Clorox Company
CNS / Cohen & Steers, Inc.
/ Third Point Reinsurance Ltd.
VUZI / Vuzix Corporation
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
TPH / Tri Pointe Homes, Inc.
ABC / Amerisource Bergen Corp.
SXC / SunCoke Energy, Inc.
EQFN / Equitable Financial Corp.
GOGL / Golden Ocean Group Limited
CATO / The Cato Corporation
ACHV / Achieve Life Sciences, Inc.
TZOO / Travelzoo
ENB / Enbridge Inc.
UAMY / United States Antimony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
MAC / The Macerich Company
AES / The AES Corporation
LMT / Lockheed Martin Corporation
SIMP / Simply Inc
XXII / 22nd Century Group, Inc.
AGNC / AGNC Investment Corp.
ANW / Aegean Marine Petroleum Network, Inc.
PRPO / Precipio, Inc.
GORO / Gold Resource Corporation
JCP / J.C. Penney Co., Inc.
/ A.M. Castle & Co.
ESINQ / ITT Educational Services, Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
IMPR / Imprivata Inc.
LSG / Lake Shore Gold Corp
LL / LL Flooring Holdings, Inc.
CJ / C&J Energy Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSCI / MSCI Inc.
FLR / Fluor Corporation
AMPY / Amplify Energy Corp.
CPE / Callon Petroleum Company
PANW / Palo Alto Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
095428108 / Blue Earth, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SYBT / Stock Yards Bancorp, Inc.
SABR / Sabre Corporation
ALBO / Albireo Pharma Inc
GREE / Greenidge Generation Holdings Inc.
FBMS / The First Bancshares, Inc.
MBWM / Mercantile Bank Corporation
ANIX / Anixa Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
CPGX / Columbia Pipeline Group Inc.
PSG / Performance Sports Group Ltd.
CHKP / Check Point Software Technologies Ltd.
INVE / Identiv, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
NWBO / Northwest Biotherapeutics, Inc.
HBM / Hudbay Minerals Inc.
MUX / McEwen Inc.
EOGSF / Emerald Resources NL
IR / Ingersoll Rand Inc.
IPCM / IPC Healthcare, Inc.
SB / Safe Bulkers, Inc.
US78413T1034 / Sussex Bancorp, Inc.
EQC / Equity Commonwealth
IM / Ingram Micro Inc.
YZCHF / Yankuang Energy Group Company Limited
SGY / Stone Energy Corp.
TUBE / TubeMogul, Inc.
TUEM / Tuesday Morning Corp. - New
BVSN / BroadVision, Inc.
DSKX / DS Healthcare Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VEDL / Vedanta Ltd - ADR
MHGC / Morgans Hotel Group Co.
APIC / American Pacific Investcorp LP - Units
BNFT / Benefitfocus Inc
/ A.M. Castle & Co.
LXK / Lexmark International, Inc.
MTGE / American Capital Mortgage Investment Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
ACW / Accuride Corp
87270T106 / Tribune Publishing Co
PBI / Pitney Bowes Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
ININ / Interactive Intelligence Group, Inc.
US71361F1003 / Perceptron, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
OTIC / Otonomy Inc
PCYO / Pure Cycle Corporation
USAK / USA Truck, Inc.
MBLY / Mobileye Global Inc.
STRM / Streamline Health Solutions, Inc.
MXWL / Maxwell Technologies, Inc.
VMEM / Violin Memory, Inc.
CVR / Chicago Rivet & Machine Co.
RSTI / ROFIN-SINAR Technologies, Inc.
GTXO / GTX Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
LAKE / Lakeland Industries, Inc.
OSHC / Ocean Shore Holding Co.
GI / EndoChoice Holdings Inc.
SPNE / SeaSpine Holdings Corp
737464107 / Post Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MWW / Monster Worldwide, Inc.
PGND / Press Ganey Holdings, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
783764AS2 / CalAtlantic Group, Inc. Bond
RIGP / Transocean Partners LLC
N / NetSuite, Inc.
USMD / USMD Holdings, Inc.
EARN / Ellington Credit Company
SNFCA / Security National Financial Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EYES / Vivani Medical Inc
FLTX / FleetMatics Group Ltd.
TCPI / TCP International Holdings Ltd.
EVDY / Everyday Health, Inc.
UQM / UQM Technologies, Inc.
VA / Virgin America Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XRM / Xerium Technologies, Inc.
CBNK / Capital Bancorp, Inc.
SQBG / Sequential Brands Group Inc.
CVT / Cvent Holding Corp
EPIQ / EPIQ Systems, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ILG / Interior Logic Group Holdings Inc
XTLY / Xactly Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GNMX / Aevi Genomic Medicine, Inc.
HLF / Herbalife Ltd.
ZFC / ZAIS Financial Corp.
ZEN / Zendesk Inc
PIOE / P10 Holdings Inc - New
983919AF8 / Xilinx, Inc. Bond
YRI / Yamana Gold Inc
NIHD / NII Holdings, Inc.
SAAS / inContact, Inc.
COSI / Cosi, Inc.
TECK.B / Teck Resources Limited
/ XL Group Ltd.
NVIV / InVivo Therapeutics Holdings Corp.
ENFC / Entegra Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
XBIT / XBiotech Inc.
NVGS / Navigator Holdings Ltd.
AFMD / Affimed N.V.
ONCE / Spark Therapeutics, Inc.
ASCMB / Ascent Capital Group, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AXDX / Accelerate Diagnostics, Inc.
AVHI / Achari Ventures Holdings Corp. I
AMRC / Ameresco, Inc.
CXP / Columbia Property Trust Inc
465685105 / ITC Holdings Corp.
EDGW / Edgewater Technology, Inc.
NG / NovaGold Resources Inc.
P / Pandora Media, Inc.
BDSI / Biodelivery Sciences International
MORN / Morningstar, Inc.
CEMI / Chembio Diagnostics Inc.
DRNA / Dicerna Pharmaceuticals Inc
NDLS / Noodles & Company
CBIO / Crescent Biopharma, Inc.
IMO / Imperial Oil Limited
CVM / CEL-SCI Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ERF / Enerplus Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
NATL / NCR Atleos Corporation
ABCD / Cambium Learning Group, Inc.
FUEL / Rocket Fuel Inc.
LRMR / Larimar Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VER / VEREIT Inc
TTM / Tata Motors Ltd. - ADR
HBP / Huttig Building Products, Inc.
FVE / Five Star Senior Living Inc.
KRA / Kraton Corp
LNKD / LinkedIn Corp.
EGO / Eldorado Gold Corporation
GROW / U.S. Global Investors, Inc.
JMBA / Jamba, Inc.
CFRX / ContraFect Corp
OREX / Orexigen Therapeutics, Inc.
BONTQ / The Bon-Ton Stores, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
CGRN / Capstone Green Energy Corp.
PPIH / Perma-Pipe International Holdings, Inc.
GTIM / Good Times Restaurants Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
ACTG / Acacia Research Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
ZAIS / ZAIS Group Holdings, Inc.
CSTM / Constellium SE
AXR / AMREP Corporation
BVH / Bluegreen Vacations Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
HROW / Harrow, Inc.
REED / Reed's, Inc.
INDY / iShares Trust - iShares India 50 ETF
OSIR / Osiris Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
CDTI / CDTi Advanced Materials, Inc.
TLFA / Tandy Leather Factory Inc
AGI / Alamos Gold Inc.
PKY / Parkway Properties, Inc.
AUTO / AutoWeb Inc
US98884U1088 / ZAGG Inc
ASBB / ASB Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
DERM / Journey Medical Corporation
BF.A / Brown-Forman Corporation
AMBA / Ambarella, Inc.
JDSU /
ZCOR / Zyla Life Sciences
PAR / PAR Technology Corporation
CUBE / CubeSmart
CBRI / CMTSU Liquidation, Inc.
LBTYA / Liberty Global Ltd.
US2538277037 / Digirad Corp.
PGRE / Paramount Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LJPC / La Jolla Pharmaceutical Co.
G5480U153 / Liberty Global plc LiLAC Class C
GNVC / GenVec, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCTX / Lineage Cell Therapeutics, Inc.
CVE / Cenovus Energy Inc.
WLFC / Willis Lease Finance Corporation
ZNGA / Zynga Inc - Class A
MSON / Misonix Inc
US64052L1061 / Neos Therapeutics, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ICLR / ICON Public Limited Company
TWOU / 2U, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
PPC / Pilgrim's Pride Corporation
US741503AS58 / The Priceline Group Inc. Bond
TST / TheStreet, Inc.
FSBSP / First South Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
IVAC / Intevac, Inc.
BG / Bunge Global SA
SIF / SIFCO Industries, Inc.
878193101 / TearLab Corp
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WAC / Walter Investment Management Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PFIN / P&F Industries, Inc.
LBTYK / Liberty Global Ltd.
RPD / Rapid7, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
VSR / Versar, Inc.
ROX / Castle Brands, Inc.
SYNE / Synthesis Energy Systems, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
COL / Rockwell Collins, Inc.
AMH / American Homes 4 Rent
AVEO / AVEO Pharmaceuticals Inc
MTEM / Molecular Templates, Inc.
/ Virtusa Corp.
DLB / Dolby Laboratories, Inc.
VCYT / Veracyte, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PRLB / Proto Labs, Inc.
IMDZ / Immune Design Corp.
SONS / Sonus Networks, Inc.
ECYT / Endocyte, Inc.
ARCO / Arcos Dorados Holdings Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
CWCO / Consolidated Water Co. Ltd.
PRTA / Prothena Corporation plc
SSW / Seaspan Corp.
86074QAL6 / Stillwater Mining Company Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IMUC / EOM Pharmaceuticals Holdings, Inc.
OSPN / OneSpan Inc.
SEAC / SeaChange International, Inc.
TWIN / Twin Disc, Incorporated
SFUN / Fang Holdings Ltd - ADR
TIPT / Tiptree Inc.
NHWK / NightHawk Biosciences, Inc.
LUMO / Lumos Pharma, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FCSC / Fibrocell Science Inc.
BFR / BBVA Banco Frances S.A.
FLDM / Standard BioTools Inc
HSNI / HSN, Inc.
SAMG / Silvercrest Asset Management Group Inc.
US452327AH26 / Illumina, Inc. Bond
ULBI / Ultralife Corporation
TPLM / Triangle Petroleum Corp.
93317WAA0 / Walter Investment Management Corp. Bond
ELLI / Ellie Mae, Inc.
RSYS / RadiSys Corp.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
/ VIVUS, Inc.
ASYS / Amtech Systems, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
VNCE / Vince Holding Corp.
CVG / Convergys Corp.
XLRN / Acceleron Pharma Inc
ANGI / Angi Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AMT.PRB / American Tower Corp
PSIX / Power Solutions International, Inc.
BPTH / Bio-Path Holdings, Inc.
370023103 / GGP, Inc.
CRCM / Care.com, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
/ U.S. Concrete, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPLK / Splunk Inc.
URBN / Urban Outfitters, Inc.
HTA / Healthcare Realty Trust Inc - Class A
YUME / YuMe, Inc.
OMEX / Odyssey Marine Exploration, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FHI / Federated Hermes, Inc.
PCTI / PCTEL, Inc.
BCBP / BCB Bancorp, Inc.
AVNW / Aviat Networks, Inc.
CVO / Cenveo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
58733RAB8 / MercadoLibre, Inc. Bond
WBC / Wabco Holdings, Inc.
BEBE / bebe stores, inc.
GNE / Genie Energy Ltd.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
STWD / Starwood Property Trust, Inc.
45337CAM4 / Incyte Corp. Bond
VEC / V2X Inc
AXTI / AXT, Inc.
US70932AAB98 / Pennymac Corp Bond
REXX / Rex Energy Corp.
HEAR / Turtle Beach Corporation
741503AQ9 / The Priceline Group Inc. Bond
US45337CAN20 / Incyte Corp. Bond
82568PAB2 / Shutterfly, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
TLRA / Telaria, Inc.
ANAT / American National Group, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
FCE.A / Forest City Realty Trust, Inc.
CTRL / Control4 Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
81762PAB8 / ServiceNow, Inc. Bond
XPL / Solitario Resources Corp.
758075AB1 / Redwood Tr Inc Bond
UNIT / Unity Group LLC
YHOO / Yahoo! Inc. Bond
SHOS / Sears Hometown and Outlet Stores, Inc.
GST / Gastar Exploration Inc.
CRK / Comstock Resources, Inc.
VOXX / VOXX International Corporation
MLNT / Melinta Therapeutics, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
RDNT / RadNet, Inc.
BKTI / BK Technologies Corporation
KITE / Kite Pharma, Inc.
SPNRF / Sparton Resources Inc.
US19624RAB24 / Colony Capital, Inc. Bond
UEIC / Universal Electronics Inc.
QRHC / Quest Resource Holding Corporation
UNIS / Unilife Corp
CALL / magicJack VocalTec Ltd.
PBCT / People`s United Financial Inc
REPH / Societal CDMO Inc
SOFO / Sonic Foundry, Inc.
VHC / VirnetX Holding Corporation
US88338TAB08 / Innoviva, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SOHO / Sotherly Hotels Inc.
SHEN / Shenandoah Telecommunications Company
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SRDX / Surmodics, Inc.
SNMX / Senomyx, Inc.
US92854Q1067 / Vivint Solar Inc.
FOX / Fox Corporation
PTSI / P.A.M. Transportation Services, Inc.
MNI / McClatchy Co. (THE)
QUOT / Quotient Technology Inc
TDC / Teradata Corporation
SHPG / Shire Plc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ELLH / Elah Holdings, Inc.
758766109 / Regal Entertainment Group
US92553P1021 / Viacom, Inc.
RAVE / Rave Restaurant Group, Inc.
RLGY / Realogy Holdings Corp
STOR / Store Capital Corp
SBGL / Sibanye Gold Limited ADR
SSTK / Shutterstock, Inc.
WMC / Western Asset Mortgage Capital Corp
112463AA2 / Brookdale Senior Living, Inc. Bond
OFIX / Orthofix Medical Inc.
PHMD / PhotoMedex, Inc.
RAS / RAIT Financial Trust
SGM / Summit Securities Inc. - Preferred Security
WLDN / Willdan Group, Inc.
TAHO / Tahoe Resources Inc.
71376C100 / Perfumania Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RENN / Renren Inc - ADR
SDRL / Seadrill Limited
PBIP / Prudential Bancorp Inc
US670008AD31 / NOVELLUS SYS INC Bond
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ARCP /
/ General Finance Corp.
WRE / Washington Real Estate Investment Trust
OMCL / Omnicell, Inc.
76028H209 / Repros Therapeutics, Inc.
94770VAK8 / WebMD Health Corp. Bond
WDAY / Workday, Inc.
QUMU / Qumu Corp
PSDV / pSivida Corp.
US7170711045 / Pfenex Inc.
ONCS / OncoSec Medical Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VTTI / VTTI Energy Partners LP
BETR / Better Home & Finance Holding Company
ECR / Eclipse Resources Corp.
PQ / Petroquest Energy, Inc.
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VLGEA / Village Super Market, Inc.
PMD / Psychemedics Corporation
PROV / Provident Financial Holdings, Inc.
007786106 / Aerohive Networks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TRI / Thomson Reuters Corporation
PXLW / Pixelworks, Inc.
NVRO / Nevro Corp.
HALO / Halozyme Therapeutics, Inc.
TVIA / TerraVia Holdings, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TTGT / TechTarget, Inc.
PCMI / PC Mall, Inc.
SKY / Champion Homes, Inc.
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SYNL / Synalloy Corp.
SMED / Sharps Compliance Corp.
LNTH / Lantheus Holdings, Inc.
YELP / Yelp Inc.
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ONTX / Onconova Therapeutics, Inc.
CVRS / Corindus Vascular Robotics, Inc.
IRMD / IRADIMED CORPORATION
QUIK / QuickLogic Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OHI / Omega Healthcare Investors, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MTEX / Mannatech, Incorporated
THS / TreeHouse Foods, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
MRVC / MRV Communications, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
EEFT / Euronet Worldwide, Inc.
CSIQ / Canadian Solar Inc.
LGIH / LGI Homes, Inc.
867652AG4 / SunPower Corp. Bond
TA / TravelCenters of America Inc
AMFW / Amec Foster Wheeler Plc
HLTH / Cue Health Inc.
RBCN / Rubicon Technology, Inc.
ARCW / ARC Group Worldwide Inc
512807AL2 / Lam Research Corp. Bond
DYN.PRA / Dynegy Inc.
ASMB / Assembly Biosciences, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
INUV / Inuvo, Inc.
STS / Supreme Industries, Inc.
US8715611062 / Synacor Inc
JUNO / Juno Therapeutics, Inc.
DPLO / Diplomat Pharmacy, Inc.
ZNOG / Zion Oil & Gas, Inc.
ENTL / Entellus Medical, Inc.
FACO / First Acceptance Corporation
HR / Healthcare Realty Trust Incorporated
SGC / Superior Group of Companies, Inc.
PATI / Patriot Transportation Holding, Inc.
OPB / Opus Bank
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
CALA / Calithera Biosciences, Inc.
GSOL / Grayscale Solana Trust (SOL)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HNNA / Hennessy Advisors, Inc.
PEGI / Pattern Energy Group Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
EVH / Evolent Health, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PMBC / Pacific Mercantile Bancorp
NAME / Rightside Group, Ltd.
TRUP / Trupanion, Inc.
GNSS / Genasys Inc.
INO / Inovio Pharmaceuticals, Inc.
OMED / OptMed Inc
FINL / Finish Line, Inc. (THE)
NBSE / NeuBase Therapeutics, Inc.
RGLD / Royal Gold, Inc.
DGLY / Digital Ally, Inc.
XCO / EXCO Resources, Inc.
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GOGO / Gogo Inc.
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JASN / Jason Industries, Inc.
CNXR / Connecture, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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GNRT / Gener8 Maritime Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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DMRC / Digimarc Corporation
CPSI / Computer Programs and Systems, Inc.
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ALQA / Alliqua, Inc.
OCRX / Ocera Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VWR / VWR Corporation
ANIP / ANI Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
FENX / Fenix Parts, Inc.
KND / Kindred Healthcare, Inc.
CTRN / Citi Trends, Inc.
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CDTX / Cidara Therapeutics, Inc.
AJX / Great Ajax Corp.
TRU / TransUnion
IRG / Ignite Restaurant Group, Inc.
NICK / Nicholas Financial, Inc.
NEWS / NewStar Financial, Inc.
XENT / Intersect ENT Inc
CSGP / CoStar Group, Inc.
TNK / Teekay Tankers Ltd.
BBL / BHP Group Plc - ADR
NNN / NNN REIT, Inc.
BOX / Box, Inc.
NTIC / Northern Technologies International Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CLBS / Caladrius Biosciences Inc
EEI / Ecology and Environment, Inc.
OCUL / Ocular Therapeutix, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
286082AC6 / Electronics For Imaging, Inc. Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EGAN / eGain Corporation
GDEN / Golden Entertainment, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
HGGGQ / Hhgregg Inc
EFOI / Energy Focus, Inc.
CIZN / Citizens Holding Company
IVTY / Invuity, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SNH / Senior Housing Properties Trust
EVOL / Symbolic Logic, Inc.
HBIO / Harvard Bioscience, Inc.
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EWY / iShares, Inc. - iShares MSCI South Korea ETF
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FEIM / Frequency Electronics, Inc.
NSSC / Napco Security Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
ACHC / Acadia Healthcare Company, Inc.
FMI / Foundation Medicine, Inc.
IDSY / I.D. Systems, Inc.
DDC / DDC Enterprise Limited
WSTL / Westell Technologies, Inc.
CYNO / Cynosure, Inc.
MITK / Mitek Systems, Inc.
CCK / Crown Holdings, Inc.
FBRC / FBR & Co.
TNP / Tsakos Energy Navigation Limited
CDR / Cedar Realty Trust Inc
MNTX / Manitex International, Inc.
HSON / Hudson Global, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ITI / Iteris, Inc.
ESCA / Escalade, Incorporated
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DDE / Dover Downs Gaming & Entertainment, Inc.
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EGAS / Gas Natural Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LEN.B / Lennar Corporation
MDSO / Medidata Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRNS / Varonis Systems, Inc.
DEST / Destination Maternity Corp.
NWY / New York & Company, Inc.
ELY / Topgolf Callaway Brands Corp
SAUC / Diversified Restaurant Holdings, Inc.
BLBD / Blue Bird Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWPX / NWPX Infrastructure, Inc.
TVTY / Tivity Health Inc
PETX / Aratana Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
US29266S3040 / Endologix, Inc.
DX / Dynex Capital, Inc.
INAP / Internap Corporation
ELNK / EarthLink Holdings Corp.
RCKY / Rocky Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
MLNX / Mellanox Technologies, Ltd.
LAND / Gladstone Land Corporation
MOCO / MOCON, Inc.
RIOT / Riot Platforms, Inc.
ERII / Energy Recovery, Inc.
EURN / Euronav NV
US40425J1016 / HMS Holdings Corp.
NYNY / Empire Resorts, Inc.
PFMT / Performant Healthcare, Inc.
RFIL / RF Industries, Ltd.
HNP / Huaneng Power International Inc. - ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HIL / Hill International Inc
AUMN / Golden Minerals Company
CVU / CPI Aerostructures, Inc.
WBBW / Westbury Bancorp, Inc.
ALCO / Alico, Inc.
CYTR / LadRx Corp
ICAD / iCAD, Inc.
CLIR / ClearSign Technologies Corporation
LYTS / LSI Industries Inc.
HDSN / Hudson Technologies, Inc.
AWK / American Water Works Company, Inc.
SASOF / Sasol Limited
CMLS / Cumulus Media Inc.
VSCI /
REN / Resolute Energy Corporation
TRNS / Transcat, Inc.
US0293261055 / American River Bankshares
CRY / Artivion Inc
AMSWA / American Software Inc. - Class A
EOCC / Empresa Nacional de Electricidad S.A.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
/ McDermott International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
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BWEN / Broadwind, Inc.
MANH / Manhattan Associates, Inc.
NW.PRC / National Westminster Bank Plc
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FNBC / First NBC Bank Holding Company
CLBH / Carolina Bank Holdings, Inc.
FALC / FalconStor Software, Inc.
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CRWS / Crown Crafts, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
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MATR / Mattersight Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FRD / Friedman Industries, Incorporated
JCS / Pineapple Holdings Inc
ARQL / ArQule, Inc.
RCMT / RCM Technologies, Inc.
DST / DST Systems, Inc.
US3798901068 / Glu Mobile Inc.
CPN / Calpine Corp.
MCHX / Marchex, Inc.
IPAS / iPass, Inc.
CPSS / Consumer Portfolio Services, Inc.
BCOV / Brightcove Inc.
COVS / Covisint Corporation
CRS / Carpenter Technology Corporation
IDT / IDT Corporation
STML / Stemline Therapeutics, Inc.
SALM / Salem Media Group, Inc.
ARAY / Accuray Incorporated
INOD / Innodata Inc.
NMBL / Nimble Storage, Inc.
EMAN / EMagin Corp
FUNC / First United Corporation
AWRE / Aware, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
RFP / Resolute Forest Products Inc
ESXB / Community Bankers Trust Corp
MYGN / Myriad Genetics, Inc.
LINC / Lincoln Educational Services Corporation
ROLL / RBC Bearings Inc.
LODE / Comstock Inc.
15132H101 / Cencosud S.A.
HHC / Howard Hughes Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GIG / GigCapital7 Corp.
FTEK / Fuel Tech, Inc.
GRA / W.R. Grace & Co.
EAT / Brinker International, Inc.
MDRX / Veradigm Inc.
HDNG / Hardinge, Inc.
US55027E1029 / Luminex Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CLRO / ClearOne, Inc.
TIS / Orchids Paper Products Company
US2241221017 / Craft Brew Alliance, Inc.
JAXB / Jacksonville Bancorp, Inc.
GG / Goldcorp, Inc.
BTG / B2Gold Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
AREX / Approach Resources, Inc.
CTHR / Charles & Colvard, Ltd.
CFNB / California First Leasing Corporation
ISSC / Innovative Solutions and Support, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UTI / Universal Technical Institute, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
JAKK / JAKKS Pacific, Inc.
AGU / Agrium Inc.
HFBC / HopFed Bancorp, Inc.
PRSS / CafePress Inc.
MGNX / MacroGenics, Inc.
SYPR / Sypris Solutions, Inc.
DVD / Dover Motorsports Inc
NPTN / NeoPhotonics Corporation
EEQ / Enbridge Energy Management LLC.
BTN / Ballantyne Strong Inc
BMG253431073 / Cosan Ltd.
ELS / Equity LifeStyle Properties, Inc.
IMI / Intermolecular, Inc.
III / Information Services Group, Inc.
UEPS / Lesaka Technologies Inc
CLUBQ / Town Sports International Holdings Inc
GNCA / Genocea Biosciences Inc
CLDX / Celldex Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
IOC / InterOil Corporation
NATR / Nature's Sunshine Products, Inc.
IMGN / ImmunoGen, Inc.
ATRS / Antares Pharma Inc
NTUS / Natus Medical Inc
HZNP / Horizon Therapeutics Plc
SBAC / SBA Communications Corporation
ENLC / EnLink Midstream, LLC
NM / Navios Maritime Holdings, Inc.
LCI / Lannett Co., Inc.
EXA / Exa Corp
CYBE / Cyberoptics Corp.
RELL / Richardson Electronics, Ltd.
GSIT / GSI Technology, Inc.
BBGI / Beasley Broadcast Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
NTWK / NetSol Technologies, Inc.
MGNI / Magnite, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
AE / Adams Resources & Energy, Inc.
NAUH / National American University Holdings, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
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HRC / Hill-Rom Holdings Inc
CIDM / Cinedigm Corp - Class A
NEON / Neonode Inc.
IPXL / Impax Laboratories, Inc.
HRTH / Harte-Hanks, Inc.
INSY / Insys Therapeutics Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MODN / Model N, Inc.
CYTX / Cytori Therapeutics, Inc.
GRPN / Groupon, Inc.
ECA / EnCana Corp.
CCJ / Cameco Corporation
PVG / Pretium Resources Inc
GPK / Graphic Packaging Holding Company
IAG / IAMGOLD Corporation
AU / AngloGold Ashanti plc
ASRV / AmeriServ Financial, Inc.
LMIA / LMI Aerospace, Inc.
AGRX / Agile Therapeutics, Inc.
CPG / Veren Inc.
BBQ / BBQ Holdings Inc
CFMS / Conformis Inc.
KDNY / Chinook Therapeutics Inc
GTE / Gran Tierra Energy Inc.
OTEX / Open Text Corporation
WPC / W. P. Carey Inc.
ALOT / AstroNova, Inc.
CNHI / CNH Industrial N.V.
ABR / Arbor Realty Trust, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GLF / GulfMark Offshore, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
DSCI / Derma Sciences, Inc.
US7438151026 / Providence Service Corp. (The)
US3021041047 / ExOne Co
REFR / Research Frontiers Incorporated
SWM / Schweitzer-Mauduit International, Inc.
AVID / Avid Technology, Inc.
CAA / CalAtlantic Group, Inc.
US0462201098 / Asta Funding, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
07317Q956 / Baytex Energy Trust
TNP /
RGORF / Randgold Resources Ltd.
AEM / Agnico Eagle Mines Limited
VYNT / Vyant Bio, Inc.
DOW / Dow Inc.
CFFI / C&F Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JAH / Jarden Corporation
ACAT / Acasia Technology, Inc.
LOV / Spark Networks SE - ADR
CBPO / China Biologic Products Holdings Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
HBI / Hanesbrands Inc.
STRP / Straight Path Communications Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
HILL / Dot Hill Systems Corp
ABCB / Ameris Bancorp
RLJ / RLJ Lodging Trust
FELE / Franklin Electric Co., Inc.
BRKL / Brookline Bancorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FWONK / Formula One Group
BHLB / Berkshire Hills Bancorp, Inc.
HSTM / HealthStream, Inc.
FRME / First Merchants Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PATI / Patriot Transportation Holding, Inc.
FE / FirstEnergy Corp.
QTRHF / Quarterhill Inc.
TRC / Tejon Ranch Co.
LMAT / LeMaitre Vascular, Inc.
AUD / Audacy Inc - Class A
MCRN / Milacron Holdings Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AQMS / Aqua Metals, Inc.
AMOT / Allied Motion Technologies Inc
INSG / Inseego Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UUU / Universal Safety Products, Inc
SMSI / Smith Micro Software, Inc.
YUM / Yum! Brands, Inc.
KAI / Kadant Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ADM / Archer-Daniels-Midland Company
KT / KT Corporation - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
FCFS / FirstCash Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
BSQR / BSquare Corp
UBFO / United Security Bancshares
SPGI / S&P Global Inc.
HMHC / Houghton Mifflin Harcourt Co
JNP / Juniper Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
TREE / LendingTree, Inc.
SO / The Southern Company
R2U / Red Lion Hotels Corporation
FOXA / Fox Corporation
LEU / Centrus Energy Corp.
MSTR / Strategy Inc
USNA / USANA Health Sciences, Inc.
O / Realty Income Corporation
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ABEO / Abeona Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BTX / BlackRock Innovation and Growth Term Trust
DYAX / Dyax Corp.
ALLE / Allegion plc
GFF / Griffon Corporation
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
PNRG / PrimeEnergy Resources Corporation
RES / RPC, Inc.
MBB / iShares Trust - iShares MBS ETF
HKRS / Halcon Resources Corp.
NVR / NVR, Inc.
HKRS / Halcon Resources Corp.
GHM / Graham Corporation
GHL / Greenhill & Co Inc
SRT / Startek, Inc.
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
ESGC / Eros STX Global Corporation - Class A
NSU / Nevsun Resources Ltd.
GCI / Gannett Co., Inc.
CDZI / Cadiz Inc.
LEE / Lee Enterprises, Incorporated
FSP / Franklin Street Properties Corp.
KRNT / Kornit Digital Ltd.
DRQ / Dril-Quip, Inc.
TRP / TC Energy Corporation
ANCB / Anchor Bancorp
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
UHAL / U-Haul Holding Company
NEO / NeoGenomics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PFSW / PFSWEB Inc
KSPN / Kaspien Holdings Inc.
YTEN / Yield10 Bioscience, Inc.
EGFHF / ICPEI Holdings Inc
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
US31680Q1040 / 58.com Inc.
EAF / GrafTech International Ltd.
UUUU / Energy Fuels Inc.
RENT / Rent the Runway, Inc.
AXSM / Axsome Therapeutics, Inc.
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
DFRG / Del Frisco's Restaurant Group, Inc.
ENTG / Entegris, Inc.
TGTX / TG Therapeutics, Inc.
CYNI / Cyan Inc
TWI / Titan International, Inc.
STJ / St. Jude Medical, Inc.
REG / Regency Centers Corporation
CCP / Care Capital Properties, Inc.
AAON / AAON, Inc.
MCD / McDonald's Corporation
HMTV / Hemisphere Media Group Inc - Class A
WTW / Willis Towers Watson Public Limited Company
PRKR / ParkerVision, Inc.
GNC / GNC Holdings, Inc.
TRVN / Trevena, Inc.
STRL / Sterling Infrastructure, Inc.
OESX / Orion Energy Systems, Inc.
EML / The Eastern Company
US29089QAB14 / Emergent Biosolutions, Inc. Bond
PFIE / Profire Energy, Inc.
NVFY / Nova LifeStyle, Inc.
38269P100 / Gordmans Stores, Inc.
/ A.M. Castle & Co.
EMMS / Emmis Corporation
TMBR / Timber Pharmaceuticals Inc
EIGR / Eiger BioPharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
CIX / CompX International Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
ULTI / Ultimate Software Group, Inc. (The)
WINT / Windtree Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TPST / Tempest Therapeutics, Inc.
VECO / Veeco Instruments Inc.
PDCO / Patterson Companies, Inc.
RHE / Regional Health Properties, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
AOS / A. O. Smith Corporation
BCO / The Brink's Company
CYN / Cyngn Inc.
CVS / CVS Health Corporation
LCII / LCI Industries
AA / Alcoa Corporation
/ A.M. Castle & Co.
PSA / Public Storage
DALN / DallasNews Corporation
VIA / Paramount Global - Corporate Bond/Note
UNXLQ / Uni-Pixel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
20653P409 / Concordia International Corp.
PGEN / Precigen, Inc.
GIC / Global Industrial Company
KONA / Kona Grill Inc
PFYA / PRGX Global Inc
MMAT / Meta Materials Inc.
ATXS / Astria Therapeutics, Inc.
BBI / Brickell Biotech Inc
OTLC / Oncotelic Therapeutics, Inc.
ELRC / Electro Rent Corp.
EPR / EPR Properties
TSN / Tyson Foods, Inc.
MOV / Movado Group, Inc.
OPY / Oppenheimer Holdings Inc.
HDP / Hortonworks, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
GSM / Ferroglobe PLC
IT / Gartner, Inc.
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
MCRB / Seres Therapeutics, Inc.
AWH / Aspira Women's Health Inc.
/ General Finance Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
/
AVB / AvalonBay Communities, Inc.
MTX / Minerals Technologies Inc.
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
VXRT / Vaxart, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
OPI / Office Properties Income Trust
DARE / Daré Bioscience, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
UGHB / Universal Global Hub Inc.
HCKT / The Hackett Group, Inc.
NHTC / Natural Health Trends Corp.
PZZA / Papa John's International, Inc.
VMW / Vmware Inc. - Class A
VALU / Value Line, Inc.
SREV / ServiceSource International Inc
FNF / Fidelity National Financial, Inc.
WNC / Wabash National Corporation
BKI / Black Knight Inc - Class A
US29102N1054 / Emergent Capital, Inc.
FNGN / Financial Engines, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
910187903 / UNITED DEV FDG IV
US20605P1012 / Concho Resources, Inc.
US3120591082 / Fauquier Bankshares, Inc.
GNK / Genco Shipping & Trading Limited
RE / Everest Re Group Ltd
SNEC / Sanchez Energy Corp
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CSV / Carriage Services, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
NVDA / NVIDIA Corporation
WYY / WidePoint Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
TVPT / Travelport Worldwide Ltd.
EXAS / Exact Sciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
BSTG / Biostage Inc
OCX / OncoCyte Corporation
CASC / Cascadian Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
DE / Deere & Company
JNJ / Johnson & Johnson
AEPI / AEP Industries, Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
DHX / DHI Group, Inc.
XWEL / XWELL, Inc.
SRE / Sempra
Y8213L102 / SunEdison Semiconductor Limited
CAKE / The Cheesecake Factory Incorporated
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
DMD / Demand Media Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FTNT / Fortinet, Inc.
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
IPHS / Innophos Holdings, Inc.
INFN / Infinera Corporation
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
FBIO / Fortress Biotech, Inc.
EQR / Equity Residential
INDT / INDUS Realty Trust Inc
FMC / FMC Corporation
EIX / Edison International
FOXF / Fox Factory Holding Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CCUR / CCUR Holdings, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
USM / United States Cellular Corporation
HIBB / Hibbett, Inc.
RMR / The RMR Group Inc.
CTLP / Cantaloupe, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GLW / Corning Incorporated
FSL / Freescale Semiconductor Ltd
VCEL / Vericel Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
MELI / MercadoLibre, Inc.
NVEE / NV5 Global, Inc.
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
/ A.M. Castle & Co.
MNST / Monster Beverage Corporation
FCAP / First Capital, Inc.
WEN / The Wendy's Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
OSIS / OSI Systems, Inc.
AMGN / Amgen Inc.
GNBC / Green Bancorp, Inc.
FPI / Farmland Partners Inc.
PKI / Revvity Inc.
NWSA / News Corporation
SPB / Spectrum Brands Holdings, Inc.
MNKD / MannKind Corporation
SIEN / Sientra, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CETX / Cemtrex, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
SUMR / Summer Infant Inc
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
HXL / Hexcel Corporation
STE / STERIS plc
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
DS / Drive Shack Inc
SRG / Seritage Growth Properties
MERU / Meru Networks Inc
PGI / Premiere Global Services, Inc.
HMN / Horace Mann Educators Corporation
RGNX / REGENXBIO Inc.
ABAX / Abaxis, Inc.
GBT / Global Blood Therapeutics Inc.
AAV / Advantage Oil & Gas Ltd.
US28470R1023 / Eldorado Resorts, Inc.
CSII / Cardiovascular Systems Inc.
MRVL / Marvell Technology, Inc.
KRC / Kilroy Realty Corporation
NTP / Nam Tai Property Inc
CHKE / Cherokee, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
ACAD / ACADIA Pharmaceuticals Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ANCX / Access National Corp.
/ General Finance Corp.
FORM / FormFactor, Inc.
ATRI / Atrion Corporation
CNOB / ConnectOne Bancorp, Inc.
CBPX / Continental Building Products, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GABC / German American Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
BANF / BancFirst Corporation
CHH / Choice Hotels International, Inc.
IMKTA / Ingles Markets, Incorporated
SBCF / Seacoast Banking Corporation of Florida
ACRE / Ares Commercial Real Estate Corporation
TCBK / TriCo Bancshares
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
HEES / H&E Equipment Services, Inc.
ATRC / AtriCure, Inc.
TROX / Tronox Holdings plc
CCF / Chase Corp.
CAC / Camden National Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
THFF / First Financial Corporation
AWI / Armstrong World Industries, Inc.
DEA / Easterly Government Properties, Inc.
AKBA / Akebia Therapeutics, Inc.
KIRK / Kirkland's, Inc.
KCP / Cloud Peak Energy Inc
JRVR / James River Group Holdings, Ltd.
GLRE / Greenlight Capital Re, Ltd.
CRIS / Curis, Inc.
HBNC / Horizon Bancorp, Inc.
VICR / Vicor Corporation
PRO / PROS Holdings, Inc.
CMCO / Columbus McKinnon Corporation
OKSB / Southwest Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
YORW / The York Water Company
MGPI / MGP Ingredients, Inc.
GTS / Triple-S Management Corp
GTN / Gray Media, Inc.
KFRC / Kforce Inc.
IRT / Independence Realty Trust, Inc.
SHAK / Shake Shack Inc.
EXTR / Extreme Networks, Inc.
SRI / Stoneridge, Inc.
THR / Thermon Group Holdings, Inc.
CWST / Casella Waste Systems, Inc.
FISI / Financial Institutions, Inc.
FBC / Flagstar Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
NMIH / NMI Holdings, Inc.
MCF / Contango Oil & Gas Company
CZR / Caesars Entertainment, Inc.
GOOD / Gladstone Commercial Corporation
ZOES / Zoe's Kitchen, Inc.
COWN / Cowen Inc - Class A
TAST / Carrols Restaurant Group, Inc.
PFC / Premier Financial Corp.
FCBC / First Community Bankshares, Inc.
CCNE / CNB Financial Corporation
NSTG / NanoString Technologies, Inc.
OMN / Omnova Solutions, Inc.
PCBK / Pacific Continental Corp.
ALV / Autoliv, Inc.
CECE / Ceco Environmental Corp.
YELL / Yellow Corporation
AROW / Arrow Financial Corporation
PARR / Par Pacific Holdings, Inc.
TBBK / The Bancorp, Inc.
SP / SP Plus Corporation
HSKA / Heska Corp. (Restricted Voting)
HOFT / Hooker Furnishings Corporation
BBSI / Barrett Business Services, Inc.
AAOI / Applied Optoelectronics, Inc.
TDW / Tidewater Inc.
CULP / Culp, Inc.
ABTX / Allegiance Bancshares Inc
PKOH / Park-Ohio Holdings Corp.
PHX / PHX Minerals Inc.
FFWM / First Foundation Inc.
FMNB / Farmers National Banc Corp.
RBCAA / Republic Bancorp, Inc.
CCS / Century Communities, Inc.
FNLC / The First Bancorp, Inc.
OLP / One Liberty Properties, Inc.
KOS / Kosmos Energy Ltd.
TK / Teekay Corporation Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FBNK / First Connecticut Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
IMMR / Immersion Corporation
MMI / Marcus & Millichap, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BSET / Bassett Furniture Industries, Incorporated
GBLI / Global Indemnity Group, LLC
SMMF / Summit Financial Group, Inc.
QNST / QuinStreet, Inc.
VSEC / VSE Corporation
CHEF / The Chefs' Warehouse, Inc.
TFSL / TFS Financial Corporation
TACO / Berto Acquisition Corp.
AMNB / American National Bankshares Inc.
ECOM / ChannelAdvisor Corp
NTRA / Natera, Inc.
ATLO / Ames National Corporation
WINA / Winmark Corporation
MCBC / Macatawa Bank Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HIFS / Hingham Institution for Savings
NKSH / National Bankshares, Inc.
RMTI / Rockwell Medical, Inc.
CRAI / CRA International, Inc.
CACB / Cascade Bancorp
RM / Regional Management Corp.
TBNK / Territorial Bancorp Inc.
DJCO / Daily Journal Corporation
RDI / Reading International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CONN / Conn's, Inc.
BLMT / BSB Bancorp, Inc.
KPTI / Karyopharm Therapeutics Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
KODK / Eastman Kodak Company
BFIN / BankFinancial Corporation
TRK / Speedway Motorsports, Inc.
CZNC / Citizens & Northern Corporation
STRS / Stratus Properties Inc.
LAYN / Layne Christensen Co.
PBPB / Potbelly Corporation
ASC / Ardmore Shipping Corporation
SHBI / Shore Bancshares, Inc.
WNEB / Western New England Bancorp, Inc.
OSTK / Overstock.com Inc
AXGN / Axogen, Inc.
VPG / Vishay Precision Group, Inc.
NRIM / Northrim BanCorp, Inc.
ITIC / Investors Title Company
RUSHB / Rush Enterprises, Inc.
CALX / Calix, Inc.
RAIL / FreightCar America, Inc.
CTO / CTO Realty Growth, Inc.
LLNW / Limelight Networks Inc
CSLT / Castlight Health Inc - Class B
NATH / Nathan's Famous, Inc.
HALL / Hallmark Financial Services, Inc.
HCCI / Heritage-Crystal Clean Inc
CVCY / Central Valley Community Bancorp
TITN / Titan Machinery Inc.
DLA / Delta Apparel, Inc.
DWSN / Dawson Geophysical Company
USLM / United States Lime & Minerals, Inc.
NWHM / New Home Company Inc (The)
TLYS / Tilly's, Inc.
OFLX / Omega Flex, Inc.
LCUT / Lifetime Brands, Inc.
PDSB / PDS Biotechnology Corporation
LCNB / LCNB Corp.
STRT / Strattec Security Corporation
CUTR / Cutera, Inc.
PFBI / Premier Financial Bancorp, Inc.
WTI / W&T Offshore, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCS / The Container Store Group, Inc.
NL / NL Industries, Inc.
MTL / Mechel PJSC - ADR
ISRL / Israel Acquisitions Corp
SPWR / Complete Solaria, Inc.
CPSH / CPS Technologies Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCO / Moody's Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
COR / Cencora, Inc.
MBFI / MB Financial, Inc.
SANM / Sanmina Corporation
HWC / Hancock Whitney Corporation
WTRG / Essential Utilities, Inc.
VIAB / Viacom, Inc.
EVR / Evercore Inc.
CAR / Avis Budget Group, Inc.
DCI / Donaldson Company, Inc.
JACK / Jack in the Box Inc.
FR / First Industrial Realty Trust, Inc.
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
SJI / South Jersey Industries Inc.
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
DOV / Dover Corporation
CIEN / Ciena Corporation
ALKS / Alkermes plc
NUVA / Nuvasive Inc
COLB / Columbia Banking System, Inc.
IART / Integra LifeSciences Holdings Corporation
CBSH / Commerce Bancshares, Inc.
SNV / Synovus Financial Corp.
MMS / Maximus, Inc.
SF / Stifel Financial Corp.
OGS / ONE Gas, Inc.
CHE / Chemed Corporation
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
DLX / Deluxe Corporation
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
WU / The Western Union Company
POST / Post Holdings, Inc.
ONB / Old National Bancorp
NCR / NCR Corp.
MOG.A / Moog Inc.
DRH / DiamondRock Hospitality Company
TTEK / Tetra Tech, Inc.
PII / Polaris Inc.
JBT / JBT Marel Corporation
BC / Brunswick Corporation
MATW / Matthews International Corporation
RLI / RLI Corp.
FL / Foot Locker, Inc.
CUZ / Cousins Properties Incorporated
NEOG / Neogen Corporation
WAFD / WaFd, Inc
DKS / DICK'S Sporting Goods, Inc.
WNR / Western Refining, Inc.
MPWR / Monolithic Power Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
THO / THOR Industries, Inc.
NFG / National Fuel Gas Company
TPR / Tapestry, Inc.
PRA / ProAssurance Corporation
TXRH / Texas Roadhouse, Inc.
RH / RH
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
CVBF / CVB Financial Corp.
COO / The Cooper Companies, Inc.
CASY / Casey's General Stores, Inc.
OSK / Oshkosh Corporation
BDC / Belden Inc.
ABM / ABM Industries Incorporated
AIT / Applied Industrial Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PSB / PS Business Parks, Inc.
CNO / CNO Financial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CATY / Cathay General Bancorp
WWW / Wolverine World Wide, Inc.
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
ASGN / ASGN Incorporated
URI / United Rentals, Inc.
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
ICUI / ICU Medical, Inc.
TRN / Trinity Industries, Inc.
BF.B / Brown-Forman Corporation
AGCO / AGCO Corporation
FRC / First Republic Bank
FIVE / Five Below, Inc.
HAE / Haemonetics Corporation
AEIS / Advanced Energy Industries, Inc.
WEX / WEX Inc.
SMTC / Semtech Corporation
GWR / Genesee & Wyoming, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITRI / Itron, Inc.
AVNT / Avient Corporation
WSO / Watsco, Inc.
FMBI / First Midwest Bancorp, Inc.
FAF / First American Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
RYN / Rayonier Inc.
VAC / Marriott Vacations Worldwide Corporation
CORE / Core-Mark Hldg Co Inc
LVS / Las Vegas Sands Corp.
WSM / Williams-Sonoma, Inc.
THG / The Hanover Insurance Group, Inc.
TREX / Trex Company, Inc.
VIAV / Viavi Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
QGEN / Qiagen N.V.
COP / ConocoPhillips
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
COF / Capital One Financial Corporation
BHI / Baker Hughes Inc.
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
GATX / GATX Corporation
STX / Seagate Technology Holdings plc
APA / APA Corporation
NTRS / Northern Trust Corporation
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
BKH / Black Hills Corporation
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
PDCE / PDC Energy Inc
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
SBNY / Signature Bank
NWE / NorthWestern Energy Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
NLOK / NortonLifeLock Inc
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
WTFC / Wintrust Financial Corporation
AMP / Ameriprise Financial, Inc.
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
PB / Prosperity Bancshares, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
ASH / Ashland Inc.
EWBC / East West Bancorp, Inc.
LPT / Liberty Property Trust
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
CW / Curtiss-Wright Corporation
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JKHY / Jack Henry & Associates, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
HIW / Highwoods Properties, Inc.
A / Agilent Technologies, Inc.
TOL / Toll Brothers, Inc.
MCY / Mercury General Corporation
MKSI / MKS Inc.
EME / EMCOR Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
LEG / Leggett & Platt, Incorporated
SEIC / SEI Investments Company
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
SR / Spire Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
BLKB / Blackbaud, Inc.
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
WST / West Pharmaceutical Services, Inc.
MD / Pediatrix Medical Group, Inc.
HOLX / Hologic, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
FFIN / First Financial Bankshares, Inc.
RS / Reliance, Inc.
MKL / Markel Group Inc.
TEL / TE Connectivity plc
GEO / The GEO Group, Inc.
STL / Sterling Bancorp.
X / United States Steel Corporation
HA / Hawaiian Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
EHC / Encompass Health Corporation
VLY / Valley National Bancorp
KSU / Kansas City Southern
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
AKR / Acadia Realty Trust
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
ITT / ITT Inc.
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
XPO / XPO, Inc.
BYD / Boyd Gaming Corporation
VSH / Vishay Intertechnology, Inc.
DNOW / DNOW Inc.
POR / Portland General Electric Company
AWR / American States Water Company
CCOI / Cogent Communications Holdings, Inc.
JEF / Jefferies Financial Group Inc.
IOSP / Innospec Inc.
BIG / Big Lots, Inc.
AZZ / AZZ Inc.
KWR / Quaker Chemical Corporation
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
OIS / Oil States International, Inc.
GVA / Granite Construction Incorporated
SCL / Stepan Company
PRGS / Progress Software Corporation
BANR / Banner Corporation
SKX / Skechers U.S.A., Inc.
IBKC / IBERIABANK Corp.
RDN / Radian Group Inc.
AHL / Aspen Insurance Holdings Limited
VMI / Valmont Industries, Inc.
BHE / Benchmark Electronics, Inc.
PCH / PotlatchDeltic Corporation
MLHR / Herman Miller Inc.
OII / Oceaneering International, Inc.
KMPR / Kemper Corporation
R / Ryder System, Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
CEB / CEB Inc.
MRCY / Mercury Systems, Inc.
AXON / Axon Enterprise, Inc.
OI / O-I Glass, Inc.
CHDN / Churchill Downs Incorporated
MTG / MGIC Investment Corporation
CAL / Caleres, Inc.
ATGE / Adtalem Global Education Inc.
FWRD / Forward Air Corporation
CHS / Chico's FAS, Inc.
CMP / Compass Minerals International, Inc.
CREE / Cree, Inc.
NP / Neenah Inc
FN / Fabrinet
DBD / Diebold Nixdorf, Incorporated
CABO / Cable One, Inc.
RIG / Transocean Ltd.
TKR / The Timken Company
GMED / Globus Medical, Inc.
DECK / Deckers Outdoor Corporation
SRCL / Stericycle, Inc.
CALM / Cal-Maine Foods, Inc.
ATI / ATI Inc.
NAVG / Navigators Group, Inc. (The)
TEN / Tsakos Energy Navigation Limited
AAWW / Atlas Air Worldwide Holdings Inc.
KAMN / Kaman Corporation
MINI / Mobile Mini, Inc.
GCO / Genesco Inc.
MUR / Murphy Oil Corporation
SCHL / Scholastic Corporation
MDC / M.D.C. Holdings, Inc.
MANT / Mantech International Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CMO / Capstead Mortgage Corp.
KBH / KB Home
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
TWO / Two Harbors Investment Corp.
AMED / Amedisys, Inc.
FCF / First Commonwealth Financial Corporation
EIG / Employers Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
NYT / The New York Times Company
THRM / Gentherm Incorporated
RGR / Sturm, Ruger & Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NSP / Insperity, Inc.
TNC / Tennant Company
CBB / Cincinnati Bell, Inc.
TILE / Interface, Inc.
EPAM / EPAM Systems, Inc.
KBR / KBR, Inc.
GPS / The Gap, Inc.
TISI / Team, Inc.
GBX / The Greenbrier Companies, Inc.
SIMA / SIM Acquisition Corp. I
PFPT / Proofpoint Inc
DOX / Amdocs Limited
CNMD / CONMED Corporation
INVA / Innoviva, Inc.
SXI / Standex International Corporation
SPSC / SPS Commerce, Inc.
HAFC / Hanmi Financial Corporation
ATNI / ATN International, Inc.
GHC / Graham Holdings Company
CDW / CDW Corporation
HSC / Enviri Corp
ADTN / ADTRAN Holdings, Inc.
AMWD / American Woodmark Corporation
RMAX / RE/MAX Holdings, Inc.
GTLS / Chart Industries, Inc.
PIPR / Piper Sandler Companies
RAD / Rite Aid Corp.
IRDM / Iridium Communications Inc.
STC / Stewart Information Services Corporation
FCNCA / First Citizens BancShares, Inc.
LBRDK / Liberty Broadband Corporation
CLW / Clearwater Paper Corporation
INGN / Inogen, Inc.
HLX / Helix Energy Solutions Group, Inc.
SAIA / Saia, Inc.
CTRE / CareTrust REIT, Inc.
ETD / Ethan Allen Interiors Inc.
SUI / Sun Communities, Inc.
LABL / Multi-Color Corp.
SNBR / Sleep Number Corporation
SKYW / SkyWest, Inc.
NEU / NewMarket Corporation
KMT / Kennametal Inc.
MATX / Matson, Inc.
HNI / HNI Corporation
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOH / Molina Healthcare, Inc.
INDB / Independent Bank Corp.
NDAQ / Nasdaq, Inc.
MNRO / Monro, Inc.
COTY / Coty Inc.
MGM / MGM Resorts International
CNX / CNX Resources Corporation
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
AMN / AMN Healthcare Services, Inc.
FLO / Flowers Foods, Inc.
STMP / Stamps.com Inc.
NBTB / NBT Bancorp Inc.
HQY / HealthEquity, Inc.
PLCE / The Children's Place, Inc.
HELE / Helen of Troy Limited
AMG / Affiliated Managers Group, Inc.
PFS / Provident Financial Services, Inc.
CE / Celanese Corporation
IPGP / IPG Photonics Corporation
HPP / Hudson Pacific Properties, Inc.
SM / SM Energy Company
KFY / Korn Ferry
AVAV / AeroVironment, Inc.
TTSH / Tile Shop Holdings, Inc.
VTOL / Bristow Group Inc.
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NR / NPK International Inc.
KAR / OPENLANE, Inc.
GTY / Getty Realty Corp.
CEVA / CEVA, Inc.
WAL / Western Alliance Bancorporation
SGMS / Scientific Games Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WING / Wingstop Inc.
IMAX / IMAX Corporation
SWBI / Smith & Wesson Brands, Inc.
LC / LendingClub Corporation
PRDO / Perdoceo Education Corporation
RNST / Renasant Corporation
BPOP / Popular, Inc.
SUP / Superior Industries International, Inc.
MTRX / Matrix Service Company
ARCB / ArcBest Corporation
0PP / Portola Pharmaceuticals Inc
DCOM / Dime Community Bancshares, Inc.
SIR / Select Income REIT
AGO / Assured Guaranty Ltd.
NXGN / NextGen Healthcare Inc
TMST / TimkenSteel Corporation
NXTM / NxStage Medical, Inc.
SAH / Sonic Automotive, Inc.
OUT / OUTFRONT Media Inc.
OTTR / Otter Tail Corporation
PSMT / PriceSmart, Inc.
FGEN / FibroGen, Inc.
IIIN / Insteel Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OFG / OFG Bancorp
ANET / Arista Networks Inc
ALSN / Allison Transmission Holdings, Inc.
FARO / FARO Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
IAC / IAC Inc.
MYRG / MYR Group Inc.
COLM / Columbia Sportswear Company
UHT / Universal Health Realty Income Trust
SCS / Steelcase Inc.
BDN / Brandywine Realty Trust
ENTA / Enanta Pharmaceuticals, Inc.
STAR / iStar Inc
DK / Delek US Holdings, Inc.
UI / Ubiquiti Inc.
DBI / Designer Brands Inc.
REX / REX American Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TTI / TETRA Technologies, Inc.
ECPG / Encore Capital Group, Inc.
HAYN / Haynes International, Inc.
FCB / FCB Financial Holdings, Inc.
EZPW / EZCORP, Inc.
DXPE / DXP Enterprises, Inc.
ENV / Envestnet, Inc.
VR / Global X Funds - Global X Metaverse ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
SAVE / Spirit Airlines, Inc.
AVD / American Vanguard Corporation
NUAN / Nuance Communications Inc
CHRS / Coherus Oncology, Inc.
ACCO / ACCO Brands Corporation
RGS / Regis Corporation
CHUY / Chuy's Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ANGO / AngioDynamics, Inc.
CAMP / Camp4 Therapeutics Corporation
VEEV / Veeva Systems Inc.
MPAA / Motorcar Parts of America, Inc.
GNL / Global Net Lease, Inc.
KRNY / Kearny Financial Corp.
UFI / Unifi, Inc.
RPT / Rithm Property Trust Inc.
PEGA / Pegasystems Inc.
TR / Tootsie Roll Industries, Inc.
INSM / Insmed Incorporated
CCRN / Cross Country Healthcare, Inc.
SU / Suncor Energy Inc.
TTEC / TTEC Holdings, Inc.
HZO / MarineMax, Inc.
LPLA / LPL Financial Holdings Inc.
PETS / PetMed Express, Inc.
HVT / Haverty Furniture Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
UNVR / Univar Solutions Inc
MED / Medifast, Inc.
MXL / MaxLinear, Inc.
BLDR / Builders FirstSource, Inc.
RNG / RingCentral, Inc.
AL / Air Lease Corporation
TTMI / TTM Technologies, Inc.
DIOD / Diodes Incorporated
CHCO / City Holding Company
SBSI / Southside Bancshares, Inc.
ZAYO / Zayo Group Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LOPE / Grand Canyon Education, Inc.
PEB / Pebblebrook Hotel Trust
IBP / Installed Building Products, Inc.
CUBI / Customers Bancorp, Inc.
MTZ / MasTec, Inc.
AROC / Archrock, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
FSS / Federal Signal Corporation
MIDD / The Middleby Corporation
UVE / Universal Insurance Holdings, Inc.
CVGW / Calavo Growers, Inc.
SAGE / Sage Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
ESNT / Essent Group Ltd.
WERN / Werner Enterprises, Inc.
DISCA / Discovery Inc - Class A
WIRE / Encore Wire Corporation
USPH / U.S. Physical Therapy, Inc.
MBT / Mobile Telesystems PJSC - ADR
DOOR / Masonite International Corporation
OXM / Oxford Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
BCC / Boise Cascade Company
TBPH / Theravance Biopharma, Inc.
SAFT / Safety Insurance Group, Inc.
CFFN / Capitol Federal Financial, Inc.
HTLD / Heartland Express, Inc.
ESGR / Enstar Group Limited
ON / ON Semiconductor Corporation
STRA / Strategic Education, Inc.
MTDR / Matador Resources Company
ITGR / Integer Holdings Corporation
KOP / Koppers Holdings Inc.
FBP / First BanCorp.
FOSL / Fossil Group, Inc.
TRST / TrustCo Bank Corp NY
AMPH / Amphastar Pharmaceuticals, Inc.
HL / Hecla Mining Company
FRGI / Fiesta Restaurant Group Inc
PF / Pinnacle Foods, Inc.
SSB / SouthState Corporation
TYPE / Monotype Imaging Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ORA / Ormat Technologies, Inc.
OLED / Universal Display Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
GNCMB / General Communication, Inc.
HMST / HomeStreet, Inc.
VG / Venture Global, Inc.
NBHC / National Bank Holdings Corporation
MWA / Mueller Water Products, Inc.
PLUS / ePlus inc.
PCRX / Pacira BioSciences, Inc.
CLVS / Clovis Oncology Inc
BERY / Berry Global Group, Inc.
MTN / Vail Resorts, Inc.
CLR / Continental Resources Inc (OKLA)
RWT / Redwood Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
LNN / Lindsay Corporation
LAZ / Lazard, Inc.
TMHC / Taylor Morrison Home Corporation
PRIM / Primoris Services Corporation
SFL / SFL Corporation Ltd.
FF / FutureFuel Corp.
LSCC / Lattice Semiconductor Corporation
EFSC / Enterprise Financial Services Corp
FFIC / Flushing Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CPA / Copa Holdings, S.A.
OCFC / OceanFirst Financial Corp.
UVSP / Univest Financial Corporation
ATSG / Air Transport Services Group, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KCG / KCG Holdings, Inc.
NAT / Nordic American Tankers Limited
AVX / AVX Corp.
PLAB / Photronics, Inc.
DSPG / DSP Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
CMTL / Comtech Telecommunications Corp.
MOD / Modine Manufacturing Company
GTTN / GTT Communications Inc
WLK / Westlake Corporation
LOCO / El Pollo Loco Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
CBZ / CBIZ, Inc.
MCRI / Monarch Casino & Resort, Inc.
PAG / Penske Automotive Group, Inc.
IGT / International Game Technology PLC
NWLI / National Western Life Group, Inc.
COBZ / CoBiz Financial, Inc.
KBAL / Kimball International, Inc. - Class B
ORN / Orion Group Holdings, Inc.
UTL / Unitil Corporation
SENEA / Seneca Foods Corporation
TRUE / TrueCar, Inc.
ZEUS / Olympic Steel, Inc.
WMK / Weis Markets, Inc.
FIZZ / National Beverage Corp.
FBNC / First Bancorp
H / Hyatt Hotels Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
FWONA / Formula One Group
CACC / Credit Acceptance Corporation
TSC / Tristate Capital Holdings Inc
WSBF / Waterstone Financial, Inc.
EVC / Entravision Communications Corporation
VCRA / Vocera Communication Inc
ORC / Orchid Island Capital, Inc.
ZGNX / Zogenix Inc
MG / Mistras Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
KOPN / Kopin Corporation
NGS / Natural Gas Services Group, Inc.
FLXS / Flexsteel Industries, Inc.
WSR / Whitestone REIT
DHT / DHT Holdings, Inc.
WTBA / West Bancorporation, Inc.
CRMT / America's Car-Mart, Inc.
NVEC / NVE Corporation
MBUU / Malibu Boats, Inc.
EBTC / Enterprise Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
BSRR / Sierra Bancorp
UCTT / Ultra Clean Holdings, Inc.
ARII / American Railcar Industries, Inc.
SFS / Smart & Final Stores, Inc.
OSBC / Old Second Bancorp, Inc.
MLR / Miller Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
CARB / Carbonite, Inc.
SFE / Safeguard Scientifics, Inc.
ALTO / Alto Ingredients, Inc.
SHYF / The Shyft Group, Inc.
CIVI / Civitas Resources, Inc.
BHB / Bar Harbor Bankshares
ENZ / Enzo Biochem, Inc.
MNOV / MediciNova, Inc.
PRMW / Primo Water Corporation
ADUS / Addus HomeCare Corporation
KRO / Kronos Worldwide, Inc.
CHFN / Charter Financial Corp.
BOOM / DMC Global Inc.
ARC / ARC Document Solutions, Inc.
ALT / Altimmune, Inc.
LPG / Dorian LPG Ltd.
FRST / Primis Financial Corp.
EMKR / Emcore Corporation
ORRF / Orrstown Financial Services, Inc.
CLFD / Clearfield, Inc.
DGICA / Donegal Group Inc.
CCBG / Capital City Bank Group, Inc.
FI / Fiserv, Inc.
HCHC / HC2 Holdings Inc
MPX / Marine Products Corporation
SGA / Saga Communications, Inc.
MRLN / Marlin Business Services Corp
PCYG / Park City Group, Inc.
PLPC / Preformed Line Products Company
CENX / Century Aluminum Company
FOE / Ferro Corp.
DAKT / Daktronics, Inc.
FORR / Forrester Research, Inc.
MNR / Mach Natural Resources LP
HTLF / Heartland Financial USA, Inc.
MSGS / Madison Square Garden Sports Corp.
FCH / FelCor Lodging Trust, Inc.
AMKR / Amkor Technology, Inc.
SEB / Seaboard Corporation
WRLD / World Acceptance Corporation
ATRO / Astronics Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
NNI / Nelnet, Inc.
MTOR / Meritor Inc
PPBI / Pacific Premier Bancorp, Inc.
CRVL / CorVel Corporation
CPK / Chesapeake Utilities Corporation
TPC / Tutor Perini Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CWEN / Clearway Energy, Inc.
DENN / Denny's Corporation
ZUMZ / Zumiez Inc.
ITCI / Intra-Cellular Therapies, Inc.
EBSB / Meridian Bancorp Inc
AGX / Argan, Inc.
SCVL / Shoe Carnival, Inc.
COHU / Cohu, Inc.
TRCO / Tribune Media Company
PKE / Park Aerospace Corp.
SATS / EchoStar Corporation
DGII / Digi International Inc.
NCMI / National CineMedia, Inc.
MGRC / McGrath RentCorp
PFGC / Performance Food Group Company
ALX / Alexander's, Inc.
AIMC / Altra Industrial Motion Corp
SGEN / Seagen Inc
ACY / Mega Matrix Corp
CMRX / Chimerix, Inc.
FCN / FTI Consulting, Inc.
B / Barrick Mining Corporation
HRI / Herc Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
BKJ / Bancorp of New Jersey, Inc.
APPF / AppFolio, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
EGY / VAALCO Energy, Inc.
JOE / The St. Joe Company
ISH / International Shipholding Corporation
MVIS / MicroVision, Inc.
PCAR / PACCAR Inc
PLAY / Dave & Buster's Entertainment, Inc.
/ A.M. Castle & Co.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
NRZ / New Residential Investment Corp
AMAT / Applied Materials, Inc.
EPZM / Epizyme Inc
/
WFT / Weatherford International plc
FSM / Fortuna Mining Corp.
SNX / TD SYNNEX Corporation
STCN / Steel Connect, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
PRTK / Paratek Pharmaceuticals Inc.
UIS / Unisys Corporation
DCTH / Delcath Systems, Inc.
ATEX / Anterix Inc.
IMPV / Imperva, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAIC / Arlington Asset Investment Corp - Class A
TXN / Texas Instruments Incorporated
AERI / Aerie Pharmaceuticals Inc
GLT / Glatfelter Corporation
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSEX / Middlesex Water Company
MGI / Moneygram International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
FATE / Fate Therapeutics, Inc.
/ A.M. Castle & Co.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
CCL / Carnival Corporation & plc
MSO / Martha Stewart Living Omnimedia, Inc.
EMCF / Emclaire Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSTM / Verastem, Inc.
CVA / Covanta Holding Corporation
TRS / TriMas Corporation
WATT / Energous Corporation
CCXI / ChemoCentryx Inc
NCI / Neo-Concept International Group Holdings Limited
SBH / Sally Beauty Holdings, Inc.
PHM / PulteGroup, Inc.
RSE / Rouse Properties, Inc.
MHLD / Maiden Holdings, Ltd.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
CVLG / Covenant Logistics Group, Inc.
GM / General Motors Company
PLXP / PLx Pharma Inc.
APAM / Artisan Partners Asset Management Inc.
SLP / Simulations Plus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
GXP / Great Plains Energy, Inc.
PTN / Palatin Technologies, Inc.
VTNR / Vertex Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
CHSP / Chesapeake Lodging Trust
784413106 / SL Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
SFM / Sprouts Farmers Market, Inc.
024237020 / Dean Foods Co
LOXO / Loxo Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
SIGI / Selective Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
BDX / Becton, Dickinson and Company
IHC / Independence Holding Co.
INCY / Incyte Corporation
PGNPQ / Paragon Offshore plc
ALDR / Alder BioPharmaceuticals, Inc.
QCCO / QC Holdings, Inc.
AVT / Avnet, Inc.
SRCE / 1st Source Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HAWK / Blackhawk Network Holdings, Inc.
HWBK / Hawthorn Bancshares, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ARGS / Argos Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
M / Macy's, Inc.
INTU / Intuit Inc.
CYAN / Cyanotech Corporation
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
OEG / Orbital Energy Group Inc
EPM / Evolution Petroleum Corporation
UTIW / UTi Worldwide Inc.
STLY / HG Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
MBOT / Microbot Medical Inc.
HPQ / HP Inc.
WIX / Wix.com Ltd.
CTSO / Cytosorbents Corporation
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ATHX / Athersys, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
WYNN / Wynn Resorts, Limited
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
CMPR / Cimpress plc
HAL / Halliburton Company
ERINQ / Erin Energy Corporation
ARRS / ARRIS International plc
FITB / Fifth Third Bancorp
RRD / R.R. Donnelley & Sons Co.
AMCX / AMC Networks Inc.
ASB / Associated Banc-Corp
SBGI / Sinclair, Inc.
BJRI / BJ's Restaurants, Inc.
GL / Globe Life Inc.
RMD / ResMed Inc.
PBF / PBF Energy Inc.
PRGO / Perrigo Company plc
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ATEN / A10 Networks, Inc.
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
IDTI / Integrated Device Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
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TXT / Textron Inc.
GPRE / Green Plains Inc.
OGE / OGE Energy Corp.
CMC / Commercial Metals Company
IDEX / Ideanomics, Inc.
AEO / American Eagle Outfitters, Inc.
TREC / Trecora Resources
TMO / Thermo Fisher Scientific Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VTVT / vTv Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc
ODP / The ODP Corporation
MMM / 3M Company
AFFX / Affymetrix, Inc.
TDOC / Teladoc Health, Inc.
LWAY / Lifeway Foods, Inc.
FSLR / First Solar, Inc.
IDA / IDACORP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NVTA / Invitae Corporation
USIO / Usio, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
SYK / Stryker Corporation
MIND / MIND Technology, Inc.
ICD / Independence Contract Drilling, Inc.
INFI / Infinity Pharmaceuticals Inc.
SLNG / Stabilis Solutions, Inc.
BH / Biglari Holdings Inc.
DLTR / Dollar Tree, Inc.
IEC / IEC Electronics Corp.
NYRT / New York REIT, Inc.
FC / Franklin Covey Co.
NCIT / NCI, Inc.
ZVO / Zovio Inc
CDK / CDK Global Inc
SLGN / Silgan Holdings Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
WPM / Wheaton Precious Metals Corp.
VTAE / Vitae Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
AIR / AAR Corp.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ENR / Energizer Holdings, Inc.
ASRT / Assertio Holdings, Inc.
META / Meta Platforms, Inc.
CERS / Cerus Corporation
SESN / Sesen Bio Inc.
/ Denbury Resources, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HD / The Home Depot, Inc.
BRC / Brady Corporation
BUSE / First Busey Corporation
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
JLL / Jones Lang LaSalle Incorporated
NAII / Natural Alternatives International, Inc.
TBI / TrueBlue, Inc.
CYS / CYS Investments, Inc.
MTSN / Mattson Technology, Inc.
GRC / The Gorman-Rupp Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
ALLY / Ally Financial Inc.
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NX / Quanex Building Products Corporation
WHG / Westwood Holdings Group, Inc.
PCO / Pendrell Corporation
INDA / iShares Trust - iShares MSCI India ETF
CONE / CyrusOne Inc
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
LANC / Lancaster Colony Corporation
ANIK / Anika Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
NMRX / Numerex Corp.
PNM / PNM Resources, Inc.
TIVO / TiVo Inc.
VRTV / Veritiv Corp
CSPI / CSP Inc.
BZH / Beazer Homes USA, Inc.
ASEI / American Science & Engineering, Inc.
PDFS / PDF Solutions, Inc.
DCO / Ducommun Incorporated
RNWK / Realnetworks, Inc.
WSTG / Wayside Technology Group Inc
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ASXC / Asensus Surgical, Inc.
AAL / American Airlines Group Inc.
CFBK / CF Bankshares Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
CAI / Caris Life Sciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
PPL / PPL Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
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WR / Westar Energy, Inc.
MSCC / Microsemi Corp.
WWAV / The WhiteWave Foods Co.
CSC / Computer Sciences Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
AKS / AK Steel Holding Corp.
PVTB / PrivateBancorp, Inc.
LLTC / Linear Technology Corp.
OZRK / Bank of the Ozarks, Inc.
MENT / Mentor Graphics Corp.
OA / Orbital ATK, Inc.
MDCO / Medicines Company
EGN / Energen Corp.
ENH / Endurance Specialty Holdings, Ltd.
WGL / WGL Holdings, Inc.
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CLC / CLARCOR Inc.
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TSRO / TESARO, Inc.
PRXL / PAREXEL International Corp.
WAGE / WageWorks Inc.
LHO / LaSalle Hotel Properties
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HPT / Hospitality Properties Trust
BRCD / Brocade Communications Systems, Inc.
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ESL / Esterline Technologies Corp.
LNCE / Snyders-Lance, Inc.
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WFM / Whole Foods Market, Inc.
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PNRA / Panera Bread Co.
ISIL / Intersil Corp.
TECD / Tech Data Corp.
KLXI / KLX Inc.
TSRA / Tessera Technologies, Inc.
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EFII / Electronics For Imaging, Inc.
SWC / Stillwater Mining Company
KS / KapStone Paper & Packaging Corp.
BWLD / Buffalo Wild Wings, Inc.
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BMS / Bemis Co., Inc.
CY / Cypress Semiconductor Corp.
JOY / Joy Global, Inc.
CST / CST Brands, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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CAVM / MontaVista Software, LLC
RSPP / RSP Permian, Inc.
SPLS / Staples, Inc.
AX / Axos Financial, Inc.
AF / Astoria Financial Corp.
HW / Headwaters Inc.
AAN / The Aaron's Company, Inc.
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ZLTQ / ZELTIQ Aesthetics, Inc.
SRCI / SRC Energy Inc
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VNTV / Vantiv, Inc.
EQY / Equity One, Inc.
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BID / Sotheby's
ESV / Ensco plc
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CAB / Cabela's Incorporated
DFT / Dupont Fabros Technology, Inc.
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MGEE / MGE Energy, Inc.
SCAI / Surgical Care Affiliates, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WBMD / WebMD Health Corp.
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SPNV / Supernova Partners Acquisition Company Inc - Class A
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RDC / Rowan Companies plc
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KATE / Kate Spade & Company
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AIRM / Air Methods Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
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CVCO / Cavco Industries, Inc.
DGI / DigitalGlobe, Inc.
VASC / Vascular Solutions, Inc.
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SEMG / EA Series Trust - Suncoast Select Growth ETF
BEL / Belmond Ltd.
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XHR / Xenia Hotels & Resorts, Inc.
ALOG / Analogic Corp.
XXIA / Ixia
CFNL / Cardinal Financial Corp.
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BOBE / Bob Evans Farms, Inc.
ECOL / US Ecology Inc.
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CPLA / Capella Education Co.
IPCC / Infinity Property & Casualty Corp.
NTRI / NutriSystem, Inc.
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SHLM / Schulman (A.), Inc.
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BGC / BGC Group, Inc.
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PMC / PIMCO Municipal Credit Income Fund
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00B65Z9D7 / Noble Corporation plc
CRAY / Cray, Inc.
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LOCK / LifeLock, Inc.
TOWN / TowneBank
IQNT / Inteliquent, Inc.
ATW / Atwood Oceanics, Inc.
US2168311072 / Cooper Tire & Rubber Co
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US0044461004 / Aceto Corp.
AMRI / Albany Molecular Research, Inc.
BKS / Barnes & Noble, Inc.
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FRED / Fred's, Inc.
KW / Kennedy-Wilson Holdings, Inc.
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RTEC / Rudolph Technologies, Inc.
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SFLY / Shutterfly, Inc.
EDE / Empire District Electric Company (The)
RECN / Resources Connection, Inc.
VSI / Vitamin Shoppe, Inc.
WCIC / WCI Communities, Inc.
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ONTO / Onto Innovation Inc.
WSFS / WSFS Financial Corporation
BNCL / Beneficial Bancorp, Inc.
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YDKN / Yadkin Financial Corporation
BBG / Bill Barrett Corp.
FMSA / Fairmount Santrol Holdings Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CBI / Chicago Bridge & Iron Co., N.V.
GIMO / Gigamon Inc.
LION / Lionsgate Studios Corp.
NRF / NorthStar Realty Finance Corp.
BNCN / BNC Bancorp
ITG / Investment Technology Group, Inc.
TESO / Tesco Corp. (USA)
AFAM / Almost Family, Inc.
UTEK / Ultratech, Inc.
451055107 / Iconix Brand Group Inc
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BSFT / BroadSoft, Inc.
LQ / La Quinta Holdings Inc.
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SPNC / Spectranetics Corp. (The)
CSFL / Centerstate Banks, Inc.
US4989042001 / Knoll Inc
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LDR / Landauer, Inc.
EXAR / Exar Corp.
FTD / FTD Companies, Inc.
WLL / Whiting Petroleum Corp (New)
BKMU / Bank Mutual Corp.
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CWEI / Williams (CLAYTON) Energy, Inc.
STBZ / State Bank Financial Corp.
MYCC / ClubCorp Holdings, Inc.
CALD / Callidus Software, Inc.
MSFG / MainSource Financial Group, Inc.
MYE / Myers Industries, Inc.
AMCC / Applied Micro Circuits Corp.
CACQ / Caesars Acquisition Co.
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CPL / CPFL Energia S.A.
CBF / Capital Bank Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
US35904G1076 / Altisource Residential Corp
PNK / Pinnacle Entertainment, Inc.
NRE / NorthStar Realty Europe Corp.
US1080351067 / Bridge Bancorp, Inc.
OMAM / OM Asset Management Plc
BRSS / Global Brass & Copper Holdings, Inc.
FPO / First Potomac Realty Trust
82735Q102 / Silver Bay Realty Trust Corp.
OME / Omega Protein Corp.
US09739C1027 / Boingo Wireless Inc
NYLD.A / NRG Yield, Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNC / State National Companies, Inc.
XCRA / Xcerra Corp
HOS / Hornbeck Offshore Services Inc
PSTB / Park Sterling Corp.
CSBK / Clifton Bancorp Inc.
RPXC / RPX Corporation
CRR / Carbo Ceramics Inc.
ENIA / Enel Americas SA - ADR
464592104 / Isle of Capris Casinos, Inc.
TOWR / Tower International, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CIEIQ / Cobalt Intl Energy Inc
RT / Ruby Tuesday, Inc.
WLH / Lyon William Homes
US30224P2002 / Extended Stay America Inc
06647F102 / Bankrate, Inc.
IL / IntraLinks Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
628852204 / NCI Building Systems, Inc.
IXYS / IXYS Corp.
PGEM / Ply Gem Holdings, Inc.
FRP / Fairpoint Communications, Inc.
KMG / KMG Chemicals, Inc.
PKD / Parker Drilling Co.
MBVT / Merchants Bancshares, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US45773Y1055 / InnerWorkings, Inc.
ARTNA / Artesian Resources Corporation
LIOX / Lionbridge Technologies, Inc.
NCOM / National Commerce Corporation
NUTR / NusaTrip Incorporated
EMCI / EMC Insurance Group, Inc.
SNAK / Inventure Foods, Inc.
UNB / Union Bankshares, Inc.
US8794551031 / Telenav, Inc.
ENOC / EnerNOC, Inc.
WG / Willbros Group, Inc.
WEYS / Weyco Group, Inc.
78425V104 / SI Financial Group, Inc.
US60739U2042 / MobileIron, Inc.
HBCP / Home Bancorp, Inc.
MBTF / MBT Financial Corp.
XBKS / Xenith Bankshares, Inc.
SYUT / Synutra International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
B0BK18905 / Central European Media Enterprises Ltd.
BWFG / Bankwell Financial Group, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ICBK / County Bancorp Inc
FNWB / First Northwest Bancorp
CDI / CDI Corp.
GUID / Guidance Software, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FDML / Federal-Mogul Holdings Corp
DGAS / Delta Natural Gas Co., Inc.
JONE / Jones Energy, Inc.
WMAR / West Marine, Inc.
PLPM / Planet Payment, Inc.
AOI / Alliance One International
FFNW / First Financial Northwest, Inc.
UTMD / Utah Medical Products, Inc.
CSS / CSS Industries, Inc.
LSBG / Lake Sunapee Bank Group
US19421R2004 / Collectors Universe, Inc.
CTWS / Connecticut Water Service, Inc.
461730103 / Investors Real Estate Trust
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CRC / California Resources Corporation
KTWO / K2M Group Holdings, Inc.
CUNB / CU Bancorp
NSM / Nationstar Mortgage Holdings Inc.
US3723091043 / GenMark Diagnostics, Inc
US29272B1052 / Endurance International Group Holdings, Inc.
CSWI / CSW Industrials, Inc.
SUBK / Suffolk Bancorp
LBY / Libbey, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
INXN / InterXion Holding N.V.
KEYW / KEYW Holdings Corp
UCFC / United Community Financial Corp.
CLMS / Calamos Asset Management, Inc.
CHCT / Community Healthcare Trust Incorporated
MPG / Metaldyne Performance Group, Inc.
HEOP / Heritage Oaks Bancorp
LTMAQ / LATAM Airlines Group S.A. - ADR
ORM / Owens Realty Mortgage, Inc.
US74975N1054 / RTI Surgical, Inc.
/ Weight Watchers International, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SNBC / Sun Bancorp, Inc.
NEFF / Neff Corp.
WFBI / WashingtonFirst Bankshare, Inc.
MPSX / Multi Packaging Solutions International Limited
FGL / Founder Group Limited
US36268W1009 / Gain Capital Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EPE / EP Energy Corporation
FBR / Fibria Celulose S.A.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DTLK / Datalink Corp.
ORBK / Orbotech Ltd.
REIS / Reis, Inc.
OLBK / Old Line Bancshares, Inc.
TRR / TRC Companies, Inc.
US7777801074 / Rosetta Stone, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MBRG / Middleburg Financial Corp.
CRD.B / Crawford & Company
UCP / UCP, Inc.
GLBZ / Glen Burnie Bancorp
BOOT / Boot Barn Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EAC / Edify Acquisition Corp.
WSTC / West Corp.
HTH / Hilltop Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
CGNX / Cognex Corporation
AMC / AMC Entertainment Holdings, Inc.
KELYA / Kelly Services, Inc.
LAWS / Lawson Products, Inc.
CTG / Computer Task Group, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
IMUX / Immunic, Inc.
ATP / Atlantic Power Corp.
SPR / Spirit AeroSystems Holdings, Inc.
IRIX / IRIDEX Corporation
BLPH / Bellerophon Therapeutics, Inc.
NGD / New Gold Inc.
VRNT / Verint Systems Inc.
LMNR / Limoneira Company
SGMO / Sangamo Therapeutics, Inc.
VERU / Veru Inc.
HRTX / Heron Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
FLIC / The First of Long Island Corporation
MTB / M&T Bank Corporation
ULH / Universal Logistics Holdings, Inc.
PODD / Insulet Corporation
TSLA / Tesla, Inc.
FFKT / Farmers Capital Bank Corp.
BCEI / Bonanza Creek Energy Inc New
PFBX / Peoples Financial Corporation
BRKS / Brooks Automation, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
CARO / Carolina Financial Corp
CBAY / CymaBay Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
SSYS / Stratasys Ltd.
VYGR / Voyager Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
COB / CommunityOne Bancorp
DY / Dycom Industries, Inc.
/ Total S.A.
CC / The Chemours Company
SNOA / Sonoma Pharmaceuticals, Inc.
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
ELMD / Electromed, Inc.
CGA / Enlightify Inc.
GLNG / Golar LNG Limited
NBIX / Neurocrine Biosciences, Inc.
4R5 / RigNet Inc
AIM / AIM ImmunoTech Inc.
DVAX / Dynavax Technologies Corporation
GMO /
CENTA / Central Garden & Pet Company
CPRX / Catalyst Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
ARR / ARMOUR Residential REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVER / EverQuote, Inc.
698814100 / Papa Murphy's Holdings, Inc.
FLL / Full House Resorts, Inc.
SKIS / Peak Resorts, Inc.
SCI / Service Corporation International
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
OKE / ONEOK, Inc.
GSAT / Globalstar, Inc.
BMTC / Bryn Mawr Bank Corp.
CNP / CenterPoint Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JVA / Coffee Holding Co., Inc.
ACC / American Campus Communities Inc.
AG / First Majestic Silver Corp.
TUP / Tupperware Brands Corporation
CSGS / CSG Systems International, Inc.
HNRG / Hallador Energy Company
ALEX / Alexander & Baldwin, Inc.
ORBC / Orbcomm Inc
GLAE / GlassBridge Enterprises, Inc.
OMF / OneMain Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MOFG / MidWestOne Financial Group, Inc.
ORIT / Oritani Financial Corp.
GDOT / Green Dot Corporation
LXU / LSB Industries, Inc.
PG / The Procter & Gamble Company
SYNH / Syneos Health Inc - Class A
EGBN / Eagle Bancorp, Inc.
SLB / Schlumberger Limited
SGNT / Sagent Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
MARA / MARA Holdings, Inc.
MEIP / MEI Pharma, Inc.
OCUP / Opus Genetics, Inc.
EVOK / Evoke Pharma, Inc.
QMCO / Quantum Corporation
SIRI / Sirius XM Holdings Inc.
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DBRG / DigitalBridge Group, Inc.
LPI / Laredo Petroleum Inc.
HOV / Hovnanian Enterprises, Inc.
DRRX / DURECT Corporation
ALIM / Alimera Sciences, Inc.
ADMP / Adamis Pharmaceuticals Corp
EVFM / Evofem Biosciences, Inc.
IBIO / iBio, Inc.
RLOC / ReachLocal, Inc.
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
VHI / Valhi, Inc.
GCI / Gannett Co., Inc.
HEI / HEICO Corporation
BW / Babcock & Wilcox Enterprises, Inc.
VBIV / VBI Vaccines Inc.
TTOO / T2 Biosystems, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
QADA / QAD, Inc. - Class A
BELFB / Bel Fuse Inc.
ATOS / Atossa Therapeutics, Inc.
UONE / Urban One, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
SWN / Southwestern Energy Company
MRIN / Marin Software Incorporated
AMRS / Amyris Inc
HTGM / HTG Molecular Diagnostics Inc
NUWE / Nuwellis, Inc.
UBFO / United Security Bancshares
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
OUTR / Outerwall Inc.
HMPR / Hampton Roads Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.