Market Value542,337,368,000
Total Holdings4255
File Date2017-02-10
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)
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
PRTY / Party City Holdco Inc
ARC / ARC Document Solutions, Inc.
EBF / Ennis, Inc.
LGF.B / Lions Gate Entertainment Corp.
PKG / Packaging Corporation of America
UFCS / United Fire Group, Inc.
GWRE / Guidewire Software, Inc.
PWOD / Penns Woods Bancorp, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
T / AT&T Inc.
HUN / Huntsman Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
Y / Alleghany Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RGA / Reinsurance Group of America, Incorporated
RPM / RPM International Inc.
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCY / Mercury General Corporation
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AME / AMETEK, Inc.
EXK / Endeavour Silver Corp.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
CVBF / CVB Financial Corp.
CRI / Carter's, Inc.
ATR / AptarGroup, Inc.
PTC / PTC Inc.
TRN / Trinity Industries, Inc.
NGVT / Ingevity Corporation
CATY / Cathay General Bancorp
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
ALGT / Allegiant Travel Company
CIEN / Ciena Corporation
MATX / Matson, Inc.
AXS / AXIS Capital Holdings Limited
CHE / Chemed Corporation
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
WSM / Williams-Sonoma, Inc.
LITE / Lumentum Holdings Inc.
UNFI / United Natural Foods, Inc.
IBOC / International Bancshares Corporation
QGEN / Qiagen N.V.
HQY / HealthEquity, Inc.
LYV / Live Nation Entertainment, Inc.
LTXB / LegacyTexas Financial Group Inc.
POR / Portland General Electric Company
ITT / ITT Inc.
IBKC / IBERIABANK Corp.
PRGS / Progress Software Corporation
FELE / Franklin Electric Co., Inc.
BHE / Benchmark Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
NPO / Enpro Inc.
TKR / The Timken Company
BIO / Bio-Rad Laboratories, Inc.
RMBS / Rambus Inc.
MGLN / Magellan Health Inc
AMCX / AMC Networks Inc.
JNS / Janus Capital Group, Inc.
GT / The Goodyear Tire & Rubber Company
BLUE / bluebird bio, Inc.
SYNA / Synaptics Incorporated
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
CBM / Cambrex Corp.
KALU / Kaiser Aluminum Corporation
AZPN / Aspen Technology, Inc.
CMP / Compass Minerals International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
VSH / Vishay Intertechnology, Inc.
EGHT / 8x8, Inc.
WOR / Worthington Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ADC / Agree Realty Corporation
ANDE / The Andersons, Inc.
SCCO / Southern Copper Corporation
OFC / Corporate Office Properties Trust
FLS / Flowserve Corporation
WABC / Westamerica Bancorporation
BRKS / Brooks Automation, Inc.
GBX / The Greenbrier Companies, Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
SSP / The E.W. Scripps Company
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
SPTN / SpartanNash Company
TTMI / TTM Technologies, Inc.
PATK / Patrick Industries, Inc.
GTLS / Chart Industries, Inc.
HSC / Enviri Corp
SAIA / Saia, Inc.
AVNS / Avanos Medical, Inc.
SAGE / Sage Therapeutics, Inc.
KAMN / Kaman Corporation
AROC / Archrock, Inc.
RAVN / Raven Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BANC / Banc of California, Inc.
FBP / First BanCorp.
CLVS / Clovis Oncology Inc
LC / LendingClub Corporation
EXPR / Express, Inc.
SCOR / comScore, Inc.
SGMS / Scientific Games Corporation
SBGI / Sinclair, Inc.
EGL / Engility Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
AN / AutoNation, Inc.
BKE / The Buckle, Inc.
PF / Pinnacle Foods, Inc.
OUT / OUTFRONT Media Inc.
APLE / Apple Hospitality REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCS / The Marcus Corporation
G / Genpact Limited
AVD / American Vanguard Corporation
IMAX / IMAX Corporation
BURL / Burlington Stores, Inc.
TR / Tootsie Roll Industries, Inc.
LNN / Lindsay Corporation
DXPE / DXP Enterprises, Inc.
MTOR / Meritor Inc
RCII / Upbound Group Inc
HZO / MarineMax, Inc.
WSBC / WesBanco, Inc.
SCS / Steelcase Inc.
UBNK / United Financial Bancorp, Inc.
ATRO / Astronics Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
VNDA / Vanda Pharmaceuticals Inc.
MNR / Mach Natural Resources LP
EBSB / Meridian Bancorp Inc
APOL / Apollo Education Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XNCR / Xencor, Inc.
WBT / Welbilt Inc
HLIO / Helios Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
RRR / Red Rock Resorts, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PRIM / Primoris Services Corporation
QUAD / Quad/Graphics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
APEI / American Public Education, Inc.
AMBC / Ambac Financial Group, Inc.
VC / Visteon Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
APFH / AdvancePierre Foods Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
NSA / National Storage Affiliates Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CRIS / Curis, Inc.
TRTN / Triton International Limited
HIFR / InfraREIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US35352P1049 / Franklin Financial Network Inc.
FWONA / Formula One Group
REI / Ring Energy, Inc.
OSUR / OraSure Technologies, Inc.
PJT / PJT Partners Inc.
CHH / Choice Hotels International, Inc.
CASH / Pathward Financial, Inc.
VICR / Vicor Corporation
CMCO / Columbus McKinnon Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
AFI / Armstrong Flooring Inc
SP / SP Plus Corporation
FLXS / Flexsteel Industries, Inc.
ACLS / Axcelis Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ACBI / Atlantic Capital Bancshares Inc
CACC / Credit Acceptance Corporation
ABTX / Allegiance Bancshares Inc
HRTG / Heritage Insurance Holdings, Inc.
LNDC / Landec Corp.
GPX / GP Strategies Corp.
CONN / Conn's, Inc.
UMH / UMH Properties, Inc.
BLMT / BSB Bancorp, Inc.
MCBC / Macatawa Bank Corporation
EDIT / Editas Medicine, Inc.
WLBA / WESTMORELAND COAL CO
MLAB / Mesa Laboratories, Inc.
OLP / One Liberty Properties, Inc.
FMNB / Farmers National Banc Corp.
VWTR / Vidler Water Resources Inc
BWFG / Bankwell Financial Group, Inc.
CALX / Calix, Inc.
ZIXI / Zix Corp.
SFST / Southern First Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
NKSH / National Bankshares, Inc.
PFIS / Peoples Financial Services Corp.
HONE / HarborOne Bancorp, Inc.
NNBR / NN, Inc.
ATKR / Atkore Inc.
BOLD / Boundless Bio, Inc.
DLA / Delta Apparel, Inc.
ALRM / Alarm.com Holdings, Inc.
ADUS / Addus HomeCare Corporation
TRC / Tejon Ranch Co.
NC / NACCO Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
TBNK / Territorial Bancorp Inc.
LLNW / Limelight Networks Inc
ACNB / ACNB Corporation
PKOH / Park-Ohio Holdings Corp.
CNTY / Century Casinos, Inc.
SILC / Silicom Ltd.
NERV / Minerva Neurosciences, Inc.
FFNW / First Financial Northwest, Inc.
GMS / GMS Inc.
EQBK / Equity Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOB / Live Oak Bancshares, Inc.
IESC / IES Holdings, Inc.
GENC / Gencor Industries, Inc.
RUSHB / Rush Enterprises, Inc.
ISRL / Israel Acquisitions Corp
NLTX / Neoleukin Therapeutics, Inc.
BOJA / Bojangles, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FMFP / First Community Financial Corporation
JAX / J. Alexanders Holdings Inc
WTI / W&T Offshore, Inc.
MFSF / MutualFirst Financial, Inc.
AQMS / Aqua Metals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MPSX / Multi Packaging Solutions International Limited
US947075AH03 / Weatherford International plc Bond
SYNT / Syntel, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GTTN / GTT Communications Inc
EPC / Edgewell Personal Care Company
GME / GameStop Corp.
QRHC / Quest Resource Holding Corporation
XHR / Xenia Hotels & Resorts, Inc.
ONTY / Oncothyreon, Inc.
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
GOLF / Acushnet Holdings Corp.
ATEC / Alphatec Holdings, Inc.
XOM / Exxon Mobil Corporation
FIVN / Five9, Inc.
AINC / Ashford Inc.
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ENSG / The Ensign Group, Inc.
CERN / Cerner Corp.
TSRO / TESARO, Inc.
MULN / Mullen Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
MHGC / Morgans Hotel Group Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
TOWN / TowneBank
CDW / CDW Corporation
GWP / GW Pharmaceuticals plc
APYX / Apyx Medical Corporation
MKC / McCormick & Company, Incorporated
XWEL / XWELL, Inc.
SGY / Stone Energy Corp.
85375CBC4 / CalAtlantic Group, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
VZ / Verizon Communications Inc.
L / Loews Corporation
MJN / Mead Johnson Nutrition Co.
BBWI / Bath & Body Works, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
FOE / Ferro Corp.
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
NUE / Nucor Corporation
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
MMS / Maximus, Inc.
UVV / Universal Corporation
MTRN / Materion Corporation
RXN / Rexnord Corp
NNI / Nelnet, Inc.
CENX / Century Aluminum Company
IMKTA / Ingles Markets, Incorporated
BBSI / Barrett Business Services, Inc.
DCOM / Dime Community Bancshares, Inc.
TK / Teekay Corporation Ltd.
CNC / Centene Corporation
DDS / Dillard's, Inc.
GNRC / Generac Holdings Inc.
GNMX / Aevi Genomic Medicine, Inc.
GENN / Genesis Healthcare, Inc.
TWO / Two Harbors Investment Corp.
DZSI / DZS Inc.
DRH / DiamondRock Hospitality Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
HWKN / Hawkins, Inc.
NUS / Nu Skin Enterprises, Inc.
ENDP / Endo International plc
ACER / Acer Therapeutics Inc
SIMP / Simply Inc
XEC / Cimarex Energy Co.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
SRE / Sempra
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
XEL / Xcel Energy Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
WRK / WestRock Company
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXC / Exelon Corporation
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BHI / Baker Hughes Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
O / Realty Income Corporation
AABA / Altaba Inc
ETR / Entergy Corporation
AZO / AutoZone, Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
STJ / St. Jude Medical, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
EVER / EverQuote, Inc.
UBSI / United Bankshares, Inc.
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
XOG / Extraction Oil & Gas Inc - New
PTR / PetroChina Co. Ltd. - ADR
PAAS / Pan American Silver Corp.
ADS / Bread Financial Holdings Inc
CKEC / Carmike Cinemas, Inc.
/ General Finance Corp.
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
NBR / Nabors Industries Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
GEF.B / Greif, Inc.
ASIX / AdvanSix Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UIHC / American Coastal Insurance Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
NH / NantHealth Inc
ZG / Zillow Group, Inc.
CSU / Capital Senior Living Corp.
FRTA / Forterra Inc
ARNA / Arena Pharmaceuticals Inc
NOG / Northern Oil and Gas, Inc.
ACRX / Talphera, Inc.
NNA / Navios Maritime Acquisition Corp
RGLS / Regulus Therapeutics Inc.
ADVM / Adverum Biotechnologies, Inc.
ASTC / Astrotech Corporation
NNVC / NanoViricides, Inc.
BIOC / Biocept Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
SSKN / STRATA Skin Sciences, Inc.
USEG / U.S. Energy Corp.
RSLS / ReShape Lifesciences Inc.
POAI / Predictive Oncology Inc.
ASTE / Astec Industries, Inc.
FET / Forum Energy Technologies, Inc.
NVAX / Novavax, Inc.
CWH / Camping World Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
BIOL / BIOLASE, Inc.
CAPR / Capricor Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
CTIC / CTI BioPharma Corp
XOMA / XOMA Royalty Corporation
AIM / AIM ImmunoTech Inc.
ENSV / Enservco Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
MOSY / Mosys Inc
EVFM / Evofem Biosciences, Inc.
PHIO / Phio Pharmaceuticals Corp.
ADNT / Adient plc
NSPR / InspireMD, Inc.
YUMC / Yum China Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
DFIN / Donnelley Financial Solutions, Inc.
STNG / Scorpio Tankers Inc.
ELDN / Eledon Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CRMD / CorMedix Inc.
RKDA / Arcadia Biosciences, Inc.
SAVA / Cassava Sciences, Inc.
CDMO / Avid Bioservices, Inc.
MARK / Remark Holdings, Inc.
CLSN / Imunon Inc
INPX / Inpixon
UONE / Urban One, Inc.
HPHWQ / Hooper Holmes, Inc.
HSIC / Henry Schein, Inc.
/ A.M. Castle & Co.
FHB / First Hawaiian, Inc.
MDLM / Medley Management Inc.
ITGR / Integer Holdings Corporation
USFD / US Foods Holding Corp.
DG / Dollar General Corporation
INDT / INDUS Realty Trust Inc
/ A.M. Castle & Co.
LKQ / LKQ Corporation
TRVN / Trevena, Inc.
STE / STERIS plc
ALDX / Aldeyra Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
JOUT / Johnson Outdoors Inc.
FES / Forbes Energy Services Ltd.
TLOG / TetraLogic Pharmaceuticals Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
USBI / United Security Bancshares, Inc.
US94973VBG14 / Anthem, Inc. Bond
NLY / Annaly Capital Management, Inc.
BV / BrightView Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SGI / Somnigroup International Inc.
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
FEYE / FireEye Inc
BSF / Bear State Financial, Inc.
TARA / Protara Therapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
MRTN / Marten Transport, Ltd.
GES / Guess?, Inc.
PRTS / CarParts.com, Inc.
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
CIA / Citizens, Inc.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
IDXG / Interpace Biosciences, Inc.
MTGE / American Capital Mortgage Investment Corp.
CVI / CVR Energy, Inc.
RHT / Red Hat, Inc.
BAP / Credicorp Ltd.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
IPAR / Interparfums, Inc.
PPSI / Pioneer Power Solutions, Inc.
FRPH / FRP Holdings, Inc.
TWER / Towerstream Corporation
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
BBOX / Black Box Corp.
OCGN / Ocugen, Inc.
POWL / Powell Industries, Inc.
HLIT / Harmonic Inc.
KGC / Kinross Gold Corporation
V / Visa Inc.
GTY / Getty Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
/ A.M. Castle & Co.
KTCC / Key Tronic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
LRN / Stride, Inc.
BNED / Barnes & Noble Education, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BDL / Flanigan's Enterprises, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NLS / Nautilus Inc
FTR / Frontier Communications Corp.
SMCI / Super Micro Computer, Inc.
SUNW / Sunworks, Inc.
CLNE / Clean Energy Fuels Corp.
CCMP / CMC Materials Inc
INO / Inovio Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
VRTS / Virtus Investment Partners, Inc.
FNHC / FedNat Holding Co
/
WAT / Waters Corporation
EDUC / Educational Development Corporation
NTGR / NETGEAR, Inc.
GE / General Electric Company
DSS / DSS, Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
/ A.M. Castle & Co.
XCO / EXCO Resources, Inc.
FLKS / Flex Pharma, Inc.
RBSPF / NatWest Group plc
BWINA / Baldwin & Lyons, Inc.
SJW / SJW Group
/ Briggs & Stratton Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAP / Molson Coors Beverage Company
COOP / Mr. Cooper Group Inc.
/ Sina Corp.
FUL / H.B. Fuller Company
BCRX / BioCryst Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VIRX / Viracta Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
TUSK / Mammoth Energy Services, Inc.
ACHV / Achieve Life Sciences, Inc.
OSBC / Old Second Bancorp, Inc.
INFI / Infinity Pharmaceuticals Inc.
SEAS / United Parks & Resorts Inc.
KALV / KalVista Pharmaceuticals, Inc.
VBIV / VBI Vaccines Inc.
AMRS / Amyris Inc
ADMP / Adamis Pharmaceuticals Corp
MARA / MARA Holdings, Inc.
CAG / Conagra Brands, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
EEI / Ecology and Environment, Inc.
CLRB / Cellectar Biosciences, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CIT / CIT Group Inc
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
CPT / Camden Property Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAYN / Wayne Savings Bancshares, Inc.
VIRT / Virtu Financial, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NVTA / Invitae Corporation
FCF / First Commonwealth Financial Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
HOPE / Hope Bancorp, Inc.
REV / Revlon, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
AGM / Federal Agricultural Mortgage Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
TTEK / Tetra Tech, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
HUSA / Houston American Energy Corp.
LPNT / LifePoint Health, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
RE / Everest Re Group Ltd
17K / Self Storage Group ASA
KSPN / Kaspien Holdings Inc.
PTN / Palatin Technologies, Inc.
AMTX / Aemetis, Inc.
RGEN / Repligen Corporation
HPQ / HP Inc.
HURC / Hurco Companies, Inc.
FRO / Frontline plc
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
QRTEA / Qurate Retail Inc - Series A
RYAM / Rayonier Advanced Materials Inc.
FCFS / FirstCash Holdings, Inc.
RBSPF / NatWest Group plc
ZG / Zillow Group, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
/ A.M. Castle & Co.
IMS / IMS Health Holdings, Inc.
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
GLOB / Globant S.A.
JBLU / JetBlue Airways Corporation
451731103 / Ignyta, Inc.
YUM / Yum! Brands, Inc.
APDN / Applied DNA Sciences, Inc.
DTSI / DTS, Inc.
872307903 / TCF Financial Corporation
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
018490100 / Allergan plc
NRCIA / National Research Corp.
XOMA / XOMA Royalty Corporation
NRCIA / National Research Corp.
CHUBK / Commercehub Inc
CENT / Central Garden & Pet Company
EVRI / Everi Holdings Inc.
DLTR / Dollar Tree, Inc.
ESP / Espey Mfg. & Electronics Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
KLAC / KLA Corporation
/ Total S.A.
AWK / American Water Works Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AES / The AES Corporation
BWINA / Baldwin & Lyons, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NTIP / Network-1 Technologies, Inc.
/ A.M. Castle & Co.
LADR / Ladder Capital Corp
HURN / Huron Consulting Group Inc.
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
/ Third Point Reinsurance Ltd.
CNK / Cinemark Holdings, Inc.
MAT / Mattel, Inc.
PLNT / Planet Fitness, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
WING / Wingstop Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BRKL / Brookline Bancorp, Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
UAMY / United States Antimony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MAC / The Macerich Company
MDGL / Madrigal Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
OSTK / Overstock.com Inc
GLDC / Golden Enterprises, Inc.
TELL / Tellurian Inc.
CSWI / CSW Industrials, Inc.
/ A.M. Castle & Co.
GDDY / GoDaddy Inc.
OCX / OncoCyte Corporation
TEAM / Atlassian Corporation
CPE / Callon Petroleum Company
WTM / White Mountains Insurance Group, Ltd.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
UBFO / United Security Bancshares
HLI / Houlihan Lokey, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SYBT / Stock Yards Bancorp, Inc.
GREE / Greenidge Generation Holdings Inc.
MBWM / Mercantile Bank Corporation
BRT / BRT Apartments Corp.
SRG / Seritage Growth Properties
UAA / Under Armour, Inc.
NWBO / Northwest Biotherapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
HBM / Hudbay Minerals Inc.
MUX / McEwen Inc.
SB / Safe Bulkers, Inc.
ALBO / Albireo Pharma Inc
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
YZCHF / Yankuang Energy Group Company Limited
SRRA / Sierra Oncology Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
IM / Ingram Micro Inc.
TUBE / TubeMogul, Inc.
APIC / American Pacific Investcorp LP - Units
TUEM / Tuesday Morning Corp. - New
DSKX / DS Healthcare Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VEDL / Vedanta Ltd - ADR
BNFT / Benefitfocus Inc
ARLZ / Aralez Pharmaceuticals Inc.
/ A.M. Castle & Co.
BVSN / BroadVision, Inc.
38046CAB5 / Gogo Inc. Bond
LXK / Lexmark International, Inc.
ACW / Accuride Corp
US87305RAD17 / TTM Technologies, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
74005P104 / Praxair, Inc.
CVT / Cvent Holding Corp
PZE / Petrobras Argentina S.A.
PBI / Pitney Bowes Inc.
ININ / Interactive Intelligence Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
US71361F1003 / Perceptron, Inc.
NQ / NQ Mobile Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
PRKR / ParkerVision, Inc.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
US1080351067 / Bridge Bancorp, Inc.
PCYO / Pure Cycle Corporation
OTIC / Otonomy Inc
USAK / USA Truck, Inc.
MBLY / Mobileye Global Inc.
STRM / Streamline Health Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VMEM / Violin Memory, Inc.
NRE / NorthStar Realty Europe Corp.
CSRA / CSRA Inc.
MXWL / Maxwell Technologies, Inc.
CVR / Chicago Rivet & Machine Co.
DXYN / The Dixie Group, Inc.
JAN / JanOne Inc.
USNA / USANA Health Sciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCWX / SecureWorks Corp.
ESV / Ensco plc
RSTI / ROFIN-SINAR Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
Y8213L102 / SunEdison Semiconductor Limited
VISL / Vislink Technologies, Inc.
US30224P2002 / Extended Stay America Inc
247850100 / Deltic Timber Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
VALE.P / Vale S.A. Preferred Shares ADR
FLTX / FleetMatics Group Ltd.
OSHC / Ocean Shore Holding Co.
LAKE / Lakeland Industries, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
GI / EndoChoice Holdings Inc.
737464107 / Post Properties, Inc.
CART / Maplebear Inc.
COB / CommunityOne Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MWW / Monster Worldwide, Inc.
PGND / Press Ganey Holdings, Inc.
SMIT / Schmitt Industries, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
JOBS / 51Job Inc. - ADR
ESMC / Escalon Medical Corp.
N / NetSuite, Inc.
EARN / Ellington Credit Company
ILG / Interior Logic Group Holdings Inc
CPHD / Cepheid
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US0044461004 / Aceto Corp.
EYES / Vivani Medical Inc
TCPI / TCP International Holdings Ltd.
EVDY / Everyday Health, Inc.
PWX / Providence & Worcester Railroad Co.
UQM / UQM Technologies, Inc.
VA / Virgin America Inc.
YUMA / Yuma Energy, Inc.
XRM / Xerium Technologies, Inc.
CBNK / Capital Bancorp, Inc.
SQBG / Sequential Brands Group Inc.
PBSK / Poage Bankshares, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ECOL / US Ecology Inc.
EPIQ / EPIQ Systems, Inc.
VLTC / Voltari Corporation
XTLY / Xactly Corp.
ZFC / ZAIS Financial Corp.
ZEN / Zendesk Inc
EAC / Edify Acquisition Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRKR / Bruker Corporation
ZDGE / Zedge, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
YRI / Yamana Gold Inc
NIHD / NII Holdings, Inc.
SAAS / inContact, Inc.
GHDX / Genomic Health, Inc.
WTT / Wireless Telecom Group, Inc.
AMCN / AirMedia Group, Inc.
TNGO / Tangoe, Inc.
WSCI / WSI Industries, Inc.
WVFC / WVS Financial Corp.
US3120591082 / Fauquier Bankshares, Inc.
US69354M1080 / PRA Health Sciences Inc
COSI / Cosi, Inc.
GNC / GNC Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
GBSN / Great Basin Scientific, Inc.
IDN / Intellicheck, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
US8794551031 / Telenav, Inc.
TECK.B / Teck Resources Limited
NVGS / Navigator Holdings Ltd.
NATL / NCR Atleos Corporation
PEI / Pennsylvania Real Estate Investment Trust
NDRM / NeuroDerm Ltd.
BYBK / Bay Bancorp, Inc.
CRD.A / Crawford & Company
US2243991054 / Crane Co.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PUB / People's Utah Bancorp
XBIT / XBiotech Inc.
AFMD / Affimed N.V.
ONCE / Spark Therapeutics, Inc.
ASCMB / Ascent Capital Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
AVHI / Achari Ventures Holdings Corp. I
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AMRC / Ameresco, Inc.
CXP / Columbia Property Trust Inc
EDGW / Edgewater Technology, Inc.
NG / NovaGold Resources Inc.
RSPP / RSP Permian, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
P / Pandora Media, Inc.
MORN / Morningstar, Inc.
BDSI / Biodelivery Sciences International
19041P105 / CBS Corp.
CEMI / Chembio Diagnostics Inc.
EGN / Energen Corp.
DRNA / Dicerna Pharmaceuticals Inc
RECN / Resources Connection, Inc.
NDLS / Noodles & Company
UCP / UCP, Inc.
CBIO / Crescent Biopharma, Inc.
ACC / American Campus Communities Inc.
CYS / CYS Investments, Inc.
IMO / Imperial Oil Limited
YNDX / Yandex N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
PESI / Perma-Fix Environmental Services, Inc.
FXCM / FXCM Inc.
NSEC / National Security Group, Inc.
HMNF / HMN Financial, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US28470R1023 / Eldorado Resorts, Inc.
TST / TheStreet, Inc.
STRP / Straight Path Communications Inc.
QURE / uniQure N.V.
ERF / Enerplus Corporation
RIBT / RiceBran Technologies
US20605P1012 / Concho Resources, Inc.
CYRX / Cryoport, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
GUID / Guidance Software, Inc.
US0352901054 / Anixter International, Inc.
US6550441058 / Noble Energy, Inc.
WEBK / Wellesley Bancorp, Inc.
UNXLQ / Uni-Pixel, Inc.
AIRM / Air Methods Corp.
INST / Instructure Holdings, Inc.
EQY / Equity One, Inc.
ABCD / Cambium Learning Group, Inc.
CRD.B / Crawford & Company
MHH / Mastech Digital, Inc.
FUEL / Rocket Fuel Inc.
LRMR / Larimar Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTM / Tata Motors Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
KRA / Kraton Corp
SYBX / Synlogic, Inc.
SEV / Sono Group N.V.
01449J105 / Alere Inc.
CAB / Cabela's Incorporated
EGO / Eldorado Gold Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
GROW / U.S. Global Investors, Inc.
129603106 / Calgon Carbon Corp.
US45773Y1055 / InnerWorkings, Inc.
HBP / Huttig Building Products, Inc.
IKNX / Ikonics Corporation
JMBA / Jamba, Inc.
OREX / Orexigen Therapeutics, Inc.
SNC / State National Companies, Inc.
CFRX / ContraFect Corp
AKS / AK Steel Holding Corp.
BONTQ / The Bon-Ton Stores, Inc.
WWAV / The WhiteWave Foods Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
PPIH / Perma-Pipe International Holdings, Inc.
GTIM / Good Times Restaurants Inc.
LIFE / aTyr Pharma, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
UFAB / Unique Fabricating Inc
ESRT / Empire State Realty Trust, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
BBRG / Bravo Brio Restaurant Group, Inc.
ZAIS / ZAIS Group Holdings, Inc.
461730103 / Investors Real Estate Trust
MDVL / MedAvail Holdings, Inc.
MGA / Magna International Inc.
VBFC / Village Bank and Trust Financial Corp.
AXR / AMREP Corporation
CSTM / Constellium SE
BVH / Bluegreen Vacations Holding Corporation
HROW / Harrow, Inc.
REED / Reed's, Inc.
CNFR / Conifer Holdings, Inc.
CTSO / Cytosorbents Corporation
INDY / iShares Trust - iShares India 50 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GWRS / Global Water Resources, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OSIR / Osiris Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
VSI / Vitamin Shoppe, Inc.
MNKKQ / Mallinckrodt Plc
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US92220P1057 / Varian Medical Systems, Inc.
PCO / Pendrell Corporation
TLFA / Tandy Leather Factory Inc
AGI / Alamos Gold Inc.
WTS / Watts Water Technologies, Inc.
WGL / WGL Holdings, Inc.
CRR / Carbo Ceramics Inc.
AUTO / AutoWeb Inc
US98884U1088 / ZAGG Inc
CAVM / MontaVista Software, LLC
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
ICPT / Intercept Pharmaceuticals Inc
DERM / Journey Medical Corporation
BF.A / Brown-Forman Corporation
MBII / Marrone Bio Innovations Inc
AMBA / Ambarella, Inc.
XELB / Xcel Brands, Inc.
JDSU /
ASBB / ASB Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
001930205 / ARI Network Services, Inc.
ZCOR / Zyla Life Sciences
BKS / Barnes & Noble, Inc.
WR / Westar Energy, Inc.
HABK / Hamilton Bancorp, Inc.
YMTX / Yumanity Therapeutics Inc
CBRI / CMTSU Liquidation, Inc.
LBTYA / Liberty Global Ltd.
US2538277037 / Digirad Corp.
98235T107 / Wright Medical Group N.V.
CAWW / CCA Industries, Inc.
PGRE / Paramount Group, Inc.
DDD / 3D Systems Corporation
PAR / PAR Technology Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SGB / Southwest Georgia Financial Corp.
SVBI / Severn Bancorp Inc
H01531104 / Allied World Assurance Company Holding AG
LJPC / La Jolla Pharmaceutical Co.
INXN / InterXion Holding N.V.
PRPH / ProPhase Labs, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KLXI / KLX Inc.
GNVC / GenVec, Inc.
RDS.B / Shell Plc - ADR
SBFG / SB Financial Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
STGW / Stagwell Inc.
TGHI / Touchpoint Group Holdings, Inc.
CVE / Cenovus Energy Inc.
ZNGA / Zynga Inc - Class A
ARCH / Arch Resources, Inc.
MSON / Misonix Inc
ABCO / Advisory Board Co. (The)
WLFC / Willis Lease Finance Corporation
AX / Axos Financial, Inc.
ICLR / ICON Public Limited Company
AYR / Aircastle Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FSBSP / First South Bancorp, Inc.
SENEB / Seneca Foods Corporation
QHC / Quorum Health Corporation
PPC / Pilgrim's Pride Corporation
SCLN / SciClone Pharmaceuticals, Inc.
TTNP / Titan Pharmaceuticals, Inc.
US741503AS58 / The Priceline Group Inc. Bond
PDM / Piedmont Realty Trust, Inc.
IVAC / Intevac, Inc.
BG / Bunge Global SA
SPNC / Spectranetics Corp. (The)
XPLR / Xplore Technologies Corp.
SIF / SIFCO Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
UCFC / United Community Financial Corp.
LSI / Life Storage Inc - Registered Shares
US779376AD42 / Rovi Corp. Bond
WMS / Advanced Drainage Systems, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
WK / Workiva Inc.
MLVF / Malvern Bancorp Inc
PFIN / P&F Industries, Inc.
878193101 / TearLab Corp
918194101 / VCA Inc.
HNR / Harvest Natural Resources, Inc.
RELV / Reliv' International, Inc.
LBTYK / Liberty Global Ltd.
RDUS / Radius Recycling, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RPD / Rapid7, Inc.
US40449J1034 / The Habit Restaurants, Inc.
VSR / Versar, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ROX / Castle Brands, Inc.
CUBE / CubeSmart
SYNE / Synthesis Energy Systems, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
COL / Rockwell Collins, Inc.
BID / Sotheby's
AMH / American Homes 4 Rent
ZSAN / Zosano Pharma Corp
VII / 7GC & Co Holdings Inc - Class A
GBL / Gamco Investors Inc - Class A
MB / MasterBeef Group
NYMX / Nymox Pharmaceutical Corp
JTPY / JetPay Corporation
AVEO / AVEO Pharmaceuticals Inc
MPG / Metaldyne Performance Group, Inc.
HLF / Herbalife Ltd.
/ Virtusa Corp.
DLB / Dolby Laboratories, Inc.
IMDZ / Immune Design Corp.
VCYT / Veracyte, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PRLB / Proto Labs, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TPHS / Trinity Place Holdings Inc.
SONS / Sonus Networks, Inc.
SNAK / Inventure Foods, Inc.
IR / Ingersoll Rand Inc.
UTMD / Utah Medical Products, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
86074QAL6 / Stillwater Mining Company Bond
CWCO / Consolidated Water Co. Ltd.
PRTA / Prothena Corporation plc
SSW / Seaspan Corp.
14161H108 / Cardtronics PLC
ARCO / Arcos Dorados Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TECD / Tech Data Corp.
SSFN / Stewardship Financial Corp.
CUO / Continental Materials Corp.
US55352L1017 / MSB Financial Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
TOWR / Tower International, Inc.
US90184LAD47 / Twitter, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
CMRE / Costamare Inc.
SEAC / SeaChange International, Inc.
UPLD / Upland Software, Inc.
BEL / Belmond Ltd.
CVCO / Cavco Industries, Inc.
TIPT / Tiptree Inc.
ATEX / Anterix Inc.
CTLP / Cantaloupe, Inc.
KFFB / Kentucky First Federal Bancorp
SFUN / Fang Holdings Ltd - ADR
MBTF / MBT Financial Corp.
LUMO / Lumos Pharma, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FCSC / Fibrocell Science Inc.
BFR / BBVA Banco Frances S.A.
HSNI / HSN, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SRCI / SRC Energy Inc
452327AF6 / Illumina, Inc. Bond
ULBI / Ultralife Corporation
PRXL / PAREXEL International Corp.
UUU / Universal Safety Products, Inc
THST / Truett-Hurst, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
SVT / Servotronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
HTM / U.S. Geothermal Inc.
RSYS / RadiSys Corp.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
DYSL / Dynasil Corporation of America
AA / Alcoa Corporation
US35904G1076 / Altisource Residential Corp
TIKK / Tel-Instrument Electronics Corp.
PTX / Pernix Therapeutics Holdings, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
WGBS / WaferGen Bio-Systems, Inc.
UBOH / United Bancshares, Inc.
UG / United-Guardian, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LINK / Interlink Electronics, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
RVP / Retractable Technologies, Inc.
/ VIVUS, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
EQFN / Equitable Financial Corp.
US1025651084 / Bowl America, Inc.
VNCE / Vince Holding Corp.
VSTO / Vista Outdoor Inc.
LLTC / Linear Technology Corp.
US00770F1049 / Aegion Corp
XLRN / Acceleron Pharma Inc
VASC / Vascular Solutions, Inc.
ANGI / Angi Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
VNRX / VolitionRx Limited
TCFC / Community Financial Corp
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AMT.PRB / American Tower Corp
ESNC / EnSync, Inc.
PSIX / Power Solutions International, Inc.
BPTH / Bio-Path Holdings, Inc.
COYN / COPsync, Inc.
AIII / ACRE Realty Investors Inc.
76155G107 / Revolution Lighting Technologies, Inc.
TECH / Bio-Techne Corporation
CRCM / Care.com, Inc.
TRCB / Two River Bancorp
VKTX / Viking Therapeutics, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HEOP / Heritage Oaks Bancorp
WPM / Wheaton Precious Metals Corp.
CIEIQ / Cobalt Intl Energy Inc
TEGP / Tallgrass Energy GP, LP
SSNC / SS&C Technologies Holdings, Inc.
JYNT / The Joint Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
JOEZ / Joe's Jeans Inc.
JXSB / Jacksonville Bancorp, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
/ U.S. Concrete, Inc.
SPLK / Splunk Inc.
URBN / Urban Outfitters, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
DVCR / Diversicare Healthcare Services Inc
YUME / YuMe, Inc.
INVE / Identiv, Inc.
UBCP / United Bancorp, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VIRC / Virco Mfg. Corporation
US29102N1054 / Emergent Capital, Inc.
FHI / Federated Hermes, Inc.
PCTI / PCTEL, Inc.
FNV / Franco-Nevada Corporation
SGMA / SigmaTron International, Inc.
BCBP / BCB Bancorp, Inc.
UTEK / Ultratech, Inc.
CPL / CPFL Energia S.A.
IOVA / Iovance Biotherapeutics, Inc.
AVNW / Aviat Networks, Inc.
CVO / Cenveo, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
85571BAA3 / Starwood Property Trust Inc Bond
MELR / Melrose Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
WBC / Wabco Holdings, Inc.
VNTV / Vantiv, Inc.
VTNR / Vertex Energy, Inc.
HCYT / H-CYTE Inc
GNE / Genie Energy Ltd.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
BEBE / bebe stores, inc.
GYRO / Gyrodyne, LLC
STWD / Starwood Property Trust, Inc.
VTVT / vTv Therapeutics Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAYS / J.W. Mays, Inc.
RAMP / LiveRamp Holdings, Inc.
EVBN / Evans Bancorp, Inc.
VEC / V2X Inc
SPWR / Complete Solaria, Inc.
ARDM / Aradigm Corp.
82735Q102 / Silver Bay Realty Trust Corp.
AXTI / AXT, Inc.
WAGE / WageWorks Inc.
US70932AAB98 / Pennymac Corp Bond
AGLE / Aeglea BioTherapeutics Inc
741503AQ9 / The Priceline Group Inc. Bond
REXX / Rex Energy Corp.
HEAR / Turtle Beach Corporation
CTMX / CytomX Therapeutics, Inc.
US45337CAN20 / Incyte Corp. Bond
ANAT / American National Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
82568PAB2 / Shutterfly, Inc. Bond
KEYW / KEYW Holdings Corp
OOMA / Ooma, Inc.
595112AY9 / Micron Technology, Inc. Bond
TLRA / Telaria, Inc.
XBKS / Xenith Bankshares, Inc.
TSRA / Tessera Technologies, Inc.
SRT / Startek, Inc.
CKX / CKX Lands, Inc.
STBZ / State Bank Financial Corp.
OZRK / Bank of the Ozarks, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
COHN / Cohen & Company Inc.
APEN / Apollo Endosurgery Inc
VUZI / Vuzix Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
FCE.A / Forest City Realty Trust, Inc.
SSNI / Silver Spring Networks, Inc.
BRN / Barnwell Industries, Inc.
CTRL / Control4 Corp
EDE / Empire District Electric Company (The)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
US8583751081 / Stein Mart, Inc.
78425V104 / SI Financial Group, Inc.
PVH / PVH Corp.
US584688AE55 / Medicines Company 2.500% Bond
WKHS / Workhorse Group Inc.
XPL / Solitario Resources Corp.
FCE.B / Forest City Realty Trust, Inc.
VOXX / VOXX International Corporation
UNIT / Unity Group LLC
ADGE / American DG Energy, Inc.
ABEO / Abeona Therapeutics Inc.
GWGH / GWG Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
HAWK / Blackhawk Network Holdings, Inc.
GST / Gastar Exploration Inc.
CRK / Comstock Resources, Inc.
CRDC / Cardica, Inc.
FLDM / Standard BioTools Inc
SPNRF / Sparton Resources Inc.
RDNT / RadNet, Inc.
CVSL / CVSL Inc.
BKTI / BK Technologies Corporation
KITE / Kite Pharma, Inc.
MLNT / Melinta Therapeutics, Inc.
WMAR / West Marine, Inc.
US33830X1046 / Five Prime Therapeutics Inc
WBKC / Wolverine Bancorp, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FCCY / 1st Constitution Bancorp
UEIC / Universal Electronics Inc.
WBMD / WebMD Health Corp.
UNIS / Unilife Corp
CALL / magicJack VocalTec Ltd.
SWC / Stillwater Mining Company
REPH / Societal CDMO Inc
LIVE / Live Ventures Incorporated
LENSF / Presbia PLC
MTEM / Molecular Templates, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
SOFO / Sonic Foundry, Inc.
VHC / VirnetX Holding Corporation
FMSA / Fairmount Santrol Holdings Inc.
URRE / Uranium Resources, Inc.
US88338TAB08 / Innoviva, Inc.
SHEN / Shenandoah Telecommunications Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SOHO / Sotherly Hotels Inc.
SFLY / Shutterfly, Inc.
KINS / Kingstone Companies, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SFM / Sprouts Farmers Market, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SYUT / Synutra International, Inc.
SNMX / Senomyx, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SGRY / Surgery Partners, Inc.
SRDX / Surmodics, Inc.
TRQ / Turquoise Hill Resources Ltd
LTRX / Lantronix, Inc.
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FOX / Fox Corporation
PNK / Pinnacle Entertainment, Inc.
PTSI / P.A.M. Transportation Services, Inc.
MNI / McClatchy Co. (THE)
IOR / Income Opportunity Realty Investors, Inc.
QUOT / Quotient Technology Inc
TDC / Teradata Corporation
SHPG / Shire Plc.
SNBC / Sun Bancorp, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
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ELLH / Elah Holdings, Inc.
WEB / Web.com Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
G97223104 / Wins Finance Holdings Inc.
758766109 / Regal Entertainment Group
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DFRG / Del Frisco's Restaurant Group, Inc.
CERS / Cerus Corporation
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RAVE / Rave Restaurant Group, Inc.
IDSA / Industrial Services of America, Inc.
RLGY / Realogy Holdings Corp
STOR / Store Capital Corp
RTK / Rentech, Inc.
SBGL / Sibanye Gold Limited ADR
SHOR / ShorTel, Inc.
WEYS / Weyco Group, Inc.
WMC / Western Asset Mortgage Capital Corp
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SGBK / Stonegate Bank (Fort Lauderdale FL)
OLBK / Old Line Bancshares, Inc.
PHMD / PhotoMedex, Inc.
US6888233011 / Otelco, Inc.
YDKN / Yadkin Financial Corporation
US29089QAB14 / Emergent Biosolutions, Inc. Bond
OFIX / Orthofix Medical Inc.
PLBC / Plumas Bancorp
US8265651039 / Sigma Designs, Inc.
US78413T1034 / Sussex Bancorp, Inc.
RAS / RAIT Financial Trust
SGM / Summit Securities Inc. - Preferred Security
WLDN / Willdan Group, Inc.
CRVP / Crystal Rock Holdings, Ltd.
NEFF / Neff Corp.
ORBK / Orbotech Ltd.
TAHO / Tahoe Resources Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
OMER / Omeros Corporation
GXP / Great Plains Energy, Inc.
SDRL / Seadrill Limited
DOC / Healthpeak Properties, Inc.
RENN / Renren Inc - ADR
WCIC / WCI Communities, Inc.
WFT / Weatherford International plc
FSFG / First Savings Financial Group, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US595112AV56 / Micron Technology, Inc. Bond
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
71376C100 / Perfumania Holdings, Inc.
PW / Power REIT
KURA / Kura Oncology, Inc.
REIS / Reis, Inc.
ST / Sensata Technologies Holding plc
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SHLD / Global X Funds - Global X Defense Tech ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARCP /
WRE / Washington Real Estate Investment Trust
OMCL / Omnicell, Inc.
76028H209 / Repros Therapeutics, Inc.
ESTE / Earthstone Energy Inc - Class A
WDAY / Workday, Inc.
QUMU / Qumu Corp
60979P105 / Monogram Residential Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US7170711045 / Pfenex Inc.
ONCS / OncoSec Medical Inc
VTTI / VTTI Energy Partners LP
OPOF / Old Point Financial Corporation
WSFS / WSFS Financial Corporation
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WSTG / Wayside Technology Group Inc
BETR / Better Home & Finance Holding Company
JMEI / Jumei International Holding Ltd.
PSTG / Pure Storage, Inc.
WYY / WidePoint Corporation
ECR / Eclipse Resources Corp.
MITL / Mitel Networks Corp
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TWX / Warner Media LLC
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CACQ / Caesars Acquisition Co.
VLGEA / Village Super Market, Inc.
UCBA / United Community Bancorp
SDPI / Superior Drilling Products, Inc.
PMD / Psychemedics Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXLW / Pixelworks, Inc.
PROV / Provident Financial Holdings, Inc.
ZPIN / Zhaopin Ltd
DATA / Tableau Software, Inc.
007786106 / Aerohive Networks, Inc.
TRI / Thomson Reuters Corporation
CDNA / CareDx, Inc
PFIE / Profire Energy, Inc.
TVIA / TerraVia Holdings, Inc.
SBCP / Sunshine Bancorp, Inc.
CRTN / Cartesian, Inc.
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SCX / The L.S. Starrett Company
TTGT / TechTarget, Inc.
SKY / Champion Homes, Inc.
PCMI / PC Mall, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MICR / Micron Solutions, Inc.
UNTY / Unity Bancorp, Inc.
SYNL / Synalloy Corp.
US69329Y1047 / PDL BioPharma, Inc.
JASO / JA Solar Holdings Co., Ltd.
SMED / Sharps Compliance Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TAYD / Taylor Devices, Inc.
PVBC / Provident Bancorp, Inc.
OA / Orbital ATK, Inc.
YELP / Yelp Inc.
CIVB / Civista Bancshares, Inc.
SCAI / Surgical Care Affiliates, Inc.
IPHS / Innophos Holdings, Inc.
CFBK / CF Bankshares Inc.
ONTX / Onconova Therapeutics, Inc.
TESO / Tesco Corp. (USA)
CVRS / Corindus Vascular Robotics, Inc.
ONVI / Onvia, Inc.
IRMD / IRADIMED CORPORATION
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
QUNR / Qunar Cayman Islands Ltd
MPB / Mid Penn Bancorp, Inc.
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PKD / Parker Drilling Co.
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QUIK / QuickLogic Corporation
DFT / Dupont Fabros Technology, Inc.
NCOM / National Commerce Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OHI / Omega Healthcare Investors, Inc.
LSBK / Lake Shore Bancorp, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MTEX / Mannatech, Incorporated
THS / TreeHouse Foods, Inc.
US756577AD47 / Red Hat, Inc. Bond
OCC / Optical Cable Corporation
GDEN / Golden Entertainment, Inc.
OGEN / Oragenics, Inc.
PGEM / Ply Gem Holdings, Inc.
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LIVN / LivaNova PLC
CAFD / 8point3 Energy Partners LP
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESBK / Elmira Savings Bank Elmira NY
MGCD / MGC Diagnostics Corp.
OVBC / Ohio Valley Banc Corp.
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MRVC / MRV Communications, Inc.
RLOG / Rand Logistics, Inc.
ALJJ / Alj Regional Holdings Inc
PMTS / CPI Card Group Inc.
CSIQ / Canadian Solar Inc.
MICT / M&I Capital Trust B - Preferred Security
CBFV / CB Financial Services, Inc.
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CBPO / China Biologic Products Holdings Inc
SVRA / Savara Inc.
IZEA / IZEA Worldwide, Inc.
LGL / The LGL Group, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
DIT / AMCON Distributing Company
OFED / Oconee Federal Financial Corp.
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LGIH / LGI Homes, Inc.
CZFC / Citizens First Corp.
CPHC / Canterbury Park Holding Corporation
TXMD / TherapeuticsMD, Inc.
LSBG / Lake Sunapee Bank Group
TA / TravelCenters of America Inc
AMFW / Amec Foster Wheeler Plc
JCTCF / Jewett-Cameron Trading Co. Ltd.
HLTH / Cue Health Inc.
FOGO / Fogo Hospitality Inc
KEQU / Kewaunee Scientific Corporation
ARCW / ARC Group Worldwide Inc
RBCN / Rubicon Technology, Inc.
MAMS / MAM Software Group, Inc.
512807AL2 / Lam Research Corp. Bond
DYN.PRA / Dynegy Inc.
MNDO / MIND C.T.I. Ltd
EBMT / Eagle Bancorp Montana, Inc.
CCP / Care Capital Properties, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
DXR / Daxor Corporation
BKJ / Bancorp of New Jersey, Inc.
AFCO / American Farmland Company
ASUR / Asure Software, Inc.
US8715611062 / Synacor Inc
MYMD / MyMD Pharmaceuticals, Inc.
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ISDR / ACCESS Newswire Inc.
INUV / Inuvo, Inc.
RESN / Resonant Inc
KRG / Kite Realty Group Trust
CCO / Clear Channel Outdoor Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
GNBC / Green Bancorp, Inc.
TISA / Top Image Systems Ltd.
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ENTL / Entellus Medical, Inc.
JUNO / Juno Therapeutics, Inc.
APT / Alpha Pro Tech, Ltd.
DPLO / Diplomat Pharmacy, Inc.
FACO / First Acceptance Corporation
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KTWO / K2M Group Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
SGC / Superior Group of Companies, Inc.
PATI / Patriot Transportation Holding, Inc.
OPB / Opus Bank
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JCP / J.C. Penney Co., Inc.
HNNA / Hennessy Advisors, Inc.
GSOL / Grayscale Solana Trust (SOL)
FORD / Forward Industries, Inc.
PRFT / Perficient, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
CWAY / Coastway Bancorp, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LOAN / Manhattan Bridge Capital, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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PEGI / Pattern Energy Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
PNRA / Panera Bread Co.
EVH / Evolent Health, Inc.
CWBC / Community West Bancshares
US3723091043 / GenMark Diagnostics, Inc
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PMBC / Pacific Mercantile Bancorp
EVI / EVI Industries, Inc.
NAME / Rightside Group, Ltd.
UAM / Universal American Corp.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ESES / Eco-Stim Energy Solutions Inc.
ORM / Owens Realty Mortgage, Inc.
TRUP / Trupanion, Inc.
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GNSS / Genasys Inc.
FINL / Finish Line, Inc. (THE)
OMAM / OM Asset Management Plc
OMED / OptMed Inc
NBSE / NeuBase Therapeutics, Inc.
RGLD / Royal Gold, Inc.
DGLY / Digital Ally, Inc.
/ Total S.A.
ENG / ENGlobal Corporation
GOGO / Gogo Inc.
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GVP / GSE Systems, Inc.
/ Immunomedics, Inc.
MFNC / Mackinac Financial Corp.
JASN / Jason Industries, Inc.
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GPIC / Gaming Partners International Corp.
CNXR / Connecture, Inc.
INTG / The InterGroup Corporation
AMRK / A-Mark Precious Metals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GNRT / Gener8 Maritime Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
ACU / Acme United Corporation
IMNP / Immune Pharmaceuticals Inc.
GERN / Geron Corporation
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
163893209 / Chemtura Corp.
US33812L1026 / Fitbit Inc.
MLP / Maui Land & Pineapple Company, Inc.
LL / LL Flooring Holdings, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
IIN / IntriCon Corporation
ADMA / ADMA Biologics, Inc.
KZ / KongZhong Corp.
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DMRC / Digimarc Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
OPGN / OpGen, Inc.
CPSI / Computer Programs and Systems, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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CBAY / CymaBay Therapeutics, Inc.
ALQA / Alliqua, Inc.
OCRX / Ocera Therapeutics, Inc.
TRR / TRC Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PLUG / Plug Power Inc.
VWR / VWR Corporation
ANIP / ANI Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
FENX / Fenix Parts, Inc.
KMPH / Zevra Therapeutics Inc
SKIS / Peak Resorts, Inc.
ATRA / Atara Biotherapeutics, Inc.
KND / Kindred Healthcare, Inc.
CTRN / Citi Trends, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
AIRI / Air Industries Group
VXRT / Vaxart, Inc.
AJX / Great Ajax Corp.
AVXS / AveXis, Inc.
WLL / Whiting Petroleum Corp (New)
IRG / Ignite Restaurant Group, Inc.
NICK / Nicholas Financial, Inc.
FSBW / FS Bancorp, Inc.
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GORO / Gold Resource Corporation
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AAME / Atlantic American Corporation
AIRT / Air T, Inc.
NEWS / NewStar Financial, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
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GTWN / Georgetown Bancorp, Inc.
TNK / Teekay Tankers Ltd.
NORD / Nordicus Partners Corporation
PBBI / PB Bancorp, Inc.
XENT / Intersect ENT Inc
CSGP / CoStar Group, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
BOX / Box, Inc.
SAJA / Sajan, Inc.
NTIC / Northern Technologies International Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
DMTX / Dimension Therapeutics, Inc.
CLBS / Caladrius Biosciences Inc
RGCO / RGC Resources, Inc.
SAL / Salisbury Bancorp, Inc.
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OCUL / Ocular Therapeutix, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CRDS / Crossroads Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DTRM / Determine, Inc.
EGAN / eGain Corporation
DLHC / DLH Holdings Corp.
GNK / Genco Shipping & Trading Limited
TCI / Transcontinental Realty Investors, Inc.
INS / CoreCard Corporation - Class A
FNWB / First Northwest Bancorp
INTX / Intersections, Inc.
GIMO / Gigamon Inc.
ALJ / Alon USA Energy, Inc.
CTWS / Connecticut Water Service, Inc.
MBCN / Middlefield Banc Corp.
BSFT / BroadSoft, Inc.
FCCO / First Community Corporation
HGGGQ / Hhgregg Inc
EFOI / Energy Focus, Inc.
IVTY / Invuity, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SNH / Senior Housing Properties Trust
HBIO / Harvard Bioscience, Inc.
EVOL / Symbolic Logic, Inc.
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FMI / Foundation Medicine, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACAT / Acasia Technology, Inc.
NSM / Nationstar Mortgage Holdings Inc.
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TENX / Tenax Therapeutics, Inc.
FEIM / Frequency Electronics, Inc.
NSSC / Napco Security Technologies, Inc.
ATLC / Atlanticus Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
IDSY / I.D. Systems, Inc.
DDC / DDC Enterprise Limited
WSTL / Westell Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
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CCK / Crown Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
BWLD / Buffalo Wild Wings, Inc.
CDR / Cedar Realty Trust Inc
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CSBK / Clifton Bancorp Inc.
XCRA / Xcerra Corp
FBRC / FBR & Co.
MNTX / Manitex International, Inc.
BNCL / Beneficial Bancorp, Inc.
WLH / Lyon William Homes
HSON / Hudson Global, Inc.
ITI / Iteris, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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ESCA / Escalade, Incorporated
MBOT / Microbot Medical Inc.
JONE / Jones Energy, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
RDWR / Radware Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGAS / Gas Natural Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISTR / Investar Holding Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DARE / Daré Bioscience, Inc.
VRNS / Varonis Systems, Inc.
CFNL / Cardinal Financial Corp.
PZG / Paramount Gold Nevada Corp.
INAP / Internap Corporation
LEN.B / Lennar Corporation
ICCC / ImmuCell Corporation
TSQ / Townsquare Media, Inc.
CBAN / Colony Bankcorp, Inc.
MDSO / Medidata Solutions, Inc.
MENT / Mentor Graphics Corp.
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DEST / Destination Maternity Corp.
SABR / Sabre Corporation
NWY / New York & Company, Inc.
BLBD / Blue Bird Corporation
ELY / Topgolf Callaway Brands Corp
SAUC / Diversified Restaurant Holdings, Inc.
ROKA / Roka Bioscience, Inc.
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EPE / EP Energy Corporation
NWPX / NWPX Infrastructure, Inc.
FLL / Full House Resorts, Inc.
KS / KapStone Paper & Packaging Corp.
ENH / Endurance Specialty Holdings, Ltd.
CVLY / Codorus Valley Bancorp, Inc.
FPO / First Potomac Realty Trust
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CLX / The Clorox Company
TVTY / Tivity Health Inc
PETX / Aratana Therapeutics, Inc.
MYE / Myers Industries, Inc.
ITRN / Ituran Location and Control Ltd.
LQ / La Quinta Holdings Inc.
NCBS / Nicolet Bankshares Inc.
CNCE / Concert Pharmaceuticals Inc
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DX / Dynex Capital, Inc.
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AGFS / AgroFresh Solutions Inc
CYH / Community Health Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MOCO / MOCON, Inc.
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ELNK / EarthLink Holdings Corp.
TCON / TRACON Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
RCKY / Rocky Brands, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LAND / Gladstone Land Corporation
DGAS / Delta Natural Gas Co., Inc.
NVTR / Nuvectra Corporation
THMO / ThermoGenesis Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
RIOT / Riot Platforms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FGL / Founder Group Limited
EURN / Euronav NV
NVFY / Nova LifeStyle, Inc.
BGC / BGC Group, Inc.
INSG / Inseego Corp.
ERII / Energy Recovery, Inc.
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BRCD / Brocade Communications Systems, Inc.
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SALE / RetailMeNot, Inc.
NYNY / Empire Resorts, Inc.
NRF / NorthStar Realty Finance Corp.
PFMT / Performant Healthcare, Inc.
MN / Manning & Napier Inc - Class A
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RFIL / RF Industries, Ltd.
ABAX / Abaxis, Inc.
HIL / Hill International Inc
HNP / Huaneng Power International Inc. - ADR
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CBS.A / CBS Corp.
CARA / Cara Therapeutics, Inc.
CVU / CPI Aerostructures, Inc.
LII / Lennox International Inc.
AUMN / Golden Minerals Company
LMOS / Lumos Networks Corp.
FRP / Fairpoint Communications, Inc.
ALCO / Alico, Inc.
CYTR / LadRx Corp
HDSN / Hudson Technologies, Inc.
ICAD / iCAD, Inc.
CLIR / ClearSign Technologies Corporation
WBBW / Westbury Bancorp, Inc.
IL / IntraLinks Holdings, Inc.
LYTS / LSI Industries Inc.
IPCC / Infinity Property & Casualty Corp.
DXCM / DexCom, Inc.
58441K100 / Media General, Inc.
ARRS / ARRIS International plc
CMLS / Cumulus Media Inc.
PINC / Premier, Inc.
SASOF / Sasol Limited
VSCI /
ESIO / Electro Scientific Industries, Inc.
REN / Resolute Energy Corporation
BKMU / Bank Mutual Corp.
TRNS / Transcat, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US0293261055 / American River Bankshares
CRY / Artivion Inc
AMSWA / American Software Inc. - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
DXLG / Destination XL Group, Inc.
/ McDermott International, Inc.
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DNB / Dun & Bradstreet Holdings, Inc.
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MSFG / MainSource Financial Group, Inc.
BWEN / Broadwind, Inc.
NW.PRC / National Westminster Bank Plc
AGIO / Agios Pharmaceuticals, Inc.
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INTT / inTEST Corporation
WG / Willbros Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ESRX / Express Scripts Holding Co.
CLBH / Carolina Bank Holdings, Inc.
FALC / FalconStor Software, Inc.
FNBC / First NBC Bank Holding Company
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BCRH / Blue Capital Reinsurance Holdings Ltd.
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CRWS / Crown Crafts, Inc.
CLC / CLARCOR Inc.
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ARIA / ARIAD Pharmaceuticals, Inc.
NCIT / NCI, Inc.
SLP / Simulations Plus, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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IXYS / IXYS Corp.
FRD / Friedman Industries, Incorporated
JCS / Pineapple Holdings Inc
EXAR / Exar Corp.
ARQL / ArQule, Inc.
CRS / Carpenter Technology Corporation
IO / ION Geophysical Corp
DST / DST Systems, Inc.
BNCN / BNC Bancorp
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CPN / Calpine Corp.
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MCHX / Marchex, Inc.
RTEC / Rudolph Technologies, Inc.
CLMS / Calamos Asset Management, Inc.
CPSS / Consumer Portfolio Services, Inc.
IPAS / iPass, Inc.
CBF / Capital Bank Financial Corp.
BBG / Bill Barrett Corp.
COVS / Covisint Corporation
BCOV / Brightcove Inc.
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BRSS / Global Brass & Copper Holdings, Inc.
IDT / IDT Corporation
KATE / Kate Spade & Company
STML / Stemline Therapeutics, Inc.
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SALM / Salem Media Group, Inc.
ARAY / Accuray Incorporated
TZOO / Travelzoo
HPT / Hospitality Properties Trust
DTLK / Datalink Corp.
NMBL / Nimble Storage, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMAN / EMagin Corp
FUNC / First United Corporation
MYCC / ClubCorp Holdings, Inc.
AWRE / Aware, Inc.
BIOS / BioPlus Acquisition Corp - Class A
451055107 / Iconix Brand Group Inc
NTRI / NutriSystem, Inc.
MBVT / Merchants Bancshares, Inc.
ANTM / Anthem Inc
NHWK / NightHawk Biosciences, Inc.
DGI / DigitalGlobe, Inc.
ACUR / Acura Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
MYGN / Myriad Genetics, Inc.
GLYC / GlycoMimetics, Inc.
ESXB / Community Bankers Trust Corp
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CST / CST Brands, Inc.
LINC / Lincoln Educational Services Corporation
RFP / Resolute Forest Products Inc
ROLL / RBC Bearings Inc.
LODE / Comstock Inc.
CPLA / Capella Education Co.
15132H101 / Cencosud S.A.
HHC / Howard Hughes Corporation
GIG / GigCapital7 Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CALD / Callidus Software, Inc.
FTEK / Fuel Tech, Inc.
CRAY / Cray, Inc.
GRA / W.R. Grace & Co.
UBFO / United Security Bancshares
AOI / Alliance One International
ZLTQ / ZELTIQ Aesthetics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
AAN / The Aaron's Company, Inc.
MDRX / Veradigm Inc.
HDNG / Hardinge, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WETF / Wisdomtree Investments Inc
US55027E1029 / Luminex Corporation
KERX / Keryx Biopharmaceuticals, Inc.
US62914B1008 / NIC Inc.
385002100 / Gramercy Property Trust Inc.
MCO / Moody's Corporation
CLRO / ClearOne, Inc.
TIS / Orchids Paper Products Company
US2241221017 / Craft Brew Alliance, Inc.
GLAE / GlassBridge Enterprises, Inc.
DYN / Dyne Therapeutics, Inc.
NMRX / Numerex Corp.
GG / Goldcorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
LFUS / Littelfuse, Inc.
US63934E1082 / Navistar International Corp
CVGI / Commercial Vehicle Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
AREX / Approach Resources, Inc.
CTHR / Charles & Colvard, Ltd.
CFNB / California First Leasing Corporation
RHE / Regional Health Properties, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UTI / Universal Technical Institute, Inc.
MDCO / Medicines Company
US44558T1007 / Hunt Companies Finance Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
US2168311072 / Cooper Tire & Rubber Co
SANW / S&W Seed Company
JAKK / JAKKS Pacific, Inc.
AGU / Agrium Inc.
HFBC / HopFed Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
NTWK / NetSol Technologies, Inc.
MGNX / MacroGenics, Inc.
FNGN / Financial Engines, Inc.
SYPR / Sypris Solutions, Inc.
PRSS / CafePress Inc.
CYAN / Cyanotech Corporation
ISIL / Intersil Corp.
SIOX / Sio Gene Therapies Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EEQ / Enbridge Energy Management LLC.
NPTN / NeoPhotonics Corporation
US74975N1054 / RTI Surgical, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DVD / Dover Motorsports Inc
US40416M1053 / Hd Supply Inc.
BOCH / Bank of Commerce Holdings
BTN / Ballantyne Strong Inc
IMI / Intermolecular, Inc.
MFA / MFA Financial, Inc.
BMG253431073 / Cosan Ltd.
ITG / Investment Technology Group, Inc.
RT / Ruby Tuesday, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLUBQ / Town Sports International Holdings Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
UEPS / Lesaka Technologies Inc
ATRS / Antares Pharma Inc
CLDX / Celldex Therapeutics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GNCA / Genocea Biosciences Inc
HEPA / Hepion Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
OSG / Overseas Shipholding Group, Inc.
NATR / Nature's Sunshine Products, Inc.
/ Array BioPharma, Inc.
MSN / Emerson Radio Corp.
LDR / Landauer, Inc.
INFU / InfuSystem Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
AMCC / Applied Micro Circuits Corp.
IMGN / ImmunoGen, Inc.
LOCK / LifeLock, Inc.
CDI / CDI Corp.
IQNT / Inteliquent, Inc.
ATW / Atwood Oceanics, Inc.
HZNP / Horizon Therapeutics Plc
46090K109 / Intrawest Resorts Holdings, Inc.
ENLC / EnLink Midstream, LLC
NM / Navios Maritime Holdings, Inc.
RPXC / RPX Corporation
EXA / Exa Corp
DS / Drive Shack Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
MBRG / Middleburg Financial Corp.
CYBE / Cyberoptics Corp.
GSIT / GSI Technology, Inc.
ESL / Esterline Technologies Corp.
RDC / Rowan Companies plc
LION / Lionsgate Studios Corp.
PSTB / Park Sterling Corp.
FBIZ / First Business Financial Services, Inc.
BBGI / Beasley Broadcast Group, Inc.
FTD / FTD Companies, Inc.
US5249011058 / Legg Mason, Inc.
628852204 / NCI Building Systems, Inc.
FBR / Fibria Celulose S.A.
EXR / Extra Space Storage Inc.
TESS / Tessco Technologies, Inc.
BRX / Brixmor Property Group Inc.
MSCC / Microsemi Corp.
MGNI / Magnite, Inc.
FOXA / Fox Corporation
CROX / Crocs, Inc.
AE / Adams Resources & Energy, Inc.
OAS / Oasis Petroleum Inc. - New
AIZ / Assurant, Inc.
NAUH / National American University Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
AFAM / Almost Family, Inc.
CSC / Computer Sciences Corp.
CSFL / Centerstate Banks, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US7587501039 / Regal-Beloit Corp.
US44244K1097 / Houston Wire & Cable Company
HRC / Hill-Rom Holdings Inc
CIDM / Cinedigm Corp - Class A
NCI / Neo-Concept International Group Holdings Limited
TNDM / Tandem Diabetes Care, Inc.
NEON / Neonode Inc.
HRTH / Harte-Hanks, Inc.
BOBE / Bob Evans Farms, Inc.
EMCI / EMC Insurance Group, Inc.
TACT / TransAct Technologies Incorporated
XTNT / Xtant Medical Holdings, Inc.
AU / AngloGold Ashanti plc
IPXL / Impax Laboratories, Inc.
OCLS / Oculus Innovative Sciences, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DWCH / Datawatch Corp.
AMRI / Albany Molecular Research, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TMBR / Timber Pharmaceuticals Inc
CLS / Celestica Inc.
MODN / Model N, Inc.
CYTX / Cytori Therapeutics, Inc.
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
GPK / Graphic Packaging Holding Company
US60739U2042 / MobileIron, Inc.
ECA / EnCana Corp.
CCJ / Cameco Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
CY / Cypress Semiconductor Corp.
CVV / CVD Equipment Corporation
IAG / IAMGOLD Corporation
TEUM / Pareteum Corp
SBBP / Strongbridge Biopharma plc
00B5M6XQ7 / INTL FCStone Inc.
39036P100 / Great Elm Capital Group, Inc.
LMIA / LMI Aerospace, Inc.
USIO / Usio, Inc.
AGRX / Agile Therapeutics, Inc.
ASRV / AmeriServ Financial, Inc.
CPG / Veren Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBQ / BBQ Holdings Inc
CFMS / Conformis Inc.
KDNY / Chinook Therapeutics Inc
GTE / Gran Tierra Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HALO / Halozyme Therapeutics, Inc.
WPC / W. P. Carey Inc.
EGY / VAALCO Energy, Inc.
ALOT / AstroNova, Inc.
/ Weight Watchers International, Inc.
LBY / Libbey, Inc.
464592104 / Isle of Capris Casinos, Inc.
OTEX / Open Text Corporation
CSS / CSS Industries, Inc.
ABR / Arbor Realty Trust, Inc.
CNHI / CNH Industrial N.V.
636220204 / National General Holdings Corp
NRZ / New Residential Investment Corp
FRED / Fred's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
HNH / Handy & Harman Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CUNB / CU Bancorp
GLF / GulfMark Offshore, Inc.
LWAY / Lifeway Foods, Inc.
BMS / Bemis Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
VET / Vermilion Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMGIZ / Wright Medical Group N.V.
US3021041047 / ExOne Co
KMG / KMG Chemicals, Inc.
ARTNA / Artesian Resources Corporation
NUTR / NusaTrip Incorporated
US7438151026 / Providence Service Corp. (The)
REFR / Research Frontiers Incorporated
SWM / Schweitzer-Mauduit International, Inc.
US0462201098 / Asta Funding, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNQ / Canadian Natural Resources Limited
ADBE / Adobe Inc.
AVDL / Avadel Pharmaceuticals plc
07317Q956 / Baytex Energy Trust
TNP /
AG / First Majestic Silver Corp.
ENLV / Enlivex Therapeutics Ltd.
RGORF / Randgold Resources Ltd.
AEM / Agnico Eagle Mines Limited
WINT / Windtree Therapeutics, Inc.
VYNT / Vyant Bio, Inc.
CZWI / Citizens Community Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
LOV / Spark Networks SE - ADR
MHLD / Maiden Holdings, Ltd.
GIGA / Gresham Worldwide, Inc.
FBMS / The First Bancshares, Inc.
RNDB / Randolph Bancorp Inc
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CDEV / Centennial Resource Development Inc. - Class A
698354AB3 / Pandora Media, Inc. Bond
BSTG / Biostage Inc
ATOM / Atomera Incorporated
458118AC0 / Integrated Device Technology, Inc. Bond
SELB / Selecta Biosciences Inc
HBI / Hanesbrands Inc.
YTEN / Yield10 Bioscience, Inc.
US02917TAB08 / VEREIT, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US867652AL32 / SunPower Corp. Bond
AIRG / Airgain, Inc.
APTI / Apptio, Inc.
FLGT / Fulgent Genetics, Inc.
MBRX / Moleculin Biotech, Inc.
NXEO / Nexeo Solutions, Inc.
67424L100 / Obalon Therapeutics Inc
LMFA / LM Funding America, Inc.
19241Q101 / Cogint, Inc.
896522AF6 / Trinity Industries, Inc. Bond
KDMN / Kadmon Holdings Inc
TWLO / Twilio Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
TCMD / Tactile Systems Technology, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PBNC / PB Financial Corporation
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
LBTYB / Liberty Global Ltd.
LARK / Landmark Bancorp, Inc.
ALPN / Alpine Immune Sciences, Inc.
SCYX / SCYNEXIS, Inc.
TPL / Texas Pacific Land Corporation
006855100 / Adeptus Health Inc.
IOTS / Adesto Technologies Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
APVO / Aptevo Therapeutics Inc.
ARTX / Arotech Corp.
ACFC / Atlantic Coast Financial Corp.
BATS / Bats Global Markets, Inc.
CASM / CAS Medical Systems, Inc.
19625X102 / Colony Starwood Homes
MOC / Command Security Corp.
CRVS / Corvus Pharmaceuticals, Inc.
CTIB / Yunhong CTI Ltd
DAIO / Data I/O Corporation
EHIC / eHi Car Services Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
NLST / Netlist, Inc.
CYOU / Changyou.com, Ltd.
GEMP / Gemphire Therapeutics Inc.
GMRE / Global Medical REIT Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
IROQ / IF Bancorp, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US458660AD97 / InterDigital, Inc. Bond
LIQT / LiqTech International, Inc.
MGYR / Magyar Bancorp, Inc.
FCAP / First Capital, Inc.
AEY / ADDvantage Technologies Group, Inc.
53578AAB4 / LinkedIn Corp. Bond
TVPT / Travelport Worldwide Ltd.
TGEN / Tecogen Inc.
ALDR / Alder BioPharmaceuticals, Inc.
/
87270T106 / Tribune Publishing Co
US30068N1054 / Exantas Capital Corp.
HEI / HEICO Corporation
PD / PagerDuty, Inc.
DOW / Dow Inc.
IBRX / ImmunityBio, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
RIGL / Rigel Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
0HBB / Aimmune Therapeutics Inc
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
CDK / CDK Global Inc
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
BLKB / Blackbaud, Inc.
APA / APA Corporation
HOLX / Hologic, Inc.
STL / Sterling Bancorp.
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
GWB / Great Western Bancorp Inc
FHN / First Horizon Corporation
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
OSK / Oshkosh Corporation
GGG / Graco Inc.
DOV / Dover Corporation
HA / Hawaiian Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
FMBI / First Midwest Bancorp, Inc.
POOL / Pool Corporation
GWR / Genesee & Wyoming, Inc.
TIVO / TiVo Inc.
PNM / PNM Resources, Inc.
KFY / Korn Ferry
WEX / WEX Inc.
HAIN / The Hain Celestial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CE / Celanese Corporation
LPX / Louisiana-Pacific Corporation
PRAA / PRA Group, Inc.
OII / Oceaneering International, Inc.
VMI / Valmont Industries, Inc.
AXON / Axon Enterprise, Inc.
JEF / Jefferies Financial Group Inc.
DY / Dycom Industries, Inc.
MRCY / Mercury Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
DNOW / DNOW Inc.
NP / Neenah Inc
PFPT / Proofpoint Inc
ATNI / ATN International, Inc.
PCH / PotlatchDeltic Corporation
SAM / The Boston Beer Company, Inc.
CBB / Cincinnati Bell, Inc.
CPF / Central Pacific Financial Corp.
ENTG / Entegris, Inc.
THRM / Gentherm Incorporated
EBIX / Ebix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAYC / Paycom Software, Inc.
MIDD / The Middleby Corporation
MTDR / Matador Resources Company
EGRX / Eagle Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
KW / Kennedy-Wilson Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
WERN / Werner Enterprises, Inc.
PODD / Insulet Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
MTRX / Matrix Service Company
HSII / Heidrick & Struggles International, Inc.
AMKR / Amkor Technology, Inc.
PKE / Park Aerospace Corp.
SATS / EchoStar Corporation
MXL / MaxLinear, Inc.
DEA / Easterly Government Properties, Inc.
BOKF / BOK Financial Corporation
FE / FirstEnergy Corp.
KIRK / Kirkland's, Inc.
KFRC / Kforce Inc.
H / Hyatt Hotels Corporation
HBNC / Horizon Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
BANF / BancFirst Corporation
PRO / PROS Holdings, Inc.
EVC / Entravision Communications Corporation
EHTH / eHealth, Inc.
MBUU / Malibu Boats, Inc.
SRI / Stoneridge, Inc.
TBBK / The Bancorp, Inc.
AMNB / American National Bankshares Inc.
VSEC / VSE Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AEPI / AEP Industries, Inc.
CCNE / CNB Financial Corporation
FMBH / First Mid Bancshares, Inc.
TRK / Speedway Motorsports, Inc.
SFE / Safeguard Scientifics, Inc.
AUD / Audacy Inc - Class A
CLFD / Clearfield, Inc.
WSR / Whitestone REIT
MEDP / Medpace Holdings, Inc.
CDXS / Codexis, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FI / Fiserv, Inc.
CFFI / C&F Financial Corporation
INBK / First Internet Bancorp
DGICA / Donegal Group Inc.
PFBI / Premier Financial Bancorp, Inc.
EBAY / eBay Inc.
OFLX / Omega Flex, Inc.
TRNO / Terreno Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
LH / Labcorp Holdings Inc.
KAI / Kadant Inc.
GEF.B / Greif, Inc.
AP / Ampco-Pittsburgh Corporation
FTR / Frontier Communications Corp.
AVTX / Avalo Therapeutics, Inc.
BSQR / BSquare Corp
PDSB / PDS Biotechnology Corporation
HMHC / Houghton Mifflin Harcourt Co
R2U / Red Lion Hotels Corporation
JNP / Juniper Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
TDOC / Teladoc Health, Inc.
BTX / BlackRock Innovation and Growth Term Trust
ALLE / Allegion plc
STRA / Strategic Education, Inc.
NTLA / Intellia Therapeutics, Inc.
CENN / Cenntro Inc.
GLBZ / Glen Burnie Bancorp
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
LZB / La-Z-Boy Incorporated
GHM / Graham Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NVR / NVR, Inc.
FOXF / Fox Factory Holding Corp.
HKRS / Halcon Resources Corp.
RES / RPC, Inc.
CMG / Chipotle Mexican Grill, Inc.
920355104 / Valspar Corp.
TWOU / 2U, Inc.
BGSF / BGSF, Inc.
I / Intelsat SA
ESGC / Eros STX Global Corporation - Class A
GCI / Gannett Co., Inc.
QADA / QAD, Inc. - Class A
COTV / Cotiviti Holdings, Inc.
LEE / Lee Enterprises, Incorporated
SWN / Southwestern Energy Company
SLM / SLM Corporation
CCUR / CCUR Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
TRP / TC Energy Corporation
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
IRM / Iron Mountain Incorporated
UHAL / U-Haul Holding Company
LNG / Cheniere Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PFSW / PFSWEB Inc
ISEE / IVERIC bio Inc
EGFHF / ICPEI Holdings Inc
LMST / Limestone Bancorp Inc
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
UUUU / Energy Fuels Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
NGVC / Natural Grocers by Vitamin Cottage, Inc.
REG / Regency Centers Corporation
SYN / Synthetic Biologics Inc
ARNC / Arconic Corporation
HMTV / Hemisphere Media Group Inc - Class A
MGTI / MGT Capital Investments, Inc.
ORC / Orchid Island Capital, Inc.
98415E300 / Xtera Communications, Inc.
018490100 / Allergan plc
DBRG / DigitalBridge Group, Inc.
RIGP / Transocean Partners LLC
CCEP / Coca-Cola Europacific Partners PLC
RGSE / Real Goods Solar, Inc.
US04650Y1001 / At Home Group Inc
ANIX / Anixa Biosciences, Inc.
SAEXW / SAExploration Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
STRL / Sterling Infrastructure, Inc.
OESX / Orion Energy Systems, Inc.
JAGX / Jaguar Health, Inc.
US452327AH26 / Illumina, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
NXTD / Nxt-ID Inc
EML / The Eastern Company
AGNC / AGNC Investment Corp.
81762PAB8 / ServiceNow, Inc. Bond
758075AB1 / Redwood Tr Inc Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
RMGN / RMG Networks Holding Corp.
YHOO / Yahoo! Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HBMD / Howard Bancorp Inc
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
867652AG4 / SunPower Corp. Bond
NYLD.A / NRG Yield, Inc
ZNOG / Zion Oil & Gas, Inc.
38269P100 / Gordmans Stores, Inc.
XXIA / Ixia
/ A.M. Castle & Co.
PMC / PIMCO Municipal Credit Income Fund
RCMT / RCM Technologies, Inc.
AUBN / Auburn National Bancorporation, Inc.
AAV / Advantage Oil & Gas Ltd.
WPG / Washington Prime Group Inc
EIGR / Eiger BioPharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
VRDN / Viridian Therapeutics, Inc.
NSU / Nevsun Resources Ltd.
CIX / CompX International Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
VERU / Veru Inc.
ULTI / Ultimate Software Group, Inc. (The)
PRPO / Precipio, Inc.
JOB / GEE Group 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.
SASR / Sandy Spring Bancorp, Inc.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
LCII / LCI Industries
PSA / Public Storage
NOW / ServiceNow, Inc.
/ A.M. Castle & Co.
NCR / NCR Corp.
DALN / DallasNews Corporation
VIA / Paramount Global - Corporate Bond/Note
20653P409 / Concordia International Corp.
AIKI / AIkido Pharma Inc
PFYA / PRGX Global Inc
ATXS / Astria Therapeutics, Inc.
BBI / Brickell Biotech Inc
OTLC / Oncotelic Therapeutics, Inc.
EPR / EPR Properties
AYI / Acuity Inc.
TRUE / TrueCar, Inc.
MOV / Movado Group, Inc.
IT / Gartner, Inc.
MCRB / Seres Therapeutics, Inc.
RAI / Reynolds American, Inc.
IDRA / Idera Pharmaceuticals, Inc.
NOTV / Inotiv, Inc.
ARMP / Armata Pharmaceuticals, Inc.
/ General Finance Corp.
/
GTXO / GTX Corp
GLPI / Gaming and Leisure Properties, Inc.
LW / Lamb Weston Holdings, Inc.
VSM / Versum Materials, Inc.
CETX / Cemtrex, Inc.
CSCO / Cisco Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GIS / General Mills, Inc.
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
UIHC / American Coastal Insurance Corp
IDTI / Integrated Device Technology, Inc.
SNR / New Senior Investment Group Inc
NURO / NeuroMetrix, Inc.
HCKT / The Hackett Group, Inc.
FSNN / Fusion Telecommunications International, Inc.
ELSE / Electro-Sensors, Inc.
NHTC / Natural Health Trends Corp.
VMW / Vmware Inc. - Class A
TRGP / Targa Resources Corp.
SITE / SiteOne Landscape Supply, Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
UMBF / UMB Financial Corporation
910187903 / UNITED DEV FDG IV
COG / Cabot Oil & Gas Corp.
SNEC / Sanchez Energy Corp
GSAT / Globalstar, Inc.
DNBF / DNB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ANCB / Anchor Bancorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
SELF / Global Self Storage, Inc.
SHO / Sunstone Hotel Investors, Inc.
SBSAA / Spanish Broadcasting System, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RRD / R.R. Donnelley & Sons Co.
CVLG / Covenant Logistics Group, Inc.
AEP / American Electric Power Company, Inc.
HI / Hillenbrand, Inc.
MLSS / Milestone Scientific Inc.
US7846351044 / SPX Corp
FDX / FedEx Corporation
PTHN / Patheon N.V.
SLS / SELLAS Life Sciences Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMP / Standard Motor Products, Inc.
TLGT / Teligent Inc
MRO / Marathon Oil Corporation
HOS / Hornbeck Offshore Services Inc
GIC / Global Industrial Company
HTCH / Hutchinson Technology, Inc.
45337CAM4 / Incyte Corp. Bond
TG / Tredegar Corporation
LHCG / LHC Group Inc
STRT / Strattec Security Corporation
RMD / ResMed Inc.
RVSB / Riverview Bancorp, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AGRO / Adecoagro S.A.
QCRH / QCR Holdings, Inc.
GFED / Guaranty Federal Bancshares Inc
STO / Statoil ASA
FVE / Five Star Senior Living Inc.
NOC / Northrop Grumman Corporation
DHX / DHI Group, Inc.
SSTK / Shutterstock, Inc.
LCNB / LCNB Corp.
AAT / American Assets Trust, Inc.
HW / Headwaters Inc.
LAMR / Lamar Advertising Company
BTG / B2Gold Corp.
TMX / Terminix Global Holdings Inc
PGLC / Pershing Gold Corporation
COMM / CommScope Holding Company, Inc.
IVC / Invacare Corp.
WFM / Whole Foods Market, Inc.
GSBC / Great Southern Bancorp, Inc.
MNST / Monster Beverage Corporation
FARM / Farmer Bros. Co.
HZN / Horizon Global Corp
872307903 / TCF Financial Corporation
QLYS / Qualys, Inc.
FOLD / Amicus Therapeutics, Inc.
BKI / Black Knight Inc - Class A
FSTR / L.B. Foster Company
EPAC / Enerpac Tool Group Corp.
CIO / City Office REIT, Inc.
MPW / Medical Properties Trust, Inc.
SRCE / 1st Source Corporation
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
FCEL / FuelCell Energy, Inc.
PAYX / Paychex, Inc.
ESSA / ESSA Bancorp, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SMBC / Southern Missouri Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
AC / Associated Capital Group, Inc.
SPAN / Span-America Medical Systems, Inc.
MDC / M.D.C. Holdings, Inc.
PVTB / PrivateBancorp, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ENFC / Entegra Financial Corp.
VGGL / Viggle Inc.
PFGC / Performance Food Group Company
EIX / Edison International
QLGN / Qualigen Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
ISR / Perspective Therapeutics Inc
TPIC / TPI Composites, Inc.
ADM / Archer-Daniels-Midland Company
SHOO / Steven Madden, Ltd.
WBA / Walgreens Boots Alliance, Inc.
MKSI / MKS Inc.
DAN / Dana Incorporated
BMTC / Bryn Mawr Bank Corp.
GNTX / Gentex Corporation
TROV / TrovaGene, Inc.
AXAS / Abraxas Petroleum Corp.
ORCL / Oracle Corporation
US2692464017 / E*TRADE Financial, Inc.
BMI / Badger Meter, Inc.
CORI / Corium International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CAKE / The Cheesecake Factory Incorporated
MC / Moelis & Company
TORM / TOR Minerals International, Inc.
LNKD / LinkedIn Corp.
CFG / Citizens Financial Group, Inc.
ALG / Alamo Group Inc.
94770VAK8 / WebMD Health Corp. Bond
AAMC / Altisource Asset Management Corporation
TPB / Turning Point Brands, Inc.
CHMG / Chemung Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SSB / SouthState Corporation
HUBS / HubSpot, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CNS / Cohen & Steers, Inc.
STS / Supreme Industries, Inc.
SSBI / Summit State Bank
PTCT / PTC Therapeutics, Inc.
BYD / Boyd Gaming Corporation
MRC / MRC Global Inc.
TRCO / Tribune Media Company
TGT / Target Corporation
AGR / Avangrid, Inc.
CIZN / Citizens Holding Company
URI / United Rentals, Inc.
BCPC / Balchem Corporation
RNWK / Realnetworks, Inc.
SLAB / Silicon Laboratories Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BXC / BlueLinx Holdings Inc.
NVCR / NovoCure Limited
EQT / EQT Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TXRH / Texas Roadhouse, Inc.
UCBI / United Community Banks, Inc.
SINT / Sintx Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
MATW / Matthews International Corporation
INVT / Inventergy Global Inc
SCON / Superconductor Technologies Inc.
BLMN / Bloomin' Brands, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMCF / Emclaire Financial Corp.
CLDT / Chatham Lodging Trust
AF / Astoria Financial Corp.
EFII / Electronics For Imaging, Inc.
IGT / International Game Technology PLC
FONR / FONAR Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABMD / Abiomed Inc.
TRU / TransUnion
SNFCA / Security National Financial Corporation
US267475AB73 / Dycom Industries, Inc. Bond
STFC / State Auto Financial Corp.
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
EXAC / Exactech, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMD / USMD Holdings, Inc.
VVC / Vectren Corp.
NOVT / Novanta Inc.
LPSN / LivePerson, Inc.
DHI / D.R. Horton, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KANG / iKang Healthcare Group, Inc.
MBI / MBIA Inc.
SFBC / Sound Financial Bancorp, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CGEN / Compugen Ltd.
KEX / Kirby Corporation
PPL / Pembina Pipeline Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ESI / Element Solutions Inc
NSAM / NorthStar Asset Management Group, Inc.
CHD / Church & Dwight Co., Inc.
CACI / CACI International Inc
PSDV / pSivida Corp.
CVG / Convergys Corp.
BSX / Boston Scientific Corporation
GCBC / Greene County Bancorp, Inc.
NNN / NNN REIT, Inc.
SMBK / SmartFinancial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ETN / Eaton Corporation plc
BCEI / Bonanza Creek Energy Inc New
PGC / Peapack-Gladstone Financial Corporation
BRID / Bridgford Foods Corporation
PBIP / Prudential Bancorp Inc
THC / Tenet Healthcare Corporation
LSTR / Landstar System, Inc.
LPT / Liberty Property Trust
FTNT / Fortinet, Inc.
KCG / KCG Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
KVHI / KVH Industries, Inc.
OME / Omega Protein Corp.
RAD / Rite Aid Corp.
MERC / Mercer International Inc.
BXS / BancorpSouth Bank
NATDF / North Atlantic Drilling Ltd.
ITRI / Itron, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
847560109 / Spectra Energy Corp.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PLXP / PLx Pharma Inc.
CNA / CNA Financial Corporation
MGRC / McGrath RentCorp
ARTW / Art's-Way Manufacturing Co., Inc.
TGLS / Tecnoglass Inc.
MBOT / Microbot Medical Inc.
MGP / MGM Growth Properties LLC - Class A
CTBI / Community Trust Bancorp, Inc.
DBI / Designer Brands Inc.
CYTK / Cytokinetics, Incorporated
TJX / The TJX Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
BKD / Brookdale Senior Living Inc.
SBCF / Seacoast Banking Corporation of Florida
PKY / Parkway Properties, Inc.
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AXSM / Axsome Therapeutics, Inc.
F / Ford Motor Company
PBYI / Puma Biotechnology, Inc.
PIOE / P10 Holdings Inc - New
ESE / ESCO Technologies Inc.
US2296691064 / Cubic Corporation
VIVO / Meridian Bioscience Inc.
ARCB / ArcBest Corporation
NTCT / NetScout Systems, Inc.
AER / AerCap Holdings N.V.
VTR / Ventas, Inc.
NVRO / Nevro Corp.
UWN / Nevada Gold & Casinos, Inc.
AKR / Acadia Realty Trust
TRMK / Trustmark Corporation
PQ / Petroquest Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MCD / McDonald's Corporation
CDZI / Cadiz Inc.
US75606N1090 / RealPage Inc
ENOC / EnerNOC, Inc.
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
KN / Knowles Corporation
CMT / Core Molding Technologies, Inc.
ALGN / Align Technology, Inc.
ANDV / Andeavor Corp.
CPS / Cooper-Standard Holdings Inc.
CYNO / Cynosure, Inc.
US9021041085 / II-VI, Inc.
WELL / Welltower Inc.
LFVN / LifeVantage Corporation
SUM / Summit Materials, Inc.
FDML / Federal-Mogul Holdings Corp
126132109 / CNOOC Ltd.
FTV / Fortive Corporation
LUB / Luby`s, Inc.
NHI / National Health Investors, Inc.
ECYT / Endocyte, Inc.
CLSD / Clearside Biomedical, Inc.
ERINQ / Erin Energy Corporation
FFBC / First Financial Bancorp.
SFNC / Simmons First National Corporation
RL / Ralph Lauren Corporation
BLL / Ball Corp.
BOTJ / Bank of the James Financial Group, Inc.
PNBK / Patriot National Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
IRBT / iRobot Corporation
PNY / Piedmont Natural Gas Co., Inc.
GEOS / Geospace Technologies Corporation
GL / Globe Life Inc.
INSY / Insys Therapeutics Inc.
NPK / National Presto Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
ICFI / ICF International, Inc.
WHLM / Wilhelmina International, Inc.
SKT / Tanger Inc.
DLTH / Duluth Holdings Inc.
TPLM / Triangle Petroleum Corp.
LAD / Lithia Motors, Inc.
BKSC / Bank of South Carolina Corporation
ARKR / Ark Restaurants Corp.
LXP / LXP Industrial Trust
TGH / Textainer Group Holdings Limited
CSTE / Caesarstone Ltd.
UNF / UniFirst Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
PRK / Park National Corporation
UFPT / UFP Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PI / Impinj, Inc.
ENS / EnerSys
AMS / American Shared Hospital Services
SPNE / SeaSpine Holdings Corp
CLI / Mack-Cali Realty Corp.
PRA / ProAssurance Corporation
US74733V1008 / QEP Resources, Inc.
SR / Spire Inc.
DSCI / Derma Sciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
370023103 / GGP, Inc.
PZN / Pzena Investment Management Inc - Class A
MATR / Mattersight Corp.
CBPX / Continental Building Products, Inc.
WSBF / Waterstone Financial, Inc.
KAR / OPENLANE, Inc.
RRC / Range Resources Corporation
OPTT / Ocean Power Technologies, Inc.
EXPE / Expedia Group, Inc.
TOFB / Tofutti Brands Inc.
OCFC / OceanFirst Financial Corp.
ERIE / Erie Indemnity Company
TGI / Triumph Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTNX / Nutanix, Inc.
DMD / Demand Media Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IWM / iShares Trust - iShares Russell 2000 ETF
CLB / Core Laboratories Inc.
AMSC / American Superconductor Corporation
RUTH / Ruths Hospitality Group Inc
KRNT / Kornit Digital Ltd.
ABT / Abbott Laboratories
RTN / Raytheon Co.
SD / SandRidge Energy, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
PACW / Pacwest Bancorp
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
ABIO / ARCA biopharma, Inc.
LKFN / Lakeland Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VER / VEREIT Inc
ARAV / Aravive, Inc.
STKS / The ONE Group Hospitality, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHK / Chesapeake Energy Corporation
WY / Weyerhaeuser Company
LNCE / Snyders-Lance, Inc.
TNET / TriNet Group, Inc.
NRG / NRG Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
ROL / Rollins, Inc.
MBFI / MB Financial, Inc.
BCO / The Brink's Company
MCRN / Milacron Holdings Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
VRA / Vera Bradley, Inc.
APPS / Digital Turbine, Inc.
PEN / Penumbra, Inc.
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MTCH / Match Group, Inc.
DEI / Douglas Emmett, Inc.
LIOX / Lionbridge Technologies, Inc.
SENS / Senseonics Holdings, Inc.
SXT / Sensient Technologies Corporation
TRV / The Travelers Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
PLSE / Pulse Biosciences, Inc.
CXW / CoreCivic, Inc.
CDTI / CDTi Advanced Materials, Inc.
CDE / Coeur Mining, Inc.
ASYS / Amtech Systems, Inc.
MPX / Marine Products Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
421924BL4 / HEALTHSOUTH Corp. Bond
RWT / Redwood Trust, Inc.
TER / Teradyne, Inc.
UA / Under Armour, Inc.
JWN / Nordstrom, Inc.
WCG / Wellcare Health Plans, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SKX / Skechers U.S.A., Inc.
PNR / Pentair plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WWD / Woodward, Inc.
US62857M1053 / MyoKardia, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MLNX / Mellanox Technologies, Ltd.
BELFB / Bel Fuse Inc.
GPRO / GoPro, Inc.
TCBI / Texas Capital Bancshares, Inc.
VNO / Vornado Realty Trust
UONE / Urban One, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GFF / Griffon Corporation
III / Information Services Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SHSP / SharpSpring Inc
RYI / Ryerson Holding Corporation
PIRS / Pieris Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
FTK / Flotek Industries, Inc.
AMZN / Amazon.com, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
BEAV / B/E Aerospace, Inc.
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
DTE / DTE Energy Company
ECHO / Echo Global Logistics Inc
TGTX / TG Therapeutics, Inc.
FBIO / Fortress Biotech, Inc.
ARDX / Ardelyx, Inc.
CDXC / ChromaDex Corporation
FMC / FMC Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PGEN / Precigen, Inc.
BIOA / BioAge Labs, Inc.
XRX / Xerox Holdings Corporation
EXPO / Exponent, Inc.
USM / United States Cellular Corporation
RMR / The RMR Group Inc.
GKOS / Glaukos Corporation
AVID / Avid Technology, Inc.
GLW / Corning Incorporated
VCEL / Vericel Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
OBLG / Oblong, Inc.
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
NVEE / NV5 Global, Inc.
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
/ A.M. Castle & Co.
WEN / The Wendy's Company
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
XYL / Xylem Inc.
EAT / Brinker International, Inc.
PDEX / Pro-Dex, Inc.
FPI / Farmland Partners Inc.
LTBR / Lightbridge Corporation
AKRX / Akorn, Inc.
PKI / Revvity Inc.
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
CWT / California Water Service Group
TRNX / BBHC Inc
PZZA / Papa John's International, Inc.
CVS / CVS Health Corporation
OPI / Office Properties Income Trust
FNLC / The First Bancorp, Inc.
A / Agilent Technologies, Inc.
UFS / Domtar Corporation
OVLY / Oak Valley Bancorp
IDEX / Ideanomics, Inc.
CSII / Cardiovascular Systems Inc.
MRVL / Marvell Technology, Inc.
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
NTP / Nam Tai Property Inc
NFX / Newfield Exploration Company
COUP / Coupa Software Inc
NTB / The Bank of N.T. Butterfield & Son Limited
OMF / OneMain Holdings, Inc.
CHKE / Cherokee, Inc.
NDAQ / Nasdaq, Inc.
PEAK / Healthpeak Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAS / Masco Corporation
AEHR / Aehr Test Systems, Inc.
ANCX / Access National Corp.
VLO / Valero Energy Corporation
ASRT / Assertio Holdings, Inc.
/ General Finance Corp.
ATRI / Atrion Corporation
FORM / FormFactor, Inc.
CNOB / ConnectOne Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
QTWO / Q2 Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GABC / German American Bancorp, Inc.
MSEX / Middlesex Water Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
ACRE / Ares Commercial Real Estate Corporation
TCBK / TriCo Bancshares
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
HEES / H&E Equipment Services, Inc.
PDFS / PDF Solutions, Inc.
ATRC / AtriCure, Inc.
CAC / Camden National Corporation
CCF / Chase Corp.
CHGG / Chegg, Inc.
THFF / First Financial Corporation
AWI / Armstrong World Industries, Inc.
AKBA / Akebia Therapeutics, Inc.
GLRE / Greenlight Capital Re, Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
OKSB / Southwest Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
YORW / The York Water Company
CTT / CatchMark Timber Trust Inc - Class A
KE / Kimball Electronics, Inc.
GTN / Gray Media, Inc.
IBCP / Independent Bank Corporation
SHAK / Shake Shack Inc.
THR / Thermon Group Holdings, Inc.
IRT / Independence Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
CWST / Casella Waste Systems, Inc.
FISI / Financial Institutions, Inc.
GTS / Triple-S Management Corp
HTBI / HomeTrust Bancshares, Inc.
FBC / Flagstar Bancorp, Inc.
FLEX / Flex Ltd.
CECE / Ceco Environmental Corp.
NMIH / NMI Holdings, Inc.
MCF / Contango Oil & Gas Company
COWN / Cowen Inc - Class A
ASMLF / ASML Holding N.V.
ZOES / Zoe's Kitchen, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
TAST / Carrols Restaurant Group, Inc.
TBK / Triumph Bancorp Inc
GRC / The Gorman-Rupp Company
OMN / Omnova Solutions, Inc.
PCBK / Pacific Continental Corp.
GUAA / Guaranty Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
ALV / Autoliv, Inc.
YELL / Yellow Corporation
PARR / Par Pacific Holdings, Inc.
CULP / Culp, Inc.
HSKA / Heska Corp. (Restricted Voting)
STAA / STAAR Surgical Company
AAOI / Applied Optoelectronics, Inc.
TDW / Tidewater Inc.
PHX / PHX Minerals Inc.
FFWM / First Foundation Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RBCAA / Republic Bancorp, Inc.
KOS / Kosmos Energy Ltd.
HTBK / Heritage Commerce Corp
CCS / Century Communities, Inc.
SPNS / Sapiens International Corporation N.V.
FBNK / First Connecticut Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GBLI / Global Indemnity Group, LLC
BSET / Bassett Furniture Industries, Incorporated
APAM / Artisan Partners Asset Management Inc.
IMMR / Immersion Corporation
RUN / Sunrun Inc.
QNST / QuinStreet, Inc.
SREV / ServiceSource International Inc
ECOM / ChannelAdvisor Corp
TFSL / TFS Financial Corporation
TACO / Berto Acquisition Corp.
CNXN / PC Connection, Inc.
NTRA / Natera, Inc.
WINA / Winmark Corporation
ATLO / Ames National Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HIFS / Hingham Institution for Savings
RMTI / Rockwell Medical, Inc.
CRAI / CRA International, Inc.
NETI / Eneti Inc.
CACB / Cascade Bancorp
DJCO / Daily Journal Corporation
RDI / Reading International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BFIN / BankFinancial Corporation
CZNC / Citizens & Northern Corporation
WNEB / Western New England Bancorp, Inc.
PBPB / Potbelly Corporation
ASC / Ardmore Shipping Corporation
SHBI / Shore Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
GRBK / Green Brick Partners, Inc.
AXGN / Axogen, Inc.
OPY / Oppenheimer Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
NRIM / Northrim BanCorp, Inc.
ITIC / Investors Title Company
RAIL / FreightCar America, Inc.
CTO / CTO Realty Growth, Inc.
CSLT / Castlight Health Inc - Class B
NATH / Nathan's Famous, Inc.
RILY / B. Riley Financial, Inc.
CHCT / Community Healthcare Trust Incorporated
STRS / Stratus Properties Inc.
HALL / Hallmark Financial Services, Inc.
HCCI / Heritage-Crystal Clean Inc
CVCY / Central Valley Community Bancorp
87A / AMERICAN RENAL ASSOCIATES HO
TITN / Titan Machinery Inc.
LMNR / Limoneira Company
DWSN / Dawson Geophysical Company
UNB / Union Bankshares, Inc.
TLYS / Tilly's, Inc.
LCUT / Lifetime Brands, Inc.
NWHM / New Home Company Inc (The)
USLM / United States Lime & Minerals, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMH / Impac Mortgage Holdings, Inc.
TCS / The Container Store Group, Inc.
RLGT / Radiant Logistics, Inc.
AMOT / Allied Motion Technologies Inc
NL / NL Industries, Inc.
MTL / Mechel PJSC - ADR
SEM / Select Medical Holdings Corporation
NEU / NewMarket Corporation
CPSH / CPS Technologies Corporation
XLNX / Xilinx, Inc.
LCI / Lannett Co., Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SNX / TD SYNNEX Corporation
CPRT / Copart, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
SANM / Sanmina Corporation
CAR / Avis Budget Group, Inc.
DCI / Donaldson Company, Inc.
CRUS / Cirrus Logic, Inc.
EVR / Evercore Inc.
FR / First Industrial Realty Trust, Inc.
HRL / Hormel Foods Corporation
SJI / South Jersey Industries Inc.
EMN / Eastman Chemical Company
ALKS / Alkermes plc
NUVA / Nuvasive Inc
COLB / Columbia Banking System, Inc.
IART / Integra LifeSciences Holdings Corporation
BEN / Franklin Resources, Inc.
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
OGS / ONE Gas, Inc.
PBCT / People`s United Financial Inc
FULT / Fulton Financial Corporation
BRO / Brown & Brown, Inc.
POST / Post Holdings, Inc.
CASY / Casey's General Stores, Inc.
MOG.A / Moog Inc.
JBT / JBT Marel Corporation
RLI / RLI Corp.
FL / Foot Locker, Inc.
FFIV / F5, Inc.
NEOG / Neogen Corporation
WAFD / WaFd, Inc
CUZ / Cousins Properties Incorporated
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
WNR / Western Refining, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NFG / National Fuel Gas Company
THO / THOR Industries, Inc.
TPR / Tapestry, Inc.
MLI / Mueller Industries, Inc.
COO / The Cooper Companies, Inc.
RH / RH
BDC / Belden Inc.
ABM / ABM Industries Incorporated
PRI / Primerica, Inc.
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
ZBRA / Zebra Technologies Corporation
EGP / EastGroup Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
WWW / Wolverine World Wide, Inc.
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
JBL / Jabil Inc.
FTI / TechnipFMC plc
DAR / Darling Ingredients Inc.
ICUI / ICU Medical, Inc.
AGCO / AGCO Corporation
FRC / First Republic Bank
FIVE / Five Below, Inc.
EXEL / Exelixis, Inc.
HAE / Haemonetics Corporation
KSS / Kohl's Corporation
AEIS / Advanced Energy Industries, Inc.
SMTC / Semtech Corporation
IPG / The Interpublic Group of Companies, Inc.
ZION / Zions Bancorporation, National Association
WSO / Watsco, Inc.
AVNT / Avient Corporation
MTX / Minerals Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
FAF / First American Financial Corporation
DORM / Dorman Products, Inc.
UE / Urban Edge Properties
RYN / Rayonier Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
VIAV / Viavi Solutions Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
OLN / Olin Corporation
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
MDP / Meredith Holdings Corp
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
BKH / Black Hills Corporation
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
PDCE / PDC Energy Inc
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
AVA / Avista Corporation
SBNY / Signature Bank
NWE / NorthWestern Energy Group, Inc.
ROK / Rockwell Automation, Inc.
SLCA / U.S. Silica Holdings, Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
NLOK / NortonLifeLock Inc
ATO / Atmos Energy Corporation
WTFC / Wintrust Financial Corporation
WBS / Webster Financial Corporation
PB / Prosperity Bancshares, Inc.
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
TDG / TransDigm Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ASH / Ashland Inc.
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
EWBC / East West Bancorp, Inc.
ALE / ALLETE, Inc.
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
EME / EMCOR Group, Inc.
ARW / Arrow Electronics, Inc.
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
MD / Pediatrix Medical Group, Inc.
KEYS / Keysight Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTC / The Toro Company
FFIN / First Financial Bankshares, Inc.
MKL / Markel Group Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
GEO / The GEO Group, Inc.
X / United States Steel Corporation
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
EHC / Encompass Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VLY / Valley National Bancorp
KSU / Kansas City Southern
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
MDU / MDU Resources Group, Inc.
CBU / Community Financial System, Inc.
MTD / Mettler-Toledo International Inc.
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
FLR / Fluor Corporation
TMUS / T-Mobile US, Inc.
AVP / Avon Products, Inc.
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIR / AAR Corp.
AWR / American States Water Company
CCOI / Cogent Communications Holdings, Inc.
IOSP / Innospec Inc.
BIG / Big Lots, Inc.
AZZ / AZZ Inc.
KWR / Quaker Chemical Corporation
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
WDFC / WD-40 Company
SFBS / ServisFirst Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
OIS / Oil States International, Inc.
MSA / MSA Safety Incorporated
CNSL / Consolidated Communications Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
BLD / TopBuild Corp.
SCL / Stepan Company
CVLT / Commvault Systems, Inc.
BANR / Banner Corporation
RDN / Radian Group Inc.
AHL / Aspen Insurance Holdings Limited
MEI / Methode Electronics, Inc.
MLHR / Herman Miller Inc.
CLH / Clean Harbors, Inc.
KMPR / Kemper Corporation
R / Ryder System, Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
CEB / CEB Inc.
ABCB / Ameris Bancorp
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
CHDN / Churchill Downs Incorporated
RHI / Robert Half Inc.
MTG / MGIC Investment Corporation
CAL / Caleres, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FWRD / Forward Air Corporation
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
POLY / Plantronics, Inc.
CABO / Cable One, Inc.
RIG / Transocean Ltd.
FSP / Franklin Street Properties Corp.
RLJ / RLJ Lodging Trust
OSIS / OSI Systems, Inc.
GMED / Globus Medical, Inc.
STBA / S&T Bancorp, Inc.
FN / Fabrinet
ROG / Rogers Corporation
NAVG / Navigators Group, Inc. (The)
CALM / Cal-Maine Foods, Inc.
ATI / ATI Inc.
INN / Summit Hotel Properties, Inc.
FNSR / Finisar Corporation
TEN / Tsakos Energy Navigation Limited
MINI / Mobile Mini, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MUR / Murphy Oil Corporation
SCHL / Scholastic Corporation
GCO / Genesco Inc.
MANT / Mantech International Corp - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CMO / Capstead Mortgage Corp.
KBH / KB Home
CIM / Chimera Investment Corporation
RHP / Ryman Hospitality Properties, Inc.
AAON / AAON, Inc.
AMED / Amedisys, Inc.
EIG / Employers Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NYT / The New York Times Company
MIC / Macquarie Infrastructure Holdings LLC - Units
NSP / Insperity, Inc.
TNC / Tennant Company
DRQ / Dril-Quip, Inc.
BECN / Beacon Roofing Supply, Inc.
EPAM / EPAM Systems, Inc.
TMP / Tompkins Financial Corporation
KBR / KBR, Inc.
TISI / Team, Inc.
SIMA / SIM Acquisition Corp. I
SZY / Sykes Enterprises, Inc.
NAVI / Navient Corporation
CNMD / CONMED Corporation
SXI / Standex International Corporation
INVA / Innoviva, Inc.
SPSC / SPS Commerce, Inc.
HAFC / Hanmi Financial Corporation
GHC / Graham Holdings Company
ADTN / ADTRAN Holdings, Inc.
AMWD / American Woodmark Corporation
PIPR / Piper Sandler Companies
CIR / Circor International Inc
HXL / Hexcel Corporation
GLT / Glatfelter Corporation
STC / Stewart Information Services Corporation
IRDM / Iridium Communications Inc.
LDL / Lydall, Inc.
TGNA / TEGNA Inc.
SCSC / ScanSource, Inc.
LBRDK / Liberty Broadband Corporation
CLW / Clearwater Paper Corporation
INGN / Inogen, Inc.
HLX / Helix Energy Solutions Group, Inc.
GDOT / Green Dot Corporation
ETD / Ethan Allen Interiors Inc.
CTRE / CareTrust REIT, Inc.
SNBR / Sleep Number Corporation
SUI / Sun Communities, Inc.
LABL / Multi-Color Corp.
SKYW / SkyWest, Inc.
ASB / Associated Banc-Corp
KMT / Kennametal Inc.
HNI / HNI Corporation
POWI / Power Integrations, Inc.
PLXS / Plexus Corp.
HLT / Hilton Worldwide Holdings Inc.
MOH / Molina Healthcare, Inc.
RMAX / RE/MAX Holdings, Inc.
INDB / Independent Bank Corp.
BWA / BorgWarner Inc.
MNRO / Monro, Inc.
COTY / Coty Inc.
NWBI / Northwest Bancshares, Inc.
MGM / MGM Resorts International
CNX / CNX Resources Corporation
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
STMP / Stamps.com Inc.
FLO / Flowers Foods, Inc.
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
HELE / Helen of Troy Limited
PLCE / The Children's Place, Inc.
AMG / Affiliated Managers Group, Inc.
PFS / Provident Financial Services, Inc.
IPGP / IPG Photonics Corporation
ISBC / Investors Bancorp Inc
SM / SM Energy Company
AVAV / AeroVironment, Inc.
MHO / M/I Homes, Inc.
LAZ / Lazard, Inc.
ORIT / Oritani Financial Corp.
VTOL / Bristow Group Inc.
TTSH / Tile Shop Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
STAG / STAG Industrial, Inc.
CATO / The Cato Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
NR / NPK International Inc.
WAL / Western Alliance Bancorporation
CEVA / CEVA, Inc.
SWBI / Smith & Wesson Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
RNST / Renasant Corporation
BPOP / Popular, Inc.
JOE / The St. Joe Company
SUP / Superior Industries International, Inc.
TREE / LendingTree, Inc.
0PP / Portola Pharmaceuticals Inc
AGO / Assured Guaranty Ltd.
SIR / Select Income REIT
TMST / TimkenSteel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SAH / Sonic Automotive, Inc.
SPOK / Spok Holdings, Inc.
PSMT / PriceSmart, Inc.
OTTR / Otter Tail Corporation
TSE / Trinseo PLC
HSTM / HealthStream, Inc.
FGEN / FibroGen, Inc.
PGTI / PGT Innovations, Inc.
IIIN / Insteel Industries, Inc.
OFG / OFG Bancorp
ANET / Arista Networks Inc
ALSN / Allison Transmission Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
MYRG / MYR Group Inc.
COLM / Columbia Sportswear Company
PAHC / Phibro Animal Health Corporation
UHT / Universal Health Realty Income Trust
FRME / First Merchants Corporation
BDN / Brandywine Realty Trust
STAR / iStar Inc
DK / Delek US Holdings, Inc.
UI / Ubiquiti 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.
EZPW / EZCORP, Inc.
FCB / FCB Financial Holdings, Inc.
ENV / Envestnet, Inc.
ORBC / Orbcomm Inc
BKU / BankUnited, Inc.
SIX / Six Flags Entertainment Corporation
VR / Global X Funds - Global X Metaverse ETF
SAVE / Spirit Airlines, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUAN / Nuance Communications Inc
SU / Suncor Energy Inc.
ACCO / ACCO Brands Corporation
CHRS / Coherus Oncology, Inc.
RGS / Regis Corporation
CHUY / Chuy's Holdings, Inc.
ANGO / AngioDynamics, Inc.
CAMP / Camp4 Therapeutics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PESX / Pioneer Energy Services Corp.
VEEV / Veeva Systems Inc.
MPAA / Motorcar Parts of America, Inc.
KRNY / Kearny Financial Corp.
UFI / Unifi, Inc.
INFN / Infinera Corporation
RPT / Rithm Property Trust Inc.
PEGA / Pegasystems Inc.
CCRN / Cross Country Healthcare, Inc.
BH / Biglari Holdings Inc.
TTEC / TTEC Holdings, Inc.
TWI / Titan International, Inc.
INSM / Insmed Incorporated
LPLA / LPL Financial Holdings Inc.
PETS / PetMed Express, Inc.
HVT / Haverty Furniture Companies, Inc.
CFX / Colfax Corp
UNVR / Univar Solutions Inc
MED / Medifast, Inc.
RNG / RingCentral, Inc.
AL / Air Lease Corporation
DIOD / Diodes Incorporated
CHCO / City Holding Company
SBSI / Southside Bancshares, Inc.
ZAYO / Zayo Group Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
IBP / Installed Building Products, Inc.
PEB / Pebblebrook Hotel Trust
CUBI / Customers Bancorp, Inc.
MTZ / MasTec, Inc.
FSS / Federal Signal Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
EVTC / EVERTEC, Inc.
UVE / Universal Insurance Holdings, Inc.
CVGW / Calavo Growers, Inc.
BGCP / BGC Partners Inc - Class A
ESNT / Essent Group Ltd.
DISCA / Discovery Inc - Class A
WIRE / Encore Wire Corporation
DOOR / Masonite International Corporation
OXM / Oxford Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
BCC / Boise Cascade Company
TBPH / Theravance Biopharma, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGEE / MGE Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
SAFT / Safety Insurance Group, Inc.
HTLD / Heartland Express, Inc.
ON / ON Semiconductor Corporation
ESGR / Enstar Group Limited
ANF / Abercrombie & Fitch Co.
KOP / Koppers Holdings Inc.
WD / Walker & Dunlop, Inc.
HIBB / Hibbett, Inc.
EXTN / Exterran Corp
FOSL / Fossil Group, Inc.
GLNG / Golar LNG Limited
TRST / TrustCo Bank Corp NY
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HL / Hecla Mining Company
FRGI / Fiesta Restaurant Group Inc
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
GNCMB / General Communication, Inc.
FDP / Fresh Del Monte Produce Inc.
HMST / HomeStreet, Inc.
VG / Venture Global, Inc.
NBHC / National Bank Holdings Corporation
MWA / Mueller Water Products, Inc.
WGO / Winnebago Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PLUS / ePlus inc.
MDXG / MiMedx Group, Inc.
BERY / Berry Global Group, Inc.
GCP / GCP Applied Technologies Inc
MTN / Vail Resorts, Inc.
BFS / Saul Centers, Inc.
WASH / Washington Trust Bancorp, Inc.
CTS / CTS Corporation
SFL / SFL Corporation Ltd.
CVA / Covanta Holding Corporation
FF / FutureFuel Corp.
ENVA / Enova International, Inc.
EFSC / Enterprise Financial Services Corp
LSCC / Lattice Semiconductor Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FFIC / Flushing Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CPA / Copa Holdings, S.A.
UVSP / Univest Financial Corporation
ATSG / Air Transport Services Group, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AVX / AVX Corp.
PLAB / Photronics, Inc.
DSPG / DSP Group, Inc.
HFWA / Heritage Financial Corporation
CMTL / Comtech Telecommunications Corp.
MOD / Modine Manufacturing Company
WLK / Westlake Corporation
CBZ / CBIZ, Inc.
MCRI / Monarch Casino & Resort, Inc.
PAG / Penske Automotive Group, Inc.
NWLI / National Western Life Group, Inc.
COBZ / CoBiz Financial, Inc.
KBAL / Kimball International, Inc. - Class B
UTL / Unitil Corporation
ORN / Orion Group Holdings, Inc.
SENEA / Seneca Foods Corporation
GSM / Ferroglobe PLC
ZEUS / Olympic Steel, Inc.
ZIOP / Alaunos Therapeutics Inc
WMK / Weis Markets, Inc.
HY / Hyster-Yale, Inc.
FBNC / First Bancorp
QDEL / QuidelOrtho Corporation
TSC / Tristate Capital Holdings Inc
NEO / NeoGenomics, Inc.
VCRA / Vocera Communication Inc
GBT / Global Blood Therapeutics Inc.
ZGNX / Zogenix Inc
MG / Mistras Group, Inc.
CSV / Carriage Services, Inc.
ADMS / Adamas Pharmaceuticals Inc
FRBK / Republic First Bancorp, Inc.
KOPN / Kopin Corporation
REGI / Renewable Energy Group Inc
FIZZ / National Beverage Corp.
NGS / Natural Gas Services Group, Inc.
WTBA / West Bancorporation, Inc.
SHYF / The Shyft Group, Inc.
CRMT / America's Car-Mart, Inc.
EBTC / Enterprise Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
BSRR / Sierra Bancorp
UCTT / Ultra Clean Holdings, Inc.
ARII / American Railcar Industries, Inc.
CCXI / ChemoCentryx Inc
MLR / Miller Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
CARB / Carbonite, Inc.
ALTO / Alto Ingredients, Inc.
CIVI / Civitas Resources, Inc.
GIFI / Gulf Island Fabrication, Inc.
ENZ / Enzo Biochem, Inc.
VBTX / Veritex Holdings, Inc.
KRO / Kronos Worldwide, Inc.
MNOV / MediciNova, Inc.
CHFN / Charter Financial Corp.
BOOM / DMC Global Inc.
LE / Lands' End, Inc.
ALT / Altimmune, Inc.
ODC / Oil-Dri Corporation of America
SQ / Block, Inc.
FRST / Primis Financial Corp.
BBW / Build-A-Bear Workshop, Inc.
LPG / Dorian LPG Ltd.
EMKR / Emcore Corporation
ORRF / Orrstown Financial Services, Inc.
PRMW / Primo Water Corporation
BHB / Bar Harbor Bankshares
BRG / Bluerock Residential Growth REIT Inc - Class A
CCBG / Capital City Bank Group, Inc.
MSBI / Midland States Bancorp, Inc.
HCHC / HC2 Holdings Inc
SGA / Saga Communications, Inc.
MRLN / Marlin Business Services Corp
PCYG / Park City Group, Inc.
PLPC / Preformed Line Products Company
ICBK / County Bancorp Inc
DAKT / Daktronics, Inc.
CMCT / Creative Media & Community Trust Corporation
FORR / Forrester Research, Inc.
W / Wayfair Inc.
HTLF / Heartland Financial USA, Inc.
WSTC / West Corp.
FCH / FelCor Lodging Trust, Inc.
SEB / Seaboard Corporation
WRLD / World Acceptance Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TPC / Tutor Perini Corporation
MBB / iShares Trust - iShares MBS ETF
PPBI / Pacific Premier Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CRVL / CorVel Corporation
CPK / Chesapeake Utilities Corporation
BUSE / First Busey Corporation
CWEN / Clearway Energy, Inc.
DENN / Denny's Corporation
ZUMZ / Zumiez Inc.
ITCI / Intra-Cellular Therapies, Inc.
AGX / Argan, Inc.
SCVL / Shoe Carnival, Inc.
COHU / Cohu, Inc.
NHC / National HealthCare Corporation
DGII / Digi International Inc.
NCMI / National CineMedia, Inc.
BPMC / Blueprint Medicines Corporation
HT / Hersha Hospitality Trust - Class A
ALX / Alexander's, Inc.
AIMC / Altra Industrial Motion Corp
SGEN / Seagen Inc
AVXL / Anavex Life Sciences Corp.
CMRX / Chimerix, Inc.
FCN / FTI Consulting, Inc.
B / Barrick Mining Corporation
HRI / Herc Holdings Inc.
AFL / Aflac Incorporated
AUB / Atlantic Union Bankshares Corporation
HCA / HCA Healthcare, Inc.
APPF / AppFolio, Inc.
SBAC / SBA Communications Corporation
MUSA / Murphy USA Inc.
ICL / ICL Group Ltd
RVNC / Revance Therapeutics, Inc.
EQIX / Equinix, Inc.
NVEC / NVE Corporation
ACN / Accenture plc
MVIS / MicroVision, Inc.
LPCN / Lipocine Inc.
/ A.M. Castle & Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
EPZM / Epizyme Inc
/
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
PRTK / Paratek Pharmaceuticals Inc.
NATI / National Instruments Corp.
UIS / Unisys Corporation
/
IPWR / Ideal Power Inc.
DCTH / Delcath Systems, Inc.
IMPV / Imperva, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
UNAM / Unico American Corporation
OPK / OPKO Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMAT / Meta Materials Inc.
AAIC / Arlington Asset Investment Corp - Class A
WYNN / Wynn Resorts, Limited
TXN / Texas Instruments Incorporated
DHT / DHT Holdings, Inc.
BLFS / BioLife Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MGI / Moneygram International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
/ A.M. Castle & Co.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
AVGO / Broadcom Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
WATT / Energous Corporation
CBT / Cabot Corporation
SBH / Sally Beauty Holdings, Inc.
ERS / Empire Resources, Inc.
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Ltd.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
/ Denbury Resources, Inc.
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
SRCL / Stericycle, Inc.
PULM / Pulmatrix, Inc.
SRNE / Sorrento Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
CHSP / Chesapeake Lodging Trust
024237020 / Dean Foods Co
LOXO / Loxo Oncology, Inc.
EL / The Estée Lauder Companies Inc.
SIGI / Selective Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
AERI / Aerie Pharmaceuticals Inc
IHC / Independence Holding Co.
INCY / Incyte Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ACY / Mega Matrix Corp
PSG / Performance Sports Group Ltd.
KMI / Kinder Morgan, Inc.
HWBK / Hawthorn Bancshares, Inc.
RF / Regions Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
ARGS / Argos Therapeutics, Inc.
ONB / Old National Bancorp
OEG / Orbital Energy Group Inc
M / Macy's, Inc.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PBHC / Pathfinder Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSGS / Madison Square Garden Sports Corp.
RGNX / REGENXBIO Inc.
EPM / Evolution Petroleum Corporation
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
STLY / HG Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TBRA / Tobira Therapeutics, Inc.
WIX / Wix.com Ltd.
ATHX / Athersys, Inc.
TDY / Teledyne Technologies Incorporated
FCNCA / First Citizens BancShares, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMPR / Cimpress plc
HAL / Halliburton Company
FITB / Fifth Third Bancorp
NAT / Nordic American Tankers Limited
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
JBSS / John B. Sanfilippo & Son, Inc.
/ A.M. Castle & Co.
ATEN / A10 Networks, Inc.
GAIA / Gaia, Inc.
HOV / Hovnanian Enterprises, Inc.
DRRX / DURECT Corporation
MNKD / MannKind Corporation
SIEN / Sientra, Inc.
OMF / OneMain Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.
AXP / American Express Company
VSTM / Verastem, Inc.
VHI / Valhi, Inc.
BOH / Bank of Hawaii Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
OGE / OGE Energy Corp.
CMC / Commercial Metals Company
AEO / American Eagle Outfitters, Inc.
TREC / Trecora Resources
ODP / The ODP Corporation
MMM / 3M Company
PALI / Palisade Bio, Inc.
FSLR / First Solar, Inc.
LORL / Loral Space & Communications Inc
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
TEX / Terex Corporation
OMI / Owens & Minor, Inc.
WU / The Western Union Company
/ A.M. Castle & Co.
SEDG / SolarEdge Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SYK / Stryker Corporation
VOYA / Voya Financial, Inc.
MIND / MIND Technology, Inc.
ASGN / ASGN Incorporated
BL / BlackLine, Inc.
IVR / Invesco Mortgage Capital Inc.
SITE / SiteOne Landscape Supply, Inc.
SLNG / Stabilis Solutions, Inc.
LPTH / LightPath Technologies, Inc.
MXPT / MaxPoint Interactive, Inc.
IEC / IEC Electronics Corp.
NYRT / New York REIT, Inc.
FC / Franklin Covey Co.
GHL / Greenhill & Co Inc
ZVO / Zovio Inc
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
FDC / First Data Corporation
SLGN / Silgan Holdings Inc.
OCN / Ocwen Financial Corporation
GATX / GATX Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
MOS / The Mosaic Company
LUNA / Luna Innovations Incorporated
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ZBH / Zimmer Biomet Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEBO / Peoples Bancorp Inc.
FRBA / First Bank
KR / The Kroger Co.
MRK / Merck & Co., Inc.
SESN / Sesen Bio Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
RM / Regional Management Corp.
BRC / Brady Corporation
LUMN / Lumen Technologies, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
JLL / Jones Lang LaSalle Incorporated
BMRC / Bank of Marin Bancorp
NAII / Natural Alternatives International, Inc.
VVV / Valvoline Inc.
TBI / TrueBlue, Inc.
SITOQ / SITO Mobile Ltd
AEMD / Aethlon Medical, Inc.
ENR / Energizer Holdings, Inc.
ALLY / Ally Financial Inc.
/ A.M. Castle & Co.
MSTR / Strategy Inc
NX / Quanex Building Products Corporation
WHG / Westwood Holdings Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CONE / CyrusOne Inc
LANC / Lancaster Colony Corporation
AGYS / Agilysys, Inc.
CAA / CalAtlantic Group, Inc.
VRTV / Veritiv Corp
CSPI / CSP Inc.
BZH / Beazer Homes USA, Inc.
AWH / Aspira Women's Health Inc.
DCO / Ducommun Incorporated
TRT / Trio-Tech International
AMN / AMN Healthcare Services, Inc.
/ A.M. Castle & Co.
ASXC / Asensus Surgical, Inc.
AAL / American Airlines Group Inc.
VALU / Value Line, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
GMO /
NEWR / New Relic Inc
TAIT / Taitron Components Incorporated
887228104 / Time Inc.
DVN / Devon Energy Corporation
IILG / Interval Leisure Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
QCP / Quality Care Properties, Inc.
LKSD / LSC Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SLDA / Sutherland Asset Management Corp
MDGN / Medgenics, Inc.
QTNA / Quantenna Communications, Inc.
WAAS / AquaVenture Holdings Limited
SODA / SodaStream International Ltd.
FBK / FB Financial Corporation
RARX / Ra Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
BYFC / Broadway Financial Corporation
CENTA / Central Garden & Pet Company
STCN / Steel Connect, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TDS / Telephone and Data Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GVA / Granite Construction Incorporated
ASMB / Assembly Biosciences, Inc.
BAX / Baxter International Inc.
HTH / Hilltop Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
CGNX / Cognex Corporation
KELYA / Kelly Services, Inc.
LAWS / Lawson Products, Inc.
ESPR / Esperion Therapeutics, Inc.
CUTR / Cutera, Inc.
WDC / Western Digital Corporation
IMUX / Immunic, Inc.
CYBR / CyberArk Software Ltd.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRIX / IRIDEX Corporation
OCLR / Oclaro, Inc
WVE / Wave Life Sciences Ltd.
QMCO / Quantum Corporation
SLNO / Soleno Therapeutics, Inc.
NGD / New Gold Inc.
VRNT / Verint Systems Inc.
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
HRTX / Heron 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.
CI / The Cigna Group
MYOV / Myovant Sciences Ltd
CLI / Mack-Cali Realty Corp.
FFKT / Farmers Capital Bank Corp.
TVTX / Travere Therapeutics, Inc.
SGRP / SPAR Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFBX / Peoples Financial Corporation
LNTH / Lantheus Holdings, Inc.
ATP / Atlantic Power Corp.
CARO / Carolina Financial Corp
CSTR / CapStar Financial Holdings, Inc.
EBS / Emergent BioSolutions Inc.
SSYS / Stratasys Ltd.
PTGX / Protagonist Therapeutics, Inc.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Total S.A.
CC / The Chemours Company
MSFT / Microsoft Corporation
CEI / Camber Energy, Inc.
HBCP / Home Bancorp, Inc.
ELMD / Electromed, Inc.
AMD / Advanced Micro Devices, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSN / Tyson Foods, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
4R5 / RigNet Inc
DVAX / Dynavax Technologies Corporation
TTD / The Trade Desk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NOVN / Novan Inc
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAYN / Layne Christensen Co.
GCI / Gannett Co., Inc.
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
AROW / Arrow Financial Corporation
SCI / Service Corporation International
NYMT / New York Mortgage Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JVA / Coffee Holding Co., Inc.
TUP / Tupperware Brands Corporation
ISIG / Insignia Systems, Inc.
CSGS / CSG Systems International, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
ALEX / Alexander & Baldwin, Inc.
ONVO / Organovo Holdings, Inc.
SUMR / Summer Infant Inc
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
MOFG / MidWestOne Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ALIM / Alimera Sciences, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMC / AMC Entertainment Holdings, Inc.
LXU / LSB Industries, Inc.
SYNH / Syneos Health Inc - Class A
SND / Smart Sand, Inc.
TRHC / Tabula Rasa HealthCare Inc
INSW / International Seaways, Inc.
EVOK / Evoke Pharma, Inc.
BELFB / Bel Fuse Inc.
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
SPB / Spectrum Brands Holdings, Inc.
TTOO / T2 Biosystems, Inc.
AVGR / Avinger, Inc.
AHT / Ashford Hospitality Trust, Inc.
LBRDA / Liberty Broadband Corporation
RBSPF / NatWest Group plc
NWSA / News Corporation
LPI / Laredo Petroleum Inc.
HEI / HEICO Corporation
MEIP / MEI Pharma, Inc.
PED / PEDEVCO Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
OCX / OncoCyte Corporation
QADA / QAD, Inc. - Class A
GEVO / Gevo, Inc.
SEEL / Seelos Therapeutics, Inc.
CBLI / Cytocom Inc
ATOS / Atossa Therapeutics, Inc.
HTGM / HTG Molecular Diagnostics Inc
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
UEC / Uranium Energy Corp.
KCP / Cloud Peak Energy Inc
ICD / Independence Contract Drilling, Inc.
CBMX / CombiMatrix Corp.
MRIN / Marin Software Incorporated
IBIO / iBio, Inc.
OCUP / Opus Genetics, Inc.
BAC / Bank of America Corporation
KONA / Kona Grill Inc
PBF / PBF Energy Inc.