Market Value573,244,738,000
Total Holdings3975
File Date2015-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
656844107 / North American Energy Partners Inc.
878193101 / TearLab Corp
COR / Cencora, Inc.
FISV / Fiserv, Inc.
VOYA / Voya Financial, Inc.
INDT / INDUS Realty Trust Inc
UBNK / United Financial Bancorp, Inc.
MTEX / Mannatech, Incorporated
SCU / Sculptor Capital Management Inc - Class A
NCIT / NCI, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MOFG / MidWestOne Financial Group, Inc.
PCP / Precision Castparts Corporation
REN / Resolute Energy Corporation
RPD / Rapid7, Inc.
HPP / Hudson Pacific Properties, Inc.
CZR / Caesars Entertainment, Inc.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
BRSNJVYQ7 / Abengoa Yield plc Bond Call
GBIM / GlobeImmune, Inc.
GRAMERCY PPTY TR INC / (38489R605)
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ARROWHEAD RESH CORP / (042797209)
UPLD / Upland Software, Inc.
LEU / Centrus Energy Corp.
US16706W1027 / Chiasma Inc
CDRB / Code Rebel Corporation
CIGI / Colliers International Group Inc.
CPGX / Columbia Pipeline Group Inc.
CHCT / Community Healthcare Trust Incorporated
CFMS / Conformis Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EVRI / Everi Holdings Inc.
IVTY / Invuity, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NSU / Nevsun Resources Ltd.
OCAT / Ocata Therapeutics, Inc.
PERI / Perion Network Ltd.
NAME / Rightside Group, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYNG / Synergetics, Inc.
TDOC / Teladoc Health, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
87270T106 / Tribune Publishing Co
MESG / Xura, Inc.
ZAIS / ZAIS Group Holdings, Inc.
SHAK / Shake Shack Inc.
US60739U2042 / MobileIron, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
GLMD / Galmed Pharmaceuticals Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
HDP / Hortonworks, Inc.
TRIV / TriVascular Technologies, Inc.
TECH / Bio-Techne Corporation
FES / Forbes Energy Services Ltd.
QLIK / Qlik Technologies Inc.
SINT / Sintx Technologies, Inc.
TNP / Tsakos Energy Navigation Limited
JMG / Journal Media Group, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
HEPA / Hepion Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
DERM / Journey Medical Corporation
AMTX / Aemetis, Inc.
SLTWW / Solar3D, Inc.
CEL / Cellcom Israel Ltd.
FOX / Fox Corporation
RIGP / Transocean Partners LLC
SO / The Southern Company
/ China Unicom (Hong Kong) Ltd.
ABCW / Anchor BanCorp Wisconsin Inc.
ARDM / Aradigm Corp.
SB / Safe Bulkers, Inc.
AXPWW / Axion Power International, Inc.
CNC / Centene Corporation
/ A.M. Castle & Co.
CPHR / Cipher Pharmaceuticals, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LSG / Lake Shore Gold Corp
YDLE / Yodlee, Inc.
TSRE / Trade Street Residential, Inc.
GNW / Genworth Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
KING / King Digital Entertainment plc
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
DAKP / Dakota Plains Holdings, Inc.
XENT / Intersect ENT Inc
AKG / Asanko Gold Inc.
AKRX / Akorn, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMFW / Amec Foster Wheeler Plc
007786106 / Aerohive Networks, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
EVDY / Everyday Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRH / GreenHunter Resources, Inc.
JMEI / Jumei International Holding Ltd.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EVA / Enviva Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
YTEN / Yield10 Bioscience, Inc.
SJRWF / Shaw Communications Inc. - Class A
OPB / Opus Bank
MRKT / Markit Ltd.
MRD / Memorial Resource Development Corp.
RICK / RCI Hospitality Holdings, Inc.
RIC / Richmont Mines, Inc.
ICLD / InterCloud Systems, Inc.
ANDV / Andeavor Corp.
SLNO / Soleno Therapeutics, Inc.
SELECTICA INC / (816288203)
OWW /
PRI / Primerica, Inc.
TARA / Protara Therapeutics, Inc.
TCPI / TCP International Holdings Ltd.
SRRA / Sierra Oncology Inc
FNCX / Function(x) Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
IBM / International Business Machines Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
LLTC / Linear Technology Corp.
VNTV / Vantiv, Inc.
CSC / Computer Sciences Corp.
HUBB / Hubbell Incorporated
233153204 / DCT Industrial Trust, Inc.
BEAV / B/E Aerospace, Inc.
US98212B1035 / WPX Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
US7018771029 / Parsley Energy, Inc.
PVTB / PrivateBancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
OAS / Oasis Petroleum Inc. - New
RSPP / RSP Permian, Inc.
CAB / Cabela's Incorporated
KATE / Kate Spade & Company
CBI / Chicago Bridge & Iron Co., N.V.
WAGE / WageWorks Inc.
ESL / Esterline Technologies Corp.
GBCI / Glacier Bancorp, Inc.
RDC / Rowan Companies plc
US2168311072 / Cooper Tire & Rubber Co
WBMD / WebMD Health Corp.
UNF / UniFirst Corporation
US4989042001 / Knoll Inc
868536103 / Supervalu, Inc.
DGI / DigitalGlobe, Inc.
KS / KapStone Paper & Packaging Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SCL / Stepan Company
US30224P2002 / Extended Stay America Inc
TOWN / TowneBank
SFLY / Shutterfly, Inc.
TSRO / TESARO, Inc.
US9021041085 / II-VI, Inc.
HW / Headwaters Inc.
NSIT / Insight Enterprises, Inc.
WSFS / WSFS Financial Corporation
US75606N1090 / RealPage Inc
636220204 / National General Holdings Corp
ABAX / Abaxis, Inc.
US5535731062 / MSG Networks Inc
CFNL / Cardinal Financial Corp.
CPLA / Capella Education Co.
NTRI / NutriSystem, Inc.
BWLD / Buffalo Wild Wings, Inc.
ALEX / Alexander & Baldwin, Inc.
IQNT / Inteliquent, Inc.
ECOL / US Ecology Inc.
CTWS / Connecticut Water Service, Inc.
TOWR / Tower International, Inc.
AROW / Arrow Financial Corporation
US7846351044 / SPX Corp
UTL / Unitil Corporation
VASC / Vascular Solutions, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HEES / H&E Equipment Services, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CMCO / Columbus McKinnon Corporation
0HBB / Aimmune Therapeutics Inc
EPE / EP Energy Corporation
US1080351067 / Bridge Bancorp, Inc.
FTD / FTD Companies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
VWTR / Vidler Water Resources Inc
LDR / Landauer, Inc.
CLMS / Calamos Asset Management, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
APOL / Apollo Education Group, Inc.
ALJ / Alon USA Energy, Inc.
LBY / Libbey, Inc.
US26885G1094 / Era Group Inc.
HOS / Hornbeck Offshore Services Inc
RM / Regional Management Corp.
HEOP / Heritage Oaks Bancorp
ZCOR / Zyla Life Sciences
464592104 / Isle of Capris Casinos, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MB / MasterBeef Group
US3723091043 / GenMark Diagnostics, Inc
451055107 / Iconix Brand Group Inc
SNBC / Sun Bancorp, Inc.
KEYW / KEYW Holdings Corp
TRR / TRC Companies, Inc.
PCMI / PC Mall, Inc.
RT / Ruby Tuesday, Inc.
AER / AerCap Holdings N.V.
FENX / Fenix Parts, Inc.
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
GLRI / Glori Energy Inc.
TEGP / Tallgrass Energy GP, LP
RLYP / Relypsa, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CCP / Care Capital Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
MDLM / Medley Management Inc.
EPAM / EPAM Systems, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
G5480U138 / Liberty Global plc LiLAC Class A
874054AC3 / Take-Two Interactive Software, Inc. Bond
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JAX / J. Alexanders Holdings Inc
PACIFIC DATAVISION INC / (694171307)
ADMS / Adamas Pharmaceuticals Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MVO / MV Oil Trust
SQBK / Square 1 Financial Inc
ATTO / Atento S.A.
MTR / Mesa Royalty Trust
CKP / Checkpoint Systems, Inc.
AVOL / Avolon Holdings Limited
CNXR / Connecture, Inc.
ERINQ / Erin Energy Corporation
PCYG / Park City Group, Inc.
NEFF / Neff Corp.
82922RAD5 / Sina Corp. Bond
SNC / State National Companies, Inc.
VEC / V2X Inc
WYY / WidePoint Corporation
ACFC / Atlantic Coast Financial Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
FCB / FCB Financial Holdings, Inc.
SSRG / Symmetry Surgical Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
910187903 / UNITED DEV FDG IV
SGI / Somnigroup International Inc.
BLMT / BSB Bancorp, Inc.
ESTE / Earthstone Energy Inc - Class A
TRIP / Tripadvisor, Inc.
SRSC / Sears Canada Inc.
MPG / Metaldyne Performance Group, Inc.
ANTX / AN2 Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
US6363752063 / National Holdings Corp.
US16944W1045 / China Distance Education Holdings Ltd.
BKI / Black Knight Inc - Class A
BNK / C1 Financial, Inc.
COLLABRX INC / (19422J108)
ESCSQ / Escalera Resources Co.
GULTU / Gulf Coast Ultra Deep Royalty Trust
CTCM / CTC Media, Inc.
UTSI / UTStarcom Holdings Corp.
MAGNETEK INC / (559424403)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
COMVERSE INC / (20585P105)
LOKB / LOOKSMART LTD
INTERNET PATENTS CORP / (46063G101)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
METALICO INC / (591176102)
LJPC / La Jolla Pharmaceutical Co.
IMPR / Imprivata Inc.
ALQA / Alliqua, Inc.
VA / Virgin America Inc.
HRTG / Heritage Insurance Holdings, Inc.
NCOM / National Commerce Corporation
HLTH / Cue Health Inc.
GNBC / Green Bancorp, Inc.
BYLK / Baylake Corp
CDNA / CareDx, Inc
ARCH / Arch Resources, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CDTX / Cidara Therapeutics, Inc.
UNIT / Uniti Group Inc.
SESN / Sesen Bio Inc.
FMSA / Fairmount Santrol Holdings Inc.
US3024451011 / FLIR Systems, Inc.
KANG / iKang Healthcare Group, Inc.
HIFR / InfraREIT, Inc.
KLXI / KLX Inc.
KMPH / Zevra Therapeutics Inc
PKI / Revvity Inc.
SBSAA / Spanish Broadcasting System, Inc.
ITI / Iteris, Inc.
WRE / Washington Real Estate Investment Trust
/ Briggs & Stratton Corp.
MEIP / MEI Pharma, Inc.
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
DVAX / Dynavax Technologies Corporation
TWI / Titan International, Inc.
NI / NiSource Inc.
TROV / TrovaGene, Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
AOS / A. O. Smith Corporation
CMLS / Cumulus Media Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
/ Jernigan Capital, Inc.
UUUU / Energy Fuels Inc.
SIRO / Sirona Dental Systems, Inc.
GLOB / Globant S.A.
ASC / Ardmore Shipping Corporation
CVEO / Civeo Corporation
CMCSA / Comcast Corporation
449575AB5 / Igi Laboratories Inc Bond
LF / Leapfrog Enterprises Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DAEG / Daegis Inc.
885175307 / Thoratec
TNC / Tennant Company
SCSC / ScanSource, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
EZCH / EZchip Semiconductor Limited
ASEI / American Science & Engineering, Inc.
MNRK / Monarch Financial Holdings, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CNW / Con-way Inc.
ADNC / Audience Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GLBR / Global Brokerage, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
GERN / Geron Corporation
CIFC / CIFC LLC
ABG / Asbury Automotive Group, Inc.
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
ROX / Castle Brands, Inc.
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
FRS / Frischs Restaurants Inc
SNDK / Sandisk Corporation
GKNT / Geeknet, Inc
PFX / The Nassau Companies of New York - Preferred Security
NORNQ / Noranda Aluminum Holding Corporation
TEU / Box Ships Inc.
HELI / CHC Group Ltd.
ONFC / Oneida Financial Corp.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
DFBG / Differential Brands Group Inc.
HMPR / Hampton Roads Bankshares, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
DX / Dynex Capital, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
KCLI / Kansas City Life Insurance Company
NVSL / Naugatuck Valley Financial Corporation
CYNI / Cyan Inc
/ A.M. Castle & Co.
CAM / Cameron International Corporation
MWV /
STRI / STR Holdings Inc
RYL / Ryland Group Inc
ARCW / ARC Group Worldwide Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
HVB / Hudson Valley Holding Corp
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
MSON / Misonix Inc
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
MPX / Marine Products Corporation
ORIG / Ocean Rig UDW Inc.
ELRC / Electro Rent Corp.
BRLI / Brilliant Acquisition Corporation
REMY / Remy International, Inc.
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
ZAZA / ZaZa Energy Corporation
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSTG / Biostage Inc
SASOF / Sasol Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIND / BIND Therapeutics, Inc.
LMNS / Lumenis Ltd
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings, Inc.
RLD / RealD Inc
CRWN / Crown Media Holdings, Inc.
MM /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AFFX / Affymetrix, Inc.
WLMS / Williams Industrial Services Group Inc
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
ZSPH / ZS Pharma, Inc.
UGHB / Universal Global Hub Inc.
SFG / StanCorp Financial Group, Inc.
CTRX /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MSO / Martha Stewart Living Omnimedia, Inc.
SPF /
HTWR / Heartware International Inc.
DRC /
GDP / Goodrich Petroleum Corp.
P94398107 / Ultrapetrol Bahamas Limited
FSYS / Fuel Systems Solutions, Inc.
HNSN / Hansen Medical, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
BOCH / Bank of Commerce Holdings
CVC / Cablevision Systems Corp.
LRN / Stride, Inc.
BTH / Blyth Inc
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
80004CAD3 / SanDisk Corporation Bond
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
STXS / Stereotaxis, Inc.
GAI / Global-Tech Advanced Innovations Inc.
NSPH / Nanosphere, Inc.
SFXE / SFX Entertainment, Inc.
DRYS / DryShips, Inc.
FNFG / First Niagara Financial Group, Inc.
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
PMFG / Pmfg, Inc.
RNDY / Roundy's, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
TUMI / Tumi Holdings, Inc.
RTI /
ARO / Aeropostale Inc
HFFC / HF Financial Corp.
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LNBB / Lnb Bancorp Inc
ROYL / Royale Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISEE / IVERIC bio Inc
UPLMQ / Ultra Petroleum Corp.
DENN / Denny's Corporation
PLMT / Palmetto Bancshares Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RSTI / ROFIN-SINAR Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
DWCH / Datawatch Corp.
STNR / Steiner Leisure Limited
AAMC / Altisource Asset Management Corporation
CNS / Cohen & Steers, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
IO / ION Geophysical Corp
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
PPO /
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ZU /
SLH / Solera Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
61166W101 / Monsanto Co.
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
MDAS / MedAssets, Inc.
CBNJ / Cape Bancorp, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
232820100 / Cytec Industries Inc.
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
DHI / D.R. Horton, Inc.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
14161H108 / Cardtronics PLC
/ Array BioPharma, Inc.
ALTV / Alteva (D/B/A)
MBRG / Middleburg Financial Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
NES / Nuverra Environmental Solutions Inc
DARA / DARA Biosciences, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
ADEP / Adept Technology
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
TECU / Tecumseh Products Co
WLL / Whiting Petroleum Corp (New)
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
GSIT / GSI Technology, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
YDKN / Yadkin Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
MILPQ / Miller Energy Resources, Inc.
HNT / Health Net Inc.
VTGDF / Vantage Drilling Company
KYTH / Kythera Biopharma
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
AGEN / Agenus Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
SWSH / Swisher Hygiene, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MKSI / MKS Inc.
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
ISSI / Integrated Silicon Solution, Inc.
HCBK / Hudson City Bancorp, Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
XALL / Xalles Holdings Inc.
NFX / Newfield Exploration Company
ADXS / Ayala Pharmaceuticals, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
TWX / Warner Media LLC
LYV / Live Nation Entertainment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CTCT / Constant Contact, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
WTW / Willis Towers Watson Public Limited Company
EHC / Encompass Health Corporation
SSB / SouthState Bank Corporation
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
K / Kellanova
K / Kellanova Call
DARE / Daré Bioscience, Inc.
ZG / Zillow Group, Inc.
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
CVG / Convergys Corp.
TWER / Towerstream Corporation
MSTR / Strategy Inc
ZTS / Zoetis Inc. Call
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
ARDX / Ardelyx, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KTCC / Key Tronic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
BDL / Flanigan's Enterprises, Inc.
CTS / CTS Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DWA / DreamWorks Animation SKG , Inc.
DALN / DallasNews Corporation
EQT / EQT Corporation
RCPT / Receptos, Inc.
NATR / Nature's Sunshine Products, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
STT / State Street Corporation
ORM / Owens Realty Mortgage, Inc.
CDOR / Condor Hospitality Trust Inc
ONVO / Organovo Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INPHQ / Interphase Corp.
NTGR / NETGEAR, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AFMD / Affimed N.V.
VRSN / VeriSign, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
GEF.B / Greif, Inc.
887228104 / Time Inc.
CRMD / CorMedix Inc.
SNPS / Synopsys, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
/ Sina Corp. Put
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
LPX / Louisiana-Pacific Corporation
OSBC / Old Second Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
UNTD / United Online, Inc.
RE / Everest Re Group Ltd
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
STAG / STAG Industrial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
UG / United-Guardian, Inc.
/ ERBA DIAGNOSTICS
IBRX / ImmunityBio, Inc.
US9487411038 / Weingarten Realty Investors
OXM / Oxford Industries, Inc.
US2296691064 / Cubic Corporation
TSN / Tyson Foods, Inc.
STGW / Stagwell Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
XOMA / XOMA Royalty Corporation
QRTEA / Qurate Retail Inc - Series A
SPB / Spectrum Brands Holdings, Inc.
CYH / Community Health Systems, Inc.
GEVO / Gevo, Inc.
HOPE / Hope Bancorp, Inc.
FOGO / Fogo Hospitality Inc
REV / Revlon, Inc. - Class A
NOW / ServiceNow, Inc.
DS / Drive Shack Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
DEA / Easterly Government Properties, Inc.
APYX / Apyx Medical Corporation
PHM / PulteGroup, Inc.
SNCR / Synchronoss Technologies, Inc.
NFLX / Netflix, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
CEVA / CEVA, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
FRO / Frontline plc
DTEA / Davidstea Inc
PGNPQ / Paragon Offshore plc
RRC / Range Resources Corporation
SD / SandRidge Energy, Inc.
BMR / Beamr Imaging Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
FLT / Corpay, Inc.
TRGT / Targacept
BXE / Bellatrix Exploration Ltd
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
NRG / NRG Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
FRPT / Freshpet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
US0462201098 / Asta Funding, Inc.
SNMX / Senomyx, Inc.
CCJ / Cameco Corporation
GCI / Gannett Co., Inc.
FGL / Founder Group Limited
FATE / Fate Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
FOSL / Fossil Group, Inc.
SCON / Superconductor Technologies Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACW / Accuride Corp
HGGGQ / Hhgregg Inc
PFMT / Performant Healthcare, Inc.
KEQU / Kewaunee Scientific Corporation
WWAV / The WhiteWave Foods Co.
CKEC / Carmike Cinemas, Inc.
NNN / NNN REIT, Inc.
918194101 / VCA Inc.
US6550441058 / Noble Energy, Inc.
DHX / DHI Group, Inc.
MBVT / Merchants Bancshares, Inc.
US8583751081 / Stein Mart, Inc.
NTWK / NetSol Technologies, Inc.
BKE / The Buckle, Inc.
ESMC / Escalon Medical Corp.
PRSS / CafePress Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AFAM / Almost Family, Inc.
TVIA / TerraVia Holdings, Inc.
PSTB / Park Sterling Corp.
ASCMB / Ascent Capital Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
XCO / EXCO Resources, Inc.
QDEL / QuidelOrtho Corporation
RAIL / FreightCar America, Inc.
BBOX / Black Box Corp.
FF / FutureFuel Corp.
/ Gulfport Energy Corp.
MGCD / MGC Diagnostics Corp.
BSFT / BroadSoft, Inc.
NAUH / National American University Holdings, Inc.
07317Q956 / Baytex Energy Trust
ANCX / Access National Corp.
BWINA / Baldwin & Lyons, Inc.
BID / Sotheby's
FE / FirstEnergy Corp.
FEIM / Frequency Electronics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CAR / Avis Budget Group, Inc.
DXYN / The Dixie Group, Inc.
RGSE / Real Goods Solar, Inc.
/ Virtusa Corp.
NRF / NorthStar Realty Finance Corp.
ISIG / Insignia Systems, Inc.
US0549371070 / BB&T Corp.
CRY / Artivion Inc
CSOD / Cornerstone OnDemand Inc
04685W103 / athenahealth, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
US8766641034 / Taubman Centers, Inc.
UNIS / Unilife Corp
BRT / BRT Apartments Corp.
UAM / Universal American Corp.
FPO / First Potomac Realty Trust
STRA / Strategic Education, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
JNS / Janus Capital Group, Inc.
BNCN / BNC Bancorp
VOXX / VOXX International Corporation
QMCO / Quantum Corporation
OREX / Orexigen Therapeutics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
XXIA / Ixia
ASB / Associated Banc-Corp
DISH / DISH Network Corporation
SSNI / Silver Spring Networks, Inc.
INT / World Fuel Services Corp.
COL / Rockwell Collins, Inc.
US7625941098 / Rice Energy Inc.
IIIN / Insteel Industries, Inc.
FORM / FormFactor, Inc.
MNOV / MediciNova, Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
PESI / Perma-Fix Environmental Services, Inc.
/ U.S. Concrete, Inc.
GTIM / Good Times Restaurants Inc.
US09739C1027 / Boingo Wireless Inc
NATH / Nathan's Famous, Inc.
QUAD / Quad/Graphics, Inc.
PLUS / ePlus inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
CHFN / Charter Financial Corp.
CDE / Coeur Mining, Inc.
AF / Astoria Financial Corp.
WR / Westar Energy, Inc.
UTEK / Ultratech, Inc.
PGEM / Ply Gem Holdings, Inc.
ULBI / Ultralife Corporation
BLKB / Blackbaud, Inc.
WEYS / Weyco Group, Inc.
US0906721065 / BioTelemetry, Inc.
ASYS / Amtech Systems, Inc.
AOI / Alliance One International
NWLI / National Western Life Group, Inc.
SODA / SodaStream International Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHOR / ShorTel, Inc.
ZEUS / Olympic Steel, Inc.
TRI / Thomson Reuters Corporation
BKD / Brookdale Senior Living Inc.
ATRO / Astronics Corporation
MG / Mistras Group, Inc.
PRKR / ParkerVision, Inc.
US63934E1082 / Navistar International Corp
DSPG / DSP Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SIF / SIFCO Industries, Inc.
DIN / Dine Brands Global, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
EVBS / Eastern Virginia Bankshares, Inc.
SWC / Stillwater Mining Company
STRM / Streamline Health Solutions, Inc.
CBF / Capital Bank Financial Corp.
NWE / NorthWestern Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
CNHI / CNH Industrial N.V.
BG / Bunge Global SA
LXK / Lexmark International, Inc.
VSEC / VSE Corporation
NATL / NCR Atleos Corporation
RTEC / Rudolph Technologies, Inc.
US09175M1018 / Blue Nile, Inc.
RLJ / RLJ Lodging Trust
US2782651036 / Eaton Vance Corp.
QLYS / Qualys, Inc.
AIRT / Air T, Inc.
BANF / BancFirst Corporation
SENEA / Seneca Foods Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CSS / CSS Industries, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LXFT / Luxoft Holding, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ATW / Atwood Oceanics, Inc.
LION / Lionsgate Studios Corp.
CLDX / Celldex Therapeutics, Inc.
AWRE / Aware, Inc.
AEO / American Eagle Outfitters, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
US2243991054 / Crane Co.
HLIO / Helios Technologies, Inc.
CPA / Copa Holdings, S.A.
AMBA / Ambarella, Inc.
NSSC / Napco Security Technologies, Inc.
AKS / AK Steel Holding Corp.
ACGL / Arch Capital Group Ltd.
IRIX / IRIDEX Corporation
LC / LendingClub Corporation
JONE / Jones Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
UTHR / United Therapeutics Corporation
DEST / Destination Maternity Corp.
CLFD / Clearfield, Inc.
CUBE / CubeSmart
LNDC / Landec Corp.
BNCL / Beneficial Bancorp, Inc.
CIA / Citizens, Inc.
US0044461004 / Aceto Corp.
IXYS / IXYS Corp.
GSL / Global Ship Lease, Inc.
DGAS / Delta Natural Gas Co., Inc.
FCEL / FuelCell Energy, Inc.
AABA / Altaba Inc
CSBK / Clifton Bancorp Inc.
PAR / PAR Technology Corporation
US92346NAB55 / VeriFone Systems, Inc
OFG / OFG Bancorp
EAT / Brinker International, Inc.
US5537771033 / MTS Systems Corporation
LBRDA / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
US0352901054 / Anixter International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYPR / Sypris Solutions, Inc.
IDA / IDACORP, Inc.
LHO / LaSalle Hotel Properties
EOCC / Empresa Nacional de Electricidad S.A.
CLW / Clearwater Paper Corporation
758766109 / Regal Entertainment Group
SCAI / Surgical Care Affiliates, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNGN / Financial Engines, Inc.
WGL / WGL Holdings, Inc.
129603106 / Calgon Carbon Corp.
ELLI / Ellie Mae, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JBLU / JetBlue Airways Corporation
LWAY / Lifeway Foods, Inc.
FCF / First Commonwealth Financial Corporation
MSCC / Microsemi Corp.
FRED / Fred's, Inc.
LOCK / LifeLock, Inc.
LYTS / LSI Industries Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JOY / Joy Global, Inc.
FONR / FONAR Corporation
247850100 / Deltic Timber Corp.
US3798901068 / Glu Mobile Inc.
AMRI / Albany Molecular Research, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LFVN / LifeVantage Corporation
EEQ / Enbridge Energy Management LLC.
LPSN / LivePerson, Inc.
FARO / FARO Technologies, Inc.
MGEE / MGE Energy, Inc.
YUME / YuMe, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BBG / Bill Barrett Corp.
FHI / Federated Hermes, Inc.
GNE / Genie Energy Ltd.
PW / Power REIT
AERI / Aerie Pharmaceuticals Inc
H01531104 / Allied World Assurance Company Holding AG
ITG / Investment Technology Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HALL / Hallmark Financial Services, Inc.
AX / Axos Financial, Inc.
US44244K1097 / Houston Wire & Cable Company
VYNT / Vyant Bio, Inc.
LAWS / Lawson Products, Inc.
CIDM / Cinedigm Corp - Class A
JBHT / J.B. Hunt Transport Services, Inc.
CLUBQ / Town Sports International Holdings Inc
WPC / W. P. Carey Inc.
SDLP / Seadrill Partners LLC
ODC / Oil-Dri Corporation of America
WINA / Winmark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7438151026 / Providence Service Corp. (The)
KMG / KMG Chemicals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
/ Weight Watchers International, Inc.
CB / Chubb Limited
OFIX / Orthofix Medical Inc.
DTLK / Datalink Corp.
APEI / American Public Education, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ESRX / Express Scripts Holding Co.
QUMU / Qumu Corp
PLPM / Planet Payment, Inc.
WG / Willbros Group, Inc.
01449J105 / Alere Inc.
PTEN / Patterson-UTI Energy, Inc.
/ XL Group Ltd.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
SNEC / Sanchez Energy Corp
HTBK / Heritage Commerce Corp
SBGI / Sinclair, Inc.
WEB / Web.com Group, Inc.
SDRL / Seadrill Limited
451731103 / Ignyta, Inc.
TUEM / Tuesday Morning Corp. - New
PNK / Pinnacle Entertainment, Inc.
US29266S3040 / Endologix, Inc.
BBQ / BBQ Holdings Inc
SRCI / SRC Energy Inc
BXMT / Blackstone Mortgage Trust, Inc.
GBLI / Global Indemnity Group, LLC
GT / The Goodyear Tire & Rubber Company
CSFL / Centerstate Banks, Inc.
126132109 / CNOOC Ltd.
SNH / Senior Housing Properties Trust
OSIR / Osiris Therapeutics, Inc.
BRN / Barnwell Industries, Inc.
AYR / Aircastle Ltd.
ABCD / Cambium Learning Group, Inc.
UFS / Domtar Corporation
FCSC / Fibrocell Science Inc.
GBL / Gamco Investors Inc - Class A
DECK / Deckers Outdoor Corporation
SUBK / Suffolk Bancorp
SPAN / Span-America Medical Systems, Inc.
US8794551031 / Telenav, Inc.
VHI / Valhi, Inc.
FSS / Federal Signal Corporation
FCE.A / Forest City Realty Trust, Inc.
MYE / Myers Industries, Inc.
UTMD / Utah Medical Products, Inc.
NSAM / NorthStar Asset Management Group, Inc.
JCI / Johnson Controls International plc
IPCC / Infinity Property & Casualty Corp.
INSM / Insmed Incorporated
06647F102 / Bankrate, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CUNB / CU Bancorp
MXWL / Maxwell Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
ENZY / Enzymotec Ltd.
461730103 / Investors Real Estate Trust
MATX / Matson, Inc.
OIS / Oil States International, Inc.
MNI / McClatchy Co. (THE)
EIG / Employers Holdings, Inc.
ATNI / ATN International, Inc.
DLHC / DLH Holdings Corp.
HSNI / HSN, Inc.
ORBK / Orbotech Ltd.
DVD / Dover Motorsports Inc
BC / Brunswick Corporation
SORL / SORL Auto Parts, Inc.
CVO / Cenveo, Inc.
BEL / Belmond Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
PNRA / Panera Bread Co.
FNBC / First NBC Bank Holding Company
PRLB / Proto Labs, Inc.
RCMT / RCM Technologies, Inc.
CAVM / MontaVista Software, LLC
STBZ / State Bank Financial Corp.
FRP / Fairpoint Communications, Inc.
NLS / Nautilus Inc
EGN / Energen Corp.
GNCA / Genocea Biosciences Inc
ACTG / Acacia Research Corporation
PLPC / Preformed Line Products Company
WSM / Williams-Sonoma, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRFT / Perficient, Inc.
RLGY / Realogy Holdings Corp
WTRG / Essential Utilities, Inc.
BH / Biglari Holdings Inc.
FBIZ / First Business Financial Services, Inc.
CCI / Crown Castle Inc.
ONTO / Onto Innovation Inc.
US45773Y1055 / InnerWorkings, Inc.
ZVO / Zovio Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TCBI / Texas Capital Bancshares, Inc.
RECN / Resources Connection, Inc.
LPNT / LifePoint Health, Inc.
RAMP / LiveRamp Holdings, Inc.
DSCI / Derma Sciences, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALK / Alaska Air Group, Inc.
UIL / UIL Holdings Corporation
ACRX / Talphera, Inc.
HNGR / Hanger Inc
EBAY / eBay Inc.
PRXI / Premier Exhibitions, Inc.
DLTR / Dollar Tree, Inc.
DYN / Dyne Therapeutics, Inc.
GHDX / Genomic Health, Inc.
PSG / Performance Sports Group Ltd.
APAM / Artisan Partners Asset Management Inc.
RTN / Raytheon Co.
TRQ / Turquoise Hill Resources Ltd
WY / Weyerhaeuser Company
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
STJ / St. Jude Medical, Inc.
/ VIVUS, Inc.
HY / Hyster-Yale, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
CNK / Cinemark Holdings, Inc.
IMGN / ImmunoGen, Inc.
HGEN / Humanigen, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACHV / Achieve Life Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ CELADON GROUP INC
/ Jernigan Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
KMB / Kimberly-Clark Corporation
OSTK / Overstock.com Inc
PMT / PennyMac Mortgage Investment Trust
INSY / Insys Therapeutics Inc.
GORO / Gold Resource Corporation
KKR / KKR & Co. Inc.
ESINQ / ITT Educational Services, Inc.
GIL / Gildan Activewear Inc.
OCX / OncoCyte Corporation
ZNGA / Zynga Inc - Class A
LL / LL Flooring Holdings, Inc.
SSRM / SSR Mining Inc.
CJ / C&J Energy Services, Inc.
AMPY / Amplify Energy Corp.
FFIC / Flushing Financial Corporation
AGHC / Aeon Global Health Corp
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
SYBT / Stock Yards Bancorp, Inc.
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
POLY / Plantronics, Inc.
/ Hermitage Offshore Services Ltd
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CHKP / Check Point Software Technologies Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIO / City Office REIT, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GEO / The GEO Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Oxford Immunotec Global PLC
/ VIVUS, Inc.
HSON / Hudson Global, Inc.
IR / Ingersoll Rand Inc.
EOGSF / Emerald Resources NL
CVE / Cenovus Energy Inc.
OEG / Orbital Energy Group Inc
IPCM / IPC Healthcare, Inc.
SRG / Seritage Growth Properties
095428108 / Blue Earth, Inc.
DRI / Darden Restaurants, Inc.
IMS / IMS Health Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APA / APA Corporation
QSR / Restaurant Brands International Inc.
US80004CAF86 / SanDisk Corporation Bond
FBR / Fibria Celulose S.A.
OPWR / Opower, Inc.
C.WSA / Citigroup, Inc.
JAH / Jarden Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HILL / Dot Hill Systems Corp
VRTX / Vertex Pharmaceuticals Incorporated
BCC / Boise Cascade Company
CCI / Crown Castle Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APPCQ / American Apparel, Inc.
IMNP / Immune Pharmaceuticals Inc.
ASRT / Assertio Holdings, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
HMHC / Houghton Mifflin Harcourt Co
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
HAIN / The Hain Celestial Group, Inc.
ROL / Rollins, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOXA / Fox Corporation
/ AAC Holdings, Inc.
USNA / USANA Health Sciences, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
DYAX / Dyax Corp.
AON / Aon plc
STRT / Strattec Security Corporation
QADA / QAD, Inc. - Class A
920355104 / Valspar Corp.
DRQ / Dril-Quip, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TRVN / Trevena, Inc.
ADVM / Adverum Biotechnologies, Inc.
NVLN / NOVELION THERAPEUTICS INC.
018490100 / Allergan plc
AMRS / Amyris Inc
TSE / Trinseo PLC
018490100 / Allergan plc
TFX / Teleflex Incorporated
RENT / Rent the Runway, Inc.
US2538277037 / Digirad Corp.
/ Jernigan Capital, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RHE / Regional Health Properties, Inc.
RPXC / RPX Corporation
ARNC / Arconic Corporation
/ Immunomedics, Inc.
ONVI / Onvia, Inc.
LMOS / Lumos Networks Corp.
CLC / CLARCOR Inc.
GXP / Great Plains Energy, Inc.
ILG / Interior Logic Group Holdings Inc
BIOS / BioPlus Acquisition Corp - Class A
PIOE / P10 Holdings Inc - New
PGNX / Progenics Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
TDW / Tidewater Inc.
SHLM / Schulman (A.), Inc.
REIS / Reis, Inc.
OME / Omega Protein Corp.
SSW / Seaspan Corp.
US54142L1098 / LogMein, Inc.
GHM / Graham Corporation
ALOG / Analogic Corp.
SPNRF / Sparton Resources Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NOG / Northern Oil and Gas, Inc.
VLTC / Voltari Corporation
NUTR / NusaTrip Incorporated
WPG / Washington Prime Group Inc
BONTQ / The Bon-Ton Stores, Inc.
904784709 / Unilever N.V.
US87403A1079 / Tailored Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
UCFC / United Community Financial Corp.
MLNX / Mellanox Technologies, Ltd.
LIFE / aTyr Pharma, Inc.
IL / IntraLinks Holdings, Inc.
LBTYA / Liberty Global Ltd.
US0268741560 / American International Group, Inc. Warrants
WLH / Lyon William Homes
BKMU / Bank Mutual Corp.
ENH / Endurance Specialty Holdings, Ltd.
DCTH / Delcath Systems, Inc.
CSGP / CoStar Group, Inc.
US16941M1099 / China Mobile Ltd.
US19421R2004 / Collectors Universe, Inc.
GNVC / GenVec, Inc.
CPSI / Computer Programs and Systems, Inc.
78425V104 / SI Financial Group, Inc.
US8865471085 / Tiffany & Co.
PKD / Parker Drilling Co.
STRP / Straight Path Communications Inc.
/ Total S.A.
CSU / Capital Senior Living Corp.
FOE / Ferro Corp.
58441K100 / Media General, Inc.
FULT / Fulton Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GTXO / GTX Corp
ICAD / iCAD, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ELY / Topgolf Callaway Brands Corp
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc.
ANAT / American National Group, Inc.
71376C100 / Perfumania Holdings, Inc.
PKY / Parkway Properties, Inc.
MYCC / ClubCorp Holdings, Inc.
EQY / Equity One, Inc.
NEWS / NewStar Financial, Inc.
AR / Antero Resources Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CYTR / LadRx Corp
HBIO / Harvard Bioscience, Inc.
INTX / Intersections, Inc.
MNRO / Monro, Inc.
847560109 / Spectra Energy Corp.
CTRL / Control4 Corp
TECD / Tech Data Corp.
SSTK / Shutterstock, Inc.
REXX / Rex Energy Corp.
CAIAF / CA Immobilien Anlagen AG
TESO / Tesco Corp. (USA)
ESV / Ensco plc
HLIT / Harmonic Inc.
WRLD / World Acceptance Corporation
INOD / Innodata Inc.
EDE / Empire District Electric Company (The)
FVE / Five Star Senior Living Inc.
FOLD / Amicus Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
ARRS / ARRIS International plc
SPLS / Staples, Inc.
TECK.B / Teck Resources Limited
/ VIVUS, Inc.
STE / STERIS plc
SYNT / Syntel, Inc.
BGC / BGC Group, Inc.
MSFG / MainSource Financial Group, Inc.
WMAR / West Marine, Inc.
HZO / MarineMax, Inc.
MENT / Mentor Graphics Corp.
THR / Thermon Group Holdings, Inc.
IPHS / Innophos Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESSA / ESSA Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
HAWK / Blackhawk Network Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
ROLL / RBC Bearings Inc.
CATO / The Cato Corporation
OVBC / Ohio Valley Banc Corp.
ENOC / EnerNOC, Inc.
OMED / OptMed Inc
EXAR / Exar Corp.
ISIL / Intersil Corp.
PHH / Park Ha Biological Technology Co., Ltd.
BCOV / Brightcove Inc.
AVEO / AVEO Pharmaceuticals Inc
JW.A / John Wiley & Sons Inc. - Class A
76028H209 / Repros Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
385002100 / Gramercy Property Trust Inc.
AWI / Armstrong World Industries, Inc.
TPH / Tri Pointe Homes, Inc.
LTC / LTC Properties, Inc.
RDI / Reading International, Inc.
RVP / Retractable Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
BMG253431073 / Cosan Ltd.
PNR / Pentair plc
PAYC / Paycom Software, Inc.
CENT / Central Garden & Pet Company
PQ / Petroquest Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
AROC / Archrock, Inc.
SSYS / Stratasys Ltd.
/ A.M. Castle & Co.
SIGI / Selective Insurance Group, Inc.
WLTGQ / Walter Energy, Inc.
MCRB / Seres Therapeutics, Inc.
SFE / Safeguard Scientifics, Inc.
PULM / Pulmatrix, Inc.
CCL / Carnival Corporation & plc
JST / Jinpan International Limited
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
TLRA / Telaria, Inc.
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
ADMP / Adamis Pharmaceuticals Corp
ANTM / Anthem Inc
XWEL / XWELL, Inc.
HNRG / Hallador Energy Company
ALT / Altimmune, Inc.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
IDTI / Integrated Device Technology, Inc.
HCKT / The Hackett Group, Inc.
TVPT / Travelport Worldwide Ltd.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
US29102N1054 / Emergent Capital, Inc.
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
VFC / V.F. Corporation
UIHC / American Coastal Insurance Corp
US20605P1012 / Concho Resources, Inc.
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
NWSA / News Corporation
ATXS / Astria Therapeutics, Inc.
MCK / McKesson Corporation
/ Benefytt Technologies Inc
/ VIVUS, Inc.
TNGO / Tangoe, Inc.
M / Macy's, Inc.
SRI / Stoneridge, Inc.
DOW / Dow Inc.
US92553P1021 / Viacom, Inc.
BLL / Ball Corp.
AEPI / AEP Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRO / Marathon Oil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
WELL / Welltower Inc.
LULU / lululemon athletica inc.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BKH / Black Hills Corporation
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
FNF / Fidelity National Financial, Inc.
CLI / Mack-Cali Realty Corp.
/ Jernigan Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
EPC / Edgewell Personal Care Company
AXON / Axon Enterprise, Inc.
PGND / Press Ganey Holdings, Inc.
NTLS / NTELOS Holdings Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
TGTX / TG Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
BCE / BCE Inc.
JNPR / Juniper Networks, Inc.
FTAI / FTAI Aviation Ltd.
HSTM / HealthStream, Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
KRO / Kronos Worldwide, Inc.
GKOS / Glaukos Corporation
SP / SP Plus Corporation
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SEE / Sealed Air Corporation
FCFS / FirstCash Holdings, Inc.
UNXLQ / Uni-Pixel, Inc.
HKRS / Halcon Resources Corp.
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
GBT / Global Blood Therapeutics Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
US28470R1023 / Eldorado Resorts, Inc.
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
/ Jernigan Capital, Inc.
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
MRVL / Marvell Technology, Inc.
/ A.M. Castle & Co.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALLE / Allegion plc
SBFG / SB Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
/ A.M. Castle & Co.
SPWR / Complete Solaria, Inc.
LCI / Lannett Co., Inc.
US45772F1075 / Inphi Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ISR / Perspective Therapeutics Inc
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
MERC / Mercer International Inc.
CRR / Carbo Ceramics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
LLL / JX Luxventure Limited
BDSI / Biodelivery Sciences International
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
AFL / Aflac Incorporated
MANU / Manchester United plc
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
STAR / iStar Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
ISH / International Shipholding Corporation
CONE / CyrusOne Inc
ABT / Abbott Laboratories Call
PAAS / Pan American Silver Corp.
MKTX / MarketAxess Holdings Inc.
NRZ / New Residential Investment Corp
VTOL / Bristow Group Inc.
LMNR / Limoneira Company
WFT / Weatherford International plc
CGEN / Compugen Ltd.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
SEAS / United Parks & Resorts Inc.
UIS / Unisys Corporation
WETF / Wisdomtree Investments Inc
FWP / Forward Pharma A/S - ADR
CSL / Carlisle Companies Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
/ Jernigan Capital, Inc.
FFNW / First Financial Northwest, Inc.
DRRX / DURECT Corporation
/ Sina Corp.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
NCI / Neo-Concept International Group Holdings Limited
/ Global Eagle Entertainment Inc.
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
EA / Electronic Arts Inc.
WWR / Westwater Resources, Inc.
PTN / Palatin Technologies, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
BA / The Boeing Company
USB / U.S. Bancorp
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CME / CME Group Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips Put
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TEL / TE Connectivity plc
CPB / The Campbell's Company
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
L / Loews Corporation
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
LPT / Liberty Property Trust
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
COTY / Coty Inc.
ALGN / Align Technology, Inc.
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
PII / Polaris Inc.
OC / Owens Corning
PB / Prosperity Bancshares, Inc.
NAVI / Navient Corporation
WNC / Wabash National Corporation
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
AMG / Affiliated Managers Group, Inc.
AMH / American Homes 4 Rent
MDU / MDU Resources Group, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
OA / Orbital ATK, Inc.
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
TEN / Tsakos Energy Navigation Limited
HIW / Highwoods Properties, Inc.
EXP / Eagle Materials Inc.
TOL / Toll Brothers, Inc.
SBH / Sally Beauty Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNB / F.N.B. Corporation
SMG / The Scotts Miracle-Gro Company
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
NUVA / Nuvasive Inc
APLE / Apple Hospitality REIT, Inc.
WST / West Pharmaceutical Services, Inc.
OGS / ONE Gas, Inc.
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HHC / Howard Hughes Corporation
GGG / Graco Inc.
BPOP / Popular, Inc.
JBL / Jabil Inc.
IBKC / IBERIABANK Corp.
KEX / Kirby Corporation
AGCO / AGCO Corporation
ISBC / Investors Bancorp Inc
MTG / MGIC Investment Corporation
FNSR / Finisar Corporation
BOH / Bank of Hawaii Corporation
CXW / CoreCivic, Inc.
CATY / Cathay General Bancorp
DISCA / Discovery Inc - Class A
PNM / PNM Resources, Inc.
CW / Curtiss-Wright Corporation
POR / Portland General Electric Company
NUAN / Nuance Communications Inc
LANC / Lancaster Colony Corporation
IPGP / IPG Photonics Corporation
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
PDCE / PDC Energy Inc
R / Ryder System, Inc.
UE / Urban Edge Properties
CABO / Cable One, Inc.
JCOM / J2 Global Inc.
PBF / PBF Energy Inc.
NYRT / New York REIT, Inc.
WEN / The Wendy's Company
GNRC / Generac Holdings Inc.
OI / O-I Glass, Inc.
SANM / Sanmina Corporation
LCII / LCI Industries
UNFI / United Natural Foods, Inc.
AL / Air Lease Corporation
OUT / OUTFRONT Media Inc.
LPLA / LPL Financial Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
PZZA / Papa John's International, Inc.
GWB / Great Western Bancorp Inc
FUL / H.B. Fuller Company
ONB / Old National Bancorp
ERIE / Erie Indemnity Company
AAT / American Assets Trust, Inc.
NEOG / Neogen Corporation
OLED / Universal Display Corporation
CVLT / Commvault Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BGCP / BGC Partners Inc - Class A
IART / Integra LifeSciences Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SJI / South Jersey Industries Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ENTG / Entegris, Inc.
KMT / Kennametal Inc.
ARGO / Argo Group International Holdings, Inc.
SCCO / Southern Copper Corporation
PEB / Pebblebrook Hotel Trust
FFIN / First Financial Bankshares, Inc.
BLMN / Bloomin' Brands, Inc.
BCPC / Balchem Corporation
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
PLCE / The Children's Place, Inc.
60979P105 / Monogram Residential Trust, Inc.
DOOR / Masonite International Corporation
NXTM / NxStage Medical, Inc.
SUM / Summit Materials, Inc.
US69354M1080 / PRA Health Sciences Inc
ESI / Element Solutions Inc
MLI / Mueller Industries, Inc.
SKYW / SkyWest, Inc.
UHAL / U-Haul Holding Company
CSGS / CSG Systems International, Inc.
FMBI / First Midwest Bancorp, Inc.
TRNO / Terreno Realty Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
PSMT / PriceSmart, Inc.
PEN / Penumbra, Inc.
AVNS / Avanos Medical, Inc.
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
ICUI / ICU Medical, Inc.
CHS / Chico's FAS, Inc.
LTXB / LegacyTexas Financial Group Inc.
POWI / Power Integrations, Inc.
ASGN / ASGN Incorporated
AWR / American States Water Company
MGLN / Magellan Health Inc
AIT / Applied Industrial Technologies, Inc.
JJSF / J&J Snack Foods Corp.
MEI / Methode Electronics, Inc.
FIX / Comfort Systems USA, Inc.
AEL / American Equity Investment Life Holding Company
AMSF / AMERISAFE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
PEGA / Pegasystems Inc.
MBI / MBIA Inc.
PCH / PotlatchDeltic Corporation
NSA / National Storage Affiliates Trust
PLXS / Plexus Corp.
UHT / Universal Health Realty Income Trust
SC / Santander Consumer USA Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
SCOR / comScore, Inc.
RWT / Redwood Trust, Inc.
CLVS / Clovis Oncology Inc
CPS / Cooper-Standard Holdings Inc.
AIR / AAR Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RMAX / RE/MAX Holdings, Inc.
BOKF / BOK Financial Corporation
GTLS / Chart Industries, Inc.
WSBC / WesBanco, Inc.
PRGS / Progress Software Corporation
ENV / Envestnet, Inc.
NPO / Enpro Inc.
AMC / AMC Entertainment Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FGEN / FibroGen, Inc.
STBA / S&T Bancorp, Inc.
PIPR / Piper Sandler Companies
WD / Walker & Dunlop, Inc.
FWONK / Formula One Group
LKFN / Lakeland Financial Corporation
WGO / Winnebago Industries, Inc.
DK / Delek US Holdings, Inc.
SAIA / Saia, Inc.
CRC / California Resources Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KOS / Kosmos Energy Ltd.
GIII / G-III Apparel Group, Ltd.
OSIS / OSI Systems, Inc.
RMBS / Rambus Inc.
HLX / Helix Energy Solutions Group, Inc.
GTY / Getty Realty Corp.
UFCS / United Fire Group, Inc.
GCO / Genesco Inc.
KOP / Koppers Holdings Inc.
PLNT / Planet Fitness, Inc.
HSC / Enviri Corp
EBSB / Meridian Bancorp Inc
SASR / Sandy Spring Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
LABL / Multi-Color Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
STC / Stewart Information Services Corporation
LQ / La Quinta Holdings Inc.
CIR / Circor International Inc
EGL / Engility Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CBPX / Continental Building Products, Inc.
SBSI / Southside Bancshares, Inc.
MOD / Modine Manufacturing Company
GLT / Glatfelter Corporation
AGX / Argan, Inc.
TRST / TrustCo Bank Corp NY
CVGW / Calavo Growers, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CTBI / Community Trust Bancorp, Inc.
DIOD / Diodes Incorporated
RAVN / Raven Industries, Inc.
CCF / Chase Corp.
MTRN / Materion Corporation
ASMLF / ASML Holding N.V.
LSCC / Lattice Semiconductor Corporation
TMHC / Taylor Morrison Home Corporation
KFRC / Kforce Inc.
UVSP / Univest Financial Corporation
IBTX / Independent Bank Group, Inc.
PCBK / Pacific Continental Corp.
ICFI / ICF International, Inc.
BGFV / Big 5 Sporting Goods Corporation
ABR / Arbor Realty Trust, Inc.
EXPR / Express, Inc.
IRT / Independence Realty Trust, Inc.
CHUY / Chuy's Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INXN / InterXion Holding N.V.
GABC / German American Bancorp, Inc.
SXC / SunCoke Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
ITGR / Integer Holdings Corporation
AVX / AVX Corp.
DCOM / Dime Community Bancshares, Inc.
TREE / LendingTree, Inc.
EBF / Ennis, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
AMBC / Ambac Financial Group, Inc.
TTSH / Tile Shop Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
CYTK / Cytokinetics, Incorporated
PLOW / Douglas Dynamics, Inc.
RBCAA / Republic Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
XCRA / Xcerra Corp
TMST / TimkenSteel Corporation
ENZ / Enzo Biochem, Inc.
US35352P1049 / Franklin Financial Network Inc.
GLRE / Greenlight Capital Re, Ltd.
NXGN / NextGen Healthcare Inc
FLXS / Flexsteel Industries, Inc.
FCBC / First Community Bankshares, Inc.
CCBG / Capital City Bank Group, Inc.
CZNC / Citizens & Northern Corporation
NVEC / NVE Corporation
PDFS / PDF Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
QCRH / QCR Holdings, Inc.
NEO / NeoGenomics, Inc.
RGNX / REGENXBIO Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WNEB / Western New England Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
KE / Kimball Electronics, Inc.
ZUMZ / Zumiez Inc.
NSTG / NanoString Technologies, Inc.
LORL / Loral Space & Communications Inc
VPG / Vishay Precision Group, Inc.
WSBF / Waterstone Financial, Inc.
ORN / Orion Group Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
MBWM / Mercantile Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
CHEF / The Chefs' Warehouse, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TK / Teekay Corporation Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
784413106 / SL Industries, Inc.
NVEE / NV5 Global, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
CTT / CatchMark Timber Trust Inc - Class A
CONN / Conn's, Inc.
BZH / Beazer Homes USA, Inc.
FFWM / First Foundation Inc.
COLL / Collegium Pharmaceutical, Inc.
KIRK / Kirkland's, Inc.
IVAC / Intevac, Inc.
TBK / Triumph Bancorp Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CMTL / Comtech Telecommunications Corp.
GST / Gastar Exploration Inc.
BHBK / Blue Hills Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
TRK / Speedway Motorsports, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
BFIN / BankFinancial Corporation
ATRS / Antares Pharma Inc
NWPX / NWPX Infrastructure, Inc.
024237020 / Dean Foods Co
CNI / Canadian National Railway Company
ESND / Essendant Inc.
US7587501039 / Regal-Beloit Corp.
IHC / Independence Holding Co.
SRCE / 1st Source Corporation
OFC / Corporate Office Properties Trust
JOE / The St. Joe Company
EAF / GrafTech International Ltd.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
MBLY / Mobileye Global Inc.
HRTX / Heron Therapeutics, Inc.
/ Cantel Medical Corp.
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CIEN / Ciena Corporation
PLCM / Polycom, Inc.
NTUS / Natus Medical Inc
GL / Globe Life Inc.
FUEL / Rocket Fuel Inc.
698814100 / Papa Murphy's Holdings, Inc.
AVNW / Aviat Networks, Inc.
MCRL / Micrel Inc
PFIS / Peoples Financial Services Corp.
RUSHB / Rush Enterprises, Inc.
VTVT / vTv Therapeutics Inc.
TELL / Tellurian Inc.
PESX / Pioneer Energy Services Corp.
EXTR / Extreme Networks, Inc.
PALI / Palisade Bio, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SON / Sonoco Products Company
BPR / Brookfield Property REIT Inc.
TREC / Trecora Resources
EXPD / Expeditors International of Washington, Inc.
FTFT / Future FinTech Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WSTC / West Corp.
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
KAR / OPENLANE, Inc.
MTSN / Mattson Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
ATP / Atlantic Power Corp.
/ Jernigan Capital, Inc.
TVTX / Travere Therapeutics, Inc.
EML / The Eastern Company
GMO /
WWD / Woodward, Inc.
TSBK / Timberland Bancorp, Inc.
SSY / SunLink Health Systems, Inc.
VHC / VirnetX Holding Corporation
ENFC / Entegra Financial Corp.
MORN / Morningstar, Inc.
ESPR / Esperion Therapeutics, Inc.
UEPS / Lesaka Technologies Inc
DLB / Dolby Laboratories, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMUX / Immunic, Inc.
/ Jernigan Capital, Inc.
AEP / American Electric Power Company, Inc.
BLPH / Bellerophon Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
US74733V1008 / QEP Resources, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ A.M. Castle & Co.
VVC / Vectren Corp.
LIOX / Lionbridge Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
NETI / Eneti Inc.
SGRP / SPAR Group, Inc.
PODD / Insulet Corporation
TIS / Orchids Paper Products Company
NUWE / Nuwellis, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
GME / GameStop Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
NVAX / Novavax, Inc.
H / Hyatt Hotels Corporation
US2836778546 / El Paso Electric Co.
RBCN / Rubicon Technology, Inc.
TCCO / Technical Communications Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
US6888233011 / Otelco, Inc.
HCC / Warrior Met Coal, Inc.
/ A.M. Castle & Co.
LPI / Laredo Petroleum Inc.
UBFO / United Security Bancshares
AAPL / Apple Inc. Call
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EVFM / Evofem Biosciences, Inc.
SWAY / Starwood Waypoint Residential Trust
RCPIQ / Rock Creek Pharmaceuticals Inc
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
CRME / Cardiome Pharma Corp.
EXPO / Exponent, Inc.
GNMX / Aevi Genomic Medicine, Inc.
CVT / Cvent Holding Corp
PEGI / Pattern Energy Group Inc.
DTSI / DTS, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
MTOR / Meritor Inc
COB / CommunityOne Bancorp
DSKX / DS Healthcare Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SRT / Startek, Inc.
ALCO / Alico, Inc.
AGTC / Applied Genetic Technologies Corp
STML / Stemline Therapeutics, Inc.
GNRT / Gener8 Maritime Inc.
CYBE / Cyberoptics Corp.
ICLR / ICON Public Limited Company
ESIO / Electro Scientific Industries, Inc.
TGH / Textainer Group Holdings Limited
GEF.B / Greif, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
LEA / Lear Corporation
CMA / Comerica Incorporated
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
PSB / PS Business Parks, Inc.
CBT / Cabot Corporation
SM / SM Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
COHR / Coherent Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMP / Compass Minerals International, Inc.
ICD / Independence Contract Drilling, Inc.
OLBK / Old Line Bancshares, Inc.
PFBI / Premier Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
CNO / CNO Financial Group, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
74005P104 / Praxair, Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
JCI / Johnson Controls International plc
EQR / Equity Residential
WM / Waste Management, Inc.
DE / Deere & Company
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
BHI / Baker Hughes Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
TXT / Textron Inc.
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
HRB / H&R Block, Inc.
VCYT / Veracyte, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
NLOK / NortonLifeLock Inc
HSIC / Henry Schein, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
BMS / Bemis Co., Inc.
ROIC / Retail Opportunity Investments Corp.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
MKL / Markel Group Inc.
UNM / Unum Group
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
Y / Alleghany Corp.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
AVT / Avnet, Inc.
SCI / Service Corporation International
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
ALKS / Alkermes plc
GLPI / Gaming and Leisure Properties, Inc.
NVR / NVR, Inc.
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
AXTA / Axalta Coating Systems Ltd.
UAA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
AMD / Advanced Micro Devices, Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SPR / Spirit AeroSystems Holdings, Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
SRC / Spirit Realty Capital, Inc.
COMM / CommScope Holding Company, Inc.
SNV / Synovus Financial Corp.
ACM / AECOM
BURL / Burlington Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
STLD / Steel Dynamics, Inc.
CDK / CDK Global Inc
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
XYL / Xylem Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company Call
BF.B / Brown-Forman Corporation
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
CCK / Crown Holdings, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
MUR / Murphy Oil Corporation
BAP / Credicorp Ltd.
NBR / Nabors Industries Ltd.
LBRDK / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
ON / ON Semiconductor Corporation
THG / The Hanover Insurance Group, Inc.
ARMK / Aramark
PBCT / People`s United Financial Inc
WBS / Webster Financial Corporation
NCR / NCR Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
TYL / Tyler Technologies, Inc.
SABR / Sabre Corporation
ALSN / Allison Transmission Holdings, Inc.
HRC / Hill-Rom Holdings Inc
UMPQ / Umpqua Holdings Corp
DCI / Donaldson Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LSI / Life Storage Inc - Registered Shares
PTC / PTC Inc.
POST / Post Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
GPS / The Gap, Inc.
NFG / National Fuel Gas Company
EXK / Endeavour Silver Corp.
DNB / Dun & Bradstreet Holdings, Inc.
STOR / Store Capital Corp
GRA / W.R. Grace & Co.
WAL / Western Alliance Bancorporation
GWR / Genesee & Wyoming, Inc.
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
MPW / Medical Properties Trust, Inc.
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
US5249011058 / Legg Mason, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RDN / Radian Group Inc.
WAFD / WaFd, Inc
WEX / WEX Inc.
HXL / Hexcel Corporation
CPN / Calpine Corp.
INDA / iShares Trust - iShares MSCI India ETF
AVNT / Avient Corporation
CTLT / Catalent, Inc.
IBOC / International Bancshares Corporation
TSRA / Tessera Technologies, Inc.
FIVE / Five Below, Inc.
FCN / FTI Consulting, Inc.
FSP / Franklin Street Properties Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
HMN / Horace Mann Educators Corporation
FCH / FelCor Lodging Trust, Inc.
RGLD / Royal Gold, Inc.
CRUS / Cirrus Logic, Inc.
FTR / Frontier Communications Corp.
LSTR / Landstar System, Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
AHL / Aspen Insurance Holdings Limited
UMBF / UMB Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
LFUS / Littelfuse, Inc.
HUN / Huntsman Corporation
SKX / Skechers U.S.A., Inc.
IDCC / InterDigital, Inc.
ENDP / Endo International plc
VC / Visteon Corporation
IAC / IAC Inc.
OLN / Olin Corporation
SHO / Sunstone Hotel Investors, Inc.
MASI / Masimo Corporation
PTEN / Patterson-UTI Energy, Inc.
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
SAIC / Science Applications International Corporation
CLB / Core Laboratories Inc.
CC / The Chemours Company
GWRE / Guidewire Software, Inc.
HLF / Herbalife Ltd.
ESNT / Essent Group Ltd.
DRH / DiamondRock Hospitality Company
HTH / Hilltop Holdings Inc.
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEU / NewMarket Corporation
TDC / Teradata Corporation
NATI / National Instruments Corp.
BDC / Belden Inc.
G / Genpact Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
URBN / Urban Outfitters, Inc.
APOG / Apogee Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
BLUE / bluebird bio, Inc.
CVBF / CVB Financial Corp.
DATA / Tableau Software, Inc.
HI / Hillenbrand, Inc.
VBTX / Veritex Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
VR / Global X Funds - Global X Metaverse ETF
ZAYO / Zayo Group Holdings, Inc.
CY / Cypress Semiconductor Corp.
SF / Stifel Financial Corp.
AKR / Acadia Realty Trust
VMI / Valmont Industries, Inc.
AN / AutoNation, Inc.
YNDX / Yandex N.V.
TRU / TransUnion
DY / Dycom Industries, Inc.
BGS / B&G Foods, Inc.
ABM / ABM Industries Incorporated
MDSO / Medidata Solutions, Inc.
VSTO / Vista Outdoor Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PRXL / PAREXEL International Corp.
FSLR / First Solar, Inc.
MTDR / Matador Resources Company
NUS / Nu Skin Enterprises, Inc.
LZB / La-Z-Boy Incorporated
NVRO / Nevro Corp.
CBM / Cambrex Corp.
ADC / Agree Realty Corporation
US62914B1008 / NIC Inc.
HTLF / Heartland Financial USA, Inc.
US33812L1026 / Fitbit Inc.
AMWD / American Woodmark Corporation
TNET / TriNet Group, Inc.
FINL / Finish Line, Inc. (THE)
IRDM / Iridium Communications Inc.
WNR / Western Refining, Inc.
UFPI / UFP Industries, Inc.
MTZ / MasTec, Inc.
AVA / Avista Corporation
HNI / HNI Corporation
SYNH / Syneos Health Inc - Class A
HELE / Helen of Troy Limited
YELP / Yelp Inc.
RLI / RLI Corp.
FLEX / Flex Ltd.
CEB / CEB Inc.
ESGR / Enstar Group Limited
CMC / Commercial Metals Company
TWO / Two Harbors Investment Corp.
OII / Oceaneering International, Inc.
MTX / Minerals Technologies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SFM / Sprouts Farmers Market, Inc.
ODP / The ODP Corporation
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
GHC / Graham Holdings Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VSH / Vishay Intertechnology, Inc.
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
JBT / JBT Marel Corporation
STL / Sterling Bancorp.
CIM / Chimera Investment Corporation
P / Pandora Media, Inc.
FCNCA / First Citizens BancShares, Inc.
TRMK / Trustmark Corporation
CBLAQ / CBL& Associates Properties, Inc.
MFA / MFA Financial, Inc.
HCSG / Healthcare Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
HZNP / Horizon Therapeutics Plc
SLGN / Silgan Holdings Inc.
DNOW / DNOW Inc.
MLHR / Herman Miller Inc.
ACHC / Acadia Healthcare Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDCO / Medicines Company
98235T107 / Wright Medical Group N.V.
RPT / Rithm Property Trust Inc.
AEIS / Advanced Energy Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
PAG / Penske Automotive Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAE / Haemonetics Corporation
HL / Hecla Mining Company
NBTB / NBT Bancorp Inc.
SCS / Steelcase Inc.
TIVO / TiVo Inc.
KMPR / Kemper Corporation
MATW / Matthews International Corporation
CACC / Credit Acceptance Corporation
MDRX / Veradigm Inc.
DBRG / DigitalBridge Group, Inc.
BRKR / Bruker Corporation
CHSP / Chesapeake Lodging Trust
QGEN / Qiagen N.V.
SMTC / Semtech Corporation
CHDN / Churchill Downs Incorporated
SBRA / Sabra Health Care REIT, Inc.
VWR / VWR Corporation
WWW / Wolverine World Wide, Inc.
VRNT / Verint Systems Inc.
WABC / Westamerica Bancorporation
THRM / Gentherm Incorporated
CNSL / Consolidated Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CHCO / City Holding Company
TILE / Interface, Inc.
SATS / EchoStar Corporation
HUBG / Hub Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BANR / Banner Corporation
ITRI / Itron, Inc.
RXN / Rexnord Corp
NYT / The New York Times Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BRC / Brady Corporation
GDDY / GoDaddy Inc.
PRTA / Prothena Corporation plc
OTTR / Otter Tail Corporation
DBI / Designer Brands Inc.
EVER / EverQuote, Inc.
SIR / Select Income REIT
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
FEYE / FireEye Inc
PFS / Provident Financial Services, Inc.
GNL / Global Net Lease, Inc.
ALX / Alexander's, Inc.
MNR / Mach Natural Resources LP
ACCO / ACCO Brands Corporation
BFS / Saul Centers, Inc.
LAD / Lithia Motors, Inc.
SYNA / Synaptics Incorporated
VGR / Vector Group Ltd.
AUB / Atlantic Union Bankshares Corporation
PRAA / PRA Group, Inc.
KN / Knowles Corporation
PRK / Park National Corporation
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
BLD / TopBuild Corp.
ZEN / Zendesk Inc
EXAS / Exact Sciences Corporation
PGEN / Precigen, Inc.
PINC / Premier, Inc.
ESE / ESCO Technologies Inc.
ALGT / Allegiant Travel Company
RNST / Renasant Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
BCO / The Brink's Company
NKTR / Nektar Therapeutics
SFBS / ServisFirst Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
THC / Tenet Healthcare Corporation
FELE / Franklin Electric Co., Inc.
CALM / Cal-Maine Foods, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
US33830X1046 / Five Prime Therapeutics Inc
OPI / Office Properties Income Trust
TREX / Trex Company, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRME / First Merchants Corporation
HQY / HealthEquity, Inc.
IOSP / Innospec Inc.
FN / Fabrinet
AMKR / Amkor Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
ZG / Zillow Group, Inc.
IRBT / iRobot Corporation
MCY / Mercury General Corporation
CCMP / CMC Materials Inc
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
KRNY / Kearny Financial Corp.
TISI / Team, Inc.
LDL / Lydall, Inc.
US88104R2094 / TerraForm Power Inc.
AIMC / Altra Industrial Motion Corp
FBP / First BanCorp.
BKS / Barnes & Noble, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MACK / Merrimack Pharmaceuticals, Inc.
EPZM / Epizyme Inc
NOC / Northrop Grumman Corporation
TGI / Triumph Group, Inc.
SAGE / Sage Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
COLM / Columbia Sportswear Company
FET / Forum Energy Technologies, Inc.
KALU / Kaiser Aluminum Corporation
HUBS / HubSpot, Inc.
TTMI / TTM Technologies, Inc.
SCHL / Scholastic Corporation
CLDT / Chatham Lodging Trust
AAON / AAON, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ASTE / Astec Industries, Inc.
ANDE / The Andersons, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NP / Neenah Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SNBR / Sleep Number Corporation
ETSY / Etsy, Inc.
SZY / Sykes Enterprises, Inc.
TCBK / TriCo Bancshares
US04351G1013 / Ascena Retail Group, Inc.
MDC / M.D.C. Holdings, Inc.
MDXG / MiMedx Group, Inc.
US55027E1029 / Luminex Corporation
CMPR / Cimpress plc
RRD / R.R. Donnelley & Sons Co.
SEM / Select Medical Holdings Corporation
WERN / Werner Enterprises, Inc.
GRPN / Groupon, Inc.
VG / Venture Global, Inc.
BRKL / Brookline Bancorp, Inc.
RES / RPC, Inc.
EBIX / Ebix, Inc.
WCN / Waste Connections, Inc.
VECO / Veeco Instruments Inc.
SNR / New Senior Investment Group Inc
SXI / Standex International Corporation
MYGN / Myriad Genetics, Inc.
ETD / Ethan Allen Interiors Inc.
UVV / Universal Corporation
ABCO / Advisory Board Co. (The)
MINI / Mobile Mini, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SUPN / Supernus Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
TRS / TriMas Corporation
CUBI / Customers Bancorp, Inc.
CALD / Callidus Software, Inc.
SEB / Seaboard Corporation
PBYI / Puma Biotechnology, Inc.
FLIC / The First of Long Island Corporation
GFF / Griffon Corporation
PFC / Premier Financial Corp.
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
EGHT / 8x8, Inc.
MTH / Meritage Homes Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRCY / Mercury Systems, Inc.
OMCL / Omnicell, Inc.
INFN / Infinera Corporation
HALO / Halozyme Therapeutics, Inc.
CNMD / CONMED Corporation
SSP / The E.W. Scripps Company
AIN / Albany International Corp.
SPSC / SPS Commerce, Inc.
SMP / Standard Motor Products, Inc.
EBS / Emergent BioSolutions Inc.
HURN / Huron Consulting Group Inc.
PATK / Patrick Industries, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TR / Tootsie Roll Industries, Inc.
GPRO / GoPro, Inc.
ALG / Alamo Group Inc.
CASS / Cass Information Systems, Inc.
MTRX / Matrix Service Company
VCRA / Vocera Communication Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SHEN / Shenandoah Telecommunications Company
MHLD / Maiden Holdings, Ltd.
BRKS / Brooks Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
EVTC / EVERTEC, Inc.
AMED / Amedisys, Inc.
SAFT / Safety Insurance Group, Inc.
SMCI / Super Micro Computer, Inc.
NBHC / National Bank Holdings Corporation
SPNC / Spectranetics Corp. (The)
BUSE / First Busey Corporation
INGN / Inogen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MXL / MaxLinear, Inc.
CNA / CNA Financial Corporation
IMPV / Imperva, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
UEIC / Universal Electronics Inc.
NCMI / National CineMedia, Inc.
OCFC / OceanFirst Financial Corp.
BMTC / Bryn Mawr Bank Corp.
ENIA / Enel Americas SA - ADR
THFF / First Financial Corporation
TVTY / Tivity Health Inc
CBZ / CBIZ, Inc.
RYAM / Rayonier Advanced Materials Inc.
BMI / Badger Meter, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OCLR / Oclaro, Inc
CPK / Chesapeake Utilities Corporation
NNI / Nelnet, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ARCB / ArcBest Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGT / International Game Technology PLC
CVCO / Cavco Industries, Inc.
EFSC / Enterprise Financial Services Corp
CRAY / Cray, Inc.
MTW / The Manitowoc Company, Inc.
LADR / Ladder Capital Corp
ANF / Abercrombie & Fitch Co.
NHC / National HealthCare Corporation
ADTN / ADTRAN Holdings, Inc.
CMO / Capstead Mortgage Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
W / Wayfair Inc.
CWEN / Clearway Energy, Inc.
MGRC / McGrath RentCorp
ORIT / Oritani Financial Corp.
SAH / Sonic Automotive, Inc.
CHRS / Coherus Oncology, Inc.
WMS / Advanced Drainage Systems, Inc.
BF.A / Brown-Forman Corporation
VIVO / Meridian Bioscience Inc.
GES / Guess?, Inc.
ATSG / Air Transport Services Group, Inc.
AIRM / Air Methods Corp.
SJW / SJW Group
CASH / Pathward Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
USPH / U.S. Physical Therapy, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KRA / Kraton Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
ATEN / A10 Networks, Inc.
ENVA / Enova International, Inc.
CRVL / CorVel Corporation
ZIXI / Zix Corp.
OSPN / OneSpan Inc.
CDR / Cedar Realty Trust Inc
WMK / Weis Markets, Inc.
WING / Wingstop Inc.
TAST / Carrols Restaurant Group, Inc.
AHH / Armada Hoffler Properties, Inc.
KND / Kindred Healthcare, Inc.
ATRC / AtriCure, Inc.
VSI / Vitamin Shoppe, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
YELL / Yellow Corporation
ZOES / Zoe's Kitchen, Inc.
CVI / CVR Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
VNDA / Vanda Pharmaceuticals Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRC / The Gorman-Rupp Company
MELI / MercadoLibre, Inc.
TBBK / The Bancorp, Inc.
QCOM / QUALCOMM Incorporated
AMNB / American National Bankshares Inc.
PKE / Park Aerospace Corp.
ARAY / Accuray Incorporated
AAOI / Applied Optoelectronics, Inc.
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
STNG / Scorpio Tankers Inc.
FRGI / Fiesta Restaurant Group Inc
LNN / Lindsay Corporation
MC / Moelis & Company
UCTT / Ultra Clean Holdings, Inc.
IMAX / IMAX Corporation
OMN / Omnova Solutions, Inc.
PHX / PHX Minerals Inc.
MOV / Movado Group, Inc.
GOOG / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
MLR / Miller Industries, Inc.
EXAC / Exactech, Inc.
AY / Atlantica Sustainable Infrastructure plc
DGII / Digi International Inc.
GHL / Greenhill & Co Inc
SU / Suncor Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
GNC / GNC Holdings, Inc.
MHO / M/I Homes, Inc.
VIRT / Virtu Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PEBO / Peoples Bancorp Inc.
ECHO / Echo Global Logistics Inc
SCLN / SciClone Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NYLD.A / NRG Yield, Inc
MGNX / MacroGenics, Inc.
ZIOP / Alaunos Therapeutics Inc
CUDA / Barracuda Networks, Inc.
ANIK / Anika Therapeutics, Inc.
FIZZ / National Beverage Corp.
NX / Quanex Building Products Corporation
FBNC / First Bancorp
628852204 / NCI Building Systems, Inc.
US35904G1076 / Altisource Residential Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBCP / Independent Bank Corporation
NPK / National Presto Industries, Inc.
BPMC / Blueprint Medicines Corporation
ANGO / AngioDynamics, Inc.
EZPW / EZCORP, Inc.
RGS / Regis Corporation
DXPE / DXP Enterprises, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NR / NPK International Inc.
QUOT / Quotient Technology Inc
KBAL / Kimball International, Inc. - Class B
AMPH / Amphastar Pharmaceuticals, Inc.
WSR / Whitestone REIT
HWKN / Hawkins, Inc.
ORBC / Orbcomm Inc
TTI / TETRA Technologies, Inc.
PETS / PetMed Express, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COWN / Cowen Inc - Class A
TRC / Tejon Ranch Co.
MMM / 3M Company
OLP / One Liberty Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LHCG / LHC Group Inc
USM / United States Cellular Corporation
NNBR / NN, Inc.
REI / Ring Energy, Inc.
ADBE / Adobe Inc.
ARNA / Arena Pharmaceuticals Inc
TMO / Thermo Fisher Scientific Inc.
ARAV / Aravive, Inc.
VICR / Vicor Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
FRPH / FRP Holdings, Inc.
KODK / Eastman Kodak Company
TRUE / TrueCar, Inc.
NMIH / NMI Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TG / Tredegar Corporation
IPAR / Interparfums, Inc.
VRTV / Veritiv Corp
HSII / Heidrick & Struggles International, Inc.
CENX / Century Aluminum Company
CERS / Cerus Corporation
MSFT / Microsoft Corporation
HOFT / Hooker Furnishings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
UNH / UnitedHealth Group Incorporated
CYH / Community Health Systems, Inc.
SUP / Superior Industries International, Inc.
PAHC / Phibro Animal Health Corporation
CCRN / Cross Country Healthcare, Inc.
STFC / State Auto Financial Corp.
DAKT / Daktronics, Inc.
ALRM / Alarm.com Holdings, Inc.
IDT / IDT Corporation
AVB / AvalonBay Communities, Inc.
US74975N1054 / RTI Surgical, Inc.
MAR / Marriott International, Inc.
RNWK / Realnetworks, Inc.
MITK / Mitek Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GSAT / Globalstar, Inc.
BNFT / Benefitfocus Inc
RUTH / Ruths Hospitality Group Inc
GOGO / Gogo Inc.
ACTA / Actua Corporation
UMH / UMH Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
SPOK / Spok Holdings, Inc.
ARC / ARC Document Solutions, Inc.
AUD / Audacy Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
LGIH / LGI Homes, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QUNR / Qunar Cayman Islands Ltd
CRMT / America's Car-Mart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FORR / Forrester Research, Inc.
BBSI / Barrett Business Services, Inc.
STAA / STAAR Surgical Company
IVC / Invacare Corp.
CRAI / CRA International, Inc.
SRDX / Surmodics, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
SONS / Sonus Networks, Inc.
CUTR / Cutera, Inc.
PGC / Peapack-Gladstone Financial Corporation
FFKT / Farmers Capital Bank Corp.
TACO / Berto Acquisition Corp.
OMER / Omeros Corporation
PM / Philip Morris International Inc.
FNLC / The First Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PERY / Ellis Perry International, Inc.
JNJ / Johnson & Johnson
AVHI / Achari Ventures Holdings Corp. I
BV / BrightView Holdings, Inc.
FC / Franklin Covey Co.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PLD / Prologis, Inc.
UIHC / American Coastal Insurance Corp
FIS / Fidelity National Information Services, Inc.
ZGNX / Zogenix Inc
HIG / The Hartford Insurance Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
T / AT&T Inc.
CECE / Ceco Environmental Corp.
UNP / Union Pacific Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CRIS / Curis, Inc.
POWL / Powell Industries, Inc.
CNTY / Century Casinos, Inc.
AMSWA / American Software Inc. - Class A
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
LQDT / Liquidity Services, Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
CSTE / Caesarstone Ltd.
CELG / Celgene Corp.
ORC / Orchid Island Capital, Inc.
SBUX / Starbucks Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMCI / EMC Insurance Group, Inc.
ANGI / Angi Inc.
ERII / Energy Recovery, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
ECOM / ChannelAdvisor Corp
US30068N1054 / Exantas Capital Corp.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
LOXO / Loxo Oncology, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CTO / CTO Realty Growth, Inc.
HOV / Hovnanian Enterprises, Inc.
MCRI / Monarch Casino & Resort, Inc.
PRTY / Party City Holdco Inc
PSA / Public Storage
TGT / Target Corporation
VLO / Valero Energy Corporation
MRLN / Marlin Business Services Corp
HTBI / HomeTrust Bancshares, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
RRTS / Roadrunner Transportation Systems, Inc.
RAD / Rite Aid Corp.
VNCE / Vince Holding Corp.
CAI / Caris Life Sciences, Inc.
WSO / Watsco, Inc.
ASXC / Asensus Surgical, Inc.
COVS / Covisint Corporation
CXP / Columbia Property Trust Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ARII / American Railcar Industries, Inc.
OTIC / Otonomy Inc
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
GIC / Global Industrial Company
IMDZ / Immune Design Corp.
300487105 / EVINE Live Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
UCP / UCP, Inc.
PRU / Prudential Financial, Inc.
RUN / Sunrun Inc.
AET / Aetna, Inc.
NKSH / National Bankshares, Inc.
VTR / Ventas, Inc.
ITIC / Investors Title Company
SYF / Synchrony Financial
HBNC / Horizon Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
KEY / KeyCorp
PKOH / Park-Ohio Holdings Corp.
ECA / EnCana Corp.
AKBA / Akebia Therapeutics, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
JMBA / Jamba, Inc.
CCXI / ChemoCentryx Inc
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DAN / Dana Incorporated
ZPIN / Zhaopin Ltd
GATX / GATX Corporation
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
NAP / Navios Maritime Midstream Partners LP
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SNAK / Inventure Foods, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RF / Regions Financial Corporation
SEDG / SolarEdge Technologies, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PPL / PPL Corporation
AME / AMETEK, Inc.
GRBK / Green Brick Partners, Inc.
QUIK / QuickLogic Corporation
NWHM / New Home Company Inc (The)
ATR / AptarGroup, Inc.
WTFC / Wintrust Financial Corporation
XPO / XPO, Inc.
PRTS / CarParts.com, Inc.
CYTX / Cytori Therapeutics, Inc.
CRS / Carpenter Technology Corporation
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
USLM / United States Lime & Minerals, Inc.
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
CLX / The Clorox Company
STS / Supreme Industries, Inc.
HES / Hess Corporation
NTRA / Natera, Inc.
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
DXLG / Destination XL Group, Inc.
MAC / The Macerich Company
OMC / Omnicom Group Inc.
370023103 / GGP, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
MAS / Masco Corporation
DLA / Delta Apparel, Inc.
AGYS / Agilysys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLTX / Neoleukin Therapeutics, Inc.
HIL / Hill International Inc
FPI / Farmland Partners Inc.
FBNK / First Connecticut Bancorp, Inc.
MOS / The Mosaic Company
PETX / Aratana Therapeutics, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
DEI / Douglas Emmett, Inc.
SGC / Superior Group of Companies, Inc.
SGEN / Seagen Inc
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
VUZI / Vuzix Corporation
CIVB / Civista Bancshares, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
SJM / The J. M. Smucker Company
CDXS / Codexis, Inc.
LAYN / Layne Christensen Co.
RYI / Ryerson Holding Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
EXR / Extra Space Storage Inc.
US8265651039 / Sigma Designs, Inc.
IQV / IQVIA Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NEON / Neonode Inc.
CFX / Colfax Corp
MTEM / Molecular Templates, Inc.
EVR / Evercore Inc.
EFX / Equifax Inc.
VLGEA / Village Super Market, Inc.
MCO / Moody's Corporation
LOB / Live Oak Bancshares, Inc.
ADUS / Addus HomeCare Corporation
NHTC / Natural Health Trends Corp.
ORRF / Orrstown Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
NORD / Nordicus Partners Corporation
AP / Ampco-Pittsburgh Corporation
OCUL / Ocular Therapeutix, Inc.
CE / Celanese Corporation
ACC / American Campus Communities Inc.
RDNT / RadNet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FMI / Foundation Medicine, Inc.
XRAY / DENTSPLY SIRONA Inc.
EHTH / eHealth, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DVA / DaVita Inc.
TSEM / Tower Semiconductor Ltd.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FHN / First Horizon Corporation
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
FRC / First Republic Bank
WK / Workiva Inc.
MJN / Mead Johnson Nutrition Co.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
PRTK / Paratek Pharmaceuticals Inc.
CSLT / Castlight Health Inc - Class B
US6821631008 / On Deck Capital, Inc.
CNCE / Concert Pharmaceuticals Inc
NVTA / Invitae Corporation
WAC / Walter Investment Management Corp.
DOX / Amdocs Limited
DPZ / Domino's Pizza, Inc.
SHBI / Shore Bancshares, Inc.
WTI / W&T Offshore, Inc.
KRC / Kilroy Realty Corporation
TBNK / Territorial Bancorp Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
LEN / Lennar Corporation
AXGN / Axogen, Inc.
MIDD / The Middleby Corporation
SKY / Champion Homes, Inc.
PUB / People's Utah Bancorp
SUI / Sun Communities, Inc.
STRL / Sterling Infrastructure, Inc.
SIVB / SVB Financial Group
FFIV / F5, Inc.
FBRC / FBR & Co.
WTBA / West Bancorporation, Inc.
SBNY / Signature Bank
OPY / Oppenheimer Holdings Inc.
BHB / Bar Harbor Bankshares
ESGC / Eros STX Global Corporation - Class A
RDWR / Radware Ltd.
AVID / Avid Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
GAIA / Gaia, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ULH / Universal Logistics Holdings, Inc.
CRK / Comstock Resources, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
SPLK / Splunk Inc.
CBOE / Cboe Global Markets, Inc.
EPR / EPR Properties
EXA / Exa Corp
UEC / Uranium Energy Corp.
HR / Healthcare Realty Trust Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CASY / Casey's General Stores, Inc.
RLGT / Radiant Logistics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
AXTI / AXT, Inc.
ATO / Atmos Energy Corporation
PFSW / PFSWEB Inc
CCNE / CNB Financial Corporation
FNF / Fidelity National Financial, Inc.
HNP / Huaneng Power International Inc. - ADR
PNW / Pinnacle West Capital Corporation
DHT / DHT Holdings, Inc.
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
NWY / New York & Company, Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
NYNY / Empire Resorts, Inc.
WSTG / Wayside Technology Group Inc
EBTC / Enterprise Bancorp, Inc.
LII / Lennox International Inc.
EQC / Equity Commonwealth
FR / First Industrial Realty Trust, Inc.
DXCM / DexCom, Inc.
MIND / MIND Technology, Inc.
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
USEG / U.S. Energy Corp.
DGLY / Digital Ally, Inc.
UNVR / Univar Solutions Inc
SCX / The L.S. Starrett Company
LEN.B / Lennar Corporation
USAK / USA Truck, Inc.
TRUP / Trupanion, Inc.
FLR / Fluor Corporation
SPNS / Sapiens International Corporation N.V.
TCS / The Container Store Group, Inc.
HFC / HollyFrontier Corp
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
JAKK / JAKKS Pacific, Inc.
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
SIRI / Sirius XM Holdings Inc.
006855100 / Adeptus Health Inc.
MCHX / Marchex, Inc.
ALV / Autoliv, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFHIF / Atlas Financial Holdings, Inc.
MCBC / Macatawa Bank Corporation
MBTF / MBT Financial Corp.
HURC / Hurco Companies, Inc.
GNSS / Genasys Inc.
LECO / Lincoln Electric Holdings, Inc.
RELL / Richardson Electronics, Ltd.
PFSI / PennyMac Financial Services, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
CDZI / Cadiz Inc.
ASPN / Aspen Aerogels, Inc.
CPRT / Copart, Inc.
MODN / Model N, Inc.
INAP / Internap Corporation
XBIT / XBiotech Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENLC / EnLink Midstream, LLC
IDSY / I.D. Systems, Inc.
BIOL / BIOLASE, Inc.
SWX / Southwest Gas Holdings, Inc.
MVIS / MicroVision, Inc.
SGM / Summit Securities Inc. - Preferred Security
SALM / Salem Media Group, Inc.
CDI / CDI Corp.
RGLS / Regulus Therapeutics Inc.
BSQR / BSquare Corp
LRMR / Larimar Therapeutics, Inc.
ATLC / Atlanticus Holdings Corporation
MLP / Maui Land & Pineapple Company, Inc.
NL / NL Industries, Inc.
ISSC / Innovative Solutions and Support, Inc.
FICO / Fair Isaac Corporation
NNA / Navios Maritime Acquisition Corp
ESCA / Escalade, Incorporated
AMRC / Ameresco, Inc.
NJR / New Jersey Resources Corporation
TZOO / Travelzoo
TNK / Teekay Tankers Ltd.
SPNE / SeaSpine Holdings Corp
CTLP / Cantaloupe, Inc.
BSF / Bear State Financial, Inc.
US92854Q1067 / Vivint Solar Inc.
MTL / Mechel PJSC - ADR
BWEN / Broadwind, Inc.
LPG / Dorian LPG Ltd.
CYD / China Yuchai International Limited
EURN / Euronav NV
TGNA / TEGNA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
STCN / Steel Connect, Inc.
ABMD / Abiomed Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NDLS / Noodles & Company
TRN / Trinity Industries, Inc.
EGY / VAALCO Energy, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
GPIC / Gaming Partners International Corp.
I / Intelsat SA
BDN / Brandywine Realty Trust
HWC / Hancock Whitney Corporation
OOMA / Ooma, Inc.
WTM / White Mountains Insurance Group, Ltd.
POOL / Pool Corporation
PZN / Pzena Investment Management Inc - Class A
TDS / Telephone and Data Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
OFLX / Omega Flex, Inc.
CTIC / CTI BioPharma Corp
CMRE / Costamare Inc.
CDMO / Avid Bioservices, Inc.
JACK / Jack in the Box Inc.
ATHX / Athersys, Inc.
TIMP3 / TIM Participacoes SA
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SEAC / SeaChange International, Inc.
SYNL / Synalloy Corp.
DST / DST Systems, Inc.
TPX / Somnigroup International Inc.
EEFT / Euronet Worldwide, Inc.
NHI / National Health Investors, Inc.
CMCT / Creative Media & Community Trust Corporation
TA / TravelCenters of America Inc
BXS / BancorpSouth Bank
HA / Hawaiian Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
KONA / Kona Grill Inc
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
PFBX / Peoples Financial Corporation
TIPT / Tiptree Inc.
CVCY / Central Valley Community Bancorp
CNQ / Canadian Natural Resources Limited
SLCA / U.S. Silica Holdings, Inc.
TTOO / T2 Biosystems, Inc.
ITT / ITT Inc.
SXT / Sensient Technologies Corporation
ENS / EnerSys
TPST / Tempest Therapeutics, Inc.
RYN / Rayonier Inc.
PXLW / Pixelworks, Inc.
PFPT / Proofpoint Inc
MITL / Mitel Networks Corp
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
MBFI / MB Financial, Inc.
EMMS / Emmis Corporation
TEX / Terex Corporation
SGMA / SigmaTron International, Inc.
AMT.PRB / American Tower Corp
WOR / Worthington Enterprises, Inc.
EXEL / Exelixis, Inc.
WSTL / Westell Technologies, Inc.
BBI / Brickell Biotech Inc
TTEK / Tetra Tech, Inc.
CAKE / The Cheesecake Factory Incorporated
OMEX / Odyssey Marine Exploration, Inc.
LINC / Lincoln Educational Services Corporation
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CIX / CompX International Inc.
ABEO / Abeona Therapeutics Inc.
BPTH / Bio-Path Holdings, Inc.
NTCT / NetScout Systems, Inc.
OPK / OPKO Health, Inc.
ESRT / Empire State Realty Trust, Inc.
BLBD / Blue Bird Corporation
QADA / QAD, Inc. - Class A
PGRE / Paramount Group, Inc.
GTE / Gran Tierra Energy Inc.
RTK / Rentech, Inc.
EYES / Vivani Medical Inc
EFOI / Energy Focus, Inc.
AGFS / AgroFresh Solutions Inc
US70338T1025 / Patriot National, Inc.
JCP / J.C. Penney Co., Inc.
KBR / KBR, Inc.
GLAE / GlassBridge Enterprises, Inc.
SMSI / Smith Micro Software, Inc.
JCS / Pineapple Holdings Inc
JPM / JPMorgan Chase & Co.
AIM / AIM ImmunoTech Inc.
WSCI / WSI Industries, Inc.
SIEN / Sientra, Inc.
CLH / Clean Harbors, Inc.
PBI / Pitney Bowes Inc.
UBSI / United Bankshares, Inc.
WLFC / Willis Lease Finance Corporation
BCBP / BCB Bancorp, Inc.
VLY / Valley National Bancorp
QRTEA / Qurate Retail Inc - Series A
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLF / GulfMark Offshore, Inc.
QTS / Qts Realty Trust Inc - Class A
SOHO / Sotherly Hotels Inc.
FTEK / Fuel Tech, Inc.
ALE / ALLETE, Inc.
KRG / Kite Realty Group Trust
CMT / Core Molding Technologies, Inc.
TKR / The Timken Company
RVSB / Riverview Bancorp, Inc.
LXP / LXP Industrial Trust
MHH / Mastech Digital, Inc.
TSQ / Townsquare Media, Inc.
EGFHF / ICPEI Holdings Inc
PLG / Platinum Group Metals Ltd.
MDP / Meredith Holdings Corp
GVA / Granite Construction Incorporated
LUNA / Luna Innovations Incorporated
OCUP / Opus Genetics, Inc.
CLIR / ClearSign Technologies Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SR / Spire Inc.
XRM / Xerium Technologies, Inc.
HNH / Handy & Harman Ltd.
NBSE / NeuBase Therapeutics, Inc.
VXRT / Vaxart, Inc.
ELOS / Syneron Medical Ltd.
MHY2745C1021 / Golar LNG Partners LP
INDB / Independent Bank Corp.
EGBN / Eagle Bancorp, Inc.
CAT / Caterpillar Inc.
SPTN / SpartanNash Company
ICPT / Intercept Pharmaceuticals Inc
CAWW / CCA Industries, Inc.
INVT / Inventergy Global Inc
RFIL / RF Industries, Ltd.
UQM / UQM Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FORD / Forward Industries, Inc.
PRA / ProAssurance Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
TRCO / Tribune Media Company
PTX / Pernix Therapeutics Holdings, Inc.
CORI / Corium International, Inc.
VIRX / Viracta Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AVP / Avon Products, Inc.
SLS / SELLAS Life Sciences Group, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CLSN / Imunon Inc
CGRN / Capstone Green Energy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
FDP / Fresh Del Monte Produce Inc.
MULN / Mullen Automotive, Inc.
VOC / VOC Energy Trust
CYAN / Cyanotech Corporation
KW / Kennedy-Wilson Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
CYNO / Cynosure, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TORM / TOR Minerals International, Inc.
LPTH / LightPath Technologies, Inc.
BEBE / bebe stores, inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
PMD / Psychemedics Corporation
APDN / Applied DNA Sciences, Inc.
GM / General Motors Company
SNFCA / Security National Financial Corporation
US37940G1094 / GlobalSCAPE, Inc.
FUNC / First United Corporation
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
163893209 / Chemtura Corp.
ASRV / AmeriServ Financial, Inc.
ENPH / Enphase Energy, Inc.
ATEC / Alphatec Holdings, Inc.
HEAR / Turtle Beach Corporation
IOC / InterOil Corporation
BBGI / Beasley Broadcast Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ATGE / Adtalem Global Education Inc.
LEE / Lee Enterprises, Incorporated
SFNC / Simmons First National Corporation
IMI / Intermolecular, Inc.
RAVE / Rave Restaurant Group, Inc.
CSX / CSX Corporation
TGA / Transglobe Energy Corp.
ANTH / Anthera Pharmaceuticals, Inc.
LODE / Comstock Inc.
PSDV / pSivida Corp.
ATOS / Atossa Therapeutics, Inc.
HFBC / HopFed Bancorp, Inc.
ONCS / OncoSec Medical Inc
BANC / Banc of California, Inc.
CULP / Culp, Inc.
CNXN / PC Connection, Inc.
DMRC / Digimarc Corporation
EMKR / Emcore Corporation
GENN / Genesis Healthcare, Inc.
AREX / Approach Resources, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FSTR / L.B. Foster Company
INFI / Infinity Pharmaceuticals Inc.
MNDO / MIND C.T.I. Ltd
TLN / Talen Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOPN / Kopin Corporation
CALA / Calithera Biosciences, Inc.
EARN / Ellington Credit Company
RIBT / RiceBran Technologies
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
ENSV / Enservco Corporation
CVM / CEL-SCI Corporation
SYNE / Synthesis Energy Systems, Inc.
CORE / Core-Mark Hldg Co Inc
EFII / Electronics For Imaging, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EVK / Ever-Glory International Group, Inc.
IIN / IntriCon Corporation
USAP / Universal Stainless & Alloy Products, Inc.
DYNT / Dynatronics Corporation
AWH / Aspira Women's Health Inc.
GIMO / Gigamon Inc.
SVRA / Savara Inc.
PCO / Pendrell Corporation
CPF / Central Pacific Financial Corp.
UI / Ubiquiti Inc.
DBD / Diebold Nixdorf, Incorporated
CSTM / Constellium SE
CFNB / California First Leasing Corporation
PPSI / Pioneer Power Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CLBS / Caladrius Biosciences Inc
CBAY / CymaBay Therapeutics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
BLFS / BioLife Solutions, Inc.
NWBI / Northwest Bancshares, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAKE / Lakeland Industries, Inc.
XXII / 22nd Century Group, Inc.
SHOO / Steven Madden, Ltd.
CBIO / Crescent Biopharma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AYRO / StableX Technologies, Inc.
LITE / Lumentum Holdings Inc.
ARKR / Ark Restaurants Corp.
WLK / Westlake Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
AAME / Atlantic American Corporation
DAIO / Data I/O Corporation
CRVP / Crystal Rock Holdings, Ltd.
SCYX / SCYNEXIS, Inc.
CWBC / Community West Bancshares
BTX / BlackRock Innovation and Growth Term Trust
NICK / Nicholas Financial, Inc.
JASN / Jason Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
DORM / Dorman Products, Inc.
LAND / Gladstone Land Corporation
IBIO / iBio, Inc.
RTX / RTX Corporation
VSCI /
FFBC / First Financial Bancorp.
TAYD / Taylor Devices, Inc.
VRS / Verso Corp - Class A
KALV / KalVista Pharmaceuticals, Inc.
OCC / Optical Cable Corporation
N / NetSuite, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EPIQ / EPIQ Systems, Inc.
HPHWQ / Hooper Holmes, Inc.
KBH / KB Home
AHT / Ashford Hospitality Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
DAL / Delta Air Lines, Inc.
CVRS / Corindus Vascular Robotics, Inc.
HRI / Herc Holdings Inc.
APPS / Digital Turbine, Inc.
US40425J1016 / HMS Holdings Corp.
EGAN / eGain Corporation
GLG / TD Holdings Inc
EPAC / Enerpac Tool Group Corp.
LTBR / Lightbridge Corporation
FLTX / FleetMatics Group Ltd.
TUBE / TubeMogul, Inc.
TU / TELUS Corporation
AGI / Alamos Gold Inc.
SAAS / inContact, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CVR / Chicago Rivet & Machine Co.
GBSN / Great Basin Scientific, Inc.
MTGE / American Capital Mortgage Investment Corp.
SOFO / Sonic Foundry, Inc.
ABCB / Ameris Bancorp
PPC / Pilgrim's Pride Corporation
UVE / Universal Insurance Holdings, Inc.
CBB / Cincinnati Bell, Inc.
HFWA / Heritage Financial Corporation
FIBK / First Interstate BancSystem, Inc.
HSKA / Heska Corp. (Restricted Voting)
GTS / Triple-S Management Corp
BSRR / Sierra Bancorp
RSYS / RadiSys Corp.
SAVA / Cassava Sciences, Inc.
LTRX / Lantronix, Inc.
MS / Morgan Stanley
ZNOG / Zion Oil & Gas, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
MX / Magnachip Semiconductor Corporation
AZZ / AZZ Inc.
TNP /
EXLS / ExlService Holdings, Inc.
VERU / Veru Inc.
LNKD / LinkedIn Corp.
ABBV / AbbVie Inc.
IM / Ingram Micro Inc.
FELP / Foresight Energy LP
ACN / Accenture plc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TENX / Tenax Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KFY / Korn Ferry
HEI / HEICO Corporation
CTRE / CareTrust REIT, Inc.
TMP / Tompkins Financial Corporation
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
WPRT / Westport Fuel Systems Inc.
VMEM / Violin Memory, Inc.
SIMA / SIM Acquisition Corp. I
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
MMSI / Merit Medical Systems, Inc.
GCI / Gannett Co., Inc.
WASH / Washington Trust Bancorp, Inc.
CWT / California Water Service Group
UAMY / United States Antimony Corporation
QRHC / Quest Resource Holding Corporation
CPHD / Cepheid
CSIQ / Canadian Solar Inc.
OMF / OneMain Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
NVGS / Navigator Holdings Ltd.
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HP / Helmerich & Payne, Inc.
CAL / Caleres, Inc.
TBRA / Tobira Therapeutics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KAMN / Kaman Corporation
ROCK / Gibraltar Industries, Inc.
NGD / New Gold Inc.
AVG / AVG Technologies N.V.
HTGM / HTG Molecular Diagnostics Inc
RSLS / ReShape Lifesciences Inc.
CBNK / Capital Bancorp, Inc.
ONCE / Spark Therapeutics, Inc.
GPRE / Green Plains Inc.
INVA / Innoviva, Inc.
CAC / Camden National Corporation
PCTY / Paylocity Holding Corporation
HMST / HomeStreet, Inc.
MHGC / Morgans Hotel Group Co.
HT / Hersha Hospitality Trust - Class A
BVH / Bluegreen Vacations Holding Corporation
VTAE / Vitae Pharmaceuticals, Inc.
NM / Navios Maritime Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
WGA / AG&E Holdings, Inc.
ELNK / EarthLink Holdings Corp.
QTWO / Q2 Holdings, Inc.
XNCR / Xencor, Inc.
ACOR / Acorda Therapeutics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GOOD / Gladstone Commercial Corporation
FBC / Flagstar Bancorp, Inc.
HTLD / Heartland Express, Inc.
IPXL / Impax Laboratories, Inc.
MSEX / Middlesex Water Company
PRMW / Primo Water Corporation
UFI / Unifi, Inc.
CSV / Carriage Services, Inc.
PBPB / Potbelly Corporation
WATT / Energous Corporation
MLAB / Mesa Laboratories, Inc.
ECR / Eclipse Resources Corp.
PTSI / P.A.M. Transportation Services, Inc.
NIHD / NII Holdings, Inc.
AUTO / AutoWeb Inc
HBCP / Home Bancorp, Inc.
TPC / Tutor Perini Corporation
TBI / TrueBlue, Inc.
RGR / Sturm, Ruger & Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
KCG / KCG Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
SREV / ServiceSource International Inc
ASPS / Altisource Portfolio Solutions S.A.
MCRN / Milacron Holdings Corp.
CTRN / Citi Trends, Inc.
WLDN / Willdan Group, Inc.
HIFS / Hingham Institution for Savings
SLP / Simulations Plus, Inc.
HRTH / Harte-Hanks, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
BLDR / Builders FirstSource, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
GLNG / Golar LNG Limited
MCS / The Marcus Corporation
TROX / Tronox Holdings plc
OKSB / Southwest Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MGPI / MGP Ingredients, Inc.
AVAV / AeroVironment, Inc.
AGM / Federal Agricultural Mortgage Corporation
HAYN / Haynes International, Inc.
GDOT / Green Dot Corporation
HIBB / Hibbett, Inc.
PRIM / Primoris Services Corporation
TYPE / Monotype Imaging Holdings, Inc.
COBZ / CoBiz Financial, Inc.
MYRG / MYR Group Inc.
FIVN / Five9, Inc.
GNCMB / General Communication, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FCFS / FirstCash Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CNOB / ConnectOne Bancorp, Inc.
CARB / Carbonite, Inc.
RVNC / Revance Therapeutics, Inc.
QNST / QuinStreet, Inc.
IBP / Installed Building Products, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FISI / Financial Institutions, Inc.
PMC / PIMCO Municipal Credit Income Fund
ECPG / Encore Capital Group, Inc.
KAI / Kadant Inc.
GTTN / GTT Communications Inc
BMRC / Bank of Marin Bancorp
CORT / Corcept Therapeutics Incorporated
REX / REX American Resources Corporation
CAMP / Camp4 Therapeutics Corporation
MED / Medifast, Inc.
PRO / PROS Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CROX / Crocs, Inc.
CIEIQ / Cobalt Intl Energy Inc
NEWR / New Relic Inc
PLAB / Photronics, Inc.
FWONA / Formula One Group
MMI / Marcus & Millichap, Inc.
KELYA / Kelly Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
WHG / Westwood Holdings Group, Inc.
OCN / Ocwen Financial Corporation
PFBC / Preferred Bank
XOMA / XOMA Royalty Corporation
AVD / American Vanguard Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
COHU / Cohu, Inc.
FOXF / Fox Factory Holding Corp.
SGMS / Scientific Games Corporation
GTN / Gray Media, Inc.
PGTI / PGT Innovations, Inc.
LMAT / LeMaitre Vascular, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGI / Moneygram International Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
ATRA / Atara Biotherapeutics, Inc.
LE / Lands' End, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FLDM / Standard BioTools Inc
PFYA / PRGX Global Inc
MLNT / Melinta Therapeutics, Inc.
NMRX / Numerex Corp.
CENTA / Central Garden & Pet Company
MRTN / Marten Transport, Ltd.
FI / Fiserv, Inc.
OSUR / OraSure Technologies, Inc.
MUX / McEwen Inc.
FTK / Flotek Industries, Inc.
WMC / Western Asset Mortgage Capital Corp
ANIP / ANI Pharmaceuticals, Inc.
NMBL / Nimble Storage, Inc.
HZN / Horizon Global Corp
DWSN / Dawson Geophysical Company
KDNY / Chinook Therapeutics Inc
HLI / Houlihan Lokey, Inc.
PACB / Pacific Biosciences of California, Inc.
BOOM / DMC Global Inc.
REGI / Renewable Energy Group Inc
NC / NACCO Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
DGICA / Donegal Group Inc.
NPTN / NeoPhotonics Corporation
SFL / SFL Corporation Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JOUT / Johnson Outdoors Inc.
CRD.B / Crawford & Company
EPM / Evolution Petroleum Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
RAS / RAIT Financial Trust
PROV / Provident Financial Holdings, Inc.
WLBA / WESTMORELAND COAL CO
BELFB / Bel Fuse Inc.
ALTO / Alto Ingredients, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SFS / Smart & Final Stores, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
DCO / Ducommun Incorporated
BETR / Better Home & Finance Holding Company
LCTX / Lineage Cell Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
GEOS / Geospace Technologies Corporation
EVH / Evolent Health, Inc.
CACB / Cascade Bancorp
RMTI / Rockwell Medical, Inc.
CCS / Century Communities, Inc.
IMH / Impac Mortgage Holdings, Inc.
ENTL / Entellus Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGRX / Agile Therapeutics, Inc.
ITP / IT Tech Packaging, Inc.
GI / EndoChoice Holdings Inc.
KGC / Kinross Gold Corporation
RFP / Resolute Forest Products Inc
SGA / Saga Communications, Inc.
CACQ / Caesars Acquisition Co.
XTLY / Xactly Corp.
HDNG / Hardinge, Inc.
AE / Adams Resources & Energy, Inc.
CLS / Celestica Inc.
/ A.M. Castle & Co.
ECYT / Endocyte, Inc.
DZSI / DZS Inc.
CTSO / Cytosorbents Corporation
DRNA / Dicerna Pharmaceuticals Inc
TCON / TRACON Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
LLNW / Limelight Networks Inc
CLNE / Clean Energy Fuels Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARA / Cara Therapeutics, Inc.
ATLO / Ames National Corporation
TITN / Titan Machinery Inc.
US98884U1088 / ZAGG Inc
MBUU / Malibu Boats, Inc.
KVHI / KVH Industries, Inc.
GUAA / Guaranty Bancorp, Inc.
GPX / GP Strategies Corp.
CIVI / Civitas Resources, Inc.
TLYS / Tilly's, Inc.
ACAT / Acasia Technology, Inc.
HDSN / Hudson Technologies, Inc.
KCP / Cloud Peak Energy Inc
VRA / Vera Bradley, Inc.
PLUG / Plug Power Inc.
OMAM / OM Asset Management Plc
YORW / The York Water Company
LUMO / Lumos Pharma, Inc.
R2U / Red Lion Hotels Corporation
BOOT / Boot Barn Holdings, Inc.
SQBG / Sequential Brands Group Inc.
ELLH / Elah Holdings, Inc.
UONE / Urban One, Inc.
BFR / BBVA Banco Frances S.A.
DJCO / Daily Journal Corporation
US7170711045 / Pfenex Inc.
ARQL / ArQule, Inc.
US3021041047 / ExOne Co
MGNI / Magnite, Inc.
CPSS / Consumer Portfolio Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
MNKD / MannKind Corporation
AMOT / Allied Motion Technologies Inc
TTM / Tata Motors Ltd. - ADR
TESS / Tessco Technologies, Inc.
SMMF / Summit Financial Group, Inc.
PATI / Patriot Transportation Holding, Inc.
PATI / Patriot Transportation Holding, Inc.
KSPN / Kaspien Holdings Inc.
SHPG / Shire Plc.
BTN / Ballantyne Strong Inc
VIRC / Virco Mfg. Corporation
GVP / GSE Systems, Inc.
LUB / Luby`s, Inc.
SIOX / Sio Gene Therapies Inc.
LNTH / Lantheus Holdings, Inc.
FNWB / First Northwest Bancorp
AMPE / Ampio Pharmaceuticals, Inc.
CRCM / Care.com, Inc.
GUID / Guidance Software, Inc.
REFR / Research Frontiers Incorporated
US64052L1061 / Neos Therapeutics, Inc.
MATR / Mattersight Corp.
HMNF / HMN Financial, Inc.
PSIX / Power Solutions International, Inc.
VALU / Value Line, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INVE / Identiv, Inc.
US45244C1045 / Image Sensing Systems, Inc.
AVGR / Avinger, Inc.
JNP / Juniper Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
TWIN / Twin Disc, Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PWOD / Penns Woods Bancorp, Inc.
MFSF / MutualFirst Financial, Inc.
INTT / inTEST Corporation
CCUR / CCUR Holdings, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
ISRL / Israel Acquisitions Corp
APPF / AppFolio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AJX / Great Ajax Corp.
INBK / First Internet Bancorp
INUV / Inuvo, Inc.
INSG / Inseego Corp.
RCKY / Rocky Brands, Inc.
GIG / GigCapital7 Corp.
FSBSP / First South Bancorp, Inc.
AMSC / American Superconductor Corporation
MN / Manning & Napier Inc - Class A
CNBKA / Century Bancorp, Inc. - Class A
HCCI / Heritage-Crystal Clean Inc
REPH / Societal CDMO Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
AU / AngloGold Ashanti plc
TIP / iShares Trust - iShares TIPS Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
PMBC / Pacific Mercantile Bancorp
TTGT / TechTarget, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBKS / Xenith Bankshares, Inc.
NEE / NextEra Energy, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
FBIO / Fortress Biotech, Inc.
IRMD / IRADIMED CORPORATION
ARL / American Realty Investors, Inc.
NVFY / Nova LifeStyle, Inc.
CGA / Enlightify Inc.
PDEX / Pro-Dex, Inc.
C / Citigroup Inc.
MWW / Monster Worldwide, Inc.
ININ / Interactive Intelligence Group, Inc.
HNR / Harvest Natural Resources, Inc.
TST / TheStreet, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALPN / Alpine Immune Sciences, Inc.
ALIM / Alimera Sciences, Inc.
MICT / M&I Capital Trust B - Preferred Security
NAVB / Navidea Biopharmaceuticals, Inc.
III / Information Services Group, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
FALC / FalconStor Software, Inc.
IDXG / Interpace Biosciences, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
NWFL / Norwood Financial Corp.
CDOR / Condor Hospitality Trust Inc
PBIP / Prudential Bancorp Inc
AEHL / Antelope Enterprise Holdings Limited
BIOC / Biocept Inc
GALT / Galectin Therapeutics Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
SYUT / Synutra International, Inc.
BIOA / BioAge Labs, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
VSTM / Verastem, Inc.
TPLM / Triangle Petroleum Corp.
MOSY / Mosys Inc
CASI / CASI Pharmaceuticals, Inc.
WINT / Windtree Therapeutics, Inc.
IPAS / iPass, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
WTT / Wireless Telecom Group, Inc.
KMDA / Kamada Ltd.
ASUR / Asure Software, Inc.
SMED / Sharps Compliance Corp.
SANW / S&W Seed Company
FLL / Full House Resorts, Inc.
SSKN / STRATA Skin Sciences, Inc.
QTRHF / Quarterhill Inc.
FACO / First Acceptance Corporation
MRVC / MRV Communications, Inc.
PZG / Paramount Gold Nevada Corp.
WDC / Western Digital Corporation
MXPT / MaxPoint Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BIIB / Biogen Inc.
GURE / Gulf Resources, Inc.
LMIA / LMI Aerospace, Inc.
MRIN / Marin Software Incorporated
TNXP / Tonix Pharmaceuticals Holding Corp.
PPIH / Perma-Pipe International Holdings, Inc.
SHOP / Shopify Inc.
ALBO / Albireo Pharma Inc
NXTD / Nxt-ID Inc
83416T100 / SolarCity Corp
CCIH / ChinaCache International Holdings Ltd.
ERF / Enerplus Corporation
DDC / DDC Enterprise Limited
NURO / NeuroMetrix, Inc.
SGY / Stone Energy Corp.
EGO / Eldorado Gold Corporation
IAU / iShares Gold Trust
ESXB / Community Bankers Trust Corp
AXR / AMREP Corporation
MMAT / Meta Materials Inc.
KOSS / Koss Corporation
SEEL / Seelos Therapeutics, Inc.
PHIO / Phio Pharmaceuticals Corp.
AMGN / Amgen Inc.
IAG / IAMGOLD Corporation
MU / Micron Technology, Inc.
AMCX / AMC Networks Inc.
CRTN / Cartesian, Inc.
LOV / Spark Networks SE - ADR
PRZM / Prism Technologies Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CLBH / Carolina Bank Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
ZFC / ZAIS Financial Corp.
APIC / American Pacific Investcorp LP - Units
PZE / Petrobras Argentina S.A.
ARES / Ares Management Corporation
TWTR / Twitter Inc
MCF / Contango Oil & Gas Company
IRM / Iron Mountain Incorporated