Market Value100,528,260,000
Total Holdings3675
File Date2014-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSAT / Globalstar, Inc.
UI / Ubiquiti Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PCP / Precision Castparts Corporation
904784709 / Unilever N.V.
TWRLY / Tower Ltd.
AZO / AutoZone, Inc.
HAYN / Haynes International, Inc.
AUB / Atlantic Union Bankshares Corporation
DDS / Dillard's, Inc.
GHY / PGIM Global High Yield Fund, Inc
PPO /
CERN / Cerner Corp.
SMTC / Semtech Corporation
HZNP / Horizon Therapeutics Plc
TSRO / TESARO, Inc.
COHN / Cohen & Company Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TNET / TriNet Group, Inc.
CTCM / CTC Media, Inc.
CBST /
DNDN /
DMND / Diamond Foods, Inc.
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRC /
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOPN / E2open Inc
EML / The Eastern Company
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
AY / Atlantica Sustainable Infrastructure plc
ACMP /
G0083B108 / Actavis
AGU / Agrium Inc.
AGI / Alamos Gold Inc.
AMZGQ / American Eagle Energy Corporation
ANAD / ANADIGICS, Inc.
ASTI / Ascent Solar Technologies, Inc.
AUXL / Auxilium Pharmaceuticals Inc
TBBK / The Bancorp, Inc.
BEBE / bebe stores, inc.
BIND / BIND Therapeutics, Inc.
BHBK / Blue Hills Bancorp, Inc.
BSD MED CORP DEL / (055662100)
CCG / Cheche Group Inc.
DXTR / Dextera Surgical Inc.
CFN / CareFusion Corporation
CRTN / Cartesian, Inc.
CCS / Century Communities, Inc.
CNL / Collective Mining Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
DMD / Demand Media Inc.
CNQR / Put
CONN / Conn's, Inc.
CONVERSANT INC / (21249J105)
CRRSQ / Corporate Resource Services Inc
CRWN / Crown Media Holdings, Inc.
LOJN / LoJack Corporation
GLCH / Gleacher & Company, Inc.
LOKB / LOOKSMART LTD
LSBI / Lsb Financial Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
CALL / magicJack VocalTec Ltd.
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp.
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MRKT / Markit Ltd.
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
EBSB / Meridian Bancorp Inc
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MFI / mF International Limited
MM /
US61179L1008 / Mindray Medical International Limited
MILPQ / Miller Energy Resources, Inc.
MOVE / Movano Inc.
NSPH / Nanosphere, Inc.
NNVC / NanoViricides, Inc.
NAUH / National American University Holdings, Inc.
NWLI / National Western Life Group, Inc.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
64126X201 / NeuStar, Inc.
NBBC / NewBridge Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
NORCRAFT COS INC / (65557Y105)
NTK / Nortek Inc.
NOVB / North Valley Bancorp
NSAM / NorthStar Asset Management Group, Inc.
NTLS / NTELOS Holdings Corp.
NES / Nuverra Environmental Solutions Inc
BGS / B&G Foods, Inc.
SGM / Summit Securities Inc. - Preferred Security
OCUL / Ocular Therapeutix, Inc.
ODP / The ODP Corporation Call
ODP / The ODP Corporation Put
OLBK / Old Line Bancshares, Inc.
OCR /
OPWR / Opower, Inc.
OI / O-I Glass, Inc.
PSUN / Pacific Sunwear of California, Inc.
PRE / Prenetics Global Limited
PCTI / PCTEL, Inc.
PCMI / PC Mall, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PMCS / PMC - Sierra, Inc.
POZN / Pozen, Inc.
PRQR / ProQR Therapeutics N.V.
ZQKSQ / Quiksilver, Inc.
RENT / Rent the Runway, Inc.
RVBD /
ROC / ROC Energy Acquisition Corp
784413106 / SL Industries, Inc.
SIMG /
SGI / Somnigroup International Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SFS / Smart & Final Stores, Inc.
SSB / SouthState Corporation
SBSI / Southside Bancshares, Inc. Put
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SPDC / Speed Commerce, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
ECR / Eclipse Resources Corp.
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
SESN / Sesen Bio Inc.
EXXI / Energy XXI Ltd.
ESCSQ / Escalera Resources Co.
EXCC / Excel Corporation
XLS / Exelis
FDO / Put
FCB / FCB Financial Holdings, Inc.
GASS / StealthGas Inc.
FRGI / Fiesta Restaurant Group Inc
CIVB / Civista Bancshares, Inc.
FFKY / First Financial Service Corp
FIIT / First Security Inc
STNR / Steiner Leisure Limited
FLXS / Flexsteel Industries, Inc.
345550AP2 / Forest City Enterprises Inc Bond
FWLT / Foster Wheeler Ag
SWAY / Starwood Waypoint Residential Trust
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
FXEN / FX Energy, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
/ General Finance Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDP / Goodrich Petroleum Corp.
GPRO / GoPro, Inc.
GNBC / Green Bancorp, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HNRG / Hallador Energy Company
BSTG / Biostage Inc
HE / Hawaiian Electric Industries, Inc.
TBI / TrueBlue, Inc.
HNT / Health Net Inc.
HQY / HealthEquity, Inc.
DDD / 3D Systems Corporation
43739Q100 / HomeAway, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
IGTE / IGATE Corp
IKAN / Ikanos Communications
IMDZ / Immune Design Corp.
IMPR / Imprivata Inc.
ICD / Independence Contract Drilling, Inc.
IRC / Inland Real Estate Corporation
IESC / IES Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
TPH / Tri Pointe Homes, Inc.
INTERNET PATENTS CORP / (46063G101)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
471109AH1 / Jarden Corporation Bond
JASN / Jason Industries, Inc.
JMP / JMP Group LLC
JBT / JBT Marel Corporation
BHR / Braemar Hotels & Resorts Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
KCLI / Kansas City Life Insurance Company
KAR / OPENLANE, Inc.
GMCR / Keurig Green Mountain, Inc.
KITE / Kite Pharma, Inc.
KFX / Kofax Ltd
KRFT /
LF / Leapfrog Enterprises Inc
PLUS / ePlus inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
CXW / CoreCivic, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FDO /
OSPN / OneSpan Inc.
US88104R2094 / TerraForm Power Inc.
SUPERTEL HOSPITALITY INC MD / (868526401)
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
TTOO / T2 Biosystems, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLMR / Talmer Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
TCPI / TCP International Holdings Ltd.
TTGT / TechTarget, Inc.
ANDV / Andeavor Corp.
TESS / Tessco Technologies, Inc.
TXTR / Textura Corp.
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
87270T106 / Tribune Publishing Co
TQNT /
TRIV / TriVascular Technologies, Inc.
P94398107 / Ultrapetrol Bahamas Limited
UNITED STATIONERS INC / (913004107)
URS / Urs Corp
UTIW / UTi Worldwide Inc.
VEC / V2X Inc
VRTV / Veritiv Corp
VTNR / Vertex Energy, Inc.
VIAS / Viasystems
VIEWPOINT FINL GROUP INC MD / (92672A101)
VNOM / Viper Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WSTC / West Corp.
WEX / WEX Inc.
Xoom / XOOM Corp
XRSC / XRS Corp
YUME / YuMe, Inc.
ZEP / Zep Inc.
ZSPH / ZS Pharma, Inc.
GEO / The GEO Group, Inc.
JACK / Jack in the Box Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ARMK / Aramark
GL / Globe Life Inc.
163893209 / Chemtura Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CYTX / Cytori Therapeutics, Inc.
FST / FAST Acquisition Corp - Class A
GALT / Galectin Therapeutics Inc.
LTRE / Learning Tree International, Inc.
LPHIQ / Life Partners Holdings, Inc.
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
CKP / Checkpoint Systems, Inc.
TRUE / TrueCar, Inc.
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
OUT / OUTFRONT Media Inc.
024237020 / Dean Foods Co
ARES / Ares Management Corporation
SIF / SIFCO Industries, Inc.
HME / Home Properties, Inc.
TEG / Integrys Energy Group, Inc.
FWONK / Formula One Group
345838106 / Forest Laboratories Inc
HPY / Heartland Payment Systems, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
QLIK / Qlik Technologies Inc.
FBRC / FBR & Co.
MX / Magnachip Semiconductor Corporation
HNSN / Hansen Medical, Inc.
NBSE / NeuBase Therapeutics, Inc.
SNBC / Sun Bancorp, Inc.
PRGO / Perrigo Company plc
PRKR / ParkerVision, Inc.
HCN / Welltower Inc.
NGLS / Targa Resources Partners LP
BA / The Boeing Company
KYTH / Kythera Biopharma
ARO / Aeropostale Inc
HCN / Welltower Inc.
MKC / McCormick & Company, Incorporated
CNSL / Consolidated Communications Holdings, Inc.
AMT.PRB / American Tower Corp
BKCC / BlackRock Capital Investment Corporation
MDCO / Medicines Company
CSFL / Centerstate Banks, Inc.
MCP /
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
XXII / 22nd Century Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc Put
19041P105 / CBS Corp. Call
USA / Liberty All-Star Equity Fund
385002100 / Gramercy Property Trust Inc.
651824104 / Newport Corporation
651824104 / Newport Corporation
OXY / Occidental Petroleum Corporation
ENDP / Endo International plc
MRCY / Mercury Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SRCTQ / Standard Register Co. (The)
WMS / Advanced Drainage Systems, Inc.
G / Genpact Limited
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US00C4U1L353 / Mylan N.V.
ROP / Roper Technologies, Inc.
POM / PEPCO Holdings, Inc.
NLST / Netlist, Inc.
PAYX / Paychex, Inc.
DCO / Ducommun Incorporated
RSG / Republic Services, Inc.
AEE / Ameren Corporation
EMKR / Emcore Corporation
OFC / Corporate Office Properties Trust
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
LPT / Liberty Property Trust
SWX / Southwest Gas Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NURO / NeuroMetrix, Inc.
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
FOX / Fox Corporation Call
/ Voya Prime Rate Trust
RIG / Transocean Ltd.
872307903 / TCF Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SITE / SiteOne Landscape Supply, Inc.
CASC / Cascadian Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SD / SandRidge Energy, Inc.
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
AEC / Associated Estates Realty Corp
STI / Solidion Technology, Inc.
FRC / First Republic Bank
ADNC / Audience Inc
WLBA / WESTMORELAND COAL CO
CPWR / Ocean Thermal Energy Corporation Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CL / Colgate-Palmolive Company
PTRY / Pantry Inc
SWS / Sws Group Inc
Y0553W103 / Baltic Trading Ltd
PSA / Public Storage
ASMLF / ASML Holding N.V.
WM / Waste Management, Inc.
GRT.PRH / Glimcher Realty Trust
STKL / SunOpta Inc.
BAXS / Baxano Surgical, Inc.
MRO / Marathon Oil Corporation
NPSP / NPS Pharmaceuticals Inc
SIGA / SIGA Technologies, Inc.
EGFHF / ICPEI Holdings Inc
KWK /
AOL /
CDNS / Cadence Design Systems, Inc.
CNXN / PC Connection, Inc.
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
NORNQ / Noranda Aluminum Holding Corporation
DE / Deere & Company
LBY / Libbey, Inc.
EVDY / Everyday Health, Inc.
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1 Put
US94973VBG14 / Anthem, Inc. Bond
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
HGGGQ / Hhgregg Inc
B0BK18905 / Central European Media Enterprises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VSB / Vantagesouth Bancshares, Inc.
RLYP / Relypsa, Inc.
UNH / UnitedHealth Group Incorporated
TLRS / Timberline Resources Corporation
KGC / Kinross Gold Corporation
BWA / BorgWarner Inc.
V / Visa Inc.
EFX / Equifax Inc.
UPI / Uroplasty Inc
ETN / Eaton Corporation plc
G0083B108 / Actavis Put
ZCOR / Zyla Life Sciences
HOFT / Hooker Furnishings Corporation
HFWA / Heritage Financial Corporation
GTAT / GT Advanced Technologies Inc
SLH / Solera Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
SLXP / Salix Therapeuticals, Inc.
RDUS / Radius Recycling, Inc.
UNP / Union Pacific Corporation
MGLN / Magellan Health Inc
MHK / Mohawk Industries, Inc.
/ A.M. Castle & Co.
KSPN / Kaspien Holdings Inc.
345370CN8 / Ford Motor Co. Bond
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc. Call
MMM / 3M Company
DG / Dollar General Corporation
CPS / Cooper-Standard Holdings Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
MKSI / MKS Inc.
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
RNA / Avidity Biosciences, Inc.
TYL / Tyler Technologies, Inc.
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ENDO INTL PLC / OPTIONS Call (SBJ3V9056)
US7018771029 / Parsley Energy, Inc.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
006855100 / Adeptus Health Inc.
HCT / American Realty Capital Healthcare Trust Inc
DAKP / Dakota Plains Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARCW / ARC Group Worldwide Inc
ARCB / ArcBest Corporation
ARROWHEAD RESH CORP / (042797209)
BEAV / B/E Aerospace, Inc. Put
BRDR / Borderfree, Inc.
BYD / Boyd Gaming Corporation Call
CSIQ / Canadian Solar Inc.
BNK / C1 Financial, Inc.
CACH / Cache, Inc.
CAM / Cameron International Corporation
CVC / Cablevision Systems Corp.
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CDVIQ / Cal Dive International, Inc.
CFNL / Cardinal Financial Corp.
CSCD / Cascade Microtech, Inc.
CTRX /
ICEL / Cellular Dynamics International, Inc.
SAGE / Sage Therapeutics, Inc.
HELI / CHC Group Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CIDM / Cinedigm Corp - Class A
COLLABRX INC / (19422J108)
COMVERSE INC / (20585P105)
CIFC / CIFC LLC
BCA / Corpbanca
COMM / CommScope Holding Company, Inc.
LPDX / Liposcience Inc
SMP / Standard Motor Products, Inc.
STRI / STR Holdings Inc
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OTIC / Otonomy Inc
698814100 / Papa Murphy's Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
PBFX / Pbf Logistics Lp - Unit
US7170711045 / Pfenex Inc.
PAHC / Phibro Animal Health Corporation
PSG / Performance Sports Group Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFIE / Profire Energy, Inc.
PULSE ELECTRONICS CORP / (74586W205)
PMO / Putnam Municipal Opportunities Trust
RICK / RCI Hospitality Holdings, Inc.
SB / Safe Bulkers, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
REMY INTL INC / (759663107)
NAME / Rightside Group, Ltd.
RIOM / Rio Alto Mining Ltd
ROKA / Roka Bioscience, Inc.
RYI / Ryerson Holding Corporation
RMX / Rubicon Minerals Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SELECTICA INC / (816288203)
LTRPA / Liberty TripAdvisor Holdings, Inc.
ENVE / Enventis Corp
IDV / iShares Trust - iShares International Select Dividend ETF
LBMH / Liberator Medical Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
TGC INDS INC / (872417308)
ADT / ADT Inc.
885175307 / Thoratec
THI / Tim Hortons, Inc.
TSRE / Trade Street Residential, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TRUP / Trupanion, Inc.
TUBE / TubeMogul, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
ZU /
TSQ / Townsquare Media, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
III / Information Services Group, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
DOOR / Masonite International Corporation
HRTG / Heritage Insurance Holdings, Inc.
FIVN / Five9, Inc.
KEX / Kirby Corporation
IGT / International Game Technology PLC Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNOW / DNOW Inc.
CDK / CDK Global Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSF / Bear State Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGTC / Applied Genetic Technologies Corp
MBB / iShares Trust - iShares MBS ETF
451731103 / Ignyta, Inc.
595112AY9 / Micron Technology, Inc. Bond
COBK / Colonial Financial Services, Inc.
NSTG / NanoString Technologies, Inc.
HLSS /
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
UNF / UniFirst Corporation
ENBL / Enable Midstream Partners LP - Unit
CMBS / iShares Trust - iShares CMBS ETF
TRGT / Targacept
ZALICUS INC / (98887C204)
VENTRUS BIOSCIENCES INC / (922822101)
VRS / Verso Corp - Class A
RICKS CABARET INTL INC / (765641303)
TELIK INC / (87959M208)
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
BIOFUEL ENERGY CORP / (09064Y307)
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
MC / Moelis & Company
CORR / CorEnergy Infrastructure Trust, Inc.
GLRI / Glori Energy Inc.
EQC / Equity Commonwealth
PTN / Palatin Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
US31680Q1040 / 58.com Inc.
007786106 / Aerohive Networks, Inc.
VLP / Valero Energy Partners LP
LECO / Lincoln Electric Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQ / La Quinta Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONVO / Organovo Holdings, Inc.
PCYG / Park City Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
XCRA / Xcerra Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNTY / Century Casinos, Inc.
NNA / Navios Maritime Acquisition Corp
LGIH / LGI Homes, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFBS / ServisFirst Bancshares, Inc.
LE / Lands' End, Inc.
ROIC / Retail Opportunity Investments Corp.
MRD / Memorial Resource Development Corp.
RBSPF / NatWest Group plc
CVO / Cenveo, Inc.
ELRC / Electro Rent Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
748356102 / Questar Corp.
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
INSG / Inseego Corp.
GBL / Gamco Investors Inc - Class A
CMCT / Creative Media & Community Trust Corporation
TPR / Tapestry, Inc.
AWR / American States Water Company
ZEN / Zendesk Inc
AAMC / Altisource Asset Management Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TCS / The Container Store Group, Inc.
UEPS / Lesaka Technologies Inc
IBP / Installed Building Products, Inc.
LEE / Lee Enterprises, Incorporated
KTWO / K2M Group Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
CCF / Chase Corp.
CPK / Chesapeake Utilities Corporation
CNO / CNO Financial Group, Inc.
Y / Alleghany Corp.
TWOU / 2U, Inc.
ALLY / Ally Financial Inc.
BPTH / Bio-Path Holdings, Inc.
PFIS / Peoples Financial Services Corp.
RSYS / RadiSys Corp.
REI / Ring Energy, Inc.
TIPT / Tiptree Inc.
ARAV / Aravive, Inc.
FBIZ / First Business Financial Services, Inc.
HT / Hersha Hospitality Trust - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORM / Owens Realty Mortgage, Inc.
PCTY / Paylocity Holding Corporation
EXK / Endeavour Silver Corp.
GVA / Granite Construction Incorporated
US60739U2042 / MobileIron, Inc.
PIOE / P10 Holdings Inc - New
RBPAA / Royal Bancshares of Pennsylvania, Inc.
/ Voya Prime Rate Trust
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WIX / Wix.com Ltd.
AOS / A. O. Smith Corporation
RVP / Retractable Technologies, Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
HUM / Humana Inc. Call
BB / BlackBerry Limited
UDR / UDR, Inc.
HKRS / Halcon Resources Corp.
QURE / uniQure N.V.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
GLOB / Globant S.A.
MAR / Marriott International, Inc.
FWM / Fairway Group Holdings Corp.
CMS / CMS Energy Corporation
LPG / Dorian LPG Ltd.
COCO / The Vita Coco Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
EQR / Equity Residential
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
FCFS / FirstCash Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
CTWS / Connecticut Water Service, Inc.
CPA / Copa Holdings, S.A.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
COTY / Coty Inc.
FBIO / Fortress Biotech, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
EAC / Edify Acquisition Corp.
CEVA / CEVA, Inc.
WU / The Western Union Company
AGEN / Agenus Inc.
PETM /
RAVN / Raven Industries, Inc.
PFMT / Performant Healthcare, Inc.
SHBI / Shore Bancshares, Inc.
SCON / Superconductor Technologies Inc.
ESBF / Esb Financial Corp
ITMN /
NPBC / National Penn Bancshares, Inc.
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
ELX / Emulex Corp
TXI / Texas Industries Inc
SYNG / Synergetics, Inc.
ASEI / American Science & Engineering, Inc.
DZSI / DZS Inc.
WSTL / Westell Technologies, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
LINE / Lineage, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SGK / Schawk Inc
ARUN /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GLBR / Global Brokerage, Inc.
SEM / Select Medical Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
DCTH / Delcath Systems, Inc.
BTU / Peabody Energy Corporation
/ Majesco Entertainment Co.
TSYS / TeleCommunication Systems, Inc.
EXAM / ExamWorks Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENZY / Enzymotec Ltd.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
INUV / Inuvo, Inc.
US2243991054 / Crane Co.
CRRC / Courier Corp
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
02076XAE2 / Alpha Natural Resources, Inc. Bond
BYI /
GKNT / Geeknet, Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
ESC / Emeritus Corp
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
DFBG / Differential Brands Group Inc.
LAYN / Layne Christensen Co.
HMPR / Hampton Roads Bankshares, Inc.
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
NICK / Nicholas Financial, Inc.
ARII / American Railcar Industries, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
ALTI / AlTi Global, Inc.
POWR / PowerSecure International, Inc
AXLL / Axiall Corporation
269246AZ7 / E*TRADE Financial, Inc. Bond
LIME / Lime Energy Co.
SZMK / Sizmek Inc
KIOR / Kior Inc
ARTX / Arotech Corp.
XNPT / XenoPort, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
IRG / Ignite Restaurant Group, Inc.
INTX / Intersections, Inc.
VOLC / Volcano Corp
VITC / Vitacost.com, Inc.
MWV /
RYL / Ryland Group Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
NNBR / NN, Inc.
TRLA /
TWTC /
MNTG / Mtr Gaming Group Inc
MFRM / Mattress Firm Group Inc
DFZ / Barry R G Corp
RKUS / Ruckus Wireless, Inc.
SIMP / Simply Inc
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OABC / Omniamerican Bancorp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
09689U102 / Body Central Corp.
ZAZA / ZaZa Energy Corporation
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
OMG / OM Group, Inc.
002144110 / Altera Corporation
ATK /
ANV /
OWW /
LMNS / Lumenis Ltd
TLRA / Telaria, Inc.
RJET / Republic Airways Holdings, Inc.
02318X100 / Ambit Biosciences Corp
RLD / RealD Inc
TAM /
ALXA / Alexza Pharmaceuticals, Inc.
PENX / Penford Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
452834104 / Emergent Capital, Inc.
HNGR / Hanger Inc
WDAY / Workday, Inc.
LOCMQ / Local Corp
TCI / Transcontinental Realty Investors, Inc.
ABIO / ARCA biopharma, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SPF /
HTWR / Heartware International Inc.
PIKE / Pike Corp
ORA / Ormat Technologies, Inc.
JGW / JGWPT Holdings Inc.
HCSG / Healthcare Services Group, Inc.
DLIAQ / dELiA*s Inc.
KEG / Key Energy Services, Inc.
GNOW / American Caresource Holdings, Inc.
REXX / Rex Energy Corp.
PSXP / Phillips 66 Partners LP - Units
ZGNX / Zogenix Inc
WAC / Walter Investment Management Corp.
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
GPN / Global Payments Inc.
BTH / Blyth Inc
RRMS / Rose Rock Midstream, L.P.
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
LINC / Lincoln Educational Services Corporation
STXS / Stereotaxis, Inc.
TIBX / Tibco Software
SFXE / SFX Entertainment, Inc.
MINI / Mobile Mini, Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
BOOM / DMC Global Inc.
SUSS / Susser Holdings Corp
FTEK / Fuel Tech, Inc.
ATHL /
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
750236AN1 / Radian Group, Inc. Bond
PSMI / Peregrine Semiconductor Corp
ABUS / Arbutus Biopharma Corporation
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
SGMA / SigmaTron International, Inc.
BEE / Strategic Hotels & Resorts Inc
PULB / Pulaski Financial Corp.
DRII / Diamond Resorts International, Inc.
PMFG / Pmfg, Inc.
RNDY / Roundy's, Inc.
PTP / Platinum Underwriters Holdings Ltd
MOD / Modine Manufacturing Company
TUMI / Tumi Holdings, Inc.
750236AK7 / Radian Group, Inc. Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CNQR /
HSH /
RTI /
POWL / Powell Industries, Inc.
BSQR / BSquare Corp
IDIX / Idenix Pharmaceuticals Inc
WNC / Wabash National Corporation
RALY / Rally Software Development Corp
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
FMER / FirstMerit Corp.
FES / Forbes Energy Services Ltd.
HDYN / HyperDynamics Corp.
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
REXI / Resource America, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZIPR / Ziprealty Inc
UPLMQ / Ultra Petroleum Corp.
AXTI / AXT, Inc.
OPEN / Opendoor Technologies Inc.
PLMT / Palmetto Bancshares Inc
SFL / SFL Corporation Ltd.
TR / Tootsie Roll Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRH / GreenHunter Resources, Inc.
NSIT / Insight Enterprises, Inc.
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
PLXT / Plx Technology Inc
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
BNNY / Annie's, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ASTC / Astrotech Corporation
CVD / Covance, Inc.
ENG / ENGlobal Corporation
ASPX / Auspex Pharmaceuticals, Inc.
ASBI / Ameriana Bancorp
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
RSH /
451734107 / IHS, Inc.
COSI / Cosi, Inc.
OPLK / Oplink Communications Inc
76155G107 / Revolution Lighting Technologies, Inc.
CVV / CVD Equipment Corporation
45031UBR1 / iStar Inc. Bond
097698104 / Teledyne Bolt Inc
IO / ION Geophysical Corp
SVT / Servotronics, Inc.
IMI / Intermolecular, Inc.
QCOR /
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
MERU / Meru Networks Inc
GTIV / Gentiva Health Services Inc
FUBC / 1st United Bancorp
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
IPAS / iPass, Inc.
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
CODE / Spansion Inc.
KOG /
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
HPTX / Hyperion Therapeutics Inc
APAGF / Apco Oil & Gas International Inc
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
OTLC / Oncotelic Therapeutics, Inc.
DORPQ / Doral Financial Corp.
EBTC / Enterprise Bancorp, Inc.
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
MKTO / Marketo, Inc.
CP / Canadian Pacific Kansas City Limited
KOSS / Koss Corporation
BTN / Ballantyne Strong Inc
UQM / UQM Technologies, Inc.
RDEN / Elizabeth Arden, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ALTV / Alteva (D/B/A)
CXDO / Crexendo, Inc.
PFPT / Proofpoint Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RLOC / ReachLocal, Inc.
SAAS / inContact, Inc.
CHDX / Chindex International Inc
ITGR / Integer Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
GPX / GP Strategies Corp.
MCRS /
AWRE / Aware, Inc.
SBAC / SBA Communications Corporation
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
TAYC / Taylor Capital Group Inc
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
AXR / AMREP Corporation
ADEP / Adept Technology
MSN / Emerson Radio Corp.
DWRE / Demandware Inc.
ATNY / API Technologies Corp.
SQI / SciQuest, Inc.
TECU / Tecumseh Products Co
WAG /
GAS / AGL Resources Inc.
AVNR / Avanir Pharmaceuticals Inc
SCX / The L.S. Starrett Company
772739207 / Rock-Tenn
JOBS / 51Job Inc. - ADR
IRF / International Rectifier Corp
NASB / NASB Financial, Inc.
ARTNA / Artesian Resources Corporation
42983D104 / Higher One Holdings, Inc.
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
OVRL / Overland Storage Inc
RELL / Richardson Electronics, Ltd.
RFMD /
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
SWSH / Swisher Hygiene, Inc.
BKYF / Bank Of Kentucky Financial Corp
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
WWR / Westwater Resources, Inc.
CTHR / Charles & Colvard, Ltd.
EQU / Equal Energy Ltd.
XRM / Xerium Technologies, Inc.
AVI / AVIV REIT Inc.
ARX / Accelerant Holdings
COV /
UNS / Uns Energy Corp
DHR / Danaher Corporation
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
AMC / AMC Entertainment Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
SYF / Synchrony Financial
OVTI / OmniVision Technologies, Inc.
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FORTEGRA FINL CORP / (34954W104)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
FBHS / Fortune Brands Home & Security Inc
BV / BrightView Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
55303QAE0 / MGM Resorts International Bond
CVG / Convergys Corp.
PEP / PepsiCo, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
MSTR / Strategy Inc
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
BBI / Brickell Biotech Inc
GTY / Getty Realty Corp.
CTBI / Community Trust Bancorp, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
ARDX / Ardelyx, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
HEI / HEICO Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
IDXG / Interpace Biosciences, Inc.
DWA / DreamWorks Animation SKG , Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
SNPS / Synopsys, Inc.
RVNC / Revance Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
FNHC / FedNat Holding Co
/ Pier 1 Imports, Inc.
CYS / CYS Investments, Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
TBPH / Theravance Biopharma, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
/ Immunomedics, Inc.
LUV / Southwest Airlines Co. Put
ORLY / O'Reilly Automotive, Inc.
DSS / DSS, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
GOLD / Barrick Mining Corporation
/ A.M. Castle & Co.
ADMS / Adamas Pharmaceuticals Inc
VRSN / VeriSign, Inc.
TNP /
GFIG / GFI Group, Inc.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
XCO / EXCO Resources, Inc.
PRI / Primerica, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
887228104 / Time Inc.
AFL / Aflac Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
CSTM / Constellium SE
WWE / World Wrestling Entertainment, Inc. - Class A
SPOK / Spok Holdings, Inc.
NEM / Newmont Corporation Put
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
/ Sina Corp.
MANU / Manchester United plc
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
CLSN / Imunon Inc
LAD / Lithia Motors, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
BCO / The Brink's Company
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
ACHV / Achieve Life Sciences, Inc.
OSBC / Old Second Bancorp, Inc.
WMT / Walmart Inc.
WTSLQ / Wet Seal, Inc. (THE)
OPTT / Ocean Power Technologies, Inc.
STCN / Steel Connect, Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
HCBK / Hudson City Bancorp, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
BRC / Brady Corporation
IMKTA / Ingles Markets, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FNBC / First NBC Bank Holding Company
CMCO / Columbus McKinnon Corporation
CGRN / Capstone Green Energy Corp.
ANCX / Access National Corp.
EFII / Electronics For Imaging, Inc.
CAL / Caleres, Inc.
/ A.M. Castle & Co.
ABBV / AbbVie Inc.
US30224P2002 / Extended Stay America Inc
PKE / Park Aerospace Corp.
CIA / Citizens, Inc.
RAX / Rackspace Hosting, Inc.
FIVE / Five Below, Inc.
STNG / Scorpio Tankers Inc.
RE / Everest Re Group Ltd
IIN / IntriCon Corporation
CREE / Cree, Inc.
CUNB / CU Bancorp
SWN / Southwestern Energy Company
ENOC / EnerNOC, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSU / Capital Senior Living Corp.
PRIM / Primoris Services Corporation
RMTI / Rockwell Medical, Inc.
LNCE / Snyders-Lance, Inc.
TOWN / TowneBank
FMI / Foundation Medicine, Inc.
GIFI / Gulf Island Fabrication, Inc.
QNST / QuinStreet, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VVC / Vectren Corp.
MYE / Myers Industries, Inc.
PRK / Park National Corporation
126132109 / CNOOC Ltd.
GDOT / Green Dot Corporation
CSGS / CSG Systems International, Inc.
TNK / Teekay Tankers Ltd.
PKOH / Park-Ohio Holdings Corp.
/ Immunomedics, Inc.
TNC / Tennant Company
BBOX / Black Box Corp.
OCFC / OceanFirst Financial Corp.
US0549371070 / BB&T Corp.
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
BG / Bunge Global SA
TK / Teekay Corporation Ltd.
CVR / Chicago Rivet & Machine Co.
CBAN / Colony Bankcorp, Inc.
IPAR / Interparfums, Inc.
OTTR / Otter Tail Corporation
MOFG / MidWestOne Financial Group, Inc.
NHC / National HealthCare Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ELNK / EarthLink Holdings Corp.
PFSI / PennyMac Financial Services, Inc.
LXK / Lexmark International, Inc.
ALG / Alamo Group Inc.
TRMK / Trustmark Corporation
LBRDA / Liberty Broadband Corporation
STL / Sterling Bancorp.
BGC / BGC Group, Inc.
PLCE / The Children's Place, Inc.
BMRC / Bank of Marin Bancorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFBC / Preferred Bank
US0909311062 / BioSpecifics Technologies Corp.
FIZZ / National Beverage Corp.
CROX / Crocs, Inc.
RLJ / RLJ Lodging Trust
ISEE / IVERIC bio Inc
MHGC / Morgans Hotel Group Co.
WTFC / Wintrust Financial Corporation
CAI / Caris Life Sciences, Inc.
FLTX / FleetMatics Group Ltd.
RNWK / Realnetworks, Inc.
SMED / Sharps Compliance Corp.
VMEM / Violin Memory, Inc.
AE / Adams Resources & Energy, Inc.
KMG / KMG Chemicals, Inc.
LDL / Lydall, Inc.
/ Weight Watchers International, Inc.
NWY / New York & Company, Inc.
HCC / Warrior Met Coal, Inc.
MGNI / Magnite, Inc.
VLY / Valley National Bancorp
ALE / ALLETE, Inc.
LSI / Life Storage Inc - Registered Shares
FULT / Fulton Financial Corporation
PESX / Pioneer Energy Services Corp.
SHLM / Schulman (A.), Inc.
USLM / United States Lime & Minerals, Inc.
UTL / Unitil Corporation
ARAY / Accuray Incorporated
FET / Forum Energy Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
STAG / STAG Industrial, Inc.
WSBF / Waterstone Financial, Inc.
58441K100 / Media General, Inc.
CNC / Centene Corporation
MLNT / Melinta Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, Inc.
HEES / H&E Equipment Services, Inc.
AUMN / Golden Minerals Company
FCN / FTI Consulting, Inc.
US09175M1018 / Blue Nile, Inc.
RXN / Rexnord Corp
ACAD / ACADIA Pharmaceuticals Inc.
HHC / Howard Hughes Corporation
SCL / Stepan Company
BLMN / Bloomin' Brands, Inc.
VRNS / Varonis Systems, Inc.
PKY / Parkway Properties, Inc.
US62914B1008 / NIC Inc.
STBA / S&T Bancorp, Inc.
PFC / Premier Financial Corp.
MOG.A / Moog Inc.
CFFN / Capitol Federal Financial, Inc.
KRNY / Kearny Financial Corp.
SWM / Schweitzer-Mauduit International, Inc.
RLOG / Rand Logistics, Inc.
SHEN / Shenandoah Telecommunications Company
STML / Stemline Therapeutics, Inc.
/ U.S. Concrete, Inc.
VICR / Vicor Corporation
GXP / Great Plains Energy, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MDLZ / Mondelez International, Inc.
PACW / Pacwest Bancorp
PEBK / Peoples Bancorp of North Carolina, Inc.
MED / Medifast, Inc.
VSI / Vitamin Shoppe, Inc.
RRD / R.R. Donnelley & Sons Co.
MPW / Medical Properties Trust, Inc.
TRNO / Terreno Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
LNT / Alliant Energy Corporation
LHCG / LHC Group Inc
PCO / Pendrell Corporation
SM / SM Energy Company
OKSB / Southwest Bancorp, Inc.
OESX / Orion Energy Systems, Inc.
PXLW / Pixelworks, Inc.
CNA / CNA Financial Corporation
NSSC / Napco Security Technologies, Inc.
EHTH / eHealth, Inc.
/ XL Group Ltd.
EGL / Engility Holdings, Inc.
EIX / Edison International
CDR / Cedar Realty Trust Inc
LEA / Lear Corporation
ESCA / Escalade, Incorporated
REN / Resolute Energy Corporation
BGFV / Big 5 Sporting Goods Corporation
ESE / ESCO Technologies Inc.
MCY / Mercury General Corporation
ASH / Ashland Inc.
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
AMKR / Amkor Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
DX / Dynex Capital, Inc.
AXAS / Abraxas Petroleum Corp.
BNCN / BNC Bancorp
AF / Astoria Financial Corp.
RBCAA / Republic Bancorp, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
TPLM / Triangle Petroleum Corp.
SCOR / comScore, Inc.
IEX / IDEX Corporation
OCLR / Oclaro, Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
UBSI / United Bankshares, Inc.
BCOV / Brightcove Inc.
FTNT / Fortinet, Inc.
AREX / Approach Resources, Inc.
MEI / Methode Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XPO / XPO, Inc.
TRST / TrustCo Bank Corp NY
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
LPTH / LightPath Technologies, Inc.
LANC / Lancaster Colony Corporation
OME / Omega Protein Corp.
TCBK / TriCo Bancshares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
DGI / DigitalGlobe, Inc.
VEEV / Veeva Systems Inc. Put
VPG / Vishay Precision Group, Inc.
EXTR / Extreme Networks, Inc.
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
AVHI / Achari Ventures Holdings Corp. I
CCOI / Cogent Communications Holdings, Inc.
ACTG / Acacia Research Corporation
SRDX / Surmodics, Inc.
KMX / CarMax, Inc.
FORR / Forrester Research, Inc.
BNFT / Benefitfocus Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
USPH / U.S. Physical Therapy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NATR / Nature's Sunshine Products, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AX / Axos Financial, Inc.
SNEC / Sanchez Energy Corp
RGORF / Randgold Resources Ltd.
SRNE / Sorrento Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
BLKB / Blackbaud, Inc.
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust Call
IDT / IDT Corporation
ZNOG / Zion Oil & Gas, Inc.
LUMO / Lumos Pharma, Inc.
WNR / Western Refining, Inc.
MBVT / Merchants Bancshares, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PSIX / Power Solutions International, Inc.
ACUR / Acura Pharmaceuticals, Inc.
LABL / Multi-Color Corp.
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
ORRF / Orrstown Financial Services, Inc.
ALV / Autoliv, Inc.
JOUT / Johnson Outdoors Inc.
CAB / Cabela's Incorporated
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
SNAK / Inventure Foods, Inc.
SON / Sonoco Products Company
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
H / Hyatt Hotels Corporation
ANDE / The Andersons, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
ALEX / Alexander & Baldwin, Inc.
HL / Hecla Mining Company
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
ESSA / ESSA Bancorp, Inc.
AMRI / Albany Molecular Research, Inc.
LPSN / LivePerson, Inc.
UFPT / UFP Technologies, Inc.
QMCO / Quantum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
/ McDermott International, Inc.
JCI / Johnson Controls International plc
US36268W1009 / Gain Capital Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
FBR / Fibria Celulose S.A.
PEGI / Pattern Energy Group Inc.
INT / World Fuel Services Corp.
DLTR / Dollar Tree, Inc.
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
OGS / ONE Gas, Inc.
VTOL / Bristow Group Inc.
WINT / Windtree Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TUEM / Tuesday Morning Corp. - New
GBCI / Glacier Bancorp, Inc.
CLDT / Chatham Lodging Trust
CLC / CLARCOR Inc.
ELLI / Ellie Mae, Inc.
ESRT / Empire State Realty Trust, Inc.
ACCO / ACCO Brands Corporation
CRR / Carbo Ceramics Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
QLYS / Qualys, Inc.
GLDC / Golden Enterprises, Inc.
CVT / Cvent Holding Corp
HTCH / Hutchinson Technology, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GTN / Gray Media, Inc.
HLIT / Harmonic Inc.
HRI / Herc Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSM / Nationstar Mortgage Holdings Inc.
SAVE / Spirit Airlines, Inc.
KBR / KBR, Inc.
RNG / RingCentral, Inc.
IDCC / InterDigital, Inc.
COHU / Cohu, Inc.
BCC / Boise Cascade Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GUAA / Guaranty Bancorp, Inc.
EVC / Entravision Communications Corporation
UMH / UMH Properties, Inc.
PHX / PHX Minerals Inc.
CALD / Callidus Software, Inc.
FNSR / Finisar Corporation
IPXL / Impax Laboratories, Inc.
US1080351067 / Bridge Bancorp, Inc.
AVG / AVG Technologies N.V.
US7777801074 / Rosetta Stone, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
ESIO / Electro Scientific Industries, Inc.
BIOS / BioPlus Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
WD / Walker & Dunlop, Inc.
WLL / Whiting Petroleum Corp (New)
HPT / Hospitality Properties Trust
TDW / Tidewater Inc.
ACLS / Axcelis Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
EBIX / Ebix, Inc.
US9487411038 / Weingarten Realty Investors
LBTYK / Liberty Global Ltd.
/ Virtusa Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
MBFI / MB Financial, Inc.
IDSY / I.D. Systems, Inc.
BSFT / BroadSoft, Inc.
ATSG / Air Transport Services Group, Inc.
STRA / Strategic Education, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ICUI / ICU Medical, Inc.
OKS / ONEOK Partners, L.P.
BHE / Benchmark Electronics, Inc.
AMBC / Ambac Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTEC / TTEC Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
ABCD / Cambium Learning Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
RMBS / Rambus Inc.
CVU / CPI Aerostructures, Inc.
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc.
TIS / Orchids Paper Products Company
GIII / G-III Apparel Group, Ltd.
KELYA / Kelly Services, Inc.
SEB / Seaboard Corporation
EXP / Eagle Materials Inc.
91911K102 / Bausch Health Companies
LXFT / Luxoft Holding, Inc.
UBNK / United Financial Bancorp, Inc.
NPTN / NeoPhotonics Corporation
UMBF / UMB Financial Corporation
REX / REX American Resources Corporation
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
TAST / Carrols Restaurant Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
US2241221017 / Craft Brew Alliance, Inc.
ISIL / Intersil Corp.
LMIA / LMI Aerospace, Inc.
RPXC / RPX Corporation
AGRO / Adecoagro S.A.
MHO / M/I Homes, Inc.
AMCC / Applied Micro Circuits Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
GGG / Graco Inc.
ZUMZ / Zumiez Inc.
OLP / One Liberty Properties, Inc.
CGNX / Cognex Corporation
ICPT / Intercept Pharmaceuticals Inc
LQDT / Liquidity Services, Inc.
CSC / Computer Sciences Corp.
SMCI / Super Micro Computer, Inc.
FIX / Comfort Systems USA, Inc.
CCUR / CCUR Holdings, Inc.
POLY / Plantronics, Inc.
PATI / Patriot Transportation Holding, Inc.
WPG / Washington Prime Group Inc
IMS / IMS Health Holdings, Inc.
AN / AutoNation, Inc.
APOG / Apogee Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
MTW / The Manitowoc Company, Inc.
LAMR / Lamar Advertising Company
VSTM / Verastem, Inc.
WAFD / WaFd, Inc
CCK / Crown Holdings, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US2692464017 / E*TRADE Financial, Inc.
EPE / EP Energy Corporation
ENV / Envestnet, Inc.
POST / Post Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WASH / Washington Trust Bancorp, Inc.
FOSL / Fossil Group, Inc.
GAIA / Gaia, Inc.
BANR / Banner Corporation
61166W101 / Monsanto Co.
AAME / Atlantic American Corporation
VMI / Valmont Industries, Inc.
HCKT / The Hackett Group, Inc.
REFR / Research Frontiers Incorporated
SIGI / Selective Insurance Group, Inc.
PLPC / Preformed Line Products Company
CARA / Cara Therapeutics, Inc.
AUTO / AutoWeb Inc
AMN / AMN Healthcare Services, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AAWW / Atlas Air Worldwide Holdings Inc.
AXS / AXIS Capital Holdings Limited
SMMF / Summit Financial Group, Inc.
14161H108 / Cardtronics PLC
BECN / Beacon Roofing Supply, Inc.
WABC / Westamerica Bancorporation
DXLG / Destination XL Group, Inc.
CLH / Clean Harbors, Inc.
ANIK / Anika Therapeutics, Inc.
XPL / Solitario Resources Corp.
URBN / Urban Outfitters, Inc.
HBIO / Harvard Bioscience, Inc.
HSNI / HSN, Inc.
IIIN / Insteel Industries, Inc.
SLV / iShares Silver Trust
KOS / Kosmos Energy Ltd.
HIW / Highwoods Properties, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NMRX / Numerex Corp.
IAC / IAC Inc.
WTM / White Mountains Insurance Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SSYS / Stratasys Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPT / Rithm Property Trust Inc.
NR / NPK International Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ERIE / Erie Indemnity Company
ODP / The ODP Corporation
CLFD / Clearfield, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRR / TRC Companies, Inc.
STJ / St. Jude Medical, Inc.
EZPW / EZCORP, Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
SNV / Synovus Financial Corp.
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
370023103 / GGP, Inc.
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
OMCL / Omnicell, Inc.
FEYE / FireEye Inc
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
NWBI / Northwest Bancshares, Inc.
SXI / Standex International Corporation
BMS / Bemis Co., Inc.
BANF / BancFirst Corporation
AEO / American Eagle Outfitters, Inc.
KMT / Kennametal Inc.
PLXS / Plexus Corp.
WCN / Waste Connections, Inc.
CBPX / Continental Building Products, Inc.
PRU / Prudential Financial, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SXL / Sunoco Logistics Partners L.P.
CVGW / Calavo Growers, Inc.
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
CNCE / Concert Pharmaceuticals Inc
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
ATRI / Atrion Corporation
FTI / TechnipFMC plc
NWHM / New Home Company Inc (The)
ANGI / Angi Inc.
STRP / Straight Path Communications Inc.
SPNS / Sapiens International Corporation N.V.
BBRG / Bravo Brio Restaurant Group, Inc.
PRXL / PAREXEL International Corp.
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
DGAS / Delta Natural Gas Co., Inc.
CARB / Carbonite, Inc.
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAIC / Science Applications International Corporation
CRY / Artivion Inc
MYCC / ClubCorp Holdings, Inc.
NATH / Nathan's Famous, Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
BMTC / Bryn Mawr Bank Corp.
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
AMSWA / American Software Inc. - Class A
SGC / Superior Group of Companies, Inc.
ITRI / Itron, Inc.
HMNF / HMN Financial, Inc.
BRN / Barnwell Industries, Inc.
TNGO / Tangoe, Inc.
MENT / Mentor Graphics Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
FRD / Friedman Industries, Incorporated
CDZI / Cadiz Inc.
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGIO / Agios Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
SUBK / Suffolk Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
FUL / H.B. Fuller Company
NSP / Insperity, Inc.
US5537771033 / MTS Systems Corporation
PNRA / Panera Bread Co.
AZZ / AZZ Inc.
WWD / Woodward, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ENSG / The Ensign Group, Inc.
FOLD / Amicus Therapeutics, Inc.
TST / TheStreet, Inc.
TESO / Tesco Corp. (USA)
SASR / Sandy Spring Bancorp, Inc.
CTRN / Citi Trends, Inc.
ARL / American Realty Investors, Inc.
CCRN / Cross Country Healthcare, Inc.
PZZA / Papa John's International, Inc.
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
300487105 / EVINE Live Inc.
CPT / Camden Property Trust
LLTC / Linear Technology Corp.
SGMS / Scientific Games Corporation
WG / Willbros Group, Inc.
HBCP / Home Bancorp, Inc.
GPK / Graphic Packaging Holding Company
GCO / Genesco Inc.
CRMT / America's Car-Mart, Inc.
KOPN / Kopin Corporation
MGEE / MGE Energy, Inc.
MODN / Model N, Inc.
IMPV / Imperva, Inc.
SYUT / Synutra International, Inc.
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LOCK / LifeLock, Inc.
FLL / Full House Resorts, Inc.
ENPH / Enphase Energy, Inc.
QRHC / Quest Resource Holding Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
RDI / Reading International, Inc.
INN / Summit Hotel Properties, Inc.
WSFS / WSFS Financial Corporation
MSCC / Microsemi Corp.
BBGI / Beasley Broadcast Group, Inc.
SPTN / SpartanNash Company
ORN / Orion Group Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
628852204 / NCI Building Systems, Inc.
SRCI / SRC Energy Inc
US7438151026 / Providence Service Corp. (The)
CAC / Camden National Corporation
NJR / New Jersey Resources Corporation
AMWD / American Woodmark Corporation
SIR / Select Income REIT
FBNC / First Bancorp
THG / The Hanover Insurance Group, Inc.
CTG / Computer Task Group, Inc.
CTLP / Cantaloupe, Inc.
MRLN / Marlin Business Services Corp
GPIC / Gaming Partners International Corp.
GIMO / Gigamon Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
/ VIVUS, Inc.
SWYDF / Stornoway Diamond Corporation
CPF / Central Pacific Financial Corp.
STGW / Stagwell Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FCF / First Commonwealth Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PBYI / Puma Biotechnology, Inc.
AUD / Audacy Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
HOPE / Hope Bancorp, Inc.
DSX / Diana Shipping Inc.
REV / Revlon, Inc. - Class A
/ Wyndham Destinations, Inc.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AGM / Federal Agricultural Mortgage Corporation
FCS / Fairchild Semiconductor International, Inc.
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
/ Weight Watchers International, Inc. Put
ZVO / Zovio Inc
MRTX / Mirati Therapeutics, Inc.
WLMS / Williams Industrial Services Group Inc
TTEK / Tetra Tech, Inc.
NRCIA / National Research Corp.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
NRCIA / National Research Corp.
HES / Hess Corporation
PHM / PulteGroup, Inc.
VXRT / Vaxart, Inc.
SNCR / Synchronoss Technologies, Inc.
17K / Self Storage Group ASA
CCO / Clear Channel Outdoor Holdings, Inc.
GERN / Geron Corporation
ENZN / Enzon Pharmaceuticals, Inc.
PLD / Prologis, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFX / Colfax Corp
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RGEN / Repligen Corporation
EXAS / Exact Sciences Corporation
HURC / Hurco Companies, Inc.
FRO / Frontline plc
BLDR / Builders FirstSource, Inc.
CHEF / The Chefs' Warehouse, Inc.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
DISCA / Discovery Inc - Class A
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
FCEL / FuelCell Energy, Inc.
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARCH / Arch Resources, Inc.
UIL / UIL Holdings Corporation
APA / APA Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc. Call
COST / Costco Wholesale Corporation
AHH / Armada Hoffler Properties, Inc.
AES / The AES Corporation
WCC / WESCO International, Inc.
LII / Lennox International Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
GHDX / Genomic Health, Inc.
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ISRL / Israel Acquisitions Corp
ED / Consolidated Edison, Inc.
LADR / Ladder Capital Corp
SAM / The Boston Beer Company, Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
AMRE / Amreit, Inc.
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
HAS / Hasbro, Inc.
MGA / Magna International Inc.
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
SXC / SunCoke Energy, Inc.
IPGP / IPG Photonics Corporation
NXGN / NextGen Healthcare Inc
HUM / Humana Inc.
TSCO / Tractor Supply Company
CATO / The Cato Corporation
CSX / CSX Corporation
PRMW / Primo Water Corporation
AU / AngloGold Ashanti plc
US92346NAB55 / VeriFone Systems, Inc
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
/ Voya Prime Rate Trust
ABMD / Abiomed Inc.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
OSTK / Overstock.com Inc
CWEN / Clearway Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
GTTN / GTT Communications Inc
XLNX / Xilinx, Inc.
INSY / Insys Therapeutics Inc.
PDFS / PDF Solutions, Inc.
NVAX / Novavax, Inc.
GORO / Gold Resource Corporation
JCP / J.C. Penney Co., Inc.
LRMR / Larimar Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
LL / LL Flooring Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CPE / Callon Petroleum Company
WLK / Westlake Corporation
FFIC / Flushing Financial Corporation
FLR / Fluor Corporation
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
ALBO / Albireo Pharma Inc
MBWM / Mercantile Bank Corporation
GREE / Greenidge Generation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
THRY / Thryv Holdings, Inc.
INVE / Identiv, Inc.
CVLG / Covenant Logistics Group, Inc.
CPRT / Copart, Inc.
OPI / Office Properties Income Trust
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
ASXC / Asensus Surgical, Inc.
IVZ / Invesco Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
HSON / Hudson Global, Inc.
LO /
MUX / McEwen Inc.
EOGSF / Emerald Resources NL
EXPD / Expeditors International of Washington, Inc.
OEG / Orbital Energy Group Inc
EQC / Equity Commonwealth
/ Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
HALO / Halozyme Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ETD / Ethan Allen Interiors Inc.
/ Global Eagle Entertainment Inc.
HBI / Hanesbrands Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
JAH / Jarden Corporation
CBPO / China Biologic Products Holdings Inc
RCL / Royal Caribbean Cruises Ltd.
MHLD / Maiden Holdings, Ltd.
BTG / B2Gold Corp.
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
RIGL / Rigel Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
HILL / Dot Hill Systems Corp
ASC / Ardmore Shipping Corporation
MRIN / Marin Software Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
KAI / Kadant Inc.
ADM / Archer-Daniels-Midland Company
APPCQ / American Apparel, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GEOS / Geospace Technologies Corporation
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
HMHC / Houghton Mifflin Harcourt Co
STX / Seagate Technology Holdings plc
R2U / Red Lion Hotels Corporation
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
AFHIF / Atlas Financial Holdings, Inc.
MPX / Marine Products Corporation
HWBK / Hawthorn Bancshares, Inc.
BPOP / Popular, Inc.
WAVX / Wave Systems Corp.
CI / The Cigna Group
CRK / Comstock Resources, Inc.
NUVA / Nuvasive Inc
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
LPI / Laredo Petroleum Inc.
PERY / Ellis Perry International, Inc.
VNCE / Vince Holding Corp.
PGR / The Progressive Corporation
MMSI / Merit Medical Systems, Inc.
CBSH / Commerce Bancshares, Inc.
SSTK / Shutterstock, Inc.
SPSC / SPS Commerce, Inc.
RUTH / Ruths Hospitality Group Inc
AEL / American Equity Investment Life Holding Company
QUOT / Quotient Technology Inc
ACHC / Acadia Healthcare Company, Inc.
TTMI / TTM Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MBUU / Malibu Boats, Inc.
RCKY / Rocky Brands, Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CVLT / Commvault Systems, Inc.
CRUS / Cirrus Logic, Inc.
TNDM / Tandem Diabetes Care, Inc.
DYAX / Dyax Corp.
VMC / Vulcan Materials Company
MN / Manning & Napier Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
NKSH / National Bankshares, Inc.
KFRC / Kforce Inc.
VSCI /
KRG / Kite Realty Group Trust
RRTS / Roadrunner Transportation Systems, Inc.
TORM / TOR Minerals International, Inc.
EXC / Exelon Corporation
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
VER / VEREIT Inc
GST / Gastar Exploration Inc.
PETX / Aratana Therapeutics, Inc.
MBI / MBIA Inc.
NL / NL Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Put
ALLE / Allegion plc
ROL / Rollins, Inc.
APEI / American Public Education, Inc.
CME / CME Group Inc. Put
RPAI / Retail Properties of America Inc - Class A
CAG / Conagra Brands, Inc.
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSB / PS Business Parks, Inc.
USNA / USANA Health Sciences, Inc.
TGH / Textainer Group Holdings Limited
GLF / GulfMark Offshore, Inc.
MMP / Magellan Midstream Partners L.P.
CENX / Century Aluminum Company
KDP / Keurig Dr Pepper Inc.
FF / FutureFuel Corp.
ADUS / Addus HomeCare Corporation
TWI / Titan International, Inc.
ATEN / A10 Networks, Inc.
BRX / Brixmor Property Group Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
SWKS / Skyworks Solutions, Inc.
CHCO / City Holding Company
GFF / Griffon Corporation
PWR / Quanta Services, Inc.
FBNK / First Connecticut Bancorp, Inc.
DOX / Amdocs Limited
HMST / HomeStreet, Inc.
LLNW / Limelight Networks Inc
OSIS / OSI Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STRT / Strattec Security Corporation
ONB / Old National Bancorp
EPAM / EPAM Systems, Inc.
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
ADES / Advanced Emissions Solutions, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
GS / The Goldman Sachs Group, Inc. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
ALCO / Alico, Inc.
MOV / Movado Group, Inc.
MA / Mastercard Incorporated
HI / Hillenbrand, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CERS / Cerus Corporation
MS / Morgan Stanley Put
AKR / Acadia Realty Trust
VGR / Vector Group Ltd.
MCRI / Monarch Casino & Resort, Inc.
PEGA / Pegasystems Inc.
AAON / AAON, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MCS / The Marcus Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGYS / Agilysys, Inc.
TKR / The Timken Company
CSOD / Cornerstone OnDemand Inc
GLOP / Gaslog Partners LP - Unit
USAP / Universal Stainless & Alloy Products, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITK / Mitek Systems, Inc.
DBRG / DigitalBridge Group, Inc.
NNI / Nelnet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZIOP / Alaunos Therapeutics Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
NPO / Enpro Inc.
TMST / TimkenSteel Corporation
BEN / Franklin Resources, Inc.
APYX / Apyx Medical Corporation
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
BIO / Bio-Rad Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BGCP / BGC Partners Inc - Class A Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CCBG / Capital City Bank Group, Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
ESGC / Eros STX Global Corporation - Class A
LOCO / El Pollo Loco Holdings, Inc.
/ Voya Prime Rate Trust
HST / Host Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLUG / Plug Power Inc.
RES / RPC, Inc.
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
YORW / The York Water Company
CHSP / Chesapeake Lodging Trust
IMUX / Immunic, Inc.
KBH / KB Home
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
GHM / Graham Corporation
KRA / Kraton Corp
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
XENT / Intersect ENT Inc
WWW / Wolverine World Wide, Inc.
/ A.M. Castle & Co.
COR / Cencora, Inc.
L / Loews Corporation
GHL / Greenhill & Co Inc
XEC / Cimarex Energy Co.
CHGG / Chegg, Inc.
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
TGI / Triumph Group, Inc.
DORM / Dorman Products, Inc.
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
KBAL / Kimball International, Inc. - Class B
ASPN / Aspen Aerogels, Inc.
GOOG / Alphabet Inc.
ARQL / ArQule, Inc.
GILD / Gilead Sciences, Inc.
BGCP / BGC Partners Inc - Class A
ACGL / Arch Capital Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BKD / Brookdale Senior Living Inc.
POWI / Power Integrations, Inc.
ADSK / Autodesk, Inc.
NP / Neenah Inc
ALKS / Alkermes plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Put
AME / AMETEK, Inc.
KLAC / KLA Corporation
IBOC / International Bancshares Corporation
LOXO / Loxo Oncology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APAM / Artisan Partners Asset Management Inc.
TREC / Trecora Resources
LCI / Lannett Co., Inc.
TECH / Bio-Techne Corporation
ALTO / Alto Ingredients, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
CPN / Calpine Corp.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
PACB / Pacific Biosciences of California, Inc.
NXPI / NXP Semiconductors N.V.
IMAX / IMAX Corporation
TZOO / Travelzoo
IBM / International Business Machines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
PVH / PVH Corp.
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
CTLT / Catalent, Inc.
FSP / Franklin Street Properties Corp.
BRO / Brown & Brown, Inc.
USM / United States Cellular Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
018490100 / Allergan plc
CTAS / Cintas Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CB / Chubb Limited
TG / Tredegar Corporation
SBNY / Signature Bank
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
INO / Inovio Pharmaceuticals, Inc.
MVIS / MicroVision, Inc.
GABC / German American Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
DCI / Donaldson Company, Inc.
CY / Cypress Semiconductor Corp.
JW.A / John Wiley & Sons Inc. - Class A
FWONA / Formula One Group
HAFC / Hanmi Financial Corporation
AMRC / Ameresco, Inc.
HTLD / Heartland Express, Inc.
74005P104 / Praxair, Inc.
WCG / Wellcare Health Plans, Inc.
IM / Ingram Micro Inc.
83416T100 / SolarCity Corp
US74975N1054 / RTI Surgical, Inc.
MDC / M.D.C. Holdings, Inc.
TDC / Teradata Corporation
UONE / Urban One, Inc.
247850100 / Deltic Timber Corp.
RGS / Regis Corporation
SQBG / Sequential Brands Group Inc.
ECOM / ChannelAdvisor Corp
WWAV / The WhiteWave Foods Co.
SSD / Simpson Manufacturing Co., Inc.
MJN / Mead Johnson Nutrition Co.
OZRK / Bank of the Ozarks, Inc.
NWE / NorthWestern Energy Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
FNB / F.N.B. Corporation
TROX / Tronox Holdings plc
UVE / Universal Insurance Holdings, Inc.
TILE / Interface, Inc.
ILMN / Illumina, Inc.
ERII / Energy Recovery, Inc.
CBM / Cambrex Corp.
PSXP / Phillips 66 Partners LP - Units
AVX / AVX Corp.
N / NetSuite, Inc.
VASC / Vascular Solutions, Inc.
CBU / Community Financial System, Inc.
AFAM / Almost Family, Inc.
ECPG / Encore Capital Group, Inc.
AGCO / AGCO Corporation
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
AMH / American Homes 4 Rent
SENEA / Seneca Foods Corporation
JLL / Jones Lang LaSalle Incorporated
SPNRF / Sparton Resources Inc.
MG / Mistras Group, Inc.
PVTB / PrivateBancorp, Inc.
JAKK / JAKKS Pacific, Inc.
FELE / Franklin Electric Co., Inc.
US8583751081 / Stein Mart, Inc.
NEWS / NewStar Financial, Inc.
ALOG / Analogic Corp.
NWPX / NWPX Infrastructure, Inc.
MHH / Mastech Digital, Inc.
GNE / Genie Energy Ltd.
ACRX / Talphera, Inc.
STWD / Starwood Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
CBB / Cincinnati Bell, Inc.
EGBN / Eagle Bancorp, Inc.
FSLR / First Solar, Inc.
AMOT / Allied Motion Technologies Inc
ROST / Ross Stores, Inc.
NATL / NCR Atleos Corporation
VNTV / Vantiv, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VLTC / Voltari Corporation
465685105 / ITC Holdings Corp.
FDML / Federal-Mogul Holdings Corp
CXP / Columbia Property Trust Inc
CPLA / Capella Education Co.
DYN / Dyne Therapeutics, Inc.
NLOK / NortonLifeLock Inc
US09739C1027 / Boingo Wireless Inc
RAS / RAIT Financial Trust
VC / Visteon Corporation
868536103 / Supervalu, Inc.
FGL / Founder Group Limited
FWRD / Forward Air Corporation
US98884U1088 / ZAGG Inc
OMN / Omnova Solutions, Inc.
JONE / Jones Energy, Inc.
MWW / Monster Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
ANAT / American National Group, Inc.
DAKT / Daktronics, Inc.
COB / CommunityOne Bancorp
MATX / Matson, Inc.
ANF / Abercrombie & Fitch Co.
AEGR / Aegerion Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
US85207U1051 / Sprint Corporation
SALM / Salem Media Group, Inc.
ATNI / ATN International, Inc.
VRA / Vera Bradley, Inc.
UFI / Unifi, Inc.
MGRC / McGrath RentCorp
HTBI / HomeTrust Bancshares, Inc.
IPHS / Innophos Holdings, Inc.
BFIN / BankFinancial Corporation
NTRI / NutriSystem, Inc.
DRH / DiamondRock Hospitality Company
KVHI / KVH Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
US8265651039 / Sigma Designs, Inc.
MSFG / MainSource Financial Group, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
MTDR / Matador Resources Company
DS / Drive Shack Inc
IRDM / Iridium Communications Inc.
PRFT / Perficient, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TRS / TriMas Corporation
LXU / LSB Industries, Inc.
TISI / Team, Inc.
CVCO / Cavco Industries, Inc.
OII / Oceaneering International, Inc.
HDNG / Hardinge, Inc.
MIDD / The Middleby Corporation
NMIH / NMI Holdings, Inc.
GNW / Genworth Financial, Inc.
CLUBQ / Town Sports International Holdings Inc
HSII / Heidrick & Struggles International, Inc.
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
CIEIQ / Cobalt Intl Energy Inc
FRED / Fred's, Inc.
EGAS / Gas Natural Inc.
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
TTC / The Toro Company
I / Intelsat SA
AHL / Aspen Insurance Holdings Limited
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
EQY / Equity One, Inc.
MASI / Masimo Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DWSN / Dawson Geophysical Company
TMHC / Taylor Morrison Home Corporation
NRIM / Northrim BanCorp, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
KN / Knowles Corporation
AOI / Alliance One International
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
CMO / Capstead Mortgage Corp.
TVTY / Tivity Health Inc
UTMD / Utah Medical Products, Inc.
FRME / First Merchants Corporation
DSPG / DSP Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
71376C100 / Perfumania Holdings, Inc.
WFT / Weatherford International plc
US69329Y1047 / PDL BioPharma, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
CYBE / Cyberoptics Corp.
CHUY / Chuy's Holdings, Inc.
SEAS / United Parks & Resorts Inc.
RTEC / Rudolph Technologies, Inc.
STC / Stewart Information Services Corporation
EEFT / Euronet Worldwide, Inc.
UHAL / U-Haul Holding Company
BEL / Belmond Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
US20605P1012 / Concho Resources, Inc.
IBTX / Independent Bank Group, Inc.
RFP / Resolute Forest Products Inc
FCE.A / Forest City Realty Trust, Inc.
USAK / USA Truck, Inc.
TIVO / TiVo Inc.
UMPQ / Umpqua Holdings Corp
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
US8119041015 / Seacor Holdings, Inc.
SRI / Stoneridge, Inc.
BHI / Baker Hughes Inc.
AAT / American Assets Trust, Inc.
AYR / Aircastle Ltd.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
HLIO / Helios Technologies, Inc.
EVR / Evercore Inc.
HR / Healthcare Realty Trust Incorporated
ULH / Universal Logistics Holdings, Inc.
04685W103 / athenahealth, Inc.
RHP / Ryman Hospitality Properties, Inc.
DLA / Delta Apparel, Inc.
US8794551031 / Telenav, Inc.
FTR / Frontier Communications Corp.
DFT / Dupont Fabros Technology, Inc.
WFM / Whole Foods Market, Inc.
DATA / Tableau Software, Inc.
ASCMB / Ascent Capital Group, Inc.
SNI / Scripps Networks Interactive, Inc.
VHI / Valhi, Inc.
76028H209 / Repros Therapeutics, Inc.
LIOX / Lionbridge Technologies, Inc.
SIX / Six Flags Entertainment Corporation
FICO / Fair Isaac Corporation
US0044461004 / Aceto Corp.
PBF / PBF Energy Inc.
US3798901068 / Glu Mobile Inc.
UFCS / United Fire Group, Inc.
TXRH / Texas Roadhouse, Inc.
COVS / Covisint Corporation
HTBK / Heritage Commerce Corp
WEYS / Weyco Group, Inc.
TRGP / Targa Resources Corp.
NBTB / NBT Bancorp Inc.
TRK / Speedway Motorsports, Inc.
ON / ON Semiconductor Corporation
HEOP / Heritage Oaks Bancorp
CRIS / Curis, Inc.
MITT / AG Mortgage Investment Trust, Inc.
STAR / iStar Inc
BKJ / Bancorp of New Jersey, Inc.
WNEB / Western New England Bancorp, Inc.
ARC / ARC Document Solutions, Inc.
461730103 / Investors Real Estate Trust
HLX / Helix Energy Solutions Group, Inc.
GNCA / Genocea Biosciences Inc
AMSC / American Superconductor Corporation
758766109 / Regal Entertainment Group
46090K109 / Intrawest Resorts Holdings, Inc.
RDN / Radian Group Inc.
DGICA / Donegal Group Inc.
CLF / Cleveland-Cliffs Inc.
RLGY / Realogy Holdings Corp
HNH / Handy & Harman Ltd.
GWW / W.W. Grainger, Inc.
CLDX / Celldex Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
LWAY / Lifeway Foods, Inc.
PQ / Petroquest Energy, Inc.
WOR / Worthington Enterprises, Inc.
ITG / Investment Technology Group, Inc.
MIND / MIND Technology, Inc.
OLN / Olin Corporation
MTN / Vail Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
WPM / Wheaton Precious Metals Corp.
AROW / Arrow Financial Corporation
BOBE / Bob Evans Farms, Inc.
ST / Sensata Technologies Holding plc
UCFC / United Community Financial Corp.
OMI / Owens & Minor, Inc.
WBMD / WebMD Health Corp.
IXYS / IXYS Corp.
RCII / Upbound Group Inc
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
PEB / Pebblebrook Hotel Trust
IOSP / Innospec Inc.
WPC / W. P. Carey Inc.
US33830X1046 / Five Prime Therapeutics Inc
TCBI / Texas Capital Bancshares, Inc.
CAIAF / CA Immobilien Anlagen AG
GNC / GNC Holdings, Inc.
THO / THOR Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US63934E1082 / Navistar International Corp
CATY / Cathay General Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
RT / Ruby Tuesday, Inc.
MPAA / Motorcar Parts of America, Inc.
ZEUS / Olympic Steel, Inc.
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
RMAX / RE/MAX Holdings, Inc.
JMBA / Jamba, Inc.
BBG / Bill Barrett Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CMP / Compass Minerals International, Inc.
FRBK / Republic First Bancorp, Inc.
BOH / Bank of Hawaii Corporation
WAT / Waters Corporation
FFIV / F5, Inc.
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
RGCO / RGC Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGC / Peapack-Gladstone Financial Corporation
EGT / Entertainment Gaming Asia Incorporated
FFBC / First Financial Bancorp.
EMCI / EMC Insurance Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
SC / Santander Consumer USA Holdings Inc
MTB / M&T Bank Corporation
BMG253431073 / Cosan Ltd.
AMRS / Amyris Inc
NETI / Eneti Inc.
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SYNE / Synthesis Energy Systems, Inc.
DVAX / Dynavax Technologies Corporation
TFX / Teleflex Incorporated
DIOD / Diodes Incorporated
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
PBCT / People`s United Financial Inc
RSTI / ROFIN-SINAR Technologies, Inc.
OVBC / Ohio Valley Banc Corp.
ACTA / Actua Corporation
GMED / Globus Medical, Inc.
MAS / Masco Corporation
PHH / Park Ha Biological Technology Co., Ltd.
GRA / W.R. Grace & Co.
DBC / Invesco DB Commodity Index Tracking Fund
CCJ / Cameco Corporation
ESMC / Escalon Medical Corp.
CAMP / Camp4 Therapeutics Corporation
WTS / Watts Water Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
BIG / Big Lots, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CRD.B / Crawford & Company
MTZ / MasTec, Inc.
OCC / Optical Cable Corporation
UCBI / United Community Banks, Inc.
TECK.B / Teck Resources Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CPHD / Cepheid
LSCC / Lattice Semiconductor Corporation
ISBC / Investors Bancorp Inc
INAP / Internap Corporation
CALM / Cal-Maine Foods, Inc.
SONS / Sonus Networks, Inc.
SYNT / Syntel, Inc.
NC / NACCO Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
HWC / Hancock Whitney Corporation
FOXA / Fox Corporation
129603106 / Calgon Carbon Corp.
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
BCBP / BCB Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
GUID / Guidance Software, Inc.
ACW / Accuride Corp
COBZ / CoBiz Financial, Inc.
OMEX / Odyssey Marine Exploration, Inc.
UCTT / Ultra Clean Holdings, Inc.
SNH / Senior Housing Properties Trust
MCBC / Macatawa Bank Corporation
DTSI / DTS, Inc.
QDEL / QuidelOrtho Corporation
MTG / MGIC Investment Corporation
06647F102 / Bankrate, Inc.
PRLB / Proto Labs, Inc.
VSEC / VSE Corporation
ABCB / Ameris Bancorp
ADTN / ADTRAN Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TLYS / Tilly's, Inc.
LHO / LaSalle Hotel Properties
US75606N1090 / RealPage Inc
CULP / Culp, Inc.
SHPG / Shire Plc.
FSBSP / First South Bancorp, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
FOX / Fox Corporation
LNKD / LinkedIn Corp.
ATLO / Ames National Corporation
BRCD / Brocade Communications Systems, Inc.
CHE / Chemed Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
REG / Regency Centers Corporation
CYTR / LadRx Corp
UNFI / United Natural Foods, Inc.
UBCP / United Bancorp, Inc.
HWKN / Hawkins, Inc.
CSBK / Clifton Bancorp Inc.
SJI / South Jersey Industries Inc.
HSC / Enviri Corp
NVEC / NVE Corporation
ADGE / American DG Energy, Inc.
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
FONR / FONAR Corporation
PATK / Patrick Industries, Inc.
UTHR / United Therapeutics Corporation
EIG / Employers Holdings, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MFSF / MutualFirst Financial, Inc.
US55027E1029 / Luminex Corporation
STFC / State Auto Financial Corp.
UFPI / UFP Industries, Inc.
US8865471085 / Tiffany & Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
HNI / HNI Corporation
NRF / NorthStar Realty Finance Corp.
GBLI / Global Indemnity Group, LLC
BAP / Credicorp Ltd.
MNR / Mach Natural Resources LP
WMC / Western Asset Mortgage Capital Corp
ANDX / Tesoro Logistics LP
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
ASYS / Amtech Systems, Inc.
CUBI / Customers Bancorp, Inc.
MOH / Molina Healthcare, Inc.
CRVL / CorVel Corporation
FSTR / L.B. Foster Company
EPAC / Enerpac Tool Group Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
GHC / Graham Holdings Company
CPSS / Consumer Portfolio Services, Inc.
FFNW / First Financial Northwest, Inc.
TBNK / Territorial Bancorp Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
AVA / Avista Corporation
US30239F1066 / FBL Financial Group Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
WAGE / WageWorks Inc.
CCMP / CMC Materials Inc
ELS / Equity LifeStyle Properties, Inc.
PETS / PetMed Express, Inc.
PRO / PROS Holdings, Inc.
LXFR / Luxfer Holdings PLC
FACO / First Acceptance Corporation
SHYF / The Shyft Group, Inc.
BC / Brunswick Corporation
TUP / Tupperware Brands Corporation
US45772F1075 / Inphi Corporation
MCF / Contango Oil & Gas Company
TECD / Tech Data Corp.
EPZM / Epizyme Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
MANT / Mantech International Corp - Class A
PRA / ProAssurance Corporation
AXDX / Accelerate Diagnostics, Inc.
BBQ / BBQ Holdings Inc
ORBC / Orbcomm Inc
COLB / Columbia Banking System, Inc.
SGA / Saga Communications, Inc.
XLRN / Acceleron Pharma Inc
PIPR / Piper Sandler Companies
PROV / Provident Financial Holdings, Inc.
HTH / Hilltop Holdings Inc.
CHFN / Charter Financial Corp.
NWBO / Northwest Biotherapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABR / Arbor Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DEST / Destination Maternity Corp.
VNDA / Vanda Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
GNSS / Genasys Inc.
HXL / Hexcel Corporation
VIVO / Meridian Bioscience Inc.
PLAB / Photronics, Inc.
PLPM / Planet Payment, Inc.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
CYH / Community Health Systems, Inc.
SAIA / Saia, Inc.
BOKF / BOK Financial Corporation
EPIQ / EPIQ Systems, Inc.
PRAA / PRA Group, Inc.
PGTI / PGT Innovations, Inc.
PRGS / Progress Software Corporation
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBF / Capital Bank Financial Corp.
ULBI / Ultralife Corporation
EBF / Ennis, Inc.
US74733V1008 / QEP Resources, Inc.
DHX / DHI Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MATW / Matthews International Corporation
PINC / Premier, Inc.
MYGN / Myriad Genetics, Inc.
STBZ / State Bank Financial Corp.
NCR / NCR Corp.
CNMD / CONMED Corporation
LGND / Ligand Pharmaceuticals Incorporated
AIRM / Air Methods Corp.
WSM / Williams-Sonoma, Inc.
MGNX / MacroGenics, Inc.
ITT / ITT Inc.
PNK / Pinnacle Entertainment, Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
LAWS / Lawson Products, Inc.
VHC / VirnetX Holding Corporation
MTEX / Mannatech, Incorporated
LION / Lionsgate Studios Corp.
MTGE / American Capital Mortgage Investment Corp.
WEC / WEC Energy Group, Inc.
INDT / INDUS Realty Trust Inc
AGX / Argan, Inc.
KIRK / Kirkland's, Inc.
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGNX / Progenics Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TREX / Trex Company, Inc.
SCSC / ScanSource, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
US19421R2004 / Collectors Universe, Inc.
EDE / Empire District Electric Company (The)
TPX / Somnigroup International Inc.
HTM / U.S. Geothermal Inc.
RH / RH
RDC / Rowan Companies plc
LYB / LyondellBasell Industries N.V.
NBHC / National Bank Holdings Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
GNCMB / General Communication, Inc.
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc.
ENS / EnerSys
CECE / Ceco Environmental Corp.
HURN / Huron Consulting Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HBNC / Horizon Bancorp, Inc.
IAU / iShares Gold Trust
HAE / Haemonetics Corporation
SBGI / Sinclair, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BRKS / Brooks Automation, Inc.
VIAV / Viavi Solutions Inc.
WCIC / WCI Communities, Inc.
WHG / Westwood Holdings Group, Inc.
TMP / Tompkins Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
VALU / Value Line, Inc.
HCCI / Heritage-Crystal Clean Inc
G67742109 / OneBeacon Insurance Group Ltd.
PSTB / Park Sterling Corp.
FI / Fiserv, Inc.
LBTYA / Liberty Global Ltd.
MMYT / MakeMyTrip Limited
CPSI / Computer Programs and Systems, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
LMOS / Lumos Networks Corp.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
IVAC / Intevac, Inc.
BKMU / Bank Mutual Corp.
CSS / CSS Industries, Inc.
RLI / RLI Corp.
SFLY / Shutterfly, Inc.
LYTS / LSI Industries Inc.
US8766641034 / Taubman Centers, Inc.
MKL / Markel Group Inc.
GES / Guess?, Inc.
CUDA / Barracuda Networks, Inc.
LORL / Loral Space & Communications Inc
US29266S3040 / Endologix, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
DAN / Dana Incorporated
MCHX / Marchex, Inc.
IMMR / Immersion Corporation
LCII / LCI Industries
FORM / FormFactor, Inc.
INOD / Innodata Inc.
451055107 / Iconix Brand Group Inc
GOOD / Gladstone Commercial Corporation
BRKL / Brookline Bancorp, Inc.
US26885G1094 / Era Group Inc.
MNTX / Manitex International, Inc.
BWEN / Broadwind, Inc.
GPRE / Green Plains Inc.
PDCE / PDC Energy Inc
CIT / CIT Group Inc
SUI / Sun Communities, Inc.
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
QUIK / QuickLogic Corporation
SKYW / SkyWest, Inc.
JNP / Juniper Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
SLAB / Silicon Laboratories Inc.
KWR / Quaker Chemical Corporation
SFNC / Simmons First National Corporation
YTEN / Yield10 Bioscience, Inc.
CACI / CACI International Inc
RAIL / FreightCar America, Inc.
VOYA / Voya Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ECOL / US Ecology Inc.
MGPI / MGP Ingredients, Inc.
FCBC / First Community Bankshares, Inc.
CTRL / Control4 Corp
WMAR / West Marine, Inc.
ESL / Esterline Technologies Corp.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
FORD / Forward Industries, Inc.
NLS / Nautilus Inc
US0906721065 / BioTelemetry, Inc.
SKT / Tanger Inc.
DENN / Denny's Corporation
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
FFKT / Farmers Capital Bank Corp.
BSET / Bassett Furniture Industries, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
SCS / Steelcase Inc.
CVA / Covanta Holding Corporation
FBC / Flagstar Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DOC / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
UEIC / Universal Electronics Inc.
BDN / Brandywine Realty Trust
AEPI / AEP Industries, Inc.
FARO / FARO Technologies, Inc.
NIHD / NII Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OMED / OptMed Inc
ATW / Atwood Oceanics, Inc.
WMK / Weis Markets, Inc.
/ Array BioPharma, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
SHOO / Steven Madden, Ltd.
CEB / CEB Inc.
ESI / Element Solutions Inc
SLCA / U.S. Silica Holdings, Inc.
HRTH / Harte-Hanks, Inc.
DGII / Digi International Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
NYMT / New York Mortgage Trust, Inc.
ONTO / Onto Innovation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
KOP / Koppers Holdings Inc.
CDI / CDI Corp.
INDB / Independent Bank Corp.
CHS / Chico's FAS, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
WEB / Web.com Group, Inc.
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
SWBI / Smith & Wesson Brands, Inc.
VWTR / Vidler Water Resources Inc
FARM / Farmer Bros. Co.
NX / Quanex Building Products Corporation
TRMB / Trimble Inc.
SCI / Service Corporation International
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MTEM / Molecular Templates, Inc.
SNBR / Sleep Number Corporation
SOFO / Sonic Foundry, Inc.
US2782651036 / Eaton Vance Corp.
RS / Reliance, Inc.
DAR / Darling Ingredients Inc.
AVD / American Vanguard Corporation
IR / Ingersoll Rand Inc.
ININ / Interactive Intelligence Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DRNA / Dicerna Pharmaceuticals Inc
OFG / OFG Bancorp
IRBT / iRobot Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
BKE / The Buckle, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CKEC / Carmike Cinemas, Inc.
AVP / Avon Products, Inc.
PHIG / PHI Group, Inc.
R / Ryder System, Inc.
XXIA / Ixia
CACQ / Caesars Acquisition Co.
TWX / Warner Media LLC
NMBL / Nimble Storage, Inc.
HUBG / Hub Group, Inc.
SIMA / SIM Acquisition Corp. I
ROLL / RBC Bearings Inc.
DVD / Dover Motorsports Inc
CSII / Cardiovascular Systems Inc.
TROW / T. Rowe Price Group, Inc.
BFS / Saul Centers, Inc.
WSBC / WesBanco, Inc.
NWFL / Norwood Financial Corp.
CAKE / The Cheesecake Factory Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
FUEL / Rocket Fuel Inc.
REGI / Renewable Energy Group Inc
CASS / Cass Information Systems, Inc.
/ Total S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
BXC / BlueLinx Holdings Inc.
FPO / First Potomac Realty Trust
SCAI / Surgical Care Affiliates, Inc.
KCG / KCG Holdings, Inc.
GLT / Glatfelter Corporation
NBIX / Neurocrine Biosciences, Inc.
OSIR / Osiris Therapeutics, Inc.
WGL / WGL Holdings, Inc.
PMD / Psychemedics Corporation
REIS / Reis, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CBNK / Capital Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
FBP / First BanCorp.
ACRE / Ares Commercial Real Estate Corporation
DBI / Designer Brands Inc.
DVN / Devon Energy Corporation
HZO / MarineMax, Inc.
MRC / MRC Global Inc.
WSO / Watsco, Inc.
LUB / Luby`s, Inc.
EVTC / EVERTEC, Inc.
PKD / Parker Drilling Co.
CZNC / Citizens & Northern Corporation
WDFC / WD-40 Company
DY / Dycom Industries, Inc.
HAR / Harman International Industries, Inc.
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
EAT / Brinker International, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
BBSI / Barrett Business Services, Inc.
US3021041047 / ExOne Co
CRS / Carpenter Technology Corporation
ROCK / Gibraltar Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
CIR / Circor International Inc
BEAV / B/E Aerospace, Inc.
LFUS / Littelfuse, Inc.
INVA / Innoviva, Inc.
AL / Air Lease Corporation
BID / Sotheby's
Y / Alleghany Corp.
GOGO / Gogo Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
ASPS / Altisource Portfolio Solutions S.A.
LDR / Landauer, Inc.
US3024451011 / FLIR Systems, Inc.
ESNT / Essent Group Ltd.
CNX / CNX Resources Corporation
ASB / Associated Banc-Corp
LNDC / Landec Corp.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
EPC / Edgewell Personal Care Company
US3723091043 / GenMark Diagnostics, Inc
IBCP / Independent Bank Corporation
VIRC / Virco Mfg. Corporation
SYBT / Stock Yards Bancorp, Inc.
GVP / GSE Systems, Inc.
NEOG / Neogen Corporation
TSC / Tristate Capital Holdings Inc
GBX / The Greenbrier Companies, Inc.
DLX / Deluxe Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GWR / Genesee & Wyoming, Inc.
CUTR / Cutera, Inc.
IRM / Iron Mountain Incorporated
WTBA / West Bancorporation, Inc.
TFSL / TFS Financial Corporation
COHR / Coherent Corp.
NGS / Natural Gas Services Group, Inc.
MMI / Marcus & Millichap, Inc.
VEEV / Veeva Systems Inc.
HOS / Hornbeck Offshore Services Inc
FTD / FTD Companies, Inc.
YDKN / Yadkin Financial Corporation
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
BH / Biglari Holdings Inc.
CTT / CatchMark Timber Trust Inc - Class A
BANC / Banc of California, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
IDA / IDACORP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DHIL / Diamond Hill Investment Group, Inc.
CLMS / Calamos Asset Management, Inc.
UTEK / Ultratech, Inc.
SAH / Sonic Automotive, Inc.
US00770F1049 / Aegion Corp
HVT / Haverty Furniture Companies, Inc.
RSPP / RSP Permian, Inc.
SYNA / Synaptics Incorporated
KEYW / KEYW Holdings Corp
AIMC / Altra Industrial Motion Corp
SF / Stifel Financial Corp.
QUMU / Qumu Corp
PSMT / PriceSmart, Inc.
AVEO / AVEO Pharmaceuticals Inc
MNI / McClatchy Co. (THE)
CDXS / Codexis, Inc.
JKHY / Jack Henry & Associates, Inc.
DEI / Douglas Emmett, Inc.
FC / Franklin Covey Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
CIM / Chimera Investment Corporation
TSRA / Tessera Technologies, Inc.
US4989042001 / Knoll Inc
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
WIRE / Encore Wire Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FMBI / First Midwest Bancorp, Inc.
CYNO / Cynosure, Inc.
SSP / The E.W. Scripps Company
UNIS / Unilife Corp
NHI / National Health Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
NPK / National Presto Industries, Inc.
ILG / Interior Logic Group Holdings Inc
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWC / Stillwater Mining Company
UCP / UCP, Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
CACC / Credit Acceptance Corporation
DK / Delek US Holdings, Inc.
TRVN / Trevena, Inc.
LMNR / Limoneira Company
PBPB / Potbelly Corporation
DLB / Dolby Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
LKFN / Lakeland Financial Corporation
WERN / Werner Enterprises, Inc.
MDXG / MiMedx Group, Inc.
VG / Venture Global, Inc.
GATX / GATX Corporation
GROW / U.S. Global Investors, Inc.
MMS / Maximus, Inc.
CIX / CompX International Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXPO / Exponent, Inc.
SJW / SJW Group
ATGE / Adtalem Global Education Inc.
GIS / General Mills, Inc.
SNMX / Senomyx, Inc.
KFY / Korn Ferry
WSR / Whitestone REIT
HALL / Hallmark Financial Services, Inc.
TITN / Titan Machinery Inc.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
PGEM / Ply Gem Holdings, Inc.
NXTM / NxStage Medical, Inc.
98235T107 / Wright Medical Group N.V.
PFBX / Peoples Financial Corporation
FLIC / The First of Long Island Corporation
ESV / Ensco plc
SATS / EchoStar Corporation
EMMS / Emmis Corporation
EMMS / Emmis Corporation
RM / Regional Management Corp.
US35904G1076 / Altisource Residential Corp
SYNL / Synalloy Corp.
PESI / Perma-Fix Environmental Services, Inc.
RVSB / Riverview Bancorp, Inc.
COL / Rockwell Collins, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PWOD / Penns Woods Bancorp, Inc.
GNVC / GenVec, Inc.
BKS / Barnes & Noble, Inc.
HNR / Harvest Natural Resources, Inc.
OFLX / Omega Flex, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GTXO / GTX Corp
DJCO / Daily Journal Corporation
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
PKI / Revvity Inc.
ALX / Alexander's, Inc.
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
BNCL / Beneficial Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
WAL / Western Alliance Bancorporation
/ VIVUS, Inc.
UHT / Universal Health Realty Income Trust
CWEI / Williams (CLAYTON) Energy, Inc.
FHN / First Horizon Corporation
US40416M1053 / Hd Supply Inc.
IVC / Invacare Corp.
ATRS / Antares Pharma Inc
NUS / Nu Skin Enterprises, Inc.
PCBK / Pacific Continental Corp.
AAN / The Aaron's Company, Inc.
PRTA / Prothena Corporation plc
GTLS / Chart Industries, Inc.
/ Gulfport Energy Corp.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
US2296691064 / Cubic Corporation
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
UAM / Universal American Corp.
OXM / Oxford Industries, Inc.
JNS / Janus Capital Group, Inc.
WLH / Lyon William Homes
MRTN / Marten Transport, Ltd.
EXAC / Exactech, Inc.
MTH / Meritage Homes Corporation
RTN / Raytheon Co.
AIR / AAR Corp.
MPLX / MPLX LP - Limited Partnership
BWINA / Baldwin & Lyons, Inc.
ORIT / Oritani Financial Corp.
NNN / NNN REIT, Inc.
ENZ / Enzo Biochem, Inc.
CMTL / Comtech Telecommunications Corp.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
FOE / Ferro Corp.
PZN / Pzena Investment Management Inc - Class A
CRCM / Care.com, Inc.
MNRO / Monro, Inc.
PF / Pinnacle Foods, Inc.
PCH / PotlatchDeltic Corporation
EVOL / Symbolic Logic, Inc.
GWRE / Guidewire Software, Inc.
SLGN / Silgan Holdings Inc.
NYNY / Empire Resorts, Inc.
HIL / Hill International Inc
GSOL / Grayscale Solana Trust (SOL)
VOXX / VOXX International Corporation
INSM / Insmed Incorporated
WBC / Wabco Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMED / Amedisys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
US40425J1016 / HMS Holdings Corp.
OSUR / OraSure Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBS / Webster Financial Corporation
OIS / Oil States International, Inc.
KATE / Kate Spade & Company
ECYT / Endocyte, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
WRLD / World Acceptance Corporation
WLFC / Willis Lease Finance Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FALC / FalconStor Software, Inc.
EGHT / 8x8, Inc.
FR / First Industrial Realty Trust, Inc.
FUNC / First United Corporation
AMNB / American National Bankshares Inc.
TWIN / Twin Disc, Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
BXS / BancorpSouth Bank
JCOM / J2 Global Inc.
LNN / Lindsay Corporation
MXWL / Maxwell Technologies, Inc.
TTI / TETRA Technologies, Inc.
RGLD / Royal Gold, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
YNDX / Yandex N.V.
ATLC / Atlanticus Holdings Corporation
DCOM / Dime Community Bancshares, Inc.
MLR / Miller Industries, Inc.
P / Pandora Media, Inc.
ISSC / Innovative Solutions and Support, Inc.
LMST / Limestone Bancorp Inc
US30068N1054 / Exantas Capital Corp.
EXEL / Exelixis, Inc.
PAR / PAR Technology Corporation
EME / EMCOR Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EXAR / Exar Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WINA / Winmark Corporation
VSH / Vishay Intertechnology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ANGO / AngioDynamics, Inc.
FN / Fabrinet
MWA / Mueller Water Products, Inc.
AWI / Armstrong World Industries, Inc.
GTS / Triple-S Management Corp
HA / Hawaiian Holdings, Inc.
SEAC / SeaChange International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
VCRA / Vocera Communication Inc
MXL / MaxLinear, Inc.
DSCI / Derma Sciences, Inc.
ODC / Oil-Dri Corporation of America
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
PNM / PNM Resources, Inc.
HEAR / Turtle Beach Corporation
KCP / Cloud Peak Energy Inc
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
K / Kellanova
DFRG / Del Frisco's Restaurant Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CM / Canadian Imperial Bank of Commerce Put
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARNC / Arconic Corporation
HMTV / Hemisphere Media Group Inc - Class A
TSLA / Tesla, Inc. Put
CASI / CASI Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
VECO / Veeco Instruments Inc.
/ Voya Prime Rate Trust
SLB / Schlumberger Limited
AROC / Archrock, Inc.
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
CYN / Cyngn Inc.
BKW / Burger King Worldwide Inc. Put
WRB / W. R. Berkley Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
MTOR / Meritor Inc
NOV / NOV Inc.
BHB / Bar Harbor Bankshares
CELG / Celgene Corp.
QADA / QAD, Inc. - Class A
UIHC / American Coastal Insurance Corp
SPB / Spectrum Brands Holdings, Inc.
XOMA / XOMA Royalty Corporation
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
CFG / Citizens Financial Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
WLTGQ / Walter Energy, Inc.
/ A.M. Castle & Co.
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SMG / The Scotts Miracle-Gro Company
01449J105 / Alere Inc.
FNF / Fidelity National Financial, Inc.
SREV / ServiceSource International Inc
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PEBO / Peoples Bancorp Inc.
QTS / Qts Realty Trust Inc - Class A
FNGN / Financial Engines, Inc.
JPM / JPMorgan Chase & Co.
PRMW / Primo Water Corporation
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation Put
COG / Cabot Oil & Gas Corp.
HLT / Hilton Worldwide Holdings Inc.
EMAN / EMagin Corp
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
PRXI / Premier Exhibitions, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
CBRE / CBRE Group, Inc.
CSV / Carriage Services, Inc.
NLSN / Nielsen Holdings plc
/ A.M. Castle & Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
DRQ / Dril-Quip, Inc.
CLVS / Clovis Oncology Inc
PNR / Pentair plc
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
DRTX / Durata Therapeutics Inc
SRE / Sempra
GE / General Electric Company
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
TEX / Terex Corporation
PTC / PTC Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XWEL / XWELL, Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
AXP / American Express Company
CBLI / Cytocom Inc
CF / CF Industries Holdings, Inc.
/ Clarus Corp
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
BLL / Ball Corp.
TGT / Target Corporation
BKH / Black Hills Corporation
VTR / Ventas, Inc.
SSKN / STRATA Skin Sciences, Inc.
INGN / Inogen, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLB / Core Laboratories Inc.
PENN / PENN Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
CB / Chubb Limited
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
INTU / Intuit Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
INFN / Infinera Corporation
PGEN / Precigen, Inc.
AENZ / Aenza S.A.A - ADR
VIA / Paramount Global - Corporate Bond/Note
ECHO / Echo Global Logistics Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVNW / Aviat Networks, Inc.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
GIC / Global Industrial Company
APH / Amphenol Corporation
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
PPC / Pilgrim's Pride Corporation
HPP / Hudson Pacific Properties, Inc.
UHS / Universal Health Services, Inc.
MSA / MSA Safety Incorporated
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
HIBB / Hibbett, Inc.
BCE / BCE Inc.
NKTR / Nektar Therapeutics
USEG / U.S. Energy Corp.
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
STLY / HG Holdings, Inc.
DALN / DallasNews Corporation
VTGDF / Vantage Drilling Company
HSTM / HealthStream, Inc.
FAST / Fastenal Company
/ Oxford Immunotec Global PLC
EXLS / ExlService Holdings, Inc.
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
KRO / Kronos Worldwide, Inc.
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRTS / CarParts.com, Inc.
SP / SP Plus Corporation
HSIC / Henry Schein, Inc.
CYTK / Cytokinetics, Incorporated
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
AKRX / Akorn, Inc.
PSLV / Sprott Physical Silver Trust
TREE / LendingTree, Inc.
SBSAA / Spanish Broadcasting System, Inc.
TXN / Texas Instruments Incorporated
MTRX / Matrix Service Company
OGE / OGE Energy Corp.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
CWT / California Water Service Group
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FNLC / The First Bancorp, Inc.
CVS / CVS Health Corporation
HMN / Horace Mann Educators Corporation
UEC / Uranium Energy Corp.
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
GLNG / Golar LNG Limited
LOV / Spark Networks SE - ADR
WMB / The Williams Companies, Inc.
ABAX / Abaxis, Inc.
IFF / International Flavors & Fragrances Inc.
ACC / American Campus Communities Inc.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
THRM / Gentherm Incorporated
CLI / Mack-Cali Realty Corp.
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
ICFI / ICF International, Inc.
VFC / V.F. Corporation
VIAB / Viacom, Inc.
SYY / Sysco Corporation
CHKE / Cherokee, Inc.
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
TPST / Tempest Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
BKW / Burger King Worldwide Inc.
VLO / Valero Energy Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
MLHR / Herman Miller Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
SPWR / Complete Solaria, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
MU / Micron Technology, Inc. Put
MTB / M&T Bank Corporation Put
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
BDSI / Biodelivery Sciences International
LLL / JX Luxventure Limited
ARR / ARMOUR Residential REIT, Inc.
IT / Gartner, Inc.
SGEN / Seagen Inc
PPL / PPL Corporation
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
OLED / Universal Display Corporation
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
ISH / International Shipholding Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
NRZ / New Residential Investment Corp
CDW / CDW Corporation
ES / Eversource Energy
AAOI / Applied Optoelectronics, Inc.
GSAT / Globalstar, Inc. Put
JPM / JPMorgan Chase & Co. Put
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
KAMN / Kaman Corporation
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
AERI / Aerie Pharmaceuticals Inc
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
CW / Curtiss-Wright Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
PLX / Protalix BioTherapeutics, Inc.
MGI / Moneygram International Inc.
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
WTI / W&T Offshore, Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
CCXI / ChemoCentryx Inc
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
TACT / TransAct Technologies Incorporated
RSE / Rouse Properties, Inc.
BWXT / BWX Technologies, Inc.
910187903 / UNITED DEV FDG IV
KSS / Kohl's Corporation
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
AGHC / Aeon Global Health Corp
ACM / AECOM
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
BBW / Build-A-Bear Workshop, Inc.
SFM / Sprouts Farmers Market, Inc.
/ A.M. Castle & Co.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
IHC / Independence Holding Co.
US7587501039 / Regal-Beloit Corp.
PGNPQ / Paragon Offshore plc
ALDR / Alder BioPharmaceuticals, Inc.
INCY / Incyte Corporation
SRCE / 1st Source Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RF / Regions Financial Corporation
JOE / The St. Joe Company
CLX / The Clorox Company
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
JVA / Coffee Holding Co., Inc.
UPS / United Parcel Service, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
ECTE / Echo Therapeutics Inc
HOV / Hovnanian Enterprises, Inc.
HPQ / HP Inc. Put
MBOT / Microbot Medical Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
/
/ Wyndham Destinations, Inc.
CMPR / Cimpress plc
HAL / Halliburton Company
SUP / Superior Industries International, Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
SYPR / Sypris Solutions, Inc.
ATI / ATI Inc.
PTCT / PTC Therapeutics, Inc.
VZ / Verizon Communications Inc.
LTRX / Lantronix, Inc.
RELV / Reliv' International, Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
PALI / Palisade Bio, Inc.
AFFX / Affymetrix, Inc.
TELL / Tellurian Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
HTS / Hatteras Financial Corp.
SYK / Stryker Corporation
/ Denbury Resources, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MTSN / Mattson Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
IART / Integra LifeSciences Holdings Corporation
THR / Thermon Group Holdings, Inc.
OKE / ONEOK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BLUE / bluebird bio, Inc.
CMLS / Cumulus Media Inc.
ESPR / Esperion Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
NVR / NVR, Inc.
SGMO / Sangamo Therapeutics, Inc.
VERU / Veru Inc.
SGNT / Sagent Pharmaceuticals, Inc.
577675101 / Mavenir Systems Inc
ATRC / AtriCure, Inc.
ATEC / Alphatec Holdings, Inc.
SGRP / SPAR Group, Inc.
PODD / Insulet Corporation
BAC / Bank of America Corporation Put
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
BAMM / Books-A-Million, Inc.
ATP / Atlantic Power Corp.
RTK / Rentech, Inc.
CIEN / Ciena Corporation
GMO /
HCC / Warrior Met Coal, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CJ / C&J Energy Services, Inc.
SCHL / Scholastic Corporation
IONS / Ionis Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
ZG / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
BIOL / BIOLASE, Inc.
GM / General Motors Company
SLS / SELLAS Life Sciences Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IPI / Intrepid Potash, Inc.
ALIM / Alimera Sciences, Inc.
MOSY / Mosys Inc
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
GCI / Gannett Co., Inc.
CDMO / Avid Bioservices, Inc.
SEEL / Seelos Therapeutics, Inc.
D / Dominion Energy, Inc.
QTNT / Quotient Ltd
NWSA / News Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GLW / Corning Incorporated
HPHWQ / Hooper Holmes, Inc.
RAD / Rite Aid Corp.
ARNA / Arena Pharmaceuticals Inc
NAVB / Navidea Biopharmaceuticals, Inc.
AIM / AIM ImmunoTech Inc.
INFI / Infinity Pharmaceuticals Inc.
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
AMCX / AMC Networks Inc.
QADA / QAD, Inc. - Class A
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
RYAM / Rayonier Advanced Materials Inc.
CTIC / CTI BioPharma Corp
VIRX / Viracta Therapeutics, Inc.
EA / Electronic Arts Inc.
MNKD / MannKind Corporation
HUSA / Houston American Energy Corp.
/ Voya Prime Rate Trust
DRRX / DURECT Corporation
XOMA / XOMA Royalty Corporation
CENTA / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
UIHC / American Coastal Insurance Corp
AMD / Advanced Micro Devices, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
HEI / HEICO Corporation
CVM / CEL-SCI Corporation
SAVA / Cassava Sciences, Inc.
OCUP / Opus Genetics, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
LAKE / Lakeland Industries, Inc.
MLAB / Mesa Laboratories, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
UBFO / United Security Bancshares