Market Value97,640,021,000
Total Holdings3620
File Date2015-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCO / The Brink's Company
WAFD / WaFd, Inc
CPLA / Capella Education Co.
EQT / EQT Corporation
AGIO / Agios Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
NEWR / New Relic Inc
AGNC / AGNC Investment Corp.
PCP / Precision Castparts Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOXX / VOXX International Corporation
CALL / magicJack VocalTec Ltd.
CRWN / Crown Media Holdings, Inc.
JOE / The St. Joe Company
LINC / Lincoln Educational Services Corporation
ATK /
PULB / Pulaski Financial Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
OMCL / Omnicell, Inc.
KBR / KBR, Inc.
233153204 / DCT Industrial Trust, Inc.
FMD / First Marblehead Corp. (The)
US7018771029 / Parsley Energy, Inc.
RCAP / RCS CAPITAL CORPORATION
385002100 / Gramercy Property Trust Inc.
SGM / Summit Securities Inc. - Preferred Security
INAP / Internap Corporation
MSEX / Middlesex Water Company
FBIZ / First Business Financial Services, Inc.
DENN / Denny's Corporation
IRDM / Iridium Communications Inc.
KATE / Kate Spade & Company
HNT / Health Net Inc.
TSRO / TESARO, Inc.
LCII / LCI Industries
US9021041085 / II-VI, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CDNS / Cadence Design Systems, Inc.
TNET / TriNet Group, Inc.
ONVO / Organovo Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IMDZ / Immune Design Corp.
TITN / Titan Machinery Inc.
HELI / CHC Group Ltd.
PRTK / Paratek Pharmaceuticals Inc.
HME / Home Properties, Inc.
CRC / California Resources Corporation
FGEN / FibroGen, Inc.
ENVA / Enova International, Inc.
OTTR / Otter Tail Corporation
GAS / AGL Resources Inc.
LBRDK / Liberty Broadband Corporation
AGI / Alamos Gold Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Put
OSPN / OneSpan Inc.
US88104R2094 / TerraForm Power Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GL / Globe Life Inc.
CTS / CTS Corporation
BSFT / BroadSoft, Inc.
IM / Ingram Micro Inc.
AMNB / American National Bankshares Inc.
CYTX / Cytori Therapeutics, Inc.
DERM / Journey Medical Corporation
WD / Walker & Dunlop, Inc.
PRA / ProAssurance Corporation
MYE / Myers Industries, Inc.
MDCO / Medicines Company
NYRT / New York REIT, Inc.
IFF / International Flavors & Fragrances Inc.
HHC / Howard Hughes Corporation
IRG / Ignite Restaurant Group, Inc.
BPZRQ / BPZ Resources, Inc.
ESIO / Electro Scientific Industries, Inc.
SYNA / Synaptics Incorporated
III / Information Services Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LPSN / LivePerson, Inc.
EMCI / EMC Insurance Group, Inc.
UCFC / United Community Financial Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AGTC / Applied Genetic Technologies Corp
US6821631008 / On Deck Capital, Inc.
ISRG / Intuitive Surgical, Inc.
NICK / Nicholas Financial, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LFVN / LifeVantage Corporation
FNBC / First NBC Bank Holding Company
TBK / Triumph Bancorp Inc
MPLX / MPLX LP - Limited Partnership
CMTL / Comtech Telecommunications Corp.
RMBS / Rambus Inc.
035623107 / Ann, Inc.
AMBC / Ambac Financial Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OVBC / Ohio Valley Banc Corp.
BKU / BankUnited, Inc.
TSLA / Tesla, Inc.
ASBI / Ameriana Bancorp
ULBI / Ultralife Corporation
AXP / American Express Company
GNRC / Generac Holdings Inc.
EAT / Brinker International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OUT / OUTFRONT Media Inc.
KAI / Kadant Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SJM / The J. M. Smucker Company
VWR / VWR Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AMZGQ / American Eagle Energy Corporation
ARES / Ares Management Corporation
HQY / HealthEquity, Inc.
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
FWONK / Formula One Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation
JONE / Jones Energy, Inc.
ZEUS / Olympic Steel, Inc.
WRLD / World Acceptance Corporation
NSPH / Nanosphere, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TQNT /
451734107 / IHS, Inc.
SCL / Stepan Company
BKE / The Buckle, Inc.
CRRSQ / Corporate Resource Services Inc
NXTM / NxStage Medical, Inc.
NR / NPK International Inc.
PRGO / Perrigo Company plc
HCN / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
KYTH / Kythera Biopharma
TWO / Two Harbors Investment Corp.
OPB / Opus Bank
HCN / Welltower Inc.
MKC / McCormick & Company, Incorporated
LJPC / La Jolla Pharmaceutical Co.
AMT.PRB / American Tower Corp
EBF / Ennis, Inc.
JASN / Jason Industries, Inc.
AFAM / Almost Family, Inc.
US35904G1076 / Altisource Residential Corp
ESL / Esterline Technologies Corp.
JRN / Journal Communications, Inc.
CSIQ / Canadian Solar Inc.
ALSN / Allison Transmission Holdings, Inc.
XXII / 22nd Century Group, Inc.
GIMO / Gigamon Inc.
RES / RPC, Inc.
MCR / MFS Charter Income Trust
XXIA / Ixia
AMP / Ameriprise Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ATRO / Astronics Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
CACH / Cache, Inc.
19041P105 / CBS Corp. Call
FNCX / Function(x) Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
SWYDF / Stornoway Diamond Corporation
US5249011058 / Legg Mason, Inc.
RBSPF / NatWest Group plc
HLIO / Helios Technologies, Inc.
COB / CommunityOne Bancorp
AMH / American Homes 4 Rent
TXT / Textron Inc.
MILPQ / Miller Energy Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANCX / Access National Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
ESSA / ESSA Bancorp, Inc.
R / Ryder System, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HDSN / Hudson Technologies, Inc.
IRT / Independence Realty Trust, Inc.
MRKT / Markit Ltd.
US00C4U1L353 / Mylan N.V.
DNOW / DNOW Inc.
BSF / Bear State Financial, Inc.
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACM / AECOM
MRK / Merck & Co., Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RLOC / ReachLocal, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOV / Spark Networks SE - ADR
COMVERSE INC / (20585P105)
CKP / Checkpoint Systems, Inc.
CIFC / CIFC LLC
CIDM / Cinedigm Corp - Class A
CVEO / Civeo Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
COLLABRX INC / (19422J108)
COMMUNITY BK SHS IND INC / (203599105)
CNXR / Connecture, Inc.
CNW / Con-way Inc.
DMND / Diamond Foods, Inc.
DTV / DTE Energy Company
NORNQ / Noranda Aluminum Holding Corporation
NORCRAFT COS INC / (65557Y105)
DRC /
EATON CORP PLC / OPTIONS Put (SB8KQN824)
SESN / Sesen Bio Inc.
ENTL / Entellus Medical, Inc.
ENSV / Enservco Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
EAC / Edify Acquisition Corp.
EXA / Exa Corp
GALT / Galectin Therapeutics Inc.
/ General Finance Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AJX / Great Ajax Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HNRG / Hallador Energy Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
HIFR / InfraREIT, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INTERNET PATENTS CORP / (46063G101)
IDV / iShares Trust - iShares International Select Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
45031UBR1 / iStar Inc. Bond
KFX / Kofax Ltd
LTXB / LegacyTexas Financial Group Inc.
LBMH / Liberator Medical Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LOKB / LOOKSMART LTD
MAGNETEK INC / (559424403)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MVO / MV Oil Trust
NNVC / NanoViricides, Inc.
NM / Navios Maritime Holdings, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
NDSN / Nordson Corporation
AY / Atlantica Sustainable Infrastructure plc
ADEP / Adept Technology
G0083B108 / Actavis
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
ALTV / Alteva (D/B/A)
EPAX / Ambassadors Group Inc
ARPI / American Residential Properties, Inc.
ANAD / ANADIGICS, Inc.
ARCW / ARC Group Worldwide Inc
ATNY / API Technologies Corp.
ASTI / Ascent Solar Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ARROWHEAD RESH CORP / (042797209)
AWRE / Aware, Inc.
AVI / AVIV REIT Inc.
BEBE / bebe stores, inc.
BLPH / Bellerophon Therapeutics, Inc.
BRLI / Brilliant Acquisition Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
BLT / Blount International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBNK / Bridge Capital Holdings
BRDR / Borderfree, Inc.
BRCM / Broadcom Corporation
BOX / Box, Inc.
CVC / Cablevision Systems Corp.
CP / Canadian Pacific Kansas City Limited
CCG / Cheche Group Inc.
CBNJ / Cape Bancorp, Inc.
CGRN / Capstone Green Energy Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NES / Nuverra Environmental Solutions Inc
NSL / Nuveen Senior Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OMG / OM Group, Inc.
OWW /
OA / Orbital ATK, Inc.
PLMT / Palmetto Bancshares Inc
PACIFIC DATAVISION INC / (694171307)
698814100 / Papa Murphy's Holdings, Inc.
PGRE / Paramount Group, Inc.
PBFX / Pbf Logistics Lp - Unit
BTU / Peabody Energy Corporation
PFMT / Performant Healthcare, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRSN / Perseon Corporation
POM / PEPCO Holdings, Inc.
POWR / PowerSecure International, Inc
PPO /
PFIE / Profire Energy, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
750236AK7 / Radian Group, Inc. Bond
REGADO BIOSCIENCES INC / (75874Q107)
RVBD /
RMX / Rubicon Minerals Corp.
777779307 / Rosetta Resources, Inc.
SHAK / Shake Shack Inc.
EYES / Vivani Medical Inc
SELECTICA INC / (816288203)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SIF / SIFCO Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
ONCE / Spark Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TVIA / TerraVia Holdings, Inc.
STNR / Steiner Leisure Limited
CDOR / Condor Hospitality Trust Inc
Y8213L102 / SunEdison Semiconductor Limited
SYNG / Synergetics, Inc.
SYA / Symetra Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
TSYS / TeleCommunication Systems, Inc.
P94398107 / Ultrapetrol Bahamas Limited
UPLMQ / Ultra Petroleum Corp.
UIL / UIL Holdings Corporation
UNITED STATIONERS INC / (913004107)
UE / Urban Edge Properties
VBTX / Veritex Holdings, Inc.
VTNR / Vertex Energy, Inc.
VSTO / Vista Outdoor Inc.
651824104 / Newport Corporation
VTAE / Vitae Pharmaceuticals, Inc.
XWEL / XWELL, Inc.
WRES / Warren Resources, Inc.
ERC / Allspring Multi-Sector Income Fund
WPZ / Access Midstream Partners, L.P
WK / Workiva Inc.
ZU /
ZSAN / Zosano Pharma Corp
XHR / Xenia Hotels & Resorts, Inc.
EPIQ / EPIQ Systems, Inc.
VOC / VOC Energy Trust
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
WTSLQ / Wet Seal, Inc. (THE)
VOLC / Volcano Corp
TGC INDS INC / (872417308)
STRI / STR Holdings Inc
GASS / StealthGas Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SIMPLICITY BANCORP / (828867101)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VNOM / Viper Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SRCTQ / Standard Register Co. (The)
PETM /
VIEWPOINT FINL GROUP INC MD / (92672A101)
REMY INTL INC / (759663107)
MFI / mF International Limited
PL.PRE / Protective Life Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IRF / International Rectifier Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
LPHIQ / Life Partners Holdings, Inc.
LINE / Lineage, Inc.
FRNK / Franklin Financial Corp
FWP / Forward Pharma A/S - ADR
ESBF / Esb Financial Corp
EML / The Eastern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBST / Put
CHYR / Chyronhego Corp
BSD MED CORP DEL / (055662100)
COVIDIEN PLC / OPTIONS Put (SB68SQD28)
COVIDIEN PLC / OPTIONS Call (SB68SQD28)
CFN / CareFusion Corporation
BCA / Corpbanca
AVNR / Avanir Pharmaceuticals Inc
ACMP /
LC / LendingClub Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
NLOK / NortonLifeLock Inc
CHUY / Chuy's Holdings, Inc.
GEVA / Synageva Biopharma Corp
WEX / WEX Inc.
ROC / ROC Energy Acquisition Corp
CVS / CVS Health Corporation
KKD / Krispy Kreme Doughnuts, Inc.
NVFY / Nova LifeStyle, Inc.
RBSPF / NatWest Group plc
CPRT / Copart, Inc.
/ Voya Prime Rate Trust
ERIE / Erie Indemnity Company
RIG / Transocean Ltd.
OUTR / Outerwall Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GNOW / American Caresource Holdings, Inc.
NRCIA / National Research Corp.
HUBS / HubSpot, Inc.
CASC / Cascadian Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
SD / SandRidge Energy, Inc.
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ARNC / Arconic Corporation
AFOP / Alliance Fiber Optic Products, Inc.
RYL / Ryland Group Inc
CDXS / Codexis, Inc.
NAUH / National American University Holdings, Inc.
451731103 / Ignyta, Inc.
MX / Magnachip Semiconductor Corporation
L7257P106 / Pacific Drilling S.A.
PSEM / Pericom Semiconductor Corporation
ENBL / Enable Midstream Partners LP - Unit
OMAM / OM Asset Management Plc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KING / King Digital Entertainment plc
OPWR / Opower, Inc.
HZO / MarineMax, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABCW / Anchor BanCorp Wisconsin Inc.
CAM / Cameron International Corporation
NPBC / National Penn Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
CXDO / Crexendo, Inc.
AEC / Associated Estates Realty Corp
STI / Solidion Technology, Inc.
QMCO / Quantum Corporation
TRIV / TriVascular Technologies, Inc.
19041P105 / CBS Corp.
TVPT / Travelport Worldwide Ltd.
FRC / First Republic Bank
BIRT / Actuate Corp
ADNC / Audience Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
449575AB5 / Igi Laboratories Inc Bond
CQB / Chiquita Brands International Inc
CRRC / Courier Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FFKY / First Financial Service Corp
GTIV / Gentiva Health Services Inc
HBOS / Heritage Financial Group Inc
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
CL / Colgate-Palmolive Company
PMFG / Pmfg, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SWS / Sws Group Inc
GRAMERCY PPTY TR INC / (38489R605)
Y0553W103 / Baltic Trading Ltd
AOL /
JFR / Nuveen Floating Rate Income Fund
GRT.PRH / Glimcher Realty Trust
55303QAE0 / MGM Resorts International Bond
CSCD / Cascade Microtech, Inc.
HLSS /
471109AH1 / Jarden Corporation Bond
PSA / Public Storage
82922RAD5 / Sina Corp. Bond
COG / Cabot Oil & Gas Corp.
VEC / V2X Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ASMLF / ASML Holding N.V.
COV /
ESCSQ / Escalera Resources Co.
KRFT /
TLM /
ROKA / Roka Bioscience, Inc.
MLHR / Herman Miller Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RIOM / Rio Alto Mining Ltd
CYNO / Cynosure, Inc.
452834104 / Emergent Capital, Inc.
PMCS / PMC - Sierra, Inc.
WM / Waste Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOGSF / Emerald Resources NL
BID / Sotheby's
UCTT / Ultra Clean Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ES / Eversource Energy
/ Wyndham Destinations, Inc.
BIG / Big Lots, Inc.
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NPSP / NPS Pharmaceuticals Inc
HNGR / Hanger Inc
WINT / Windtree Therapeutics, Inc.
GPRO / GoPro, Inc.
FIX / Comfort Systems USA, Inc.
GBCI / Glacier Bancorp, Inc.
KWK /
LCTX / Lineage Cell Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CORR / CorEnergy Infrastructure Trust, Inc.
CNX / CNX Resources Corporation
EVC / Entravision Communications Corporation
FMER / FirstMerit Corp.
370023103 / GGP, Inc.
AMTX / Aemetis, Inc.
LBY / Libbey, Inc.
ITGR / Integer Holdings Corporation
CI / The Cigna Group
US09175M1018 / Blue Nile, Inc.
NSTG / NanoString Technologies, Inc.
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
TUBE / TubeMogul, Inc.
257454108 / Dominion Midstream Partners LP
GNMX / Aevi Genomic Medicine, Inc.
EXK / Endeavour Silver Corp.
EVDY / Everyday Health, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCYG / Park City Group, Inc.
BRKR / Bruker Corporation
ATRA / Atara Biotherapeutics, Inc.
HRB / H&R Block, Inc.
PSIX / Power Solutions International, Inc.
ZEN / Zendesk Inc
XCRA / Xcerra Corp
MPOYQ / Midstates Petroleum Company, Inc.
RVSB / Riverview Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CCS / Century Communities, Inc.
TWOU / 2U, Inc.
CIVI / Civitas Resources, Inc.
TIPT / Tiptree Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FRPH / FRP Holdings, Inc.
ORM / Owens Realty Mortgage, Inc.
RYI / Ryerson Holding Corporation
CRTN / Cartesian, Inc.
EBSB / Meridian Bancorp Inc
TOL / Toll Brothers, Inc.
PARR / Par Pacific Holdings, Inc.
MSCC / Microsemi Corp.
LWAY / Lifeway Foods, Inc.
OLP / One Liberty Properties, Inc.
LE / Lands' End, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIRC / Virco Mfg. Corporation
SSRG / Symmetry Surgical Inc.
MRD / Memorial Resource Development Corp.
ESINQ / ITT Educational Services, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DAKP / Dakota Plains Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALT / Altimmune, Inc.
PFIS / Peoples Financial Services Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
750236AN1 / Radian Group, Inc. Bond
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
ASPX / Auspex Pharmaceuticals, Inc.
AINC / Ashford Inc.
GNBC / Green Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
HGGGQ / Hhgregg Inc
US40449J1034 / The Habit Restaurants, Inc.
VSTM / Verastem, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CIA / Citizens, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
UEPS / Lesaka Technologies Inc
ARAV / Aravive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RGLD / Royal Gold, Inc.
OLBK / Old Line Bancshares, Inc.
W / Wayfair Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KTWO / K2M Group Holdings, Inc.
TTOO / T2 Biosystems, Inc.
ARCB / ArcBest Corporation
IPCC / Infinity Property & Casualty Corp.
NNA / Navios Maritime Acquisition Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
WLBA / WESTMORELAND COAL CO
MACK / Merrimack Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
UPI / Uroplasty Inc
DPLO / Diplomat Pharmacy, Inc.
EWBC / East West Bancorp, Inc.
US94973VBG14 / Anthem, Inc. Bond
007786106 / Aerohive Networks, Inc.
ALLY / Ally Financial Inc.
BPTH / Bio-Path Holdings, Inc.
BRC / Brady Corporation
CDK / CDK Global Inc
PAHC / Phibro Animal Health Corporation
US69354M1080 / PRA Health Sciences Inc
RICK / RCI Hospitality Holdings, Inc.
REI / Ring Energy, Inc.
NAME / Rightside Group, Ltd.
SWM / Schweitzer-Mauduit International, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNC / State National Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US8583751081 / Stein Mart, Inc.
STOR / Store Capital Corp
SGBK / Stonegate Bank (Fort Lauderdale FL)
TRUP / Trupanion, Inc.
HSIC / Henry Schein, Inc.
ZOES / Zoe's Kitchen, Inc.
FSD / First Trust High Income Long/Short Fund
FIVN / Five9, Inc.
FRPT / Freshpet, Inc.
US3723091043 / GenMark Diagnostics, Inc
GSBC / Great Southern Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNK / C1 Financial, Inc.
HT / Hersha Hospitality Trust - Class A
NVTA / Invitae Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KPTI / Karyopharm Therapeutics Inc.
KLXI / KLX Inc.
VAC / Marriott Vacations Worldwide Corporation
DOOR / Masonite International Corporation
SGI / Somnigroup International Inc.
NVRO / Nevro Corp.
SNR / New Senior Investment Group Inc
ATTO / Atento S.A.
AVX / AVX Corp.
NXST / Nexstar Media Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc
BSTG / Biostage Inc
006855100 / Adeptus Health Inc.
G0083B108 / Actavis Call
SLH / Solera Holdings, Inc.
G / Genpact Limited
TRC / Tejon Ranch Co.
HELE / Helen of Troy Limited
NGS / Natural Gas Services Group, Inc.
OTIC / Otonomy Inc
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
LQ / La Quinta Holdings Inc.
PKI / Revvity Inc.
LGIH / LGI Homes, Inc.
MGLN / Magellan Health Inc
MDVN / Medivation, Inc.
RDUS / Radius Recycling, Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
MMM / 3M Company Put
XEL / Xcel Energy Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MKSI / MKS Inc.
XRAY / DENTSPLY SIRONA Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
GME / GameStop Corp.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
GLOB / Globant S.A.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
RXN / Rexnord Corp
/ Voya Prime Rate Trust
EL / The Estée Lauder Companies Inc.
TROV / TrovaGene, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
CSTM / Constellium SE
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
RVP / Retractable Technologies, Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
BLL / Ball Corp.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
LPG / Dorian LPG Ltd.
HOLX / Hologic, Inc.
NVGS / Navigator Holdings Ltd.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
OPI / Office Properties Income Trust
FCFS / FirstCash Holdings, Inc.
FDX / FedEx Corporation
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
LYV / Live Nation Entertainment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
AGEN / Agenus Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
AET / Aetna, Inc.
COWN / Cowen Inc - Class A
CEVA / CEVA, Inc.
WU / The Western Union Company Put
MNST / Monster Beverage Corporation
RAVN / Raven Industries, Inc.
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
874054AC3 / Take-Two Interactive Software, Inc. Bond
SAPE / Sapient Corp
ELX / Emulex Corp
VERU / Veru Inc.
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ARUN /
GLBR / Global Brokerage, Inc.
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
NADL / North Atlantic Drilling Ltd.
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
SNDK / Sandisk Corporation
PFX / The Nassau Companies of New York - Preferred Security
CYBX / Cyberonics, Inc.
PSUN / Pacific Sunwear of California, Inc.
HMPR / Hampton Roads Bankshares, Inc.
GNVC / GenVec, Inc.
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
FPO / First Potomac Realty Trust
651824104 / Newport Corporation
CVGW / Calavo Growers, Inc.
17K / Self Storage Group ASA
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
RKUS / Ruckus Wireless, Inc.
RJET / Republic Airways Holdings, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
PHMD / PhotoMedex, Inc.
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
NTLS / NTELOS Holdings Corp.
MWV /
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
MCP /
METR / Metro Bancorp, Inc
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
TRLA /
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
ELRC / Electro Rent Corp.
REMY / Remy International, Inc.
OCR /
SUSQ / Susquehanna Bancshares Inc
ZAZA / ZaZa Energy Corporation
MRH / Montpelier Re Holdings Ltd
577675101 / Mavenir Systems Inc
MBII / Marrone Bio Innovations Inc
ANV /
US61179L1008 / Mindray Medical International Limited
LMNS / Lumenis Ltd
TLRA / Telaria, Inc.
RLD / RealD Inc
PENX / Penford Corp
MM /
MHRC / Magnum Hunter Resources Corp.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
LOCMQ / Local Corp
CTRX /
SPF /
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
GDP / Goodrich Petroleum Corp.
EOPN / E2open Inc
CBST /
FSYS / Fuel Systems Solutions, Inc.
HNSN / Hansen Medical, Inc.
CHH / Choice Hotels International, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
UCBI / United Community Banks, Inc.
WAC / Walter Investment Management Corp.
MGPI / MGP Ingredients, Inc.
PATI / Patriot Transportation Holding, Inc.
FCBC / First Community Bankshares, Inc.
GLDC / Golden Enterprises, Inc.
WPG / Washington Prime Group Inc
GPN / Global Payments Inc.
QLGC / QLogic Corp.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
RNDY / Roundy's, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
TUMI / Tumi Holdings, Inc.
RTI /
JOUT / Johnson Outdoors Inc.
RALY / Rally Software Development Corp
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
REXI / Resource America, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
DXTR / Dextera Surgical Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
RSH /
TEG / Integrys Energy Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IKAN / Ikanos Communications
YUME / YuMe, Inc.
IO / ION Geophysical Corp
IMI / Intermolecular, Inc.
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
INFA / Informatica Inc.
SIMG /
CODE / Spansion Inc.
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
APAGF / Apco Oil & Gas International Inc
KOPN / Kopin Corporation
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
AP / Ampco-Pittsburgh Corporation
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
ICEL / Cellular Dynamics International, Inc.
CWST / Casella Waste Systems, Inc.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
GIC / Global Industrial Company
SAAS / inContact, Inc.
JMP / JMP Group LLC
SBAC / SBA Communications Corporation
IGTE / IGATE Corp
US21871D1037 / Corelogic Inc
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
SKUL / Skullcandy, Inc.
42983D104 / Higher One Holdings, Inc.
MOG.A / Moog Inc.
ZEP / Zep Inc.
G0083B108 / Actavis Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
AMTG / Apollo Residential Mortgage, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
TXTR / Textura Corp.
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
CVLT / Commvault Systems, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BXP / Boston Properties, Inc.
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
BV / BrightView Holdings, Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
COCO / The Vita Coco Company, Inc.
AZPN / Aspen Technology, Inc.
OVTI / OmniVision Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAP / Credicorp Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
MWIV / Mwi Veterinary Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
PCRX / Pacira BioSciences, Inc.
CVG / Convergys Corp.
QURE / uniQure N.V.
CSLT / Castlight Health Inc - Class B
LBTYA / Liberty Global Ltd.
/ A.M. Castle & Co.
LVS / Las Vegas Sands Corp.
TBPH / Theravance Biopharma, Inc.
MCY / Mercury General Corporation
TWER / Towerstream Corporation
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
SPGI / S&P Global Inc.
MPG / Metaldyne Performance Group, Inc.
SYN / Synthetic Biologics Inc
CTBI / Community Trust Bancorp, Inc.
GRMN / Garmin Ltd.
OCUL / Ocular Therapeutix, Inc.
CNA / CNA Financial Corporation
MET / MetLife, Inc.
CMPR / Cimpress plc
ARDX / Ardelyx, Inc.
HIG / The Hartford Insurance Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
OMER / Omeros Corporation
HEI / HEICO Corporation
595112AY9 / Micron Technology, Inc. Bond
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
CLNE / Clean Energy Fuels Corp.
FEYE / FireEye Inc
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
LXFR / Luxfer Holdings PLC
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
FNHC / FedNat Holding Co
/ Pier 1 Imports, Inc.
KSU / Kansas City Southern
DOV / Dover Corporation
BMRC / Bank of Marin Bancorp
HAL / Halliburton Company
STT / State Street Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
LMOS / Lumos Networks Corp.
CTSH / Cognizant Technology Solutions Corporation
/ Immunomedics, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
/ A.M. Castle & Co.
TDY / Teledyne Technologies Incorporated
ADMS / Adamas Pharmaceuticals Inc
VRSN / VeriSign, Inc.
TNP /
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
GFIG / GFI Group, Inc.
TWC / Spectrum Management Holding Company LLC
ACAD / ACADIA Pharmaceuticals Inc.
VVR / Invesco Senior Income Trust
XCO / EXCO Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRI / Primerica, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
MBLY / Mobileye Global Inc.
SPOK / Spok Holdings, Inc.
EIX / Edison International
TTEC / TTEC Holdings, Inc.
GST / Gastar Exploration Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
MANU / Manchester United plc
/ Sina Corp.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
NYT / The New York Times Company
OSBC / Old Second Bancorp, Inc.
PTRY / Pantry Inc
OPTT / Ocean Power Technologies, Inc.
UNTD / United Online, Inc.
OC / Owens Corning
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
IRBT / iRobot Corporation
MTEM / Molecular Templates, Inc.
ISR / Perspective Therapeutics Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NWFL / Norwood Financial Corp.
GRA / W.R. Grace & Co.
WMS / Advanced Drainage Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
CVO / Cenveo, Inc.
DVD / Dover Motorsports Inc
EFII / Electronics For Imaging, Inc.
ABBV / AbbVie Inc. Call
CAL / Caleres, Inc.
/ A.M. Castle & Co.
ABBV / AbbVie Inc. Put
US30224P2002 / Extended Stay America Inc
PKE / Park Aerospace Corp.
SOFO / Sonic Foundry, Inc.
FIVE / Five Below, Inc.
STNG / Scorpio Tankers Inc.
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
RS / Reliance, Inc.
SWN / Southwestern Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
PRIM / Primoris Services Corporation
REGI / Renewable Energy Group Inc
FIZZ / National Beverage Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STRT / Strattec Security Corporation
868536103 / Supervalu, Inc.
TOWN / TowneBank
FMI / Foundation Medicine, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VVC / Vectren Corp.
FNB / F.N.B. Corporation
CSGS / CSG Systems International, Inc.
SIG / Signet Jewelers Limited
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.
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
CVR / Chicago Rivet & Machine Co.
CBAN / Colony Bankcorp, Inc.
IPAR / Interparfums, Inc.
US2243991054 / Crane Co.
RUSHA / Rush Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
NHC / National HealthCare Corporation
ARII / American Railcar Industries, Inc.
MATX / Matson, Inc.
ALG / Alamo Group Inc.
DTSI / DTS, Inc.
06647F102 / Bankrate, Inc.
TRMK / Trustmark Corporation
REXR / Rexford Industrial Realty, Inc.
LBRDA / Liberty Broadband Corporation
STL / Sterling Bancorp.
VSEC / VSE Corporation
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
OFIX / Orthofix Medical Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSYS / RadiSys Corp.
SIMA / SIM Acquisition Corp. I
ESMC / Escalon Medical Corp.
BDSI / Biodelivery Sciences International
CROX / Crocs, Inc.
RLJ / RLJ Lodging Trust
NCI / Neo-Concept International Group Holdings Limited
CVBF / CVB Financial Corp.
WTFC / Wintrust Financial Corporation
FLTX / FleetMatics Group Ltd.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CASY / Casey's General Stores, Inc.
US75606N1090 / RealPage Inc
GPX / GP Strategies Corp.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MIDD / The Middleby Corporation
NMIH / NMI Holdings, Inc.
DBI / Designer Brands Inc.
MGNI / Magnite, Inc.
NX / Quanex Building Products Corporation
MUSA / Murphy USA Inc.
FRED / Fred's, Inc.
VLY / Valley National Bancorp
FBNK / First Connecticut Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
EQY / Equity One, Inc.
SSNI / Silver Spring Networks, Inc.
NVEC / NVE Corporation
58441K100 / Media General, Inc.
CNC / Centene Corporation
SMTC / Semtech Corporation
HEES / H&E Equipment Services, Inc.
AUMN / Golden Minerals Company
DMRC / Digimarc Corporation
FRME / First Merchants Corporation
DSPG / DSP Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
/ TD AmeriTrade Holding Corp.
VRNS / Varonis Systems, Inc.
UTMD / Utah Medical Products, Inc.
TOWR / Tower International, Inc.
STBA / S&T Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
US62914B1008 / NIC Inc.
BEAV / B/E Aerospace, Inc. Put
TVTY / Tivity Health Inc
US55027E1029 / Luminex Corporation
ADGE / American DG Energy, Inc.
BEL / Belmond Ltd.
SEAS / United Parks & Resorts Inc.
SHEN / Shenandoah Telecommunications Company
/ U.S. Concrete, Inc.
GXP / Great Plains Energy, Inc.
GOGO / Gogo Inc.
INVA / Innoviva, Inc.
LZB / La-Z-Boy Incorporated
BOOM / DMC Global Inc.
LLNW / Limelight Networks Inc
VRTV / Veritiv Corp
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AYR / Aircastle Ltd.
LNT / Alliant Energy Corporation
LHCG / LHC Group Inc
PCO / Pendrell Corporation
MRVL / Marvell Technology, Inc.
SM / SM Energy Company
OKSB / Southwest Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
PXLW / Pixelworks, Inc.
EGL / Engility Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
US8794551031 / Telenav, Inc.
REN / Resolute Energy Corporation
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ASH / Ashland Inc.
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
AMKR / Amkor Technology, Inc.
CRVL / CorVel Corporation
SIX / Six Flags Entertainment Corporation
CUBI / Customers Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
MOH / Molina Healthcare, Inc.
TPLM / Triangle Petroleum Corp.
HTBK / Heritage Commerce Corp
CONE / CyrusOne Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHC / Graham Holdings Company
STRL / Sterling Infrastructure, Inc.
CPSS / Consumer Portfolio Services, Inc.
BH / Biglari Holdings Inc.
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
TFSL / TFS Financial Corporation
CSL / Carlisle Companies Incorporated
GNCA / Genocea Biosciences Inc
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
OME / Omega Protein Corp.
US30239F1066 / FBL Financial Group Inc
CLDX / Celldex Therapeutics, Inc.
DGICA / Donegal Group Inc.
PQ / Petroquest Energy, Inc.
STAG / STAG Industrial, Inc.
VEEV / Veeva Systems Inc.
VPG / Vishay Precision Group, Inc.
EXTR / Extreme Networks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
AVHI / Achari Ventures Holdings Corp. I
CCOI / Cogent Communications Holdings, Inc. Call
FONR / FONAR Corporation
FORR / Forrester Research, Inc.
BNFT / Benefitfocus Inc
WTBA / West Bancorporation, Inc.
PEB / Pebblebrook Hotel Trust
ZAYO / Zayo Group Holdings, Inc.
RTK / Rentech, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
BANC / Banc of California, Inc.
SNEC / Sanchez Energy Corp
RGORF / Randgold Resources Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
CHK / Chesapeake Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
GLD / SPDR Gold Trust
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust Call
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
RMAX / RE/MAX Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
ORRF / Orrstown Financial Services, Inc.
BC / Brunswick Corporation
MORN / Morningstar, Inc.
SON / Sonoco Products Company
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
CNTY / Century Casinos, Inc.
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
HL / Hecla Mining Company
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
QUMU / Qumu Corp
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UFPT / UFP Technologies, Inc.
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
/ McDermott International, Inc.
ACTA / Actua Corporation
GMED / Globus Medical, Inc.
PEGI / Pattern Energy Group Inc.
INT / World Fuel Services Corp.
AVD / American Vanguard Corporation
024237020 / Dean Foods Co
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
OGS / ONE Gas, Inc.
US31680Q1040 / 58.com Inc.
CBRI / CMTSU Liquidation, Inc.
TUEM / Tuesday Morning Corp. - New
COLB / Columbia Banking System, Inc.
DALN / DallasNews Corporation
CRR / Carbo Ceramics Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HTCH / Hutchinson Technology, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
GTN / Gray Media, Inc.
HLIT / Harmonic Inc.
HRI / Herc Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
ORBC / Orbcomm Inc
RNG / RingCentral, Inc.
IDCC / InterDigital, Inc.
UNF / UniFirst Corporation
COHU / Cohu, Inc.
BCC / Boise Cascade Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
PHX / PHX Minerals Inc.
WTS / Watts Water Technologies, Inc.
FNSR / Finisar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPXL / Impax Laboratories, Inc.
ABR / Arbor Realty Trust, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
HPT / Hospitality Properties Trust
US4989042001 / Knoll Inc
OCC / Optical Cable Corporation
IVR / Invesco Mortgage Capital Inc.
LBTYK / Liberty Global Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
EBIX / Ebix, Inc.
LMST / Limestone Bancorp Inc
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Virtusa Corp.
SSP / The E.W. Scripps Company
HXL / Hexcel Corporation
MBFI / MB Financial, Inc.
IDSY / I.D. Systems, Inc.
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
PENN / PENN Entertainment, Inc.
UNIS / Unilife Corp
CPHD / Cepheid
BOKF / BOK Financial Corporation
CCL / Carnival Corporation & plc
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
AMSF / AMERISAFE, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOPE / Grand Canyon Education, Inc.
TIS / Orchids Paper Products Company
STBZ / State Bank Financial Corp.
NPK / National Presto Industries, Inc.
91911K102 / Bausch Health Companies
LXFT / Luxoft Holding, Inc.
SFL / SFL Corporation Ltd.
TKR / The Timken Company
UBNK / United Financial Bancorp, Inc.
DK / Delek US Holdings, Inc.
UMBF / UMB Financial Corporation
REX / REX American Resources Corporation
PBPB / Potbelly Corporation
HRC / Hill-Rom Holdings Inc
MTRN / Materion Corporation
LAD / Lithia Motors, Inc.
NC / NACCO Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LMIA / LMI Aerospace, Inc.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
CACQ / Caesars Acquisition Co.
MHO / M/I Homes, Inc.
AMCC / Applied Micro Circuits Corp.
MGNX / MacroGenics, Inc.
WERN / Werner Enterprises, Inc.
PLAB / Photronics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CSC / Computer Sciences Corp.
SJW / SJW Group
ATGE / Adtalem Global Education Inc.
US3021041047 / ExOne Co
ACW / Accuride Corp
MMT / MFS Multimarket Income Trust
APOG / Apogee Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
MTW / The Manitowoc Company, Inc.
98235T107 / Wright Medical Group N.V.
DDE / Dover Downs Gaming & Entertainment, Inc.
BJRI / BJ's Restaurants, Inc.
PESI / Perma-Fix Environmental Services, Inc.
RDC / Rowan Companies plc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BANR / Banner Corporation
NBHC / National Bank Holdings Corporation
YTEN / Yield10 Bioscience, Inc.
CARA / Cara Therapeutics, Inc.
EMKR / Emcore Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SMMF / Summit Financial Group, Inc.
CECE / Ceco Environmental Corp.
HAE / Haemonetics Corporation
BECN / Beacon Roofing Supply, Inc.
DXLG / Destination XL Group, Inc.
ENS / EnerSys
ANIK / Anika Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
QUAD / Quad/Graphics, Inc.
XPL / Solitario Resources Corp.
SBGI / Sinclair, Inc.
VALU / Value Line, Inc.
WCIC / WCI Communities, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HBIO / Harvard Bioscience, Inc.
US40416M1053 / Hd Supply Inc.
TREX / Trex Company, Inc.
KOS / Kosmos Energy Ltd.
HIW / Highwoods Properties, Inc.
MAN / ManpowerGroup Inc.
GTLS / Chart Industries, Inc.
IAC / IAC Inc.
GLRE / Greenlight Capital Re, Ltd.
PRTA / Prothena Corporation plc
RPT / Rithm Property Trust Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXM / Oxford Industries, Inc.
JNS / Janus Capital Group, Inc.
ODP / The ODP Corporation
CLFD / Clearfield, Inc.
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
SXI / Standex International Corporation
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
AEO / American Eagle Outfitters, Inc.
GBL / Gamco Investors Inc - Class A
WCN / Waste Connections, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NNN / NNN REIT, Inc.
EGP / EastGroup Properties, Inc.
PRXL / PAREXEL International Corp.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
CNCE / Concert Pharmaceuticals Inc
INGR / Ingredion Incorporated
NWHM / New Home Company Inc (The)
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
STRP / Straight Path Communications Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FSS / Federal Signal Corporation
SAIC / Science Applications International Corporation
451055107 / Iconix Brand Group Inc
INSM / Insmed Incorporated
ABMD / Abiomed Inc.
NATH / Nathan's Famous, Inc.
BMTC / Bryn Mawr Bank Corp.
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
PCH / PotlatchDeltic Corporation
PDCE / PDC Energy Inc
WBS / Webster Financial Corporation
SKYW / SkyWest, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CDZI / Cadiz Inc.
US87403A1079 / Tailored Brands, Inc.
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AHT / Ashford Hospitality Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
US40425J1016 / HMS Holdings Corp.
PNRA / Panera Bread Co.
VOYA / Voya Financial, Inc.
ECYT / Endocyte, Inc.
ENSG / The Ensign Group, Inc.
MELI / MercadoLibre, Inc.
MINI / Mobile Mini, Inc.
TTI / TETRA Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
CCRN / Cross Country Healthcare, Inc.
JOY / Joy Global, Inc. Call
RNST / Renasant Corporation
300487105 / EVINE Live Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
PAR / PAR Technology Corporation
WG / Willbros Group, Inc.
P / Pandora Media, Inc.
UEIC / Universal Electronics Inc.
AEPI / AEP Industries, Inc.
GCO / Genesco Inc.
CRMT / America's Car-Mart, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
IMPV / Imperva, Inc.
SYUT / Synutra International, Inc.
VSH / Vishay Intertechnology, Inc.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
LOCK / LifeLock, Inc.
OLN / Olin Corporation
US30068N1054 / Exantas Capital Corp.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
RDI / Reading International, Inc.
ENPH / Enphase Energy, Inc.
INN / Summit Hotel Properties, Inc.
IBCP / Independent Bank Corporation
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
LCUT / Lifetime Brands, Inc.
WEB / Web.com Group, Inc.
INDB / Independent Bank Corp.
US7438151026 / Providence Service Corp. (The)
SCS / Steelcase Inc.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
SIR / Select Income REIT
CYS / CYS Investments, Inc.
MLI / Mueller Industries, Inc.
TTGT / TechTarget, Inc.
PNM / PNM Resources, Inc.
BBOX / Black Box Corp.
RTX / RTX Corporation
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
STGW / Stagwell Inc.
VYFC / Valley Financial Corp
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
FRBK / Republic First Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
MSTR / Strategy Inc
PBYI / Puma Biotechnology, Inc.
AUD / Audacy Inc - Class A
HOPE / Hope Bancorp, Inc.
EQIX / Equinix, Inc.
REV / Revlon, Inc. - Class A
KO / The Coca-Cola Company
AGM / Federal Agricultural Mortgage Corporation
MTOR / Meritor Inc
FCS / Fairchild Semiconductor International, Inc.
MRTX / Mirati Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
WLMS / Williams Industrial Services Group Inc
AVNS / Avanos Medical, Inc.
TTEK / Tetra Tech, Inc.
FNF / Fidelity National Financial, Inc.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
DUK / Duke Energy Corporation
VXRT / Vaxart, Inc.
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GERN / Geron Corporation
ENZN / Enzon Pharmaceuticals, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
PERY / Ellis Perry International, Inc.
XEC / Cimarex Energy Co.
BPOP / Popular, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CFX / Colfax Corp
WST / West Pharmaceutical Services, Inc.
LPI / Laredo Petroleum Inc.
GUID / Guidance Software, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
LDL / Lydall, Inc.
PGR / The Progressive Corporation
MMSI / Merit Medical Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ACHC / Acadia Healthcare Company, Inc.
SFS / Smart & Final Stores, Inc.
SSTK / Shutterstock, Inc.
PRAA / PRA Group, Inc.
AEL / American Equity Investment Life Holding Company
SPSC / SPS Commerce, Inc.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
TTMI / TTM Technologies, Inc.
QUOT / Quotient Technology Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
MBUU / Malibu Boats, Inc.
VNCE / Vince Holding Corp.
NNBR / NN, Inc.
CVCO / Cavco Industries, Inc.
DHI / D.R. Horton, Inc.
AERI / Aerie Pharmaceuticals Inc
GTY / Getty Realty Corp.
AMT / American Tower Corporation
AVP / Avon Products, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
MN / Manning & Napier Inc - Class A
VMI / Valmont Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NKSH / National Bankshares, Inc.
RGEN / Repligen Corporation
PKG / Packaging Corporation of America
KFRC / Kforce Inc.
TORM / TOR Minerals International, Inc.
VSCI /
KRG / Kite Realty Group Trust
STAA / STAAR Surgical Company
RRTS / Roadrunner Transportation Systems, Inc.
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
ENTG / Entegris, Inc.
VER / VEREIT Inc Put
FCN / FTI Consulting, Inc.
PETX / Aratana Therapeutics, Inc.
EXC / Exelon Corporation
NEFF / Neff Corp.
MBI / MBIA Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
NL / NL Industries, Inc.
MCF / Contango Oil & Gas Company
AMT / American Tower Corporation Put
SNBC / Sun Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
CME / CME Group Inc. Call
FBC / Flagstar Bancorp, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
FRD / Friedman Industries, Incorporated
RNWK / Realnetworks, Inc.
SIGI / Selective Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSB / PS Business Parks, Inc.
APEI / American Public Education, Inc.
AIR / AAR Corp.
EXPE / Expedia Group, Inc.
WLH / Lyon William Homes
OMED / OptMed Inc
MMP / Magellan Midstream Partners L.P.
TGH / Textainer Group Holdings Limited
TRCO / Tribune Media Company
GT / The Goodyear Tire & Rubber Company
EXAS / Exact Sciences Corporation
MED / Medifast, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CGNX / Cognex Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
VSAT / Viasat, Inc.
ADUS / Addus HomeCare Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
60979P105 / Monogram Residential Trust, Inc.
CIX / CompX International Inc.
TWI / Titan International, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
PCMI / PC Mall, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
ATEN / A10 Networks, Inc.
INSY / Insys Therapeutics Inc.
HOS / Hornbeck Offshore Services Inc
CHCO / City Holding Company
NEWS / NewStar Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBWI / Bath & Body Works, Inc.
MCRI / Monarch Casino & Resort, Inc.
GEO / The GEO Group, Inc.
847560109 / Spectra Energy Corp.
ESGC / Eros STX Global Corporation - Class A
HURC / Hurco Companies, Inc.
SRDX / Surmodics, Inc.
DOX / Amdocs Limited
SANM / Sanmina Corporation
HMST / HomeStreet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
ONB / Old National Bancorp
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
ADES / Advanced Emissions Solutions, Inc.
FRO / Frontline plc
CENX / Century Aluminum Company
SNAK / Inventure Foods, Inc.
TECK.B / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
TNC / Tennant Company
GS / The Goldman Sachs Group, Inc. Put
MOV / Movado Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FLKS / Flex Pharma, Inc.
AKR / Acadia Realty Trust
VGR / Vector Group Ltd.
PEGA / Pegasystems Inc.
SUBK / Suffolk Bancorp
BIO / Bio-Rad Laboratories, Inc.
AAON / AAON, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
KELYA / Kelly Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
SHW / The Sherwin-Williams Company
THS / TreeHouse Foods, Inc.
UTEK / Ultratech, Inc.
SGMO / Sangamo Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
COP / ConocoPhillips
LKQ / LKQ Corporation
RPM / RPM International Inc.
FWRD / Forward Air Corporation
ALJ / Alon USA Energy, Inc.
AEP / American Electric Power Company, Inc.
CSOD / Cornerstone OnDemand Inc
RHI / Robert Half Inc.
GLOP / Gaslog Partners LP - Unit
ATLC / Atlanticus Holdings Corporation
CLB / Core Laboratories Inc.
FTD / FTD Companies, Inc.
NNI / Nelnet, Inc.
SSB / SouthState Corporation
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
SXC / SunCoke Energy, Inc.
FSTR / L.B. Foster Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
US92854Q1067 / Vivint Solar Inc.
TCBI / Texas Capital Bancshares, Inc.
US63934E1082 / Navistar International Corp
ITT / ITT Inc.
ZIOP / Alaunos Therapeutics Inc
ANGI / Angi Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBSI / United Bankshares, Inc.
FWM / Fairway Group Holdings Corp.
CERS / Cerus Corporation
OHI / Omega Healthcare Investors, Inc.
NPO / Enpro Inc.
FFKT / Farmers Capital Bank Corp.
BLDR / Builders FirstSource, Inc.
TMST / TimkenSteel Corporation
OREX / Orexigen Therapeutics, Inc.
VCRA / Vocera Communication Inc
CCBG / Capital City Bank Group, Inc.
APYX / Apyx Medical Corporation
AVAV / AeroVironment, Inc.
MS / Morgan Stanley Put
UVE / Universal Insurance Holdings, Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation
MCS / The Marcus Corporation
MTZ / MasTec, Inc.
SBH / Sally Beauty Holdings, Inc.
GTTN / GTT Communications Inc
LOCO / El Pollo Loco Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US74733V1008 / QEP Resources, Inc.
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
RLOG / Rand Logistics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PSDV / pSivida Corp.
RRC / Range Resources Corporation
TRGP / Targa Resources Corp.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
ACCO / ACCO Brands Corporation
RDN / Radian Group Inc.
BMR / Beamr Imaging Ltd.
US1080351067 / Bridge Bancorp, Inc.
GNSS / Genasys Inc.
HI / Hillenbrand, Inc.
HPQ / HP Inc.
GPS / The Gap, Inc.
FFIC / Flushing Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
NWL / Newell Brands Inc.
WWW / Wolverine World Wide, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ISIL / Intersil Corp.
IPHS / Innophos Holdings, Inc.
NXGN / NextGen Healthcare Inc
COR / Cencora, Inc.
DGAS / Delta Natural Gas Co., Inc.
CYH / Community Health Systems, Inc.
EVTC / EVERTEC, Inc.
SBUX / Starbucks Corporation
CHGG / Chegg, Inc.
ARL / American Realty Investors, Inc.
LCI / Lannett Co., Inc.
CPN / Calpine Corp.
AKBA / Akebia Therapeutics, Inc.
FLT / Corpay, Inc.
US45772F1075 / Inphi Corporation
TGI / Triumph Group, Inc.
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
PZZA / Papa John's International, Inc.
COR / Cencora, Inc.
BBQ / BBQ Holdings Inc
CVI / CVR Energy, Inc.
STS / Supreme Industries, Inc.
KBAL / Kimball International, Inc. - Class B
ASPN / Aspen Aerogels, Inc.
BUSE / First Busey Corporation
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
US0352901054 / Anixter International, Inc.
POWI / Power Integrations, Inc.
CLF / Cleveland-Cliffs Inc. Call
HTA / Healthcare Realty Trust Inc - Class A
NP / Neenah Inc
WMK / Weis Markets, Inc.
US7170711045 / Pfenex Inc.
KE / Kimball Electronics, Inc.
DAKT / Daktronics, Inc.
MDXG / MiMedx Group, Inc.
AIMC / Altra Industrial Motion Corp
MERC / Mercer International Inc.
NLTX / Neoleukin Therapeutics, Inc.
BWA / BorgWarner Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
GBX / The Greenbrier Companies, Inc.
CORT / Corcept Therapeutics Incorporated
ZBRA / Zebra Technologies Corporation
AMRC / Ameresco, Inc.
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
CLF / Cleveland-Cliffs Inc.
AGRO / Adecoagro S.A.
HLF / Herbalife Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLAC / KLA Corporation
DISCA / Discovery Inc - Class A
IBOC / International Bancshares Corporation
KEX / Kirby Corporation
GROW / U.S. Global Investors, Inc.
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
L / Loews Corporation
MOS / The Mosaic Company
APAM / Artisan Partners Asset Management Inc.
TECH / Bio-Techne Corporation
KW / Kennedy-Wilson Holdings, Inc.
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
XOMA / XOMA Royalty Corporation
EPC / Edgewell Personal Care Company
LOXO / Loxo Oncology, Inc.
AIT / Applied Industrial Technologies, Inc.
TZOO / Travelzoo
KN / Knowles Corporation
FARO / FARO Technologies, Inc.
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BOH / Bank of Hawaii Corporation
LADR / Ladder Capital Corp
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
TFX / Teleflex Incorporated
ARTNA / Artesian Resources Corporation
ADC / Agree Realty Corporation
FCEL / FuelCell Energy, Inc.
JBLU / JetBlue Airways Corporation
AOI / Alliance One International
T / AT&T Inc.
US60739U2042 / MobileIron, Inc.
WAT / Waters Corporation
ALB / Albemarle Corporation
MLR / Miller Industries, Inc.
N / NetSuite, Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRO / Brown & Brown, Inc.
HRL / Hormel Foods Corporation
VICR / Vicor Corporation
MTB / M&T Bank Corporation Put
ARAY / Accuray Incorporated
SBNY / Signature Bank
APA / APA Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
MTB / M&T Bank Corporation
AHH / Armada Hoffler Properties, Inc.
INVE / Identiv, Inc.
WCC / WESCO International, Inc.
LII / Lennox International Inc.
PSG / Performance Sports Group Ltd.
/ Wyndham Destinations, Inc.
CNO / CNO Financial Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WYNN / Wynn Resorts, Limited
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
GHDX / Genomic Health, Inc.
ASXC / Asensus Surgical, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ISRL / Israel Acquisitions Corp
ED / Consolidated Edison, Inc.
SAM / The Boston Beer Company, Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
KIM / Kimco Realty Corporation
BGFV / Big 5 Sporting Goods Corporation
RTN / Raytheon Co.
AMRE / Amreit, Inc.
PAG / Penske Automotive Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
LEN / Lennar Corporation
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
TSCO / Tractor Supply Company
CATO / The Cato Corporation
DVAX / Dynavax Technologies Corporation
US92346NAB55 / VeriFone Systems, Inc
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ACHV / Achieve Life Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
US0044461004 / Aceto Corp.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
OSTK / Overstock.com Inc
CWEN / Clearway Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
PDFS / PDF Solutions, Inc.
JCP / J.C. Penney Co., Inc.
NVAX / Novavax, Inc.
QSR / Restaurant Brands International Inc.
LRMR / Larimar Therapeutics, Inc.
GORO / Gold Resource Corporation
TPR / Tapestry, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRPT / Sarepta Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
JGWE / J.G.Wentworth Co (The) - Class A (New)
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
LL / LL Flooring Holdings, Inc.
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
CPE / Callon Petroleum Company
WLK / Westlake Corporation
SZY / Sykes Enterprises, Inc.
FLR / Fluor Corporation
DAN / Dana Incorporated
CLH / Clean Harbors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
VA / Virgin America Inc.
HE / Hawaiian Electric Industries, Inc.
KMB / Kimberly-Clark Corporation
SRI / Stoneridge, Inc.
CPS / Cooper-Standard Holdings Inc.
MBWM / Mercantile Bank Corporation
GLRI / Glori Energy Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
YDLE / Yodlee, Inc.
BTUI / Btu International Inc
MSCI / MSCI Inc.
CVLG / Covenant Logistics Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
THRY / Thryv Holdings, Inc.
CNHI / CNH Industrial N.V.
CIMT / Cimatron Ltd
PRQR / ProQR Therapeutics N.V.
IR / Ingersoll Rand Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HGTXU / Hugoton Royalty Trust
NWBO / Northwest Biotherapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
04685W103 / athenahealth, Inc.
US70338T1025 / Patriot National, Inc.
SQBK / Square 1 Financial Inc
87270T106 / Tribune Publishing Co
HCT / American Realty Capital Healthcare Trust Inc
BF.B / Brown-Forman Corporation
PM / Philip Morris International Inc.
HSON / Hudson Global, Inc.
ONTO / Onto Innovation Inc.
LO /
MUX / McEwen Inc.
TCPI / TCP International Holdings Ltd.
INTU / Intuit Inc.
TSRE / Trade Street Residential, Inc.
SB / Safe Bulkers, Inc.
OEG / Orbital Energy Group Inc
EXPD / Expeditors International of Washington, Inc.
CHKE / Cherokee, Inc.
IPCM / IPC Healthcare, Inc.
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
GENN / Genesis Healthcare, Inc.
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
JLS / Nuveen Mortgage and Income Fund
HALO / Halozyme Therapeutics, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FMC / FMC Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
/ Global Eagle Entertainment Inc.
IMPR / Imprivata Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
JAH / Jarden Corporation
MHLD / Maiden Holdings, Ltd.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HILL / Dot Hill Systems Corp
MRIN / Marin Software Incorporated
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
APPCQ / American Apparel, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCH / Arch Resources, Inc.
CTG / Computer Task Group, Inc.
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GEOS / Geospace Technologies Corporation
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HMHC / Houghton Mifflin Harcourt Co
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
R2U / Red Lion Hotels Corporation
HP / Helmerich & Payne, Inc.
/ AAC Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
O / Realty Income Corporation
USNA / USANA Health Sciences, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
MPX / Marine Products Corporation
HWBK / Hawthorn Bancshares, Inc.
CRK / Comstock Resources, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
DYAX / Dyax Corp.
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
FF / FutureFuel Corp.
PLG / Platinum Group Metals Ltd.
GFF / Griffon Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
DBRG / DigitalBridge Group, Inc.
/ Voya Prime Rate Trust
/ A.M. Castle & Co.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
920355104 / Valspar Corp.
ARQL / ArQule, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
PF / Pinnacle Foods, Inc.
CVT / Cvent Holding Corp
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
LEE / Lee Enterprises, Incorporated
FSP / Franklin Street Properties Corp.
CCUR / CCUR Holdings, Inc.
NI / NiSource Inc.
SLM / SLM Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
DRQ / Dril-Quip, Inc.
SC / Santander Consumer USA Holdings Inc
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
INO / Inovio Pharmaceuticals, Inc.
TG / Tredegar Corporation
ON / ON Semiconductor Corporation
IEX / IDEX Corporation
NWPX / NWPX Infrastructure, Inc.
GABC / German American Bancorp, 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
HTLD / Heartland Express, Inc.
74005P104 / Praxair, Inc.
83416T100 / SolarCity Corp
US74975N1054 / RTI Surgical, 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.
MJN / Mead Johnson Nutrition Co.
OZRK / Bank of the Ozarks, Inc.
NWE / NorthWestern Energy Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
TROX / Tronox Holdings plc
CPK / Chesapeake Utilities Corporation
ILMN / Illumina, Inc.
TILE / Interface, Inc.
ERII / Energy Recovery, Inc.
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
CBM / Cambrex Corp.
VASC / Vascular Solutions, Inc.
CBU / Community Financial System, Inc.
ECPG / Encore Capital Group, Inc.
AGCO / AGCO Corporation
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
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.
IBP / Installed Building Products, Inc.
ALOG / Analogic Corp.
MHH / Mastech Digital, Inc.
GNE / Genie Energy Ltd.
STWD / Starwood Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
CBB / Cincinnati Bell, Inc.
EGBN / Eagle Bancorp, Inc.
KMG / KMG Chemicals, 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.
ALCO / Alico, Inc.
FDML / Federal-Mogul Holdings Corp
CXP / Columbia Property Trust Inc
CREE / Cree, Inc.
RMTI / Rockwell Medical, Inc.
US09739C1027 / Boingo Wireless Inc
RAS / RAIT Financial Trust
VC / Visteon Corporation
FGL / Founder Group Limited
US98884U1088 / ZAGG Inc
ZCOR / Zyla Life Sciences
OMN / Omnova Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
SKX / Skechers U.S.A., Inc.
ANAT / American National Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
LXK / Lexmark International, Inc.
ZGNX / Zogenix Inc
ANF / Abercrombie & Fitch Co.
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.
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
BFIN / BankFinancial Corporation
NTRI / NutriSystem, Inc.
DRH / DiamondRock Hospitality Company
KVHI / KVH Industries, Inc.
ISEE / IVERIC bio Inc
US8265651039 / Sigma Designs, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MSFG / MainSource Financial Group, Inc.
MTDR / Matador Resources Company
PRFT / Perficient, Inc.
SMED / Sharps Compliance Corp.
LXU / LSB Industries, Inc.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
/ Weight Watchers International, Inc.
MGI / Moneygram International 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
FULT / Fulton Financial Corporation
JACK / Jack in the Box Inc.
EGAS / Gas Natural Inc.
LTC / LTC Properties, Inc.
TTC / The Toro Company
I / Intelsat SA
FET / Forum Energy Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
MASI / Masimo Corporation
DWSN / Dawson Geophysical Company
WSBF / Waterstone Financial, Inc.
NRIM / Northrim BanCorp, Inc.
MLNT / Melinta Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
SHOR / ShorTel, Inc.
FRGI / Fiesta Restaurant Group Inc
00B65Z9D7 / Noble Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
71376C100 / Perfumania Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
SBSI / Southside Bancshares, Inc.
SBSI / Southside Bancshares, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
CYBE / Cyberoptics Corp.
PFC / Premier Financial Corp.
RTEC / Rudolph Technologies, Inc.
STC / Stewart Information Services Corporation
UHAL / U-Haul Holding Company
ZLTQ / ZELTIQ Aesthetics, Inc.
IBTX / Independent Bank Group, Inc.
RFP / Resolute Forest Products Inc
STML / Stemline Therapeutics, 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)
PACW / Pacwest Bancorp
ORA / Ormat Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
BHI / Baker Hughes Inc.
AAT / American Assets Trust, Inc.
EHTH / eHealth, Inc.
OESX / Orion Energy Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
CDR / Cedar Realty Trust Inc
ESCA / Escalade, Incorporated
VLP / Valero Energy Partners LP
DFT / Dupont Fabros Technology, Inc.
LANC / Lancaster Colony Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
LIOX / Lionbridge Technologies, Inc.
FICO / Fair Isaac Corporation
BNCN / BNC Bancorp
PBF / PBF Energy Inc.
CRUS / Cirrus Logic, Inc.
US3798901068 / Glu Mobile Inc.
UFCS / United Fire Group, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
TXRH / Texas Roadhouse, Inc.
COVS / Covisint Corporation
WEYS / Weyco Group, Inc.
NBTB / NBT Bancorp Inc.
TRK / Speedway Motorsports, Inc.
HEOP / Heritage Oaks Bancorp
MITT / AG Mortgage Investment Trust, Inc.
STAR / iStar Inc
BKJ / Bancorp of New Jersey, Inc.
WNEB / Western New England Bancorp, Inc.
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
758766109 / Regal Entertainment Group
MTN / Vail Resorts, Inc.
RLGY / Realogy Holdings Corp
HNH / Handy & Harman Ltd.
GWW / W.W. Grainger, Inc.
CATY / Cathay General Bancorp
THO / THOR Industries, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
ITG / Investment Technology Group, Inc.
MIND / MIND Technology, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
NUTR / NusaTrip Incorporated
FIBK / First Interstate BancSystem, Inc.
OMI / Owens & Minor, Inc.
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
WBMD / WebMD Health Corp.
IXYS / IXYS Corp.
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
WPC / W. P. Carey Inc.
GVA / Granite Construction Incorporated
USPH / U.S. Physical Therapy, Inc.
IOSP / Innospec Inc.
NATR / Nature's Sunshine Products, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ZVO / Zovio Inc
GNC / GNC Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ZNOG / Zion Oil & Gas, Inc.
JMBA / Jamba, Inc.
BBG / Bill Barrett Corp.
CMP / Compass Minerals International, Inc.
H / Hyatt Hotels Corporation
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
ALV / Autoliv, Inc.
CAB / Cabela's Incorporated
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
US45773Y1055 / InnerWorkings, Inc.
RGCO / RGC Resources, Inc.
US98212B1035 / WPX Energy, Inc.
AMRI / Albany Molecular Research, Inc.
CSFL / Centerstate Banks, Inc.
PGC / Peapack-Gladstone Financial Corporation
EGT / Entertainment Gaming Asia Incorporated
BVH / Bluegreen Vacations Holding Corporation
DS / Drive Shack Inc
TRVN / Trevena, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMG253431073 / Cosan Ltd.
NETI / Eneti Inc.
AMRS / Amyris Inc
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
DBD / Diebold Nixdorf, Incorporated
STCN / Steel Connect, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
BGS / B&G Foods, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
LAYN / Layne Christensen Co.
US0325111070 / Anadarko Petroleum Corp.
CLDT / Chatham Lodging Trust
CMCO / Columbus McKinnon Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
ESRT / Empire State Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAMP / Camp4 Therapeutics Corporation
NOG / Northern Oil and Gas, Inc.
GUAA / Guaranty Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
CRD.B / Crawford & Company
HOFT / Hooker Furnishings Corporation
ACLS / Axcelis Technologies, Inc.
126132109 / CNOOC Ltd.
SAVE / Spirit Airlines, Inc.
CCF / Chase Corp.
ATSG / Air Transport Services Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LSCC / Lattice Semiconductor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ISBC / Investors Bancorp Inc
PII / Polaris Inc.
CALM / Cal-Maine Foods, Inc.
SONS / Sonus Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNT / Syntel, Inc.
MHGC / Morgans Hotel Group Co.
HWC / Hancock Whitney Corporation
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
BCBP / BCB Bancorp, Inc.
VMEM / Violin Memory, Inc.
SRNE / Sorrento Therapeutics, Inc.
COBZ / CoBiz Financial, Inc.
ENOC / EnerNOC, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CUNB / CU Bancorp
LNCE / Snyders-Lance, Inc.
GDOT / Green Dot Corporation
SNH / Senior Housing Properties Trust
MCBC / Macatawa Bank Corporation
QDEL / QuidelOrtho Corporation
MTG / MGIC Investment Corporation
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
ABCB / Ameris Bancorp
ADTN / ADTRAN Holdings, Inc.
US7846351044 / SPX Corp
YORW / The York Water Company
TLYS / Tilly's, Inc.
LHO / LaSalle Hotel Properties
CULP / Culp, Inc.
BRCD / Brocade Communications Systems, Inc.
SHPG / Shire Plc.
CIVB / Civista Bancshares, Inc.
FSBSP / First South Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
LNKD / LinkedIn Corp.
ATLO / Ames National Corporation
NWY / New York & Company, Inc.
ALE / ALLETE, Inc.
CHE / Chemed 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
PATK / Patrick Industries, Inc.
FACO / First Acceptance Corporation
TRNO / Terreno Realty Corporation
TCS / The Container Store Group, Inc.
KRNY / Kearny Financial Corp.
UTHR / United Therapeutics Corporation
CFFN / Capitol Federal Financial, Inc.
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
MFSF / MutualFirst Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
STFC / State Auto Financial Corp.
UFPI / UFP Industries, Inc.
HNI / HNI Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NRF / NorthStar Realty Finance Corp.
GBLI / Global Indemnity Group, LLC
MNR / Mach Natural Resources LP
WMC / Western Asset Mortgage Capital Corp
SEIC / SEI Investments Company
ANDX / Tesoro Logistics LP
ENH / Endurance Specialty Holdings, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ASYS / Amtech Systems, Inc.
DX / Dynex Capital, Inc.
AXAS / Abraxas Petroleum Corp.
SCOR / comScore, Inc.
EPAC / Enerpac Tool Group Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
TRST / TrustCo Bank Corp NY
FFNW / First Financial Northwest, Inc.
TBNK / Territorial Bancorp Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
XPO / XPO, Inc.
AVA / Avista Corporation
LUMO / Lumos Pharma, Inc.
GSIT / GSI Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
CCMP / CMC Materials Inc
ELS / Equity LifeStyle Properties, Inc.
PETS / PetMed Express, Inc.
PRO / PROS Holdings, Inc.
TECD / Tech Data Corp.
SHYF / The Shyft Group, Inc.
UVV / Universal Corporation
TUP / Tupperware Brands Corporation
REXX / Rex Energy Corp.
ACUR / Acura Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
EPZM / Epizyme Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
MANT / Mantech International Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
XLRN / Acceleron Pharma Inc
SGA / Saga Communications, Inc.
PIPR / Piper Sandler Companies
PROV / Provident Financial Holdings, Inc.
PRGS / Progress Software Corporation
HTH / Hilltop Holdings Inc.
CONN / Conn's, Inc.
CHFN / Charter Financial Corp.
TDW / Tidewater Inc.
DEST / Destination Maternity Corp.
LECO / Lincoln Electric Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
VIVO / Meridian Bioscience Inc.
STMP / Stamps.com Inc.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
MRCY / Mercury Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CBF / Capital Bank Financial Corp.
SAIA / Saia, Inc.
PGTI / PGT Innovations, Inc.
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
DHX / DHI Group, Inc.
CRAI / CRA International, Inc.
MATW / Matthews International Corporation
PINC / Premier, Inc.
MYGN / Myriad Genetics, Inc.
ABCD / Cambium Learning Group, Inc.
GIII / G-III Apparel Group, Ltd.
WY / Weyerhaeuser Company
KRA / Kraton Corp
CNMD / CONMED Corporation
LGND / Ligand Pharmaceuticals Incorporated
PMC / PIMCO Municipal Credit Income Fund
AIRM / Air Methods Corp.
IQNT / Inteliquent, Inc.
PNK / Pinnacle Entertainment, Inc.
VHC / VirnetX Holding Corporation
MTGE / American Capital Mortgage Investment Corp.
ZUMZ / Zumiez Inc.
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
LION / Lionsgate Studios Corp.
AKS / AK Steel Holding Corp.
INDT / INDUS Realty Trust Inc
AGX / Argan, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
ARR / ARMOUR Residential REIT, Inc.
PLUS / ePlus inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCSC / ScanSource, Inc.
RDNT / RadNet, Inc.
US19421R2004 / Collectors Universe, Inc.
EDE / Empire District Electric Company (The)
TPX / Somnigroup International Inc.
EPE / EP Energy Corporation
HTM / U.S. Geothermal Inc.
IAU / iShares Gold Trust
FOSL / Fossil Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GNCMB / General Communication, Inc.
MUR / Murphy Oil Corporation
AUTO / AutoWeb Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HURN / Huron Consulting Group Inc.
CAR / Avis Budget Group, Inc.
HBNC / Horizon Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
VIAV / Viavi Solutions Inc.
WHG / Westwood Holdings Group, Inc.
FCSC / Fibrocell Science Inc.
TMP / Tompkins Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
HCCI / Heritage-Crystal Clean Inc
G67742109 / OneBeacon Insurance Group Ltd.
PSTB / Park Sterling Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NMRX / Numerex Corp.
FI / Fiserv, Inc.
MMYT / MakeMyTrip Limited
IVZ / Invesco Ltd.
CPSI / Computer Programs and Systems, Inc.
CTWS / Connecticut Water Service, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
IVAC / Intevac, Inc.
EPR / EPR Properties
DNB / Dun & Bradstreet Holdings, Inc.
RLI / RLI Corp.
SFLY / Shutterfly, Inc.
LYTS / LSI Industries Inc.
GLF / GulfMark Offshore, Inc.
US8766641034 / Taubman Centers, Inc.
WSFS / WSFS Financial Corporation
BANF / BancFirst Corporation
MKL / Markel Group Inc.
SPNS / Sapiens International Corporation N.V.
CUDA / Barracuda Networks, Inc.
LORL / Loral Space & Communications Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
IMMR / Immersion Corporation
FORM / FormFactor, Inc.
MCHX / Marchex, Inc.
CARB / Carbonite, Inc.
INOD / Innodata Inc.
GOOD / Gladstone Commercial Corporation
BRKL / Brookline Bancorp, Inc.
US26885G1094 / Era Group Inc.
DDS / Dillard's, Inc.
MYCC / ClubCorp Holdings, Inc.
CALX / Calix, Inc.
CRY / Artivion Inc
SCVL / Shoe Carnival, Inc.
NEU / NewMarket Corporation
MNTX / Manitex International, Inc.
BRN / Barnwell Industries, Inc.
MENT / Mentor Graphics Corp.
AMSWA / American Software Inc. - Class A
BWEN / Broadwind, Inc.
GPRE / Green Plains Inc.
HMNF / HMN Financial, Inc.
SLAB / Silicon Laboratories Inc.
SUI / Sun Communities, Inc.
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
QUIK / QuickLogic Corporation
JNP / Juniper Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
KWR / Quaker Chemical Corporation
POR / Portland General Electric Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
AZZ / AZZ Inc.
TST / TheStreet, Inc.
SGMS / Scientific Games Corporation
CTRL / Control4 Corp
WMAR / West Marine, Inc.
SASR / Sandy Spring Bancorp, Inc.
FISI / Financial Institutions, Inc.
POWL / Powell Industries, Inc.
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
THG / The Hanover Insurance Group, Inc.
CTRN / Citi Trends, Inc.
TRN / Trinity Industries, Inc.
FORD / Forward Industries, Inc.
NLS / Nautilus Inc
SKT / Tanger Inc.
BSET / Bassett Furniture Industries, Incorporated
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
QUNR / Qunar Cayman Islands Ltd
CVA / Covanta Holding Corporation
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.
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
ITCI / Intra-Cellular Therapies, Inc.
ATW / Atwood Oceanics, Inc.
/ Array BioPharma, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
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.
IBKC / IBERIABANK Corp.
NYMT / New York Mortgage Trust, Inc.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CAC / Camden National Corporation
MDU / MDU Resources Group, Inc.
AMWD / American Woodmark Corporation
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
SWBI / Smith & Wesson Brands, Inc.
GPIC / Gaming Partners International Corp.
ALTO / Alto Ingredients, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
VWTR / Vidler Water Resources Inc
FARM / Farmer Bros. Co.
HAYN / Haynes International, Inc.
TRMB / Trimble Inc.
US2241221017 / Craft Brew Alliance, Inc.
QNST / QuinStreet, Inc.
DST / DST Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SNBR / Sleep Number Corporation
OFG / OFG Bancorp
FBR / Fibria Celulose S.A.
DAR / Darling Ingredients Inc.
VTOL / Bristow Group Inc.
ININ / Interactive Intelligence Group, Inc.
ATEC / Alphatec Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DRNA / Dicerna Pharmaceuticals Inc
KND / Kindred Healthcare, Inc.
TNK / Teekay Tankers Ltd.
FLXS / Flexsteel Industries, Inc.
CKEC / Carmike Cinemas, Inc.
PHIG / PHI Group, Inc.
ICUI / ICU Medical, Inc.
BGC / BGC Group, Inc.
TWX / Warner Media LLC
NMBL / Nimble Storage, Inc.
HUBG / Hub Group, Inc.
ROLL / RBC Bearings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BFS / Saul Centers, Inc.
WSBC / WesBanco, Inc.
IIN / IntriCon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PRK / Park National Corporation
CORE / Core-Mark Hldg Co Inc
CSU / Capital Senior Living Corp.
CASS / Cass Information Systems, Inc.
/ Immunomedics, Inc.
/ Total S.A.
BXC / BlueLinx Holdings Inc.
ELNK / EarthLink Holdings Corp.
SCAI / Surgical Care Affiliates, Inc.
KCG / KCG Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
OSIR / Osiris Therapeutics, Inc.
WGL / WGL Holdings, Inc.
PMD / Psychemedics Corporation
REIS / Reis, Inc.
DORM / Dorman Products, Inc.
CBNK / Capital Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
FBP / First BanCorp.
CZNC / Citizens & Northern Corporation
ACRE / Ares Commercial Real Estate Corporation
AKRX / Akorn, Inc.
MRC / MRC Global Inc.
WSO / Watsco, Inc.
LUB / Luby`s, Inc.
ECR / Eclipse Resources Corp.
PKD / Parker Drilling Co.
WDFC / WD-40 Company
DY / Dycom Industries, Inc.
BLMN / Bloomin' Brands, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
PKY / Parkway Properties, Inc.
BBSI / Barrett Business Services, Inc.
CRS / Carpenter Technology Corporation
CNXN / PC Connection, Inc.
ROCK / Gibraltar Industries, Inc.
CIR / Circor International Inc
BEAV / B/E Aerospace, Inc.
LFUS / Littelfuse, Inc.
AL / Air Lease Corporation
JBL / Jabil Inc.
ORI / Old Republic International Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMC / Commercial Metals Company
RRD / R.R. Donnelley & Sons Co.
ARCO / Arcos Dorados Holdings Inc.
/ XL Group Ltd.
ESNT / Essent Group Ltd.
LEA / Lear Corporation
ASB / Associated Banc-Corp
LNDC / Landec Corp.
NSSC / Napco Security Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MDSO / Medidata Solutions, Inc.
CSGP / CoStar Group, Inc.
AF / Astoria Financial Corp.
GVP / GSE Systems, Inc.
TSC / Tristate Capital Holdings Inc
DLX / Deluxe Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BAH / Booz Allen Hamilton Holding Corporation
GWR / Genesee & Wyoming, Inc.
CUTR / Cutera, Inc.
AREX / Approach Resources, Inc.
MMI / Marcus & Millichap, Inc.
YDKN / Yadkin Financial Corporation
ESPR / Esperion Therapeutics, Inc.
TCBK / TriCo Bancshares
DGI / DigitalGlobe, Inc.
GHM / Graham Corporation
DIOD / Diodes Incorporated
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACTG / Acacia Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTT / CatchMark Timber Trust Inc - Class A
US00C4U1L353 / Mylan N.V.
EVBS / Eastern Virginia Bankshares, Inc.
BLKB / Blackbaud, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SRCI / SRC Energy Inc
US00770F1049 / Aegion Corp
PLUG / Plug Power Inc.
MBVT / Merchants Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
SF / Stifel Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
CLC / CLARCOR Inc.
DEI / Douglas Emmett, Inc.
PRKR / ParkerVision, Inc.
TSRA / Tessera Technologies, Inc.
MNI / McClatchy Co. (THE)
QLYS / Qualys, Inc.
ELLI / Ellie Mae, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FC / Franklin Covey Co.
CIM / Chimera Investment Corporation
LXP / LXP Industrial Trust
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
AVG / AVG Technologies N.V.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WIRE / Encore Wire Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FLWS / 1-800-FLOWERS.COM, Inc.
FMBI / First Midwest Bancorp, Inc.
FBRC / FBR & Co.
163893209 / Chemtura Corp.
NHI / National Health Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
OKS / ONEOK Partners, L.P.
ILG / Interior Logic Group Holdings Inc
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRN / Stride, Inc.
CVU / CPI Aerostructures, Inc.
UCP / UCP, Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
SEB / Seaboard Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CACC / Credit Acceptance Corporation
LMNR / Limoneira Company
DLB / Dolby Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
GGG / Graco Inc.
VG / Venture Global, Inc.
GATX / GATX Corporation
ICPT / Intercept Pharmaceuticals Inc
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
SNMX / Senomyx, Inc.
POLY / Plantronics, Inc.
WSR / Whitestone REIT
HALL / Hallmark Financial Services, Inc.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
PGEM / Ply Gem Holdings, Inc.
LAMR / Lamar Advertising Company
PFBX / Peoples Financial Corporation
CXW / CoreCivic, Inc.
FLIC / The First of Long Island Corporation
PFPT / Proofpoint Inc
COO / The Cooper Companies, Inc.
ESV / Ensco plc
SATS / EchoStar Corporation
EMMS / Emmis Corporation
EMMS / Emmis Corporation
ENV / Envestnet, Inc.
RM / Regional Management Corp.
SYNL / Synalloy Corp.
WASH / Washington Trust Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
BKS / Barnes & Noble, Inc.
HNR / Harvest Natural Resources, Inc.
AAME / Atlantic American Corporation
REFR / Research Frontiers Incorporated
BBBY / Bed Bath & Beyond, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
14161H108 / Cardtronics PLC
AWR / American States Water Company
GTXO / GTX Corp
DJCO / Daily Journal Corporation
ALX / Alexander's, Inc.
WABC / Westamerica Bancorporation
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
BNCL / Beneficial Bancorp, Inc.
WAL / Western Alliance Bancorporation
/ VIVUS, Inc.
UHT / Universal Health Realty Income Trust
HSNI / HSN, Inc.
FHN / First Horizon Corporation
IIIN / Insteel Industries, Inc.
ATRS / Antares Pharma Inc
NUS / Nu Skin Enterprises, Inc.
PCBK / Pacific Continental Corp.
HFWA / Heritage Financial Corporation
AAN / The Aaron's Company, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ Gulfport Energy Corp.
AOSL / Alpha and Omega Semiconductor Limited
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
US2296691064 / Cubic Corporation
SXT / Sensient Technologies Corporation
UAM / Universal American Corp.
EXAC / Exactech, Inc.
SBRA / Sabra Health Care REIT, Inc.
SXL / Sunoco Logistics Partners L.P.
HBCP / Home Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
BWINA / Baldwin & Lyons, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
ATRI / Atrion Corporation
FOE / Ferro Corp.
PZN / Pzena Investment Management Inc - Class A
USAP / Universal Stainless & Alloy Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
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)
WBC / Wabco Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMED / Amedisys, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
OSUR / OraSure Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITRI / Itron, Inc.
WETF / Wisdomtree Investments Inc
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
WLFC / Willis Lease Finance Corporation
VRNT / Verint Systems Inc.
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
NSP / Insperity, Inc.
TWIN / Twin Disc, Incorporated
BXS / BancorpSouth Bank
WWD / Woodward, Inc.
SPLS / Staples, Inc.
LNN / Lindsay Corporation
MXWL / Maxwell Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MGEE / MGE Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DCOM / Dime Community Bancshares, Inc.
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
QRHC / Quest Resource Holding Corporation
ISSC / Innovative Solutions and Support, Inc.
EXEL / Exelixis, Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NTGR / NETGEAR, Inc.
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IMS / IMS Health Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
FN / Fabrinet
MRLN / Marlin Business Services Corp
MWA / Mueller Water Products, Inc.
AWI / Armstrong World Industries, Inc.
GTS / Triple-S Management Corp
RECN / Resources Connection, Inc.
SEAC / SeaChange International, Inc.
FBNC / First Bancorp
OAS / Oasis Petroleum Inc. - New
BBGI / Beasley Broadcast Group, Inc.
628852204 / NCI Building Systems, Inc.
MXL / MaxLinear, Inc.
DSCI / Derma Sciences, Inc.
ODC / Oil-Dri Corporation of America
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
GNTX / Gentex Corporation
SHLM / Schulman (A.), Inc.
HEAR / Turtle Beach Corporation
KCP / Cloud Peak Energy Inc
LQDT / Liquidity Services, Inc.
CZR / Caesars Entertainment, Inc.
RENT / Rent the Runway, Inc.
POOL / Pool Corporation
AR / Antero Resources Corporation
K / Kellanova
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CIEN / Ciena Corporation
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LDR / Landauer, Inc.
QRVO / Qorvo, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CASI / CASI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
/ Voya Prime Rate Trust
SLB / Schlumberger Limited
AROC / Archrock, Inc.
VECO / Veeco Instruments Inc.
PDCO / Patterson Companies, Inc.
CYN / Cyngn Inc.
SSYS / Stratasys Ltd.
CINF / Cincinnati Financial Corporation
TU / TELUS Corporation
WU / The Western Union Company
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
AYI / Acuity Inc.
LNG / Cheniere Energy, Inc. Put
TRUE / TrueCar, Inc.
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
HDP / Hortonworks, Inc.
NOV / NOV Inc.
BHB / Bar Harbor Bankshares
CELG / Celgene Corp.
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
ASTE / Astec Industries, Inc.
/ Voya Prime Rate Trust
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
MPWR / Monolithic Power Systems, Inc.
US3024451011 / FLIR Systems, Inc.
WLTGQ / Walter Energy, Inc.
/ A.M. Castle & Co.
/ Briggs & Stratton Corp.
WNC / Wabash National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
01449J105 / Alere Inc.
BGCP / BGC Partners Inc - Class A
KGC / Kinross Gold Corporation
SREV / ServiceSource International Inc
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
PEBO / Peoples Bancorp Inc.
QTS / Qts Realty Trust Inc - Class A
RIG / Transocean Ltd. Put
US20605P1012 / Concho Resources, Inc.
PRXI / Premier Exhibitions, Inc.
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IP / International Paper Company
CSV / Carriage Services, Inc.
NLSN / Nielsen Holdings plc
/ A.M. Castle & Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
UIHC / American Coastal Insurance Corp
AMZN / Amazon.com, Inc. Call
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
CLVS / Clovis Oncology Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
GCI / Gannett Co., Inc.
GREE / Greenidge Generation Holdings Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
SRE / Sempra
DE / Deere & Company
NUAN / Nuance Communications Inc Call
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
/ Clarus Corp
TSQ / Townsquare Media, Inc.
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
LULU / lululemon athletica inc.
BKH / Black Hills Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
QADA / QAD, Inc. - Class A
INGN / Inogen, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
HRTX / Heron Therapeutics, Inc.
FCB / FCB Financial Holdings, Inc.
CB / Chubb Limited
CB / Chubb Limited
DOW / Dow Inc.
FTK / Flotek Industries, Inc.
AXON / Axon Enterprise, Inc.
PRTS / CarParts.com, Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
PGEN / Precigen, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIA / Paramount Global - Corporate Bond/Note
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
ECHO / Echo Global Logistics Inc
TGTX / TG Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
GAIA / Gaia, Inc.
AVNW / Aviat Networks, Inc.
NEM / Newmont Corporation Put
FBIO / Fortress Biotech, Inc.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
LPTH / LightPath Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc. Call
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
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
USEG / U.S. Energy Corp.
BCE / BCE Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
VTGDF / Vantage Drilling Company
HSTM / HealthStream, Inc.
FCX / Freeport-McMoRan Inc.
AVID / Avid Technology, Inc.
MBOT / Microbot Medical Inc.
/ Oxford Immunotec Global PLC
EXLS / ExlService Holdings, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc. Put
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
SP / SP Plus Corporation
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
IDT / IDT Corporation
AMGN / Amgen Inc.
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
OSIS / OSI Systems, Inc.
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSLV / Sprott Physical Silver Trust
TREE / LendingTree, Inc.
SBSAA / Spanish Broadcasting System, Inc.
SIEN / Sientra, Inc.
MTRX / Matrix Service Company
OGE / OGE Energy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
TLRS / Timberline Resources Corporation
CWT / California Water Service Group
KO / The Coca-Cola Company Call
HCC / Warrior Met Coal, Inc.
FNLC / The First Bancorp, Inc.
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
EMAN / EMagin Corp
UEC / Uranium Energy Corp.
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
ABAX / Abaxis, Inc.
ACC / American Campus Communities Inc.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
TELL / Tellurian Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
JUNO / Juno Therapeutics, Inc.
VIAB / Viacom, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
TBBK / The Bancorp, Inc.
MCO / Moody's Corporation
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
TPST / Tempest Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
/ VIVUS, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
SWAY / Starwood Waypoint Residential Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADMP / Adamis Pharmaceuticals Corp
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
RH / RH
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
CMCT / Creative Media & Community Trust Corporation
ROK / Rockwell Automation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SGEN / Seagen Inc
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
OLED / Universal Display Corporation
HRI / Herc Holdings Inc. Put
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
RVNC / Revance Therapeutics, Inc.
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
SMP / Standard Motor Products, Inc.
ISH / International Shipholding Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co. Put
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation Put
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
NRZ / New Residential Investment Corp
NVDA / NVIDIA Corporation Put
WFT / Weatherford International plc
EMN / Eastman Chemical Company
CDW / CDW Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
GSAT / Globalstar, Inc. Put
AAOI / Applied Optoelectronics, Inc.
GSAT / Globalstar, Inc.
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
PLD / Prologis, Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
/ Voya Prime Rate Trust
CFNL / Cardinal Financial Corp.
KAMN / Kaman Corporation
OPK / OPKO Health, Inc.
DHT / DHT Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
CW / Curtiss-Wright Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
TREC / Trecora Resources
WTI / W&T Offshore, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BRP / The Baldwin Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
CCXI / ChemoCentryx Inc
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
TACT / TransAct Technologies Incorporated
IESC / IES Holdings, Inc.
RSE / Rouse Properties, Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
ARMK / Aramark
910187903 / UNITED DEV FDG IV
KSS / Kohl's Corporation
FLL / Full House Resorts, Inc.
USM / United States Cellular Corporation
AGHC / Aeon Global Health Corp
CMI / Cummins Inc.
XNCR / Xencor, Inc.
SRCL / Stericycle, Inc.
PTN / Palatin Technologies, Inc.
AAMC / Altisource Asset Management Corporation
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
784413106 / SL Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
SFM / Sprouts Farmers Market, Inc.
/ A.M. Castle & Co.
AROW / Arrow Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NTCT / NetScout Systems, Inc.
IHC / Independence Holding Co.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
OFLX / Omega Flex, Inc.
SRCE / 1st Source Corporation
PGNPQ / Paragon Offshore plc
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc. Put
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
SHBI / Shore Bancshares, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
HOV / Hovnanian Enterprises, Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
/
ARRS / ARRIS International plc
SUP / Superior Industries International, Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
ASC / Ardmore Shipping Corporation
KEYW / KEYW Holdings Corp
FUEL / Rocket Fuel Inc.
IONS / Ionis Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
RUTH / Ruths Hospitality Group Inc
AMC / AMC Entertainment Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
LTRX / Lantronix, Inc.
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
PLX / Protalix BioTherapeutics, Inc.
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
MLP / Maui Land & Pineapple Company, Inc.
VLGEA / Village Super Market, Inc.
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
HTS / Hatteras Financial Corp.
WRB / W. R. Berkley Corporation
OKE / ONEOK, Inc.
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SYK / Stryker Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Denbury Resources, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
UTL / Unitil Corporation
VIAS / Viasystems
MTSN / Mattson Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBLI / Cytocom Inc
CMLS / Cumulus Media Inc.
AAPL / Apple Inc.
PALI / Palisade Bio, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NVR / NVR, Inc.
US54142L1098 / LogMein, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CBZ / CBIZ, Inc.
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
IMUX / Immunic, Inc.
CRIS / Curis, Inc.
AM / Antero Midstream Corporation
CPPL / Columbia Pipeline Partners LP
LAKE / Lakeland Industries, Inc.
ATRC / AtriCure, Inc.
CJ / C&J Energy Services, Inc.
SGRP / SPAR Group, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GMO /
THR / Thermon Group Holdings, Inc.
UTI / Universal Technical Institute, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
IVC / Invacare Corp.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
HPHWQ / Hooper Holmes, Inc.
NBR / Nabors Industries Ltd.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
IPI / Intrepid Potash, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCX / AMC Networks Inc.
QADA / QAD, Inc. - Class A
TXMD / TherapeuticsMD, Inc.
SLS / SELLAS Life Sciences Group, Inc.
UIHC / American Coastal Insurance Corp
ARNA / Arena Pharmaceuticals Inc
ZG / Zillow Group, Inc.
DRRX / DURECT Corporation
XOMA / XOMA Royalty Corporation
AIM / AIM ImmunoTech Inc.
ASTE / Astec Industries, Inc.
KODK / Eastman Kodak Company
RELV / Reliv' International, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HEI / HEICO Corporation
CVM / CEL-SCI Corporation
OCUP / Opus Genetics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
HUSA / Houston American Energy Corp.
/ Voya Prime Rate Trust
SCHL / Scholastic Corporation
76028H209 / Repros Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
LBRDA / Liberty Broadband Corporation
ATHX / Athersys, Inc.
NRCIA / National Research Corp.
GCI / Gannett Co., Inc.
NWSA / News Corporation
SPB / Spectrum Brands Holdings, Inc.
CENTA / Central Garden & Pet Company
GLW / Corning Incorporated
GEF.B / Greif, Inc.
EA / Electronic Arts Inc.
BBI / Brickell Biotech Inc
VIRX / Viracta Therapeutics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Call
D / Dominion Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCFS / FirstCash Holdings, Inc.
CDMO / Avid Bioservices, Inc.
CSX / CSX Corporation
PRMW / Primo Water Corporation
QTNT / Quotient Ltd
INFI / Infinity Pharmaceuticals Inc.
MNKD / MannKind Corporation
BIOL / BIOLASE, Inc.
CTIC / CTI BioPharma Corp
SEEL / Seelos Therapeutics, Inc.
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
/ Voya Prime Rate Trust
KNX / Knight-Swift Transportation Holdings Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALIM / Alimera Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
MOSY / Mosys Inc
UBFO / United Security Bancshares
FFBC / First Financial Bancorp.
PLXS / Plexus Corp.