Market Value93,278,420,000
Total Holdings3767
File Date2015-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRG / Bluerock Residential Growth REIT Inc - Class A
CPPL / Columbia Pipeline Partners LP
SELECTICA INC / (816288203)
GSAT / Globalstar, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PLNT / Planet Fitness, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
PCP / Precision Castparts Corporation
CHS / Chico's FAS, Inc.
US16706W1027 / Chiasma Inc
CFMS / Conformis Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IAU / iShares Gold Trust
LAZ / Lazard, Inc.
DY / Dycom Industries, Inc. Put
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
GRSHU / Gores Holdings, Inc.
HNSN / Hansen Medical, Inc.
HNT / Health Net Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US80004CAF86 / SanDisk Corporation Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZQKSQ / Quiksilver, Inc.
TSYS / TeleCommunication Systems, Inc.
TDOC / Teladoc Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XTLY / Xactly Corp.
SHAK / Shake Shack Inc.
SAIA / Saia, Inc.
AZO / AutoZone, Inc.
AXAR / Axar Acquisition Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
MCRN / Milacron Holdings Corp.
NTRA / Natera, Inc.
US64052L1061 / Neos Therapeutics, Inc.
NTLS / NTELOS Holdings Corp.
ORIG / Ocean Rig UDW Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SPNE / SeaSpine Holdings Corp
TAHO / Tahoe Resources Inc.
UIL / UIL Holdings Corporation
SWI / SolarWinds Corporation
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
XRM / Xerium Technologies, Inc.
CERN / Cerner Corp.
US7018771029 / Parsley Energy, Inc.
RCAP / RCS CAPITAL CORPORATION
WGO / Winnebago Industries, Inc.
US33812L1026 / Fitbit Inc.
SASR / Sandy Spring Bancorp, Inc.
SMM / Salient Midstream & MLP Fund
TSRO / TESARO, Inc.
SMTC / Semtech Corporation
H / Hyatt Hotels Corporation
EVR / Evercore Inc.
IMDZ / Immune Design Corp.
AFHIF / Atlas Financial Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
TIMP3 / TIM Participacoes SA
APPS / Digital Turbine, Inc.
CB / Chubb Limited
PRTK / Paratek Pharmaceuticals Inc.
ENVA / Enova International, Inc.
TPH / Tri Pointe Homes, Inc.
OSPN / OneSpan Inc.
TNGO / Tangoe, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
GL / Globe Life Inc.
LOCK / LifeLock, Inc.
US3723091043 / GenMark Diagnostics, Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CYTX / Cytori Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EGAS / Gas Natural Inc.
SCVL / Shoe Carnival, Inc.
NYRT / New York REIT, Inc.
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
EMCI / EMC Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
US6821631008 / On Deck Capital, Inc.
FISI / Financial Institutions, Inc.
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
FNBC / First NBC Bank Holding Company
IO / ION Geophysical Corp
RMBS / Rambus Inc.
MXPT / MaxPoint Interactive, Inc.
HWKN / Hawkins, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARCB / ArcBest Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TSLA / Tesla, Inc.
BBW / Build-A-Bear Workshop, Inc.
BSF / Bear State Financial, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
OUT / OUTFRONT Media Inc.
GHDX / Genomic Health, Inc.
HME / Home Properties, Inc.
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
QLIK / Qlik Technologies Inc.
JASN / Jason Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
ZEUS / Olympic Steel, Inc.
GFF / Griffon Corporation
BTU / Peabody Energy Corporation
ABCO / Advisory Board Co. (The)
BH / Biglari Holdings Inc.
CDRB / Code Rebel Corporation
FPO / First Potomac Realty Trust
CBZ / CBIZ, Inc.
FSD / First Trust High Income Long/Short Fund
AVNT / Avient Corporation
PRGO / Perrigo Company plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HCN / Welltower Inc.
BA / The Boeing Company
KYTH / Kythera Biopharma
CLR / Continental Resources Inc (OKLA)
FRPH / FRP Holdings, Inc.
MKC / McCormick & Company, Incorporated
MPOYQ / Midstates Petroleum Company, Inc.
AMT.PRB / American Tower Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BXLT / Baxalta Incorporated
APLE / Apple Hospitality REIT, Inc.
BNED / Barnes & Noble Education, Inc.
ROX / Castle Brands, Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
CBIO / Crescent Biopharma, Inc.
748356102 / Questar Corp.
NORNQ / Noranda Aluminum Holding Corporation
RENT / Rent the Runway, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
DOV / Dover Corporation
PLUS / ePlus inc.
MCR / MFS Charter Income Trust
FBP / First BanCorp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
I / Intelsat SA
G / Genpact Limited
CNS / Cohen & Steers, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
HLIO / Helios Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
TXT / Textron Inc.
EAGLW / Double Eagle Acquisition Corp.
NPTN / NeoPhotonics Corporation
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
CBRI / CMTSU Liquidation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CUBE / CubeSmart
RTEC / Rudolph Technologies, Inc.
ANCX / Access National Corp.
CVGW / Calavo Growers, Inc.
ROP / Roper Technologies, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
CNC / Centene Corporation
PAYX / Paychex, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
SYNG / Synergetics, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
AEE / Ameren Corporation
GNMX / Aevi Genomic Medicine, Inc.
RSG / Republic Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ENBL / Enable Midstream Partners LP - Unit
COMMUNITY BK SHS IND INC / (203599105)
EXCC / Excel Corporation
FNCX / Function(x) Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
MWV /
PMCS / PMC - Sierra, Inc.
ANRZQ / Alpha Natural Resources, Inc.
OFC / Corporate Office Properties Trust
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
IVC / Invacare Corp.
LOB / Live Oak Bancshares, Inc.
CUZ / Cousins Properties Incorporated
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
002144110 / Altera Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MHRC / Magnum Hunter Resources Corp.
MAGNETEK INC / (559424403)
AGI / Alamos Gold Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
COMVERSE INC / (20585P105)
DRC /
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SQBG / Sequential Brands Group Inc.
750236AN1 / Radian Group, Inc. Bond
BEE / Strategic Hotels & Resorts Inc
PMFG / Pmfg, Inc.
FDO /
INTERNET PATENTS CORP / (46063G101)
441060100 / Hospira
PPO /
FRM / Furmanite Corporation
AEC / Associated Estates Realty Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
651824104 / Newport Corporation
BLT / Blount International, Inc.
698814100 / Papa Murphy's Holdings, Inc.
772739207 / Rock-Tenn
MRIN / Marin Software Incorporated
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
NDSN / Nordson Corporation
CNL / Collective Mining Ltd.
STGG / STG Group, Inc.
IVTY / Invuity, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RJET / Republic Airways Holdings, Inc.
NLOK / NortonLifeLock Inc
ARO / Aeropostale Inc
KKD / Krispy Kreme Doughnuts, Inc.
/ Voya Prime Rate Trust
FOMX / Foamix Pharmaceuticals Ltd.
RIG / Transocean Ltd.
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNOW / American Caresource Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CASC / Cascadian Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
STZ / Constellation Brands, Inc.
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KING / King Digital Entertainment plc
OPWR / Opower, Inc.
MCN / XAI Madison Equity Premium Income Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TVPT / Travelport Worldwide Ltd.
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
449575AB5 / Igi Laboratories Inc Bond
AGRX / Agile Therapeutics, Inc.
MM /
CL / Colgate-Palmolive Company
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
SRV / NXG Cushing Midstream Energy Fund
AWF / AllianceBernstein Global High Income Fund
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GI / EndoChoice Holdings Inc.
GOGL / Golden Ocean Group Limited
DPLO / Diplomat Pharmacy, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
ESCSQ / Escalera Resources Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PMT / PennyMac Mortgage Investment Trust
KND / Kindred Healthcare, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
G5480U138 / Liberty Global plc LiLAC Class A
LITE / Lumentum Holdings Inc.
PUB / People's Utah Bancorp
QQQ / Invesco QQQ Trust, Series 1 Call
MRC / MRC Global Inc.
RH / RH Put
RMT / Royce Micro-Cap Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLTWW / Solar3D, Inc.
82922RAD5 / Sina Corp. Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WLDN / Willdan Group, Inc.
Xoom / XOOM Corp
NAME / Rightside Group, Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
ENR / Energizer Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TACOW / Berto Acquisition Corp. - Equity Warrant
AVK / Advent Convertible and Income Fund
ALRM / Alarm.com Holdings, Inc.
NCV / Virtus Convertible & Income Fund
BETR / Better Home & Finance Holding Company
HAYN / Haynes International, Inc.
BKI / Black Knight Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
232820100 / Cytec Industries Inc.
FOSL / Fossil Group, Inc.
FTF / Franklin Limited Duration Income Trust
MFA / MFA Financial, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MB / MasterBeef Group
NSPH / Nanosphere, Inc.
RUN / Sunrun Inc.
SRRA / Sierra Oncology Inc
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
891894107 / Towers Watson & Co.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UPLD / Upland Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CORR / CorEnergy Infrastructure Trust, Inc.
FBIZ / First Business Financial Services, Inc.
PBFX / Pbf Logistics Lp - Unit
US69354M1080 / PRA Health Sciences Inc
CDOR / Condor Hospitality Trust Inc
OEF / iShares Trust - iShares S&P 100 ETF
ABCW / Anchor BanCorp Wisconsin Inc.
TNET / TriNet Group, Inc.
OCAT / Ocata Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Put
FIVN / Five9, Inc.
0PP / Portola Pharmaceuticals Inc
LBRDK / Liberty Broadband Corporation
BOJA / Bojangles, Inc.
MBB / iShares Trust - iShares MBS ETF
TNP /
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Call
SWZ / Total Return Securities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AFMD / Affimed N.V.
VIRT / Virtu Financial, Inc.
RLGT / Radiant Logistics, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
UE / Urban Edge Properties
ASBI / Ameriana Bancorp
VWR / VWR Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
YCB / Your Community Bankshares, Inc.
OMAM / OM Asset Management Plc
ZAIS / ZAIS Group Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPY / Heartland Payment Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
RRGB / Red Robin Gourmet Burgers, Inc.
PRZM / Prism Technologies Group, Inc.
FOGO / Fogo Hospitality Inc
SBRA / Sabra Health Care REIT, Inc.
DNOW / DNOW Inc.
CAL / Caleres, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OPB / Opus Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US15117P1021 / Cellular Biomedicine Group, Inc.
US35904G1076 / Altisource Residential Corp
TORM / TOR Minerals International, Inc.
LOXO / Loxo Oncology, Inc.
AGFS / AgroFresh Solutions Inc
BW / Babcock & Wilcox Enterprises, Inc.
BF.A / Brown-Forman Corporation
NCZ / Virtus Convertible & Income Fund II
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MARKET VECTORS ETF TR / OPTIONS Call (57060U233)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BOULEVARD ACQUISITION CORP / (10157P104)
CAPITOL ACQUISITION CORP II / (14056V105)
ACCUSHARES COMMODITIES TR I / SPOT CBOE VIX (00439V102)
WIRE / Encore Wire Corporation
ARWAU / Arowana Inc.
IMH / Impac Mortgage Holdings, Inc.
ASTI / Ascent Solar Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYB / The New America High Income Fund Inc.
GOOG / Alphabet Inc.
COLLABRX INC / (19422J108)
MVO / MV Oil Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
EMKR / Emcore Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WCIC / WCI Communities, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARG / Airgas, Inc.
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
SRV / NXG Cushing Midstream Energy Fund
US87403A1079 / Tailored Brands, Inc.
ANAD / ANADIGICS, Inc.
SFG / StanCorp Financial Group, Inc.
CTRX /
MSO / Martha Stewart Living Omnimedia, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LOKB / LOOKSMART LTD
NM / Navios Maritime Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
EVV / Eaton Vance Limited Duration Income Fund
AAMC / Altisource Asset Management Corporation
AGU / Agrium Inc.
CDOR / Condor Hospitality Trust Inc
ZU /
NSL / Nuveen Senior Income Fund
MDAS / MedAssets, Inc.
PACIFIC DATAVISION INC / (694171307)
SESN / Sesen Bio Inc.
SIRO / Sirona Dental Systems, Inc.
CNXR / Connecture, Inc.
CKP / Checkpoint Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TSRE / Trade Street Residential, Inc.
NGLS / Targa Resources Partners LP
ARROWHEAD RESH CORP / (042797209)
PRSN / Perseon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
US3024451011 / FLIR Systems, Inc.
RLD / RealD Inc
FENX / Fenix Parts, Inc.
AY / Atlantica Sustainable Infrastructure plc
NVTA / Invitae Corporation
HBOS / Heritage Financial Group Inc
GRAMERCY PPTY TR INC / (38489R605)
CRC / California Resources Corporation
CSCD / Cascade Microtech, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
VEC / V2X Inc
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CVO / Cenveo, Inc.
AREX / Approach Resources, Inc.
COHU / Cohu, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HSC / Enviri Corp
UNIT / Unity Group LLC
GPRO / GoPro, Inc.
TWC / Spectrum Management Holding Company LLC
WIA / Western Asset Inflation-Linked Income Fund
CVMW / CEL-SCI Corp. Warrants
EQC / Equity Commonwealth
GLRI / Glori Energy Inc.
257454108 / Dominion Midstream Partners LP
CABO / Cable One, Inc.
TLN / Talen Energy Corporation
GRBK / Green Brick Partners, Inc.
CXW / CoreCivic, Inc.
TUBE / TubeMogul, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEA / Easterly Government Properties, Inc.
CAR / Avis Budget Group, Inc.
EVDY / Everyday Health, Inc.
SGI / Somnigroup International Inc.
APTS / Preferred Apartment Communities Inc - Class A
IIN / IntriCon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MCK / McKesson Corporation
PKD / Parker Drilling Co.
HQY / HealthEquity, Inc.
MPX / Marine Products Corporation
ONVO / Organovo Holdings, Inc.
APIC / American Pacific Investcorp LP - Units
FUL / H.B. Fuller Company
CMBS / iShares Trust - iShares CMBS ETF
LJPC / La Jolla Pharmaceutical Co.
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAN / The Aaron's Company, Inc.
CCS / Century Communities, Inc.
BLBD / Blue Bird Corporation
CIVI / Civitas Resources, Inc.
BOX / Box, Inc.
CACQ / Caesars Acquisition Co.
US0325111070 / Anadarko Petroleum Corp.
RYI / Ryerson Holding Corporation
CRTN / Cartesian, Inc.
EBSB / Meridian Bancorp Inc
NXRT / NexPoint Residential Trust, Inc.
FLL / Full House Resorts, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRIM / Primoris Services Corporation
AHL / Aspen Insurance Holdings Limited
ALT / Altimmune, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WIBC / Wilshire Bancorp, Inc,
MRD / Memorial Resource Development Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSRG / Symmetry Surgical Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
DAKP / Dakota Plains Holdings, Inc.
CMCT / Creative Media & Community Trust Corporation
RGCO / RGC Resources, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISR / Perspective Therapeutics Inc
AINC / Ashford Inc.
KKR / KKR & Co. Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ERC / Allspring Multi-Sector Income Fund
FATE / Fate Therapeutics, Inc.
FGL / Founder Group Limited
UEPS / Lesaka Technologies Inc
PFSW / PFSWEB Inc
HLTH / Cue Health Inc.
WK / Workiva Inc.
MPAA / Motorcar Parts of America, Inc.
KTWO / K2M Group Holdings, Inc.
FORD / Forward Industries, Inc.
NNA / Navios Maritime Acquisition Corp
VCYT / Veracyte, Inc.
COMM / CommScope Holding Company, Inc.
CHCT / Community Healthcare Trust Incorporated
BPMC / Blueprint Medicines Corporation
VSTO / Vista Outdoor Inc.
US16941M1099 / China Mobile Ltd.
CNX / CNX Resources Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EVA / Enviva Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FLWS / 1-800-FLOWERS.COM, Inc.
TWOU / 2U, Inc.
ANTX / AN2 Therapeutics, Inc.
007786106 / Aerohive Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BPTH / Bio-Path Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BLMT / BSB Bancorp, Inc.
CALX / Calix, Inc.
CBF / Capital Bank Financial Corp.
CDK / CDK Global Inc
PAHC / Phibro Animal Health Corporation
PSDV / pSivida Corp.
QCRH / QCR Holdings, Inc.
ELLH / Elah Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
EYES / Vivani Medical Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNC / State National Companies, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SGBK / Stonegate Bank (Fort Lauderdale FL)
STOR / Store Capital Corp
TOWN / TowneBank
TRU / TransUnion
TACT / TransAct Technologies Incorporated
TBK / Triumph Bancorp Inc
TRUP / Trupanion, Inc.
TWO / Two Harbors Investment Corp.
AUB / Atlantic Union Bankshares Corporation
UNM / Unum Group
VECO / Veeco Instruments Inc.
JW.A / John Wiley & Sons Inc. - Class A
WETF / Wisdomtree Investments Inc
XHR / Xenia Hotels & Resorts, Inc.
/ XL Group Ltd.
ZOES / Zoe's Kitchen, Inc.
ERIE / Erie Indemnity Company
US35352P1049 / Franklin Financial Network Inc.
HSKA / Heska Corp. (Restricted Voting)
ICD / Independence Contract Drilling, Inc.
IRT / Independence Realty Trust, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IRMD / IRADIMED CORPORATION
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBL / Jabil Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JCOM / J2 Global Inc.
KLXI / KLX Inc.
LEE / Lee Enterprises, Incorporated
LMAT / LeMaitre Vascular, Inc.
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
MENT / Mentor Graphics Corp.
MG / Mistras Group, Inc.
MC / Moelis & Company
NVRO / Nevro Corp.
NCMI / National CineMedia, Inc.
SNR / New Senior Investment Group Inc
ARES / Ares Management Corporation
ATTO / Atento S.A.
AXTA / Axalta Coating Systems Ltd.
NHTC / Natural Health Trends Corp.
NSAM / NorthStar Asset Management Group, Inc.
NYLD.A / NRG Yield, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
OA / Orbital ATK, Inc.
ORIT / Oritani Financial Corp.
PGRE / Paramount Group, Inc.
PRTY / Party City Holdco Inc
PCTY / Paylocity Holding Corporation
006855100 / Adeptus Health Inc.
Y8213L102 / SunEdison Semiconductor Limited
FNB / F.N.B. Corporation
KEG / Key Energy Services, Inc.
WPZ / Access Midstream Partners, L.P
OTIC / Otonomy Inc
SGA / Saga Communications, Inc.
MESG / Xura, Inc.
ASMLF / ASML Holding N.V.
ENSV / Enservco Corporation
GDP / Goodrich Petroleum Corp.
WLBA / WESTMORELAND COAL CO
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
FCB / FCB Financial Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
LAMR / Lamar Advertising Company
SOFO / Sonic Foundry, Inc.
ALPN / Alpine Immune Sciences, Inc.
KANG / iKang Healthcare Group, Inc.
WM / Waste Management, Inc.
REPH / Societal CDMO Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US09739C1027 / Boingo Wireless Inc
KMI.WS / Kinder Morgan, Inc. Warrants
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
CIA / Citizens, Inc.
US0549371070 / BB&T Corp.
ALLY / Ally Financial Inc.
GBCI / Glacier Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
CNXN / PC Connection, Inc.
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
QUAD / Quad/Graphics, Inc.
TVTY / Tivity Health Inc
FRPT / Freshpet, Inc.
AMTX / Aemetis, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
ITGR / Integer Holdings Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HTH / Hilltop Holdings Inc.
BHBK / Blue Hills Bancorp, Inc.
REXX / Rex Energy Corp.
ATRA / Atara Biotherapeutics, Inc.
ORC / Orchid Island Capital, Inc.
TSQ / Townsquare Media, Inc.
ZEN / Zendesk Inc
XCRA / Xcerra Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BOOT / Boot Barn Holdings, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
AJX / Great Ajax Corp.
TIPT / Tiptree Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
CFRX / ContraFect Corp
LE / Lands' End, Inc.
KONA / Kona Grill Inc
VLTC / Voltari Corporation
BLPH / Bellerophon Therapeutics, Inc.
PFIS / Peoples Financial Services Corp.
RLI / RLI Corp.
ERINQ / Erin Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GNBC / Green Bancorp, Inc.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
LWAY / Lifeway Foods, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HGGGQ / Hhgregg Inc
US40449J1034 / The Habit Restaurants, Inc.
VSTM / Verastem, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UMH / UMH Properties, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
EXAM / ExamWorks Group, Inc.
ESND / Essendant Inc.
DWRE / Demandware Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
PCYG / Park City Group, Inc.
REI / Ring Energy, Inc.
STRL / Sterling Infrastructure, Inc.
W / Wayfair Inc.
TTOO / T2 Biosystems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWH / Sportsman's Warehouse Holdings, Inc.
QTWO / Q2 Holdings, Inc.
EXA / Exa Corp
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
HSIC / Henry Schein, Inc.
WING / Wingstop Inc.
GNL / Global Net Lease, Inc.
BNK / C1 Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
ETN / Eaton Corporation plc
ETSY / Etsy, Inc.
TELL / Tellurian Inc.
CINF / Cincinnati Financial Corporation
ASMB / Assembly Biosciences, Inc.
FMD / First Marblehead Corp. (The)
SLH / Solera Holdings, Inc.
RMX / Rubicon Minerals Corp.
ENTL / Entellus Medical, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RLYP / Relypsa, Inc.
GVA / Granite Construction Incorporated
QGEN / Qiagen N.V.
ZUMZ / Zumiez Inc.
TRIP / Tripadvisor, Inc. Call
CPS / Cooper-Standard Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
US70338T1025 / Patriot National, Inc.
MDVN / Medivation, Inc.
RDUS / Radius Recycling, Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
BMTC / Bryn Mawr Bank Corp.
EPRSQ / Epirus Biopharmaceuticals Inc
PRU / Prudential Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MKSI / MKS Inc.
XEL / Xcel Energy Inc.
AYR / Aircastle Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
CYH / Community Health Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SBSAA / Spanish Broadcasting System, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Call
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
/ Voya Prime Rate Trust
TROV / TrovaGene, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WIX / Wix.com Ltd.
BB / BlackBerry Limited
NEWR / New Relic Inc
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
DISH / DISH Network Corporation
UDR / UDR, Inc.
HKRS / Halcon Resources Corp.
AMAT / Applied Materials, Inc.
CTCT / Constant Contact, Inc.
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Call
UUUU / Energy Fuels Inc.
AMBA / Ambarella, Inc. Call
CBOE / Cboe Global Markets, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Put
WRK / WestRock Company
CVEO / Civeo Corporation
GLOB / Globant S.A.
MAR / Marriott International, Inc.
ETD / Ethan Allen Interiors Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LPG / Dorian LPG Ltd.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
SIOX / Sio Gene Therapies Inc.
COLL / Collegium Pharmaceutical, Inc.
FISV / Fiserv, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
LBRDA / Liberty Broadband Corporation
OPI / Office Properties Income Trust
FCFS / FirstCash Holdings, Inc.
FDX / FedEx Corporation
CPGX / Columbia Pipeline Group Inc.
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
LYV / Live Nation Entertainment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
AGEN / Agenus Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
OLN / Olin Corporation
TWX / Warner Media LLC
DGP / DB Gold Double Long ETN
CEVA / CEVA, Inc.
UIHC / American Coastal Insurance Corp
OUTR / Outerwall Inc.
RAVN / Raven Industries, Inc.
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
USEG / U.S. Energy Corp.
NPBC / National Penn Bancshares, Inc.
ASEI / American Science & Engineering, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CNW / Con-way Inc.
INSG / Inseego Corp.
GLBR / Global Brokerage, Inc.
US5537771033 / MTS Systems Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CIFC / CIFC LLC
AENZ / Aenza S.A.A - ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NADL / North Atlantic Drilling Ltd.
SNDK / Sandisk Corporation
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HELI / CHC Group Ltd.
CSGP / CoStar Group, Inc.
CYBX / Cyberonics, Inc.
HMPR / Hampton Roads Bankshares, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
LTC / LTC Properties, Inc.
POWR / PowerSecure International, Inc
AXLL / Axiall Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
XNPT / XenoPort, Inc.
KCLI / Kansas City Life Insurance Company
CAM / Cameron International Corporation
RYL / Ryland Group Inc
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
METI / Merge Tech Inc
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
ELRC / Electro Rent Corp.
REMY / Remy International, Inc.
OCR /
ZAZA / ZaZa Energy Corporation
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
SYA / Symetra Financial Corporation
BSTG / Biostage Inc
OWW /
BIND / BIND Therapeutics, Inc.
UTMD / Utah Medical Products, Inc.
CRWN / Crown Media Holdings, Inc.
452834104 / Emergent Capital, Inc.
HNGR / Hanger Inc
LSCC / Lattice Semiconductor Corporation
SPF /
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
P94398107 / Ultrapetrol Bahamas Limited
FSYS / Fuel Systems Solutions, Inc.
TLMR / Talmer Bancorp, Inc.
POZN / Pozen, Inc.
Y0553W103 / Baltic Trading Ltd
ININ / Interactive Intelligence Group, Inc.
GLDC / Golden Enterprises, Inc.
CVC / Cablevision Systems Corp.
GPN / Global Payments Inc.
BBNK / Bridge Capital Holdings
RRMS / Rose Rock Midstream, L.P.
QLGC / QLogic Corp.
LINC / Lincoln Educational Services Corporation
KIRK / Kirkland's, Inc.
SFXE / SFX Entertainment, Inc.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
PULB / Pulaski Financial Corp.
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
SGM / Summit Securities Inc. - Preferred Security
TUMI / Tumi Holdings, Inc.
750236AK7 / Radian Group, Inc. Bond
RTI /
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
ADT / ADT Inc.
DXTR / Dextera Surgical Inc.
PLMT / Palmetto Bancshares Inc
POM / PEPCO Holdings, Inc.
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US7777801074 / Rosetta Stone, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
STNR / Steiner Leisure Limited
IKAN / Ikanos Communications
45031UBR1 / iStar Inc. Bond
HEI / HEICO Corporation
IMI / Intermolecular, Inc.
LHO / LaSalle Hotel Properties
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
ALB / Albemarle Corporation
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
784413106 / SL Industries, Inc.
CBNJ / Cape Bancorp, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
EGT / Entertainment Gaming Asia Incorporated
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
GNCA / Genocea Biosciences Inc
AFOP / Alliance Fiber Optic Products, Inc.
SATS / EchoStar Corporation
ALTV / Alteva (D/B/A)
EFII / Electronics For Imaging, Inc.
WSR / Whitestone REIT
LXU / LSB Industries, Inc.
CEB / CEB Inc.
GPX / GP Strategies Corp.
DIOD / Diodes Incorporated
CSS / CSS Industries, Inc.
AWRE / Aware, Inc.
SBAC / SBA Communications Corporation
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
LPTH / LightPath Technologies, Inc.
ADEP / Adept Technology
ADTN / ADTRAN Holdings, Inc.
129603106 / Calgon Carbon Corp.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
ECPG / Encore Capital Group, Inc.
MILPQ / Miller Energy Resources, Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
TXTR / Textura Corp.
PETS / PetMed Express, Inc.
ISSI / Integrated Silicon Solution, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
HCBK / Hudson City Bancorp, Inc.
FIIT / First Security Inc
CVLT / Commvault Systems, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BXP / Boston Properties, Inc.
YELL / Yellow Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
APPF / AppFolio, Inc.
OVTI / OmniVision Technologies, Inc.
BAP / Credicorp Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
FACO / First Acceptance Corporation
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
BV / BrightView Holdings, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
PCRX / Pacira BioSciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ATVI / Activision Blizzard Inc
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
L7257P106 / Pacific Drilling S.A.
CSLT / Castlight Health Inc - Class B
CPLA / Capella Education Co.
TBPH / Theravance Biopharma, Inc.
MCY / Mercury General Corporation
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
TWER / Towerstream Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONCE / Spark Therapeutics, Inc.
SYN / Synthetic Biologics Inc
TENX / Tenax Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
CORI / Corium International, Inc.
CNA / CNA Financial Corporation
MET / MetLife, Inc.
ARDX / Ardelyx, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
OMER / Omeros Corporation
XNCR / Xencor, Inc.
SDRL / Seadrill Limited Put
ZIONW / Zions Bancorporation
GD / General Dynamics Corporation
SYNH / Syneos Health Inc - Class A
INXN / InterXion Holding N.V.
DWA / DreamWorks Animation SKG , Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
FEYE / FireEye Inc
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
/ Pier 1 Imports, Inc.
CYS / CYS Investments, Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
STT / State Street Corporation
RXN / Rexnord Corp
POT / Potash Corp. of Saskatchewan, Inc.
CMT / Core Molding Technologies, Inc.
ANF / Abercrombie & Fitch Co.
LMOS / Lumos Networks Corp.
CTSH / Cognizant Technology Solutions Corporation
XBIT / XBiotech Inc.
PTEN / Patterson-UTI Energy, Inc.
/ Immunomedics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
STX / Seagate Technology Holdings plc
/ A.M. Castle & Co.
TDY / Teledyne Technologies Incorporated
ADMS / Adamas Pharmaceuticals Inc
VRSN / VeriSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VVR / Invesco Senior Income Trust
XCO / EXCO Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US59408Q1067 / Michaels Companies Inc. (The)
887228104 / Time Inc.
CSTM / Constellium SE
SPOK / Spok Holdings, Inc.
TTEC / TTEC Holdings, Inc.
GST / Gastar Exploration Inc.
ROL / Rollins, Inc.
DARE / Daré Bioscience, Inc.
HCA / HCA Healthcare, Inc.
/ Sina Corp.
UGI / UGI Corporation
CCP / Care Capital Properties, Inc.
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
TDG / TransDigm Group Incorporated
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
CE / Celanese Corporation
HSY / The Hershey Company
WTS / Watts Water Technologies, Inc.
OPTT / Ocean Power Technologies, Inc.
OC / Owens Corning
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TBRA / Tobira Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
BRC / Brady Corporation
LAYN / Layne Christensen Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NWFL / Norwood Financial Corp.
DVD / Dover Motorsports Inc
VNTV / Vantiv, Inc.
/ A.M. Castle & Co.
US30224P2002 / Extended Stay America Inc
PKE / Park Aerospace Corp.
OFG / OFG Bancorp
TCON / TRACON Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
UFS / Domtar Corporation
IRBT / iRobot Corporation
CHE / Chemed Corporation
CORE / Core-Mark Hldg Co Inc
KODK / Eastman Kodak Company
ECR / Eclipse Resources Corp.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
CSU / Capital Senior Living Corp.
SWN / Southwestern Energy Company Put
REGI / Renewable Energy Group Inc
FIZZ / National Beverage Corp.
SAFM / Sanderson Farms, Inc.
868536103 / Supervalu, Inc.
GIFI / Gulf Island Fabrication, Inc.
QNST / QuinStreet, Inc.
VVC / Vectren Corp.
WCG / Wellcare Health Plans, Inc.
RPTP / Raptor Pharmaceutical Corp.
GDOT / Green Dot Corporation
OMN / Omnova Solutions, Inc.
/ Total S.A.
OCFC / OceanFirst Financial Corp.
BG / Bunge Global SA
MWW / Monster Worldwide, Inc.
JONE / Jones Energy, Inc.
CVR / Chicago Rivet & Machine Co.
CBAN / Colony Bankcorp, Inc.
IPAR / Interparfums, Inc.
US2243991054 / Crane Co.
MOFG / MidWestOne Financial Group, Inc.
ARII / American Railcar Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
06647F102 / Bankrate, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
STL / Sterling Bancorp.
VSEC / VSE Corporation
MCBC / Macatawa Bank Corporation
BMRC / Bank of Marin Bancorp
AMG / Affiliated Managers Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KCG / KCG Holdings, Inc.
RLJ / RLJ Lodging Trust
WTFC / Wintrust Financial Corporation
US8265651039 / Sigma Designs, Inc.
CASY / Casey's General Stores, Inc.
PRFT / Perficient, Inc.
MTG / MGIC Investment Corporation
BCBP / BCB Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ANIP / ANI Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
NMIH / NMI Holdings, Inc.
KMG / KMG Chemicals, Inc.
ACRE / Ares Commercial Real Estate Corporation
VLY / Valley National Bancorp
PHIG / PHI Group, Inc.
CLUBQ / Town Sports International Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
AFG / American Financial Group, Inc.
CWEN / Clearway Energy, Inc.
MGNI / Magnite, Inc.
60979P105 / Monogram Residential Trust, Inc.
JACK / Jack in the Box Inc.
FLEX / Flex Ltd.
ATLO / Ames National Corporation
USLM / United States Lime & Minerals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQY / Equity One, Inc.
UBCP / United Bancorp, Inc.
DY / Dycom Industries, Inc.
MLNT / Melinta Therapeutics, Inc.
CIVB / Civista Bancshares, Inc.
US09175M1018 / Blue Nile, Inc.
BRKR / Bruker Corporation
HHC / Howard Hughes Corporation
NVEC / NVE Corporation
DSPG / DSP Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VRNS / Varonis Systems, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBSI / Barrett Business Services, Inc.
US62914B1008 / NIC Inc.
MOG.A / Moog Inc.
TCS / The Container Store Group, Inc.
STC / Stewart Information Services Corporation
BEL / Belmond Ltd.
STML / Stemline Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
TIVO / TiVo Inc.
/ U.S. Concrete, Inc.
INVA / Innoviva, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
ARCO / Arcos Dorados Holdings Inc.
MOV / Movado Group, Inc.
LHCG / LHC Group Inc
CSII / Cardiovascular Systems Inc.
OKSB / Southwest Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
PXLW / Pixelworks, Inc.
ATRC / AtriCure, Inc.
EWBC / East West Bancorp, Inc.
CDR / Cedar Realty Trust Inc
RHP / Ryman Hospitality Properties, Inc.
ESCA / Escalade, Incorporated
REN / Resolute Energy Corporation
US8794551031 / Telenav, Inc.
OCN / Ocwen Financial Corporation
RBCN / Rubicon Technology, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AMKR / Amkor Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
ASYS / Amtech Systems, Inc.
SIX / Six Flags Entertainment Corporation
GVP / GSE Systems, Inc.
US3798901068 / Glu Mobile Inc.
CRUS / Cirrus Logic, Inc.
PBF / PBF Energy Inc.
GHC / Graham Holdings Company
PRI / Primerica, Inc.
BCOV / Brightcove Inc.
TBNK / Territorial Bancorp Inc.
MEI / Methode Electronics, Inc.
TFSL / TFS Financial Corporation
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
XPO / XPO, Inc.
FFNW / First Financial Northwest, Inc.
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
MTN / Vail Resorts, Inc.
NGS / Natural Gas Services Group, Inc.
RLGY / Realogy Holdings Corp
OME / Omega Protein Corp.
US30239F1066 / FBL Financial Group Inc
LBAI / Lakeland Bancorp, Inc.
DGICA / Donegal Group Inc.
ANDV / Andeavor Corp.
VEEV / Veeva Systems Inc.
PCTI / PCTEL, Inc.
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
AVHI / Achari Ventures Holdings Corp. I
FIBK / First Interstate BancSystem, Inc.
FONR / FONAR Corporation
FORR / Forrester Research, Inc.
LFVN / LifeVantage Corporation
RTK / Rentech, Inc.
ARGO / Argo Group International Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US00C4U1L353 / Mylan N.V.
00B5M6XQ7 / INTL FCStone Inc.
BANC / Banc of California, Inc.
RGORF / Randgold Resources Ltd.
SRNE / Sorrento Therapeutics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RT / Ruby Tuesday, Inc.
GLD / SPDR Gold Trust
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust Call
LUMO / Lumos Pharma, Inc.
IL / IntraLinks Holdings, Inc.
UTEK / Ultratech, Inc.
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
TECD / Tech Data Corp.
RMAX / RE/MAX Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
CAB / Cabela's Incorporated
MORN / Morningstar, Inc.
CAVM / MontaVista Software, LLC
KEYW / KEYW Holdings Corp
US45773Y1055 / InnerWorkings, Inc.
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
HL / Hecla Mining Company
US98212B1035 / WPX Energy, Inc.
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
AMRI / Albany Molecular Research, Inc.
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
QUMU / Qumu Corp
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BYD / Boyd Gaming Corporation
UFPT / UFP Technologies, Inc.
CPE / Callon Petroleum Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
KITE / Kite Pharma, Inc.
PRTS / CarParts.com, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
AVD / American Vanguard Corporation
VTOL / Bristow Group Inc.
VLY / Valley National Bancorp
TUEM / Tuesday Morning Corp. - New
CLDT / Chatham Lodging Trust
CLC / CLARCOR Inc.
COLB / Columbia Banking System, Inc.
DEI / Douglas Emmett, Inc.
ELLI / Ellie Mae, Inc.
ESRT / Empire State Realty Trust, Inc.
CRR / Carbo Ceramics Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
BBQ / BBQ Holdings Inc
GEL / Genesis Energy, L.P. - Limited Partnership
HLIT / Harmonic Inc.
NSM / Nationstar Mortgage Holdings Inc.
PRKR / ParkerVision, Inc.
HAL / Halliburton Company
KBR / KBR, Inc.
UNF / UniFirst Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FCNCA / First Citizens BancShares, Inc.
CAMP / Camp4 Therapeutics Corporation
FNHC / FedNat Holding Co
CALD / Callidus Software, Inc.
FNSR / Finisar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPXL / Impax Laboratories, Inc.
FLS / Flowserve Corporation
ABR / Arbor Realty Trust, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BIOS / BioPlus Acquisition Corp - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
WD / Walker & Dunlop, Inc.
WLL / Whiting Petroleum Corp (New)
HPT / Hospitality Properties Trust
US4989042001 / Knoll Inc
OCC / Optical Cable Corporation
IVR / Invesco Mortgage Capital Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SAVE / Spirit Airlines, Inc.
CHFN / Charter Financial Corp.
QMCO / Quantum Corporation
EBIX / Ebix, Inc.
PCMI / PC Mall, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIM / Chimera Investment Corporation
/ Virtusa Corp.
XXIA / Ixia
SSP / The E.W. Scripps Company
MBFI / MB Financial, Inc.
IDSY / I.D. Systems, Inc.
FBRC / FBR & Co.
BSFT / BroadSoft, Inc.
STRA / Strategic Education, Inc.
UNIS / Unilife Corp
CPHD / Cepheid
AMBC / Ambac Financial Group, Inc.
FRP / Fairpoint Communications, Inc.
BCE / BCE Inc.
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
UCBI / United Community Banks, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NL / NL Industries, Inc.
CVU / CPI Aerostructures, Inc.
LOPE / Grand Canyon Education, Inc.
STBZ / State Bank Financial Corp.
NPK / National Presto Industries, Inc.
91911K102 / Bausch Health Companies
SFL / SFL Corporation Ltd.
DK / Delek US Holdings, Inc.
LMNR / Limoneira Company
REX / REX American Resources Corporation
LAD / Lithia Motors, Inc.
TAST / Carrols Restaurant Group, Inc.
NC / NACCO Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
RPXC / RPX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AIRM / Air Methods Corp.
MGNX / MacroGenics, Inc.
PNK / Pinnacle Entertainment, Inc.
SCCO / Southern Copper Corporation
WERN / Werner Enterprises, Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SJW / SJW Group
ATGE / Adtalem Global Education Inc.
FIX / Comfort Systems USA, Inc.
SNMX / Senomyx, Inc.
POLY / Plantronics, Inc.
PATI / Patriot Transportation Holding, Inc.
ACW / Accuride Corp
MMT / MFS Multimarket Income Trust
APOG / Apogee Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPG / Washington Prime Group Inc
VWTR / Vidler Water Resources Inc
AGX / Argan, Inc.
TITN / Titan Machinery Inc.
AKS / AK Steel Holding Corp.
NXTM / NxStage Medical, Inc.
98235T107 / Wright Medical Group N.V.
WAFD / WaFd, Inc
WAFD / WaFd, Inc
LC / LendingClub Corporation
US04351G1013 / Ascena Retail Group, Inc.
PFPT / Proofpoint Inc
WAIR / Wesco Aircraft Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
US19421R2004 / Collectors Universe, Inc.
CMCSA / Comcast Corporation
EMMS / Emmis Corporation
POST / Post Holdings, Inc.
RDNT / RadNet, Inc.
RVSB / Riverview Bancorp, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GDDY / GoDaddy Inc.
MBOT / Microbot Medical Inc.
BANR / Banner Corporation
AAME / Atlantic American Corporation
REFR / Research Frontiers Incorporated
OFLX / Omega Flex, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CECE / Ceco Environmental Corp.
HAE / Haemonetics Corporation
BECN / Beacon Roofing Supply, Inc.
DXLG / Destination XL Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
ANIK / Anika Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
XPL / Solitario Resources Corp.
URBN / Urban Outfitters, Inc.
VIAV / Viavi Solutions Inc.
WAL / Western Alliance Bancorporation
WHG / Westwood Holdings Group, Inc.
FHN / First Horizon Corporation
FCSC / Fibrocell Science Inc.
HBIO / Harvard Bioscience, Inc.
IIIN / Insteel Industries, Inc.
KOS / Kosmos Energy Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
ATRS / Antares Pharma Inc
SLM / SLM Corporation
NCOM / National Commerce Corporation
/ Gulfport Energy Corp.
WTM / White Mountains Insurance Group, Ltd.
CWCO / Consolidated Water Co. Ltd.
DHT / DHT Holdings, Inc.
RPT / Rithm Property Trust Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
ODP / The ODP Corporation
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRR / TRC Companies, Inc.
UAM / Universal American Corp.
EZPW / EZCORP, Inc.
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
OMCL / Omnicell, Inc.
KMT / Kennametal Inc.
US5249011058 / Legg Mason, Inc.
NWBI / Northwest Bancshares, Inc.
SXI / Standex International Corporation
CNSL / Consolidated Communications Holdings, Inc.
BMS / Bemis Co., Inc.
AEO / American Eagle Outfitters, Inc.
PRXL / PAREXEL International Corp.
GBL / Gamco Investors Inc - Class A
CBPX / Continental Building Products, Inc.
NNN / NNN REIT, Inc.
SXL / Sunoco Logistics Partners L.P.
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
CMTL / Comtech Telecommunications Corp.
LORL / Loral Space & Communications Inc
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
ENZ / Enzo Biochem, Inc.
STRP / Straight Path Communications Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
NYNY / Empire Resorts, Inc.
451055107 / Iconix Brand Group Inc
VOXX / VOXX International Corporation
MCHX / Marchex, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
SLGN / Silgan Holdings Inc.
BLVD / Boulevard Acquisition Corp. II
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
MNTX / Manitex International, Inc.
BWEN / Broadwind, Inc.
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
SKYW / SkyWest, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
AMNB / American National Bankshares Inc.
TWIN / Twin Disc, Incorporated
VOYA / Voya Financial, Inc.
ECYT / Endocyte, Inc.
AZZ / AZZ Inc.
WAC / Walter Investment Management Corp.
ENSG / The Ensign Group, Inc.
MINI / Mobile Mini, Inc.
CTRL / Control4 Corp
ESL / Esterline Technologies Corp.
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
300487105 / EVINE Live Inc.
ISSC / Innovative Solutions and Support, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
WG / Willbros Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SRT / Startek, Inc.
BDN / Brandywine Realty Trust
US0373471012 / Anworth Mortgage Asset Corp.
MGEE / MGE Energy, Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
SYUT / Synutra International, Inc.
PB / Prosperity Bancshares, Inc.
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
LIFE / aTyr Pharma, Inc.
QRHC / Quest Resource Holding Corporation
APDNW / Applied DNA Sciences, Inc., Warrants
GTS / Triple-S Management Corp
RDI / Reading International, Inc.
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
BMG253431073 / Cosan Ltd.
IBCP / Independent Bank Corporation
SU / Suncor Energy Inc.
SPTN / SpartanNash Company
FN / Fabrinet
628852204 / NCI Building Systems, Inc.
TXN / Texas Instruments Incorporated
WEB / Web.com Group, Inc.
US7438151026 / Providence Service Corp. (The)
NJR / New Jersey Resources Corporation
CTBI / Community Trust Bancorp, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
CTS / CTS Corporation
TTGT / TechTarget, Inc.
PNM / PNM Resources, Inc.
GIMO / Gigamon Inc.
BBOX / Black Box Corp.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
WHR / Whirlpool Corporation
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
FRBK / Republic First Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
AUD / Audacy Inc - Class A
MSTR / Strategy Inc
NBIX / Neurocrine Biosciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
HOPE / Hope Bancorp, Inc.
REV / Revlon, Inc. - Class A
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
AGM / Federal Agricultural Mortgage Corporation
FCS / Fairchild Semiconductor International, Inc.
ZION / Zions Bancorporation, National Association
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
PRDO / Perdoceo Education Corporation
WLMS / Williams Industrial Services Group Inc
CMCSA / Comcast Corporation
NRCIA / National Research Corp.
ZG / Zillow Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
NRCIA / National Research Corp.
VXRT / Vaxart, Inc.
17K / Self Storage Group ASA
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WEC / WEC Energy Group, Inc.
MPG / Metaldyne Performance Group, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
GERN / Geron Corporation
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
CFX / Colfax Corp
80004CAD3 / SanDisk Corporation Bond
RGEN / Repligen Corporation
CALA / Calithera Biosciences, Inc.
NSA / National Storage Affiliates Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HURC / Hurco Companies, Inc.
FRO / Frontline plc
FWM / Fairway Group Holdings Corp.
BLDR / Builders FirstSource, Inc.
SD / SandRidge Energy, Inc.
BMR / Beamr Imaging Ltd.
CVI / CVR Energy, Inc.
MDXG / MiMedx Group, Inc.
MERC / Mercer International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
ABM / ABM Industries Incorporated
HEPA / Hepion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
T / AT&T Inc.
WAT / Waters Corporation
N / NetSuite, Inc.
ALK / Alaska Air Group, Inc.
451731103 / Ignyta, Inc.
AVGO / Broadcom Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARCH / Arch Resources, Inc.
CMA / Comerica Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
PRXI / Premier Exhibitions, Inc.
ACRX / Talphera, Inc.
AHH / Armada Hoffler Properties, Inc.
AES / The AES Corporation
LII / Lennox International Inc.
PSG / Performance Sports Group Ltd.
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, 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
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
IBRX / ImmunityBio, Inc.
SIVB / SVB Financial Group
NKTR / Nektar Therapeutics
KIM / Kimco Realty Corporation
BGFV / Big 5 Sporting Goods Corporation
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
CNK / Cinemark Holdings, Inc.
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
IPGP / IPG Photonics Corporation
CATO / The Cato Corporation
HUM / Humana Inc.
DVAX / Dynavax Technologies Corporation
US92346NAB55 / VeriFone Systems, Inc
IDA / IDACORP, Inc.
AAPL / Apple Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
TJX / The TJX Companies, Inc.
ACHV / Achieve Life Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ENB / Enbridge Inc.
US0044461004 / Aceto Corp.
ABMD / Abiomed Inc.
MAC / The Macerich Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
OSTK / Overstock.com Inc
SPPI / Spectrum Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
INSY / Insys Therapeutics Inc.
PDFS / PDF Solutions, Inc.
NVAX / Novavax, Inc.
QSR / Restaurant Brands International Inc.
JCP / J.C. Penney Co., Inc.
LRMR / Larimar Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
ESI / Element Solutions Inc
OCX / OncoCyte Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
FTNT / Fortinet, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
J / Jacobs Solutions Inc.
WLK / Westlake Corporation
AMPY / Amplify Energy Corp.
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
DAN / Dana Incorporated
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
CLH / Clean Harbors, Inc.
SYBT / Stock Yards Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VA / Virgin America Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
SRI / Stoneridge, Inc.
ZAYO / Zayo Group Holdings, Inc.
NTRS / Northern Trust Corporation
KCP / Cloud Peak Energy Inc
MBWM / Mercantile Bank Corporation
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YDLE / Yodlee, Inc.
FNV / Franco-Nevada Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
MSCI / MSCI Inc.
THRY / Thryv Holdings, Inc.
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
NSTG / NanoString Technologies, Inc.
INVE / Identiv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CVLG / Covenant Logistics Group, Inc.
IR / Ingersoll Rand Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
JMG / Journal Media Group, Inc.
ASXC / Asensus Surgical, Inc.
NWBO / Northwest Biotherapeutics, Inc.
IVZ / Invesco Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
04685W103 / athenahealth, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GEO / The GEO Group, Inc.
CJ / C&J Energy Services, Inc.
87270T106 / Tribune Publishing Co
SQBK / Square 1 Financial Inc
BF.B / Brown-Forman Corporation
MUX / McEwen Inc.
EOGSF / Emerald Resources NL
SB / Safe Bulkers, Inc.
EXPD / Expeditors International of Washington, Inc.
IPCM / IPC Healthcare, Inc.
/ Voya Prime Rate Trust
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
GENN / Genesis Healthcare, Inc.
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Put
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
HALO / Halozyme Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
/ Global Eagle Entertainment Inc.
IMPR / Imprivata Inc.
HBI / Hanesbrands Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
CCI / Crown Castle Inc. Put
JAH / Jarden Corporation
CBPO / China Biologic Products Holdings Inc
RCL / Royal Caribbean Cruises Ltd.
MHLD / Maiden Holdings, Ltd.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
RIGL / Rigel Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
HILL / Dot Hill Systems Corp
0HBB / Aimmune Therapeutics Inc
BCC / Boise Cascade Company
OCGN / Ocugen, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
KAI / Kadant Inc.
APPCQ / American Apparel, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
NYT / The New York Times Company
AP / Ampco-Pittsburgh Corporation
CTG / Computer Task Group, Inc.
NETI / Eneti Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
MAS / Masco Corporation
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
GTTN / GTT Communications Inc
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
HMHC / Houghton Mifflin Harcourt Co
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
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
O / Realty Income Corporation
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AMRS / Amyris Inc
ABEO / Abeona Therapeutics Inc.
CRK / Comstock Resources, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
DYAX / Dyax Corp.
HMST / HomeStreet, Inc.
BPOP / Popular, Inc.
BKS / Barnes & Noble, Inc.
CI / The Cigna Group
PERY / Ellis Perry International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
RPAI / Retail Properties of America Inc - Class A
NUVA / Nuvasive Inc
WST / West Pharmaceutical Services, Inc.
LPI / Laredo Petroleum Inc.
US31679P1093 / Fifth Street Asset Management Inc.
LDL / Lydall, Inc.
PGR / The Progressive Corporation
G67742109 / OneBeacon Insurance Group Ltd.
MMSI / Merit Medical Systems, Inc.
CBSH / Commerce Bancshares, Inc.
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
SSTK / Shutterstock, Inc.
PRAA / PRA Group, Inc.
AEL / American Equity Investment Life Holding Company
SPSC / SPS Commerce, Inc.
CHRS / Coherus Oncology, Inc.
PLG / Platinum Group Metals Ltd.
QUOT / Quotient Technology Inc
LLNW / Limelight Networks Inc
STRT / Strattec Security Corporation
UNP / Union Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CME / CME Group Inc.
SFS / Smart & Final Stores, Inc.
ALV / Autoliv, Inc.
EXPR / Express, Inc.
MBUU / Malibu Boats, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
VNCE / Vince Holding Corp.
/ Voya Prime Rate Trust
RCKY / Rocky Brands, Inc.
RES / RPC, Inc.
PEGI / Pattern Energy Group Inc.
NEFF / Neff Corp.
LZB / La-Z-Boy Incorporated
CVCO / Cavco Industries, Inc.
KOPN / Kopin Corporation
/ A.M. Castle & Co.
GHL / Greenhill & Co Inc
TNDM / Tandem Diabetes Care, Inc.
GTY / Getty Realty Corp.
VMC / Vulcan Materials Company
VMI / Valmont Industries, Inc.
NNBR / NN, Inc.
XEC / Cimarex Energy Co.
REGN / Regeneron Pharmaceuticals, Inc.
CHCO / City Holding Company
PLUG / Plug Power Inc.
CNOB / ConnectOne Bancorp, Inc.
WLH / Lyon William Homes
MLI / Mueller Industries, Inc.
NKSH / National Bankshares, Inc.
TKR / The Timken Company
920355104 / Valspar Corp.
KFRC / Kforce Inc.
ARQL / ArQule, Inc.
PRA / ProAssurance Corporation
GHM / Graham Corporation
ADSK / Autodesk, Inc.
VSCI /
KRG / Kite Realty Group Trust
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
VER / VEREIT Inc
FCN / FTI Consulting, Inc.
PETX / Aratana Therapeutics, Inc.
EXC / Exelon Corporation
MBI / MBIA Inc.
CNTY / Century Casinos, Inc.
AMT / American Tower Corporation
SNBC / Sun Bancorp, Inc.
HMN / Horace Mann Educators Corporation
TMHC / Taylor Morrison Home Corporation
PF / Pinnacle Foods, Inc.
CDZI / Cadiz Inc.
CAG / Conagra Brands, Inc.
SABR / Sabre Corporation
YTEN / Yield10 Bioscience, Inc.
FBC / Flagstar Bancorp, Inc.
EPAM / EPAM Systems, Inc.
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
CGNX / Cognex Corporation
APEI / American Public Education, Inc.
ADP / Automatic Data Processing, Inc.
AIR / AAR Corp.
USNA / USANA Health Sciences, Inc.
EXPE / Expedia Group, Inc.
GLF / GulfMark Offshore, Inc.
CC / The Chemours Company
LDOS / Leidos Holdings, Inc.
ACUR / Acura Pharmaceuticals, Inc.
OMED / OptMed Inc
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
PACB / Pacific Biosciences of California, Inc.
MMP / Magellan Midstream Partners L.P.
DERM / Journey Medical Corporation
GT / The Goodyear Tire & Rubber Company Call
TGH / Textainer Group Holdings Limited
OSIS / OSI Systems, Inc.
TRCO / Tribune Media Company
GT / The Goodyear Tire & Rubber Company
MED / Medifast, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADUS / Addus HomeCare Corporation
FSP / Franklin Street Properties Corp.
CIX / CompX International Inc.
TWI / Titan International, Inc.
BRX / Brixmor Property Group Inc.
NYCB / Flagstar Financial, Inc.
FRD / Friedman Industries, Incorporated
PARN / Parnell Pharmaceuticals Holdings Ltd.
SXC / SunCoke Energy, Inc.
QRVO / Qorvo, Inc.
SO / The Southern Company
SNAK / Inventure Foods, Inc.
TECK.B / Teck Resources Limited
CHKP / Check Point Software Technologies Ltd.
IT / Gartner, Inc.
ATEN / A10 Networks, Inc.
CCUR / CCUR Holdings, Inc.
ONB / Old National Bancorp
HOS / Hornbeck Offshore Services Inc
NI / NiSource Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBNK / First Connecticut Bancorp, Inc.
847560109 / Spectra Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
SRDX / Surmodics, Inc.
CAI / Caris Life Sciences, Inc.
DOX / Amdocs Limited
PGND / Press Ganey Holdings, Inc.
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
BFAM / Bright Horizons Family Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
POWL / Powell Industries, Inc.
NVEE / NV5 Global, Inc.
ISIL / Intersil Corp.
MCF / Contango Oil & Gas Company
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
GRC / The Gorman-Rupp Company
CENX / Century Aluminum Company
JBHT / J.B. Hunt Transport Services, Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
TNC / Tennant Company
PPIH / Perma-Pipe International Holdings, Inc.
CERS / Cerus Corporation
PSB / PS Business Parks, Inc.
NATI / National Instruments Corp.
LQ / La Quinta Holdings Inc.
AKR / Acadia Realty Trust
VGR / Vector Group Ltd.
CDTX / Cidara Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
YORW / The York Water Company
PEGA / Pegasystems Inc.
AEP / American Electric Power Company, Inc.
/ A.M. Castle & Co.
AAON / AAON, Inc.
KELYA / Kelly Services, Inc.
HON / Honeywell International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
FLKS / Flex Pharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
TG / Tredegar Corporation
ALJ / Alon USA Energy, Inc.
IEX / IDEX Corporation
CSOD / Cornerstone OnDemand Inc
KBH / KB Home
DCI / Donaldson Company, Inc.
GABC / German American Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
HAFC / Hanmi Financial Corporation
CY / Cypress Semiconductor Corp.
FWONA / Formula One Group
AMRC / Ameresco, Inc.
HTLD / Heartland Express, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
IM / Ingram Micro Inc.
SAAS / inContact, Inc.
83416T100 / SolarCity Corp
US74975N1054 / RTI Surgical, Inc.
MDC / M.D.C. Holdings, Inc.
TDC / Teradata Corporation
OREX / Orexigen Therapeutics, Inc.
SHOR / ShorTel, Inc.
247850100 / Deltic Timber Corp.
RGS / Regis Corporation
ECOM / ChannelAdvisor Corp
MJN / Mead Johnson Nutrition Co.
MYE / Myers Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
NWE / NorthWestern Energy Group, Inc.
TROX / Tronox Holdings plc
CPK / Chesapeake Utilities Corporation
HCSG / Healthcare Services Group, Inc.
UVE / Universal Insurance Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
CBM / Cambrex Corp.
HIFS / Hingham Institution for Savings
AVX / AVX Corp.
VASC / Vascular Solutions, Inc.
CBU / Community Financial System, Inc.
AFAM / Almost Family, Inc.
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
SENEA / Seneca Foods Corporation
JLL / Jones Lang LaSalle Incorporated
PVTB / PrivateBancorp, Inc.
JAKK / JAKKS Pacific, Inc.
FELE / Franklin Electric Co., Inc.
IBP / Installed Building Products, Inc.
US8583751081 / Stein Mart, Inc.
NEWS / NewStar Financial, Inc.
ALOG / Analogic Corp.
CRAY / Cray, Inc.
NWPX / NWPX Infrastructure, Inc.
MHH / Mastech Digital, Inc.
GNE / Genie Energy Ltd.
STWD / Starwood Property Trust, Inc.
CBB / Cincinnati Bell, Inc.
FSLR / First Solar, Inc.
EGBN / Eagle Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
AMOT / Allied Motion Technologies Inc
NATL / NCR Atleos Corporation
FDML / Federal-Mogul Holdings Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ALCO / Alico, Inc.
CXP / Columbia Property Trust Inc
STNG / Scorpio Tankers Inc.
CREE / Cree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
RAS / RAIT Financial Trust
VC / Visteon Corporation
US98884U1088 / ZAGG Inc
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
TK / Teekay Corporation Ltd.
NHC / National HealthCare Corporation
ANAT / American National Group, Inc.
DAKT / Daktronics, Inc.
OFIX / Orthofix Medical Inc.
COB / CommunityOne Bancorp
LXK / Lexmark International, Inc.
ZGNX / Zogenix Inc
MATX / Matson, Inc.
REXR / Rexford Industrial Realty, Inc.
US85207U1051 / Sprint Corporation
ATNI / ATN International, Inc.
VRA / Vera Bradley, Inc.
UFI / Unifi, Inc.
MGRC / McGrath RentCorp
PFBC / Preferred Bank
HTBI / HomeTrust Bancshares, Inc.
IPHS / Innophos Holdings, Inc.
BFIN / BankFinancial Corporation
NTRI / NutriSystem, Inc.
DRH / DiamondRock Hospitality Company
FLTX / FleetMatics Group Ltd.
ISEE / IVERIC bio Inc
MSFG / MainSource Financial Group, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
MTDR / Matador Resources Company
IRDM / Iridium Communications Inc.
SMED / Sharps Compliance Corp.
NLTX / Neoleukin Therapeutics, Inc.
TISI / Team, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
GNW / Genworth Financial, Inc.
/ Weight Watchers International, Inc.
MGI / Moneygram International Inc.
DBRG / DigitalBridge Group, Inc.
HSII / Heidrick & Struggles International, Inc.
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
CIEIQ / Cobalt Intl Energy Inc
FULT / Fulton Financial Corporation
MUSA / Murphy USA Inc.
FRED / Fred's, Inc.
TTC / The Toro Company
FET / Forum Energy Technologies, Inc.
TPC / Tutor Perini Corporation
SSNI / Silver Spring Networks, Inc.
MASI / Masimo Corporation
ARAY / Accuray Incorporated
DWSN / Dawson Geophysical Company
WSBF / Waterstone Financial, Inc.
AUMN / Golden Minerals Company
NRIM / Northrim BanCorp, Inc.
FRME / First Merchants Corporation
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
KN / Knowles Corporation
AOI / Alliance One International
00B65Z9D7 / Noble Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
SCL / Stepan Company
71376C100 / Perfumania Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PTN / Palatin Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
SBSI / Southside Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
CYBE / Cyberoptics Corp.
PFC / Premier Financial Corp.
SEAS / United Parks & Resorts Inc.
SHEN / Shenandoah Telecommunications Company
CNP / CenterPoint Energy, Inc.
EEFT / Euronet Worldwide, Inc.
UHAL / U-Haul Holding Company
SWM / Schweitzer-Mauduit International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IBTX / Independent Bank Group, Inc.
RFP / Resolute Forest Products Inc
CFNL / Cardinal Financial Corp.
FCE.A / Forest City Realty Trust, Inc.
HEOP / Heritage Oaks Bancorp
USAK / USA Truck, Inc.
AVT / Avnet, Inc.
UMPQ / Umpqua Holdings Corp
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
NAVG / Navigators Group, Inc. (The)
PACW / Pacwest Bancorp
ORA / Ormat Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
BHI / Baker Hughes Inc.
VSI / Vitamin Shoppe, Inc.
AAT / American Assets Trust, Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
EHTH / eHealth, Inc.
STS / Supreme Industries, Inc.
OESX / Orion Energy Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
LL / LL Flooring Holdings, Inc.
HIBB / Hibbett, Inc.
FTR / Frontier Communications Corp.
VLP / Valero Energy Partners LP
DFT / Dupont Fabros Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TVIA / TerraVia Holdings, Inc.
LANC / Lancaster Colony Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
LIOX / Lionbridge Technologies, Inc.
FICO / Fair Isaac Corporation
BNCN / BNC Bancorp
TPLM / Triangle Petroleum Corp.
WNEB / Western New England Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
UFCS / United Fire Group, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
COVS / Covisint Corporation
HTBK / Heritage Commerce Corp
WEYS / Weyco Group, Inc.
NBTB / NBT Bancorp Inc.
TRK / Speedway Motorsports, Inc.
MITT / AG Mortgage Investment Trust, Inc.
STAR / iStar Inc
BKJ / Bancorp of New Jersey, Inc.
ARC / ARC Document Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
AX / Axos Financial, Inc.
758766109 / Regal Entertainment Group
HNH / Handy & Harman Ltd.
US21871D1037 / Corelogic Inc
CLDX / Celldex Therapeutics, Inc.
PQ / Petroquest Energy, Inc.
THO / THOR Industries, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
ARTNA / Artesian Resources Corporation
ITG / Investment Technology Group, Inc.
MIND / MIND Technology, Inc.
VPG / Vishay Precision Group, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
OMI / Owens & Minor, Inc.
ST / Sensata Technologies Holding plc
UCFC / United Community Financial Corp.
RCII / Upbound Group Inc
IXYS / IXYS Corp.
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
PEB / Pebblebrook Hotel Trust
SNEC / Sanchez Energy Corp
WPC / W. P. Carey Inc.
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.
US63934E1082 / Navistar International Corp
US29272B1052 / Endurance International Group Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
JMBA / Jamba, Inc.
PSIX / Power Solutions International, Inc.
EXTR / Extreme Networks, Inc.
SPLK / Splunk Inc.
BBG / Bill Barrett Corp.
ESSA / ESSA Bancorp, Inc.
CMP / Compass Minerals International, Inc.
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
PGC / Peapack-Gladstone Financial Corporation
DS / Drive Shack Inc
BVH / Bluegreen Vacations Holding Corporation
GLOP / Gaslog Partners LP - Unit
CLB / Core Laboratories Inc.
FTD / FTD Companies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
STMP / Stamps.com Inc.
SC / Santander Consumer USA Holdings Inc
SSB / SouthState Corporation
HIG / The Hartford Insurance Group, Inc.
SUM / Summit Materials, Inc.
TRVN / Trevena, Inc.
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
SPNRF / Sparton Resources Inc.
HTGM / HTG Molecular Diagnostics Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATLC / Atlanticus Holdings Corporation
SUBK / Suffolk Bancorp
US92854Q1067 / Vivint Solar Inc.
018490100 / Allergan plc
COP / ConocoPhillips
ANGI / Angi Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LPX / Louisiana-Pacific Corporation
UBSI / United Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
USB / U.S. Bancorp
ADVM / Adverum Biotechnologies, Inc.
NPO / Enpro Inc.
TMST / TimkenSteel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
VCRA / Vocera Communication Inc
BEN / Franklin Resources, Inc.
CCBG / Capital City Bank Group, Inc.
ZIOP / Alaunos Therapeutics Inc
EVH / Evolent Health, Inc.
APYX / Apyx Medical Corporation
AVAV / AeroVironment, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
BIO / Bio-Rad Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
THS / TreeHouse Foods, Inc.
MCS / The Marcus Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
ESGC / Eros STX Global Corporation - Class A
FFIC / Flushing Financial Corporation
MTZ / MasTec, Inc.
SBH / Sally Beauty Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
WLTGQ / Walter Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASTE / Astec Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SSD / Simpson Manufacturing Co., Inc.
RNWK / Realnetworks, Inc.
GEOS / Geospace Technologies Corporation
SHLX / Shell Midstream Partners L.P. - Unit
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
HSON / Hudson Global, Inc.
TRGP / Targa Resources Corp.
RLOG / Rand Logistics, Inc.
BHE / Benchmark Electronics, Inc.
LKFN / Lakeland Financial Corporation
RDN / Radian Group Inc.
AGYS / Agilysys, Inc.
GBX / The Greenbrier Companies, Inc.
ACCO / ACCO Brands Corporation
CHD / Church & Dwight Co., Inc.
US1080351067 / Bridge Bancorp, Inc.
ATO / Atmos Energy Corporation
GMED / Globus Medical, Inc.
BGS / B&G Foods, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OVBC / Ohio Valley Banc Corp.
ACTA / Actua Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CMCO / Columbus McKinnon Corporation
PHH / Park Ha Biological Technology Co., Ltd.
GRA / W.R. Grace & Co.
WMS / Advanced Drainage Systems, Inc.
IDCC / InterDigital, Inc.
BIG / Big Lots, Inc.
CCJ / Cameco Corporation
ESMC / Escalon Medical Corp.
GTN / Gray Media, Inc.
ADC / Agree Realty Corporation
NOG / Northern Oil and Gas, Inc.
GUAA / Guaranty Bancorp, Inc.
EVC / Entravision Communications Corporation
CRD.B / Crawford & Company
HOFT / Hooker Furnishings Corporation
ACLS / Axcelis Technologies, Inc.
126132109 / CNOOC Ltd.
CCF / Chase Corp.
ATSG / Air Transport Services Group, Inc.
OTTR / Otter Tail Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ISBC / Investors Bancorp Inc
INAP / Internap Corporation
SHBI / Shore Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNT / Syntel, Inc.
MHGC / Morgans Hotel Group Co.
MHO / M/I Homes, Inc.
HWC / Hancock Whitney Corporation
FOXA / Fox Corporation
GUID / Guidance Software, Inc.
385002100 / Gramercy Property Trust Inc.
VMEM / Violin Memory, Inc.
IMKTA / Ingles Markets, Incorporated
COBZ / CoBiz Financial, Inc.
ENOC / EnerNOC, Inc.
UCTT / Ultra Clean Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CUNB / CU Bancorp
LNCE / Snyders-Lance, Inc.
SNH / Senior Housing Properties Trust
DTSI / DTS, Inc.
QDEL / QuidelOrtho Corporation
TRMK / Trustmark Corporation
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
PLCE / The Children's Place, Inc.
ABCB / Ameris Bancorp
WNC / Wabash National Corporation
US7846351044 / SPX Corp
TTM / Tata Motors Ltd. - ADR
TLYS / Tilly's, Inc.
US75606N1090 / RealPage Inc
CULP / Culp, Inc.
BRCD / Brocade Communications Systems, Inc.
SHPG / Shire Plc.
FSBSP / First South Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
LNKD / LinkedIn Corp.
NWY / New York & Company, Inc.
ALE / ALLETE, Inc.
LSI / Life Storage Inc - Registered Shares
CYTR / LadRx Corp
TAX / EA Series Trust - Cambria Tax Aware ETF
MD / Pediatrix Medical Group, Inc.
UNFI / United Natural Foods, Inc.
CSBK / Clifton Bancorp Inc.
SJI / South Jersey Industries Inc.
ADGE / American DG Energy, Inc.
/ TD AmeriTrade Holding Corp.
PATK / Patrick Industries, Inc.
STBA / S&T Bancorp, Inc.
VRTV / Veritiv Corp
TRNO / Terreno Realty Corporation
KRNY / Kearny Financial Corp.
UTHR / United Therapeutics Corporation
CFFN / Capitol Federal Financial, Inc.
EIG / Employers Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
US55027E1029 / Luminex Corporation
STFC / State Auto Financial Corp.
UFPI / UFP Industries, Inc.
HNI / HNI Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
420031106 / Hawaiian Telcom Holdco, Inc.
NRF / NorthStar Realty Finance Corp.
GBLI / Global Indemnity Group, LLC
MNR / Mach Natural Resources LP
RNR / RenaissanceRe Holdings Ltd.
WMC / Western Asset Mortgage Capital Corp
ANDX / Tesoro Logistics LP
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
AXAS / Abraxas Petroleum Corp.
DX / Dynex Capital, Inc.
CUBI / Customers Bancorp, Inc.
MOH / Molina Healthcare, Inc.
CRVL / CorVel Corporation
FSTR / L.B. Foster Company
SCOR / comScore, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CPSS / Consumer Portfolio Services, Inc.
NVDA / NVIDIA Corporation
233153204 / DCT Industrial Trust, Inc.
TRST / TrustCo Bank Corp NY
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
GSIT / GSI Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
PRO / PROS Holdings, Inc.
LXFR / Luxfer Holdings PLC
UVV / Universal Corporation
BC / Brunswick Corporation
TUP / Tupperware Brands Corporation
FLO / Flowers Foods, Inc.
CST / CST Brands, Inc.
PFS / Provident Financial Services, Inc.
EPZM / Epizyme Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
ACOR / Acorda Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
AXDX / Accelerate Diagnostics, Inc.
ORBC / Orbcomm Inc
XLRN / Acceleron Pharma Inc
ESIO / Electro Scientific Industries, Inc.
PROV / Provident Financial Holdings, Inc.
PRGS / Progress Software Corporation
FGEN / FibroGen, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CONN / Conn's, Inc.
RNG / RingCentral, Inc.
TDW / Tidewater Inc.
DTLK / Datalink Corp.
DEST / Destination Maternity Corp.
LECO / Lincoln Electric Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
HXL / Hexcel Corporation
VIVO / Meridian Bioscience Inc.
PLAB / Photronics, Inc.
BSRR / Sierra Bancorp
MRCY / Mercury Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PGTI / PGT Innovations, Inc.
BOKF / BOK Financial Corporation
EPIQ / EPIQ Systems, Inc.
US74733V1008 / QEP Resources, Inc.
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
MYGN / Myriad Genetics, Inc.
ULBI / Ultralife Corporation
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MATW / Matthews International Corporation
PINC / Premier, Inc.
TIS / Orchids Paper Products Company
ABCD / Cambium Learning Group, Inc.
GIII / G-III Apparel Group, Ltd.
LXFT / Luxoft Holding, Inc.
MTRN / Materion Corporation
CNMD / CONMED Corporation
LGND / Ligand Pharmaceuticals Incorporated
LMIA / LMI Aerospace, Inc.
WSM / Williams-Sonoma, Inc.
ITT / ITT Inc.
VHC / VirnetX Holding Corporation
CSC / Computer Sciences Corp.
MTGE / American Capital Mortgage Investment Corp.
LAWS / Lawson Products, Inc.
MTEX / Mannatech, Incorporated
LION / Lionsgate Studios Corp.
INDT / INDUS Realty Trust Inc
PGNX / Progenics Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
SEIC / SEI Investments Company
BHR / Braemar Hotels & Resorts Inc.
TREX / Trex Company, Inc.
SCSC / ScanSource, Inc.
ECL / Ecolab Inc.
CHH / Choice Hotels International, Inc.
INOD / Innodata Inc.
EDE / Empire District Electric Company (The)
TPX / Somnigroup International Inc.
EPE / EP Energy Corporation
HTM / U.S. Geothermal Inc.
BJRI / BJ's Restaurants, Inc.
RDC / Rowan Companies plc
NBHC / National Bank Holdings Corporation
MUR / Murphy Oil Corporation
GNCMB / General Communication, Inc.
US6550441058 / Noble Energy, Inc.
AUTO / AutoWeb Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ECHO / Echo Global Logistics Inc
ENS / EnerSys
HURN / Huron Consulting Group Inc.
SMMF / Summit Financial Group, Inc.
HBNC / Horizon Bancorp, Inc.
SBGI / Sinclair, Inc.
TMP / Tompkins Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
VALU / Value Line, Inc.
SLV / iShares Silver Trust
PSTB / Park Sterling Corp.
LGIH / LGI Homes, Inc.
GLRE / Greenlight Capital Re, Ltd.
LBTYA / Liberty Global Ltd.
MMYT / MakeMyTrip Limited
CTWS / Connecticut Water Service, Inc.
CPSI / Computer Programs and Systems, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
AMSWA / American Software Inc. - Class A
CLFD / Clearfield, Inc.
EPR / EPR Properties
CNCE / Concert Pharmaceuticals Inc
BKMU / Bank Mutual Corp.
LYTS / LSI Industries Inc.
SFLY / Shutterfly, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US8766641034 / Taubman Centers, Inc.
PLXS / Plexus Corp.
BANF / BancFirst Corporation
SPNS / Sapiens International Corporation N.V.
WCN / Waste Connections, Inc.
GES / Guess?, Inc.
CACI / CACI International Inc
CUDA / Barracuda Networks, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US29266S3040 / Endologix, Inc.
OSK / Oshkosh Corporation
IMMR / Immersion Corporation
FORM / FormFactor, Inc.
LCII / LCI Industries
CARB / Carbonite, Inc.
RPM / RPM International Inc.
GOOD / Gladstone Commercial Corporation
US26885G1094 / Era Group Inc.
CRY / Artivion Inc
SGC / Superior Group of Companies, Inc.
BRN / Barnwell Industries, Inc.
GPRE / Green Plains Inc.
ASGN / ASGN Incorporated
HMNF / HMN Financial, Inc.
PDCE / PDC Energy Inc
SLAB / Silicon Laboratories Inc.
SUI / Sun Communities, Inc.
GPI / Group 1 Automotive, Inc.
QUIK / QuickLogic Corporation
JNP / Juniper Pharmaceuticals, Inc.
NLS / Nautilus Inc
IRWD / Ironwood Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PNRA / Panera Bread Co.
CTRN / Citi Trends, Inc.
TST / TheStreet, Inc.
AFL / Aflac Incorporated
MGPI / MGP Ingredients, Inc.
FCBC / First Community Bankshares, Inc.
CPN / Calpine Corp.
SGMS / Scientific Games Corporation
WMAR / West Marine, Inc.
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
US0906721065 / BioTelemetry, Inc.
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
DENN / Denny's Corporation
BSET / Bassett Furniture Industries, Incorporated
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
FFKT / Farmers Capital Bank Corp.
QUNR / Qunar Cayman Islands Ltd
LLTC / Linear Technology Corp.
SCS / Steelcase Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
CRMT / America's Car-Mart, Inc.
NIHD / NII Holdings, Inc.
CWST / Casella Waste Systems, Inc.
LPT / Liberty Property Trust
ITCI / Intra-Cellular Therapies, Inc.
WMK / Weis Markets, Inc.
/ Array BioPharma, Inc.
SHOO / Steven Madden, Ltd.
HRTH / Harte-Hanks, Inc.
DGII / Digi International Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
NYMT / New York Mortgage Trust, Inc.
ONTO / Onto Innovation Inc.
CDI / CDI Corp.
LCUT / Lifetime Brands, Inc.
INDB / Independent Bank Corp.
ORN / Orion Group Holdings, Inc.
SIR / Select Income REIT
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
MDU / MDU Resources Group, Inc.
AMWD / American Woodmark Corporation
DBD / Diebold Nixdorf, Incorporated
LADR / Ladder Capital Corp
DXPE / DXP Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
GPIC / Gaming Partners International Corp.
TR / Tootsie Roll Industries, Inc.
FARM / Farmer Bros. Co.
TRMB / Trimble Inc.
HI / Hillenbrand, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TTEK / Tetra Tech, Inc.
RHI / Robert Half Inc.
SCI / Service Corporation International
CSGS / CSG Systems International, Inc.
DST / DST Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
OGS / ONE Gas, Inc.
SNBR / Sleep Number Corporation
RS / Reliance, Inc.
FBR / Fibria Celulose S.A.
DAR / Darling Ingredients Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTCH / Hutchinson Technology, Inc.
ATEC / Alphatec Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CVT / Cvent Holding Corp
GPS / The Gap, Inc.
WDAY / Workday, Inc.
KND / Kindred Healthcare, Inc.
BKE / The Buckle, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
YELP / Yelp Inc.
/ McDermott International, Inc.
TNK / Teekay Tankers Ltd.
FLXS / Flexsteel Industries, Inc.
CKEC / Carmike Cinemas, Inc.
SEM / Select Medical Holdings Corporation
AVP / Avon Products, Inc.
ICUI / ICU Medical, Inc.
BGC / BGC Group, Inc.
NMBL / Nimble Storage, Inc.
HUBG / Hub Group, Inc.
SIMA / SIM Acquisition Corp. I
ROLL / RBC Bearings Inc.
ASB / Associated Banc-Corp
CGRN / Capstone Green Energy Corp.
BFS / Saul Centers, Inc.
WSBC / WesBanco, Inc.
FMI / Foundation Medicine, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRK / Park National Corporation
CASS / Cass Information Systems, Inc.
/ Immunomedics, Inc.
BXC / BlueLinx Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
ALG / Alamo Group Inc.
WGL / WGL Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
PMD / Psychemedics Corporation
REIS / Reis, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CROX / Crocs, Inc.
CBNK / Capital Bancorp, Inc.
BKU / BankUnited, Inc.
CZNC / Citizens & Northern Corporation
DBI / Designer Brands Inc.
HZO / MarineMax, Inc.
WSO / Watsco, Inc.
LUB / Luby`s, Inc.
HEES / H&E Equipment Services, Inc.
AF / Astoria Financial Corp.
WDFC / WD-40 Company
NWLI / National Western Life Group, Inc.
58441K100 / Media General, Inc.
BOOM / DMC Global Inc.
BLMN / Bloomin' Brands, Inc.
64126X201 / NeuStar, Inc.
DMRC / Digimarc Corporation
EAT / Brinker International, Inc.
BEAV / B/E Aerospace, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
PKY / Parkway Properties, Inc.
US3021041047 / ExOne Co
CRS / Carpenter Technology Corporation
ROCK / Gibraltar Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
CIR / Circor International Inc
LFUS / Littelfuse, Inc.
AL / Air Lease Corporation
VICR / Vicor Corporation
GOGO / Gogo Inc.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
RRD / R.R. Donnelley & Sons Co.
ESNT / Essent Group Ltd.
ASPS / Altisource Portfolio Solutions S.A.
PCO / Pendrell Corporation
LEA / Lear Corporation
LNDC / Landec Corp.
NSSC / Napco Security Technologies, Inc.
EGL / Engility Holdings, Inc.
TSC / Tristate Capital Holdings Inc
MDSO / Medidata Solutions, Inc.
VR / Global X Funds - Global X Metaverse ETF
EPC / Edgewell Personal Care Company
VIRC / Virco Mfg. Corporation
NEOG / Neogen Corporation
DLX / Deluxe Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BAH / Booz Allen Hamilton Holding Corporation
RBCAA / Republic Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
CUTR / Cutera, Inc.
WTBA / West Bancorporation, Inc.
HVT / Haverty Furniture Companies, Inc.
COHR / Coherent Corp.
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
YDKN / Yadkin Financial Corporation
GNTX / Gentex Corporation
RRC / Range Resources Corporation
TCBK / TriCo Bancshares
DGI / DigitalGlobe, Inc.
BNFT / Benefitfocus Inc
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACTG / Acacia Research Corporation
LABL / Multi-Color Corp.
BMRN / BioMarin Pharmaceutical Inc.
CTT / CatchMark Timber Trust Inc - Class A
LBY / Libbey, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BLKB / Blackbaud, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DHIL / Diamond Hill Investment Group, Inc.
SRCI / SRC Energy Inc
US00770F1049 / Aegion Corp
MBVT / Merchants Bancshares, Inc.
ANDE / The Andersons, Inc.
ORRF / Orrstown Financial Services, Inc.
SYNA / Synaptics Incorporated
WINT / Windtree Therapeutics, Inc.
THRM / Gentherm Incorporated
TSRA / Tessera Technologies, Inc.
AVEO / AVEO Pharmaceuticals Inc
FOXF / Fox Factory Holding Corp.
MNI / McClatchy Co. (THE)
PHX / PHX Minerals Inc.
QLYS / Qualys, Inc.
FC / Franklin Covey Co.
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
AVG / AVG Technologies N.V.
LBTYK / Liberty Global Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FMBI / First Midwest Bancorp, Inc.
CYNO / Cynosure, Inc.
163893209 / Chemtura Corp.
NHI / National Health Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
OKS / ONEOK Partners, L.P.
ILG / Interior Logic Group Holdings Inc
GSBC / Great Southern Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEB / Seaboard Corporation
LRN / Stride, Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
PBPB / Potbelly Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GROW / U.S. Global Investors, Inc.
CACC / Credit Acceptance Corporation
UBNK / United Financial Bancorp, Inc.
PESI / Perma-Fix Environmental Services, Inc.
DLB / Dolby Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
GGG / Graco Inc.
AMCC / Applied Micro Circuits Corp.
VG / Venture Global, Inc.
MMS / Maximus, Inc.
KFY / Korn Ferry
MTW / The Manitowoc Company, Inc.
PGEM / Ply Gem Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
ELY / Topgolf Callaway Brands Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
SFE / Safeguard Scientifics, Inc.
FLIC / The First of Long Island Corporation
LULU / lululemon athletica inc.
ENV / Envestnet, Inc.
ESV / Ensco plc
EMMS / Emmis Corporation
RM / Regional Management Corp.
SYNL / Synalloy Corp.
GNVC / GenVec, Inc.
WASH / Washington Trust Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
HNR / Harvest Natural Resources, Inc.
CVG / Convergys Corp.
NR / NPK International Inc.
AXS / AXIS Capital Holdings Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
AWR / American States Water Company
GTXO / GTX Corp
DJCO / Daily Journal Corporation
HIW / Highwoods Properties, Inc.
ALX / Alexander's, Inc.
WABC / Westamerica Bancorporation
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
BNCL / Beneficial Bancorp, Inc.
/ VIVUS, Inc.
UHT / Universal Health Realty Income Trust
HSNI / HSN, Inc.
PCBK / Pacific Continental Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
HFWA / Heritage Financial Corporation
GTLS / Chart Industries, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IAC / IAC Inc.
PRTA / Prothena Corporation plc
AOSL / Alpha and Omega Semiconductor Limited
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2296691064 / Cubic Corporation
SXT / Sensient Technologies Corporation
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
JNS / Janus Capital Group, Inc.
MRTN / Marten Transport, Ltd.
EXAC / Exactech, Inc.
HBCP / Home Bancorp, Inc.
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
US5535731062 / MSG Networks Inc
ANTH / Anthera Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
WEX / WEX Inc.
CRCM / Care.com, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ATRI / Atrion Corporation
FOE / Ferro Corp.
PZN / Pzena Investment Management Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PCH / PotlatchDeltic Corporation
EVOL / Symbolic Logic, Inc.
GWRE / Guidewire Software, Inc.
HIL / Hill International Inc
SAIC / Science Applications International Corporation
INSM / Insmed Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
US40425J1016 / HMS Holdings Corp.
OSUR / OraSure Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITRI / Itron, Inc.
KATE / Kate Spade & Company
AHT / Ashford Hospitality Trust, Inc.
BCPC / Balchem Corporation
WRLD / World Acceptance Corporation
WLFC / Willis Lease Finance Corporation
US9021041085 / II-VI, Inc.
VRNT / Verint Systems Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FALC / FalconStor Software, Inc.
MDCO / Medicines Company
EGHT / 8x8, Inc.
FR / First Industrial Realty Trust, Inc.
FUNC / First United Corporation
NSP / Insperity, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BXS / BancorpSouth Bank
WWD / Woodward, Inc.
SPLS / Staples, Inc.
CCRN / Cross Country Healthcare, Inc.
LNN / Lindsay Corporation
MXWL / Maxwell Technologies, Inc.
TTI / TETRA Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
RGLD / Royal Gold, Inc.
DCOM / Dime Community Bancshares, Inc.
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
P / Pandora Media, Inc.
LMST / Limestone Bancorp Inc
EXEL / Exelixis, Inc.
PAR / PAR Technology Corporation
GPK / Graphic Packaging Holding Company
EME / EMCOR Group, Inc.
EXAR / Exar Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HZNP / Horizon Therapeutics Plc
MODN / Model N, Inc.
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
EGN / Energen Corp.
VSH / Vishay Intertechnology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSCC / Microsemi Corp.
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.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ANGO / AngioDynamics, Inc.
MRLN / Marlin Business Services Corp
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
SEAC / SeaChange International, Inc.
FBNC / First Bancorp
OAS / Oasis Petroleum Inc. - New
BELFB / Bel Fuse Inc.
BBGI / Beasley Broadcast Group, Inc.
MXL / MaxLinear, Inc.
ODC / Oil-Dri Corporation of America
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
SHLM / Schulman (A.), Inc.
KRA / Kraton Corp
NWL / Newell Brands Inc.
XENT / Intersect ENT Inc
GRMN / Garmin Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
US0909311062 / BioSpecifics Technologies Corp.
KLAC / KLA Corporation
BBBY / Bed Bath & Beyond, Inc.
US45772F1075 / Inphi Corporation
BWA / BorgWarner Inc.
COR / Cencora, Inc.
OLED / Universal Display Corporation
LQDT / Liquidity Services, Inc.
CHGG / Chegg, Inc.
BDX / Becton, Dickinson and Company
US40416M1053 / Hd Supply Inc.
CHUY / Chuy's Holdings, Inc.
ARL / American Realty Investors, Inc.
KVHI / KVH Industries, Inc.
BRKL / Brookline Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
FLT / Corpay, Inc.
VEDL / Vedanta Ltd - ADR
TGI / Triumph Group, Inc.
57772K101 / Maxim Integrated Products Inc.
WWW / Wolverine World Wide, Inc.
BGCP / BGC Partners Inc - Class A
GWB / Great Western Bancorp Inc
DORM / Dorman Products, Inc.
AR / Antero Resources Corporation
KBAL / Kimball International, Inc. - Class B
ASPN / Aspen Aerogels, Inc.
BUSE / First Busey Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
US0352901054 / Anixter International, Inc.
POWI / Power Integrations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
K / Kellanova
ENTG / Entegris, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SM / SM Energy Company
WCC / WESCO International, Inc.
KE / Kimball Electronics, Inc.
EVTC / EVERTEC, Inc.
NP / Neenah Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
AIMC / Altra Industrial Motion Corp
ITW / Illinois Tool Works Inc.
CATY / Cathay General Bancorp
GILD / Gilead Sciences, Inc.
PLPC / Preformed Line Products Company
CLF / Cleveland-Cliffs Inc.
CYNI / Cyan Inc
AME / AMETEK, Inc.
US7170711045 / Pfenex Inc.
AGRO / Adecoagro S.A.
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBOC / International Bancshares Corporation
KEX / Kirby Corporation
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
HT / Hersha Hospitality Trust - Class A
L / Loews Corporation
MTH / Meritage Homes Corporation
SZY / Sykes Enterprises, Inc.
STGW / Stagwell Inc.
LEG / Leggett & Platt, Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LDR / Landauer, Inc.
APAM / Artisan Partners Asset Management Inc.
TECH / Bio-Techne Corporation
KW / Kennedy-Wilson Holdings, Inc.
BKD / Brookdale Senior Living Inc.
RPD / Rapid7, Inc.
HEAR / Turtle Beach Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALTO / Alto Ingredients, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
HMTV / Hemisphere Media Group Inc - Class A
MCD / McDonald's Corporation
CRMD / CorMedix Inc.
EVRI / Everi Holdings Inc.
NXPI / NXP Semiconductors N.V.
FWRD / Forward Air Corporation
PKOH / Park-Ohio Holdings Corp.
JAX / J. Alexanders Holdings Inc
FOLD / Amicus Therapeutics, Inc.
GCI / Gannett Co., Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
KMX / CarMax, Inc.
BOH / Bank of Hawaii Corporation
TZOO / Travelzoo
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
BCRX / BioCryst Pharmaceuticals, Inc.
TPST / Tempest Therapeutics, Inc.
PVH / PVH Corp.
OMF / OneMain Holdings, Inc.
TFX / Teleflex Incorporated
/ Voya Prime Rate Trust
AWI / Armstrong World Industries, Inc.
UNVR / Univar Solutions Inc
SLB / Schlumberger Limited
HIFR / InfraREIT, Inc.
JOUT / Johnson Outdoors Inc.
NWHM / New Home Company Inc (The)
MAT / Mattel, Inc.
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
BRO / Brown & Brown, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
US60739U2042 / MobileIron, Inc.
US31680Q1040 / 58.com Inc.
GOOGL / Alphabet Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
USM / United States Cellular Corporation
SSYS / Stratasys Ltd.
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
TRC / Tejon Ranch Co.
WU / The Western Union Company
FAST / Fastenal Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KDNY / Chinook Therapeutics Inc
MANT / Mantech International Corp - Class A
AYI / Acuity Inc.
MCRB / Seres Therapeutics, Inc.
FWONK / Formula One Group
LNG / Cheniere Energy, Inc.
TRUE / TrueCar, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
PFBX / Peoples Financial Corporation
HRL / Hormel Foods Corporation
HDP / Hortonworks, Inc.
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
SBNY / Signature Bank
BHB / Bar Harbor Bankshares
HCC / Warrior Met Coal, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
XOMA / XOMA Royalty Corporation
/ Voya Prime Rate Trust
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
TRIP / Tripadvisor, Inc. Put
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
HNRG / Hallador Energy Company
19041P105 / CBS Corp.
/ A.M. Castle & Co.
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
01449J105 / Alere Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd. Put
KODK / Eastman Kodak Company
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
SREV / ServiceSource International Inc
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
US29102N1054 / Emergent Capital, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips Put
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
PEBO / Peoples Bancorp Inc.
QTS / Qts Realty Trust Inc - Class A
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
HRB / H&R Block, Inc.
GNK / Genco Shipping & Trading Limited
FI / Fiserv, Inc.
COR / Cencora, Inc.
RE / Everest Re Group Ltd
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.
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MS / Morgan Stanley Put
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
DRQ / Dril-Quip, Inc.
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
PNR / Pentair plc
M / Macy's, Inc.
GREE / Greenidge Generation Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
NWSA / News Corporation
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AEPI / AEP Industries, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
QADA / QAD, Inc. - Class A
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MOD / Modine Manufacturing Company
/ Clarus Corp
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
BLL / Ball Corp.
BKH / Black Hills Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
CASI / CASI Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
INGN / Inogen, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MBLY / Mobileye Global Inc.
HRTX / Heron Therapeutics, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
BCO / The Brink's Company
INFN / Infinera Corporation
LEN / Lennar Corporation
CMPR / Cimpress plc
NERV / Minerva Neurosciences, Inc.
GKOS / Glaukos Corporation
PGEN / Precigen, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIA / Paramount Global - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
EFX / Equifax Inc.
GAIA / Gaia, Inc.
AVNW / Aviat Networks, Inc.
FBIO / Fortress Biotech, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
GIC / Global Industrial Company
LYB / LyondellBasell Industries N.V.
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc. Put
FL / Foot Locker, Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
HPP / Hudson Pacific Properties, Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
DALN / DallasNews Corporation
PRMW / Primo Water Corporation
VTGDF / Vantage Drilling Company
HSTM / HealthStream, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
AVID / Avid Technology, Inc.
DGX / Quest Diagnostics Incorporated
/ Oxford Immunotec Global PLC
EXLS / ExlService Holdings, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc. Put
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
SP / SP Plus Corporation
CYTK / Cytokinetics, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
HLI / Houlihan Lokey, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
RYN / Rayonier Inc.
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
COWN / Cowen Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
AKRX / Akorn, Inc.
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
RHT / Red Hat, Inc.
TREE / LendingTree, Inc.
SIEN / Sientra, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PACEU / Pace Holdings Corp.
PCG / PG&E Corporation
TLRS / Timberline Resources Corporation
CWT / California Water Service Group
MO / Altria Group, Inc.
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
HCC / Warrior Met Coal, Inc.
A / Agilent Technologies, Inc.
FNLC / The First Bancorp, Inc.
MTOR / Meritor Inc
TGT / Target Corporation
UEC / Uranium Energy Corp.
FANG / Diamondback Energy, Inc.
GLNG / Golar LNG Limited
LOV / Spark Networks SE - ADR
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
ABAX / Abaxis, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ACC / American Campus Communities Inc.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
CLI / Mack-Cali Realty Corp.
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
JUNO / Juno Therapeutics, Inc.
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CHKE / Cherokee, Inc.
NAVI / Navient Corporation
ABT / Abbott Laboratories
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
TBBK / The Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SRG / Seritage Growth Properties
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
/ VIVUS, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
ALLE / Allegion plc
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
MLHR / Herman Miller Inc.
FRT / Federal Realty Investment Trust
SWAY / Starwood Waypoint Residential Trust
NEU / NewMarket Corporation
SPWR / Complete Solaria, Inc.
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADMP / Adamis Pharmaceuticals Corp
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation Call
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
RH / RH
ORCL / Oracle Corporation
APA / APA Corporation
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDSI / Biodelivery Sciences International
LLL / JX Luxventure Limited
ARR / ARMOUR Residential REIT, Inc.
SGEN / Seagen Inc
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
HRI / Herc Holdings Inc.
AIG / American International Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
RVNC / Revance Therapeutics, Inc.
EQIX / Equinix, Inc.
EGY / VAALCO Energy, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBAN / Huntington Bancshares Incorporated
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
NRZ / New Residential Investment Corp
WFT / Weatherford International plc
CDW / CDW Corporation
ES / Eversource Energy
AAOI / Applied Optoelectronics, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
PLD / Prologis, Inc.
/ Voya Prime Rate Trust
HOV / Hovnanian Enterprises, Inc.
KAMN / Kaman Corporation
OPK / OPKO Health, Inc.
AERI / Aerie Pharmaceuticals Inc
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
CORT / Corcept Therapeutics Incorporated
CW / Curtiss-Wright Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
ESTE / Earthstone Energy Inc - Class A
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TREC / Trecora Resources
WTI / W&T Offshore, Inc.
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
STCN / Steel Connect, Inc.
CVA / Covanta Holding Corporation
PXD / Pioneer Natural Resources Company
CCXI / ChemoCentryx Inc
TRS / TriMas Corporation
NCI / Neo-Concept International Group Holdings Limited
AAP / Advance Auto Parts, Inc.
IESC / IES Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
AMZN / Amazon.com, Inc. Call
RSE / Rouse Properties, Inc.
JRVR / James River Group Holdings, Ltd.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
910187903 / UNITED DEV FDG IV
KSS / Kohl's Corporation
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
ACM / AECOM
AGHC / Aeon Global Health Corp
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
SFM / Sprouts Farmers Market, Inc.
/ A.M. Castle & Co.
AROW / Arrow Financial Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WES / Western Midstream Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
IHC / Independence Holding Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INCY / Incyte Corporation
SRCE / 1st Source Corporation
PGNPQ / Paragon Offshore plc
VRTX / Vertex Pharmaceuticals Incorporated
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOE / The St. Joe Company
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
EPM / Evolution Petroleum Corporation
UTIW / UTi Worldwide Inc.
HPQ / HP Inc.
IMAX / IMAX Corporation
/
GBT / Global Blood Therapeutics Inc.
ARRS / ARRIS International plc
SUP / Superior Industries International, Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
PLCM / Polycom, Inc.
NTUS / Natus Medical Inc
ASC / Ardmore Shipping Corporation
FUEL / Rocket Fuel Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
THC / Tenet Healthcare Corporation
ATI / ATI Inc.
PTCT / PTC Therapeutics, Inc.
LTRX / Lantronix, Inc.
X / United States Steel Corporation
HII / Huntington Ingalls Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
VTVT / vTv Therapeutics Inc.
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
PALI / Palisade Bio, Inc.
/ Wyndham Destinations, Inc.
SMCI / Super Micro Computer, Inc.
MLP / Maui Land & Pineapple Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DXYN / The Dixie Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
HTS / Hatteras Financial Corp.
SYK / Stryker Corporation
/ Denbury Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
C / Citigroup Inc.
C / Citigroup Inc. Put
MTSN / Mattson Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
CBLI / Cytocom Inc
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CENTA / Central Garden & Pet Company
THR / Thermon Group Holdings, Inc.
AVY / Avery Dennison Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
IMUX / Immunic, Inc.
CRIS / Curis, Inc.
AM / Antero Midstream Corporation
TGTX / TG Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
NCR / NCR Corp.
MSA / MSA Safety Incorporated
MRTX / Mirati Therapeutics, Inc.
CIEN / Ciena Corporation
TROW / T. Rowe Price Group, Inc.
SGRP / SPAR Group, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ALKS / Alkermes plc
CPRX / Catalyst Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
DAL / Delta Air Lines, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BIOL / BIOLASE, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GCI / Gannett Co., Inc.
RTX / RTX Corporation
HPHWQ / Hooper Holmes, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
CSX / CSX Corporation
SEEL / Seelos Therapeutics, Inc.
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
GEF.B / Greif, Inc.
QADA / QAD, Inc. - Class A
HEI / HEICO Corporation
FCFS / FirstCash Holdings, Inc. Call
ARNA / Arena Pharmaceuticals Inc
CTIC / CTI BioPharma Corp
ALIM / Alimera Sciences, Inc.
ZG / Zillow Group, Inc.
XOMA / XOMA Royalty Corporation
SLS / SELLAS Life Sciences Group, Inc.
UIHC / American Coastal Insurance Corp
KALV / KalVista Pharmaceuticals, Inc.
AIM / AIM ImmunoTech Inc.
ASTE / Astec Industries, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
EA / Electronic Arts Inc.
MNKD / MannKind Corporation
EVFM / Evofem Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
IBIO / iBio, Inc.
HUSA / Houston American Energy Corp.
OCUP / Opus Genetics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
RELV / Reliv' International, Inc.
/ Voya Prime Rate Trust
RUTH / Ruths Hospitality Group Inc
76028H209 / Repros Therapeutics, Inc.
WSFS / WSFS Financial Corporation
GMO /
SMP / Standard Motor Products, Inc.
DIS / The Walt Disney Company
US88104R2094 / TerraForm Power Inc.
VLGEA / Village Super Market, Inc.
IART / Integra LifeSciences Holdings Corporation
KRO / Kronos Worldwide, Inc.
IVAC / Intevac, Inc.
GNRT / Gener8 Maritime Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Put
FF / FutureFuel Corp.
AAIC / Arlington Asset Investment Corp - Class A
DDE / Dover Downs Gaming & Entertainment, Inc.
TSN / Tyson Foods, Inc.
LBRDA / Liberty Broadband Corporation
QTNT / Quotient Ltd
NBR / Nabors Industries Ltd.
AMCX / AMC Networks Inc.
NWSA / News Corporation
ATHX / Athersys, Inc.
RYAM / Rayonier Advanced Materials Inc.
INFI / Infinity Pharmaceuticals Inc.
GLW / Corning Incorporated
BBI / Brickell Biotech Inc
KPRX / Kiora Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
UTL / Unitil Corporation
CMLS / Cumulus Media Inc.
NVR / NVR, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
BLD / TopBuild Corp.
LAKE / Lakeland Industries, Inc.
MLAB / Mesa Laboratories, Inc.
SCHL / Scholastic Corporation
UTI / Universal Technical Institute, Inc.
IDT / IDT Corporation
TSN / Tyson Foods, Inc. Put
CDMO / Avid Bioservices, Inc.
PRMW / Primo Water Corporation
TXMD / TherapeuticsMD, Inc.
DRRX / DURECT Corporation
/ Voya Prime Rate Trust
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GM / General Motors Company
KODK / Eastman Kodak Company
IPI / Intrepid Potash, Inc.
SAVA / Cassava Sciences, Inc.
MOSY / Mosys Inc
MEIP / MEI Pharma, Inc.
BID / Sotheby's
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
IONS / Ionis Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF