Market Value155,203,690,000
Total Holdings2657
File Date2014-02-12
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)
GME / GameStop Corp.
EVER / EverQuote, Inc.
CPK / Chesapeake Utilities Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc. Call
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation Put
FDX / FedEx Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
HES / Hess Corporation
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
FISV / Fiserv, Inc.
AON / Aon plc
UDR / UDR, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
SEE / Sealed Air Corporation
BF.B / Brown-Forman Corporation
NUE / Nucor Corporation
AWR / American States Water Company
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
WU / The Western Union Company
KSU / Kansas City Southern
KLAC / KLA Corporation
TXT / Textron Inc.
CMA / Comerica Incorporated
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
FL / Foot Locker, Inc.
FANG / Diamondback Energy, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
MGM / MGM Resorts International
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
LXFT / Luxoft Holding, Inc.
HPP / Hudson Pacific Properties, Inc.
FLS / Flowserve Corporation
UGI / UGI Corporation
LEG / Leggett & Platt, Incorporated
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
UTHR / United Therapeutics Corporation
PBI / Pitney Bowes Inc.
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
DISCA / Discovery Inc - Class A
PEB / Pebblebrook Hotel Trust
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
UFS / Domtar Corporation
BOH / Bank of Hawaii Corporation
ORI / Old Republic International Corporation
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
WAL / Western Alliance Bancorporation
CMPR / Cimpress plc
BKU / BankUnited, Inc.
RMBS / Rambus Inc.
AGCO / AGCO Corporation
PENN / PENN Entertainment, Inc.
ALE / ALLETE, Inc.
TCPC / BlackRock TCP Capital Corp.
BRO / Brown & Brown, Inc.
ASMLF / ASML Holding N.V.
PSMT / PriceSmart, Inc.
LCII / LCI Industries
FFIN / First Financial Bankshares, Inc.
MDP / Meredith Holdings Corp
CPF / Central Pacific Financial Corp.
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
FIVE / Five Below, Inc.
NPO / Enpro Inc.
ALGT / Allegiant Travel Company
IONS / Ionis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
FFBC / First Financial Bancorp.
SCHL / Scholastic Corporation
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
EXP / Eagle Materials Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
HLX / Helix Energy Solutions Group, Inc.
PRGS / Progress Software Corporation
WDFC / WD-40 Company
BAC / Bank of America Corporation
SMTC / Semtech Corporation
STBA / S&T Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
PFS / Provident Financial Services, Inc.
GBX / The Greenbrier Companies, Inc.
CAL / Caleres, Inc.
KAMN / Kaman Corporation
BYD / Boyd Gaming Corporation
MOG.A / Moog Inc.
PBF / PBF Energy Inc.
STRA / Strategic Education, Inc.
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
TTMI / TTM Technologies, Inc.
MRCY / Mercury Systems, Inc.
ANDE / The Andersons, Inc.
SBSI / Southside Bancshares, Inc.
VSTM / Verastem, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
SAVA / Cassava Sciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
/ Sina Corp.
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
/ Norbord Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
PLCM / Polycom, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
HGGGQ / Hhgregg Inc
VCO / Vina Concha Y Toro S.A.
Y / Alleghany Corp.
LHCG / LHC Group Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
US35904G1076 / Altisource Residential Corp
AMH / American Homes 4 Rent
HAYN / Haynes International, Inc.
PKOH / Park-Ohio Holdings Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
ITMN /
MKTG / Responsys Inc
NPBC / National Penn Bancshares, Inc.
FBP / First BanCorp.
SM / SM Energy Company
OUTR / Outerwall Inc.
KEX / Kirby Corporation
NR / NPK International Inc.
US0268741560 / American International Group, Inc. Warrants
FINL / Finish Line, Inc. (THE)
/ Immunomedics, Inc.
XCO / EXCO Resources, Inc.
SAPE / Sapient Corp
VAC / Marriott Vacations Worldwide Corporation
CIA / Citizens, Inc.
ELX / Emulex Corp
PEGA / Pegasystems Inc.
GEOS / Geospace Technologies Corporation
BGS / B&G Foods, Inc.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JBT / JBT Marel Corporation
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
AVAV / AeroVironment, Inc.
CNA / CNA Financial Corporation
AMAP / Autonavi Holdings Ltd
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
DMD / Demand Media Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
RCM / R1 RCM Inc.
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
USNA / USANA Health Sciences, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
CNW / Con-way Inc.
VIVO / Meridian Bioscience Inc.
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
RPTP / Raptor Pharmaceutical Corp.
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARUN /
EMCI / EMC Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MCGC / Mcg Capital Corp
EXPR / Express, Inc.
PBCT / People`s United Financial Inc
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CEVA / CEVA, Inc.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
ARGO / Argo Group International Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
GXP / Great Plains Energy, Inc.
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
US20605P1012 / Concho Resources, Inc.
WIRE / Encore Wire Corporation
REN / Resolute Energy Corporation
FF / FutureFuel Corp.
777779307 / Rosetta Resources, Inc.
USA / Liberty All-Star Equity Fund
SUPX / SuperX AI Technology Limited
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
TPX / Somnigroup International Inc.
IVAC / Intevac, Inc.
FTR / Frontier Communications Corp.
CXW / CoreCivic, Inc.
BKMU / Bank Mutual Corp.
STJ / St. Jude Medical, Inc.
SEIC / SEI Investments Company
AOL /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
EZPW / EZCORP, Inc.
VER / VEREIT Inc
PTRY / Pantry Inc
CSOD / Cornerstone OnDemand Inc
HTA / Healthcare Realty Trust Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
IAC / IAC Inc.
DRC /
DRC / Put
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASH / Ashland Inc.
370023103 / GGP, Inc.
BBSI / Barrett Business Services, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
BYI /
MTZ / MasTec, Inc.
ANAT / American National Group, Inc.
FIO / Franklin Income Opportunities Fund
SUP / Superior Industries International, Inc.
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESC / Emeritus Corp
ENH / Endurance Specialty Holdings, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
US4989042001 / Knoll Inc
COL / Rockwell Collins, Inc.
BID / Sotheby's
DFT / Dupont Fabros Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
QDEL / QuidelOrtho Corporation
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
DAKT / Daktronics, Inc.
EPC / Edgewell Personal Care Company
MYE / Myers Industries, Inc.
PRAA / PRA Group, Inc.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
LAYN / Layne Christensen Co.
KRO / Kronos Worldwide, Inc.
WCN / Waste Connections, Inc.
BHI / Baker Hughes Inc.
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
CRK / Comstock Resources, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
SLM / SLM Corporation
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FPO / First Potomac Realty Trust
SONS / Sonus Networks, Inc.
HOPE / Hope Bancorp, Inc.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
CRVL / CorVel Corporation
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
CUZ / Cousins Properties Incorporated
FWLT / Foster Wheeler Ag
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
EGP / EastGroup Properties, Inc.
LORL / Loral Space & Communications Inc
FSTR / L.B. Foster Company
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
US3798901068 / Glu Mobile Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GES / Guess?, Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc. Call
INGR / Ingredion Incorporated
GTAT / GT Advanced Technologies Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ANGI / Angi Inc.
DLX / Deluxe Corporation
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
TXRH / Texas Roadhouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MOS / The Mosaic Company
FST / FAST Acquisition Corp - Class A
GBDC / Golub Capital BDC, Inc.
MLNX / Mellanox Technologies, Ltd.
MTW / The Manitowoc Company, Inc.
CYH / Community Health Systems, Inc.
MOH / Molina Healthcare, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CDE / Coeur Mining, Inc.
AGYS / Agilysys, Inc.
IRBT / iRobot Corporation
918194101 / VCA Inc.
FOE / Ferro Corp.
MO / Altria Group, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
SCI / Service Corporation International
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
PRDO / Perdoceo Education Corporation
NUS / Nu Skin Enterprises, Inc.
MWV /
ILG / Interior Logic Group Holdings Inc
RWT / Redwood Trust, Inc.
COR / Cencora, Inc.
SCOR / comScore, Inc.
PF / Pinnacle Foods, Inc.
14754D100 / Cash America International, Inc.
TTC / The Toro Company
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
JNY / Jones Group Inc
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
TWTC /
FDUS / Fidus Investment Corporation
DLLR / Dfc Global Corp.
AKR / Acadia Realty Trust
BIOS / BioPlus Acquisition Corp - Class A
CYN / Cyngn Inc.
98235T107 / Wright Medical Group N.V.
UTIW / UTi Worldwide Inc.
BEAM / Beam Therapeutics Inc.
PKD / Parker Drilling Co.
KORS / Michael Kors Holdings Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DDS / Dillard's, Inc.
JOSB / Bank Jos A Clothiers Inc
MFRM / Mattress Firm Group Inc
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
RM / Regional Management Corp.
TMHC / Taylor Morrison Home Corporation
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
TSRO / TESARO, Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
SBGL / Sibanye Gold Limited ADR
BERY / Berry Global Group, Inc.
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
PSEM / Pericom Semiconductor Corporation
BKS / Barnes & Noble, Inc.
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
HZO / MarineMax, Inc.
STLD / Steel Dynamics, Inc.
AOI / Alliance One International
ITRI / Itron, Inc.
CFX / Colfax Corp
VRSN / VeriSign, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
ANF / Abercrombie & Fitch Co.
HVT / Haverty Furniture Companies, Inc.
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
AMED / Amedisys, Inc.
64126X201 / NeuStar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
GPI / Group 1 Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGY / Stone Energy Corp.
CIT / CIT Group Inc
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LZB / La-Z-Boy Incorporated
ANV /
SCMP / Sucampo Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCL / Stepan Company
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
PACW / Pacwest Bancorp
FHI / Federated Hermes, Inc.
BLMN / Bloomin' Brands, Inc.
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
CACI / CACI International Inc
APEI / American Public Education, Inc.
OCSL / Oaktree Specialty Lending Corporation
GLRE / Greenlight Capital Re, Ltd.
465685105 / ITC Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
CWT / California Water Service Group
HSC / Enviri Corp
MDVN / Medivation, Inc.
MM /
JBL / Jabil Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US7587501039 / Regal-Beloit Corp.
ELNK / EarthLink Holdings Corp.
RAIL / FreightCar America, Inc.
AFFX / Affymetrix, Inc.
WFT / Weatherford International plc
OKE / ONEOK, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
345838106 / Forest Laboratories Inc
FDP / Fresh Del Monte Produce Inc.
I / Intelsat SA
MG / Mistras Group, Inc.
GMCR / Keurig Green Mountain, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
MHRC / Magnum Hunter Resources Corp.
IPG / The Interpublic Group of Companies, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
TWIN / Twin Disc, Incorporated
FCNCA / First Citizens BancShares, Inc.
HAE / Haemonetics Corporation
VIAB / Viacom, Inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
HNGR / Hanger Inc
RVBD /
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
AGI / Alamos Gold Inc.
NSP / Insperity, Inc.
OC / Owens Corning
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XXIA / Ixia
PRLB / Proto Labs, Inc.
USM / United States Cellular Corporation
CTRX /
VOYA / Voya Financial, Inc.
PBYI / Puma Biotechnology, Inc.
TZOO / Travelzoo
758766109 / Regal Entertainment Group
SPF /
WFC.PRL / Wells Fargo & Company - Preferred Stock
QTRHF / Quarterhill Inc.
PTEN / Patterson-UTI Energy, Inc.
ACTA / Actua Corporation
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
GDP / Goodrich Petroleum Corp.
PNY / Piedmont Natural Gas Co., Inc.
AVID / Avid Technology, Inc.
CBST /
FSYS / Fuel Systems Solutions, Inc.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
BCE / BCE Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
VRA / Vera Bradley, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
ATRS / Antares Pharma Inc
US63934E1082 / Navistar International Corp
IL / IntraLinks Holdings, Inc.
URS / Urs Corp
IBOC / International Bancshares Corporation
LNN / Lindsay Corporation
UTEK / Ultratech, Inc.
BTH / Blyth Inc
LRN / Stride, Inc.
FCS / Fairchild Semiconductor International, Inc.
SAH / Sonic Automotive, Inc.
STNG / Scorpio Tankers Inc.
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
BEL / Belmond Ltd.
QLGC / QLogic Corp.
CSWC / Capital Southwest Corporation
TIBX / Tibco Software
RGR / Sturm, Ruger & Company, Inc.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
UFI / Unifi, Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
GOGO / Gogo Inc.
ADC / Agree Realty Corporation
MCRL / Micrel Inc
LIFE / aTyr Pharma, Inc.
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
BKCC / BlackRock Capital Investment Corporation
ALCO / Alico, Inc.
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNX / CNX Resources Corporation
IPHS / Innophos Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
KCG / KCG Holdings, Inc.
TESO / Tesco Corp. (USA)
MYGN / Myriad Genetics, Inc.
CMLS / Cumulus Media Inc.
DIN / Dine Brands Global, Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
EPAM / EPAM Systems, Inc.
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGX / Consolidated Graphics Inc
LOPE / Grand Canyon Education, Inc.
FDO /
BRE / Bre Properties Inc
US62914B1008 / NIC Inc.
US8583751081 / Stein Mart, Inc.
CNQR /
ASTE / Astec Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
NTUS / Natus Medical Inc
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
IDIX / Idenix Pharmaceuticals Inc
STBZ / State Bank Financial Corp.
SYNA / Synaptics Incorporated
15132H101 / Cencosud S.A.
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
MOVE / Movano Inc.
GHC / Graham Holdings Company
NTRI / NutriSystem, Inc.
AMN / AMN Healthcare Services, Inc.
GFF / Griffon Corporation
FDML / Federal-Mogul Holdings Corp
SMA / SmartStop Self Storage REIT, Inc.
NPK / National Presto Industries, Inc.
EDE / Empire District Electric Company (The)
KRA / Kraton Corp
DVA / DaVita Inc.
HDYN / HyperDynamics Corp.
CPLA / Capella Education Co.
KEYW / KEYW Holdings Corp
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
SEB / Seaboard Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MGAM / Mobile Global Esports Inc.
UVSP / Univest Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
904784709 / Unilever N.V.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATI / ATI Inc.
UPLMQ / Ultra Petroleum Corp.
US5538291023 / MVC Capital, Inc.
H / Hyatt Hotels Corporation
OPEN / Opendoor Technologies Inc.
INFN / Infinera Corporation
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
NC / NACCO Industries, Inc.
NX / Quanex Building Products Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
345550AP2 / Forest City Enterprises Inc Bond
TRC / Tejon Ranch Co.
US7777801074 / Rosetta Stone, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HCN / Welltower Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
CHDN / Churchill Downs Incorporated
SQNM / Sequenom, Inc.
MUR / Murphy Oil Corporation
552848AE3 / MGIC Investment Corp. Bond
ALEX / Alexander & Baldwin, Inc.
CNXN / PC Connection, Inc.
WTFC / Wintrust Financial Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
OGE / OGE Energy Corp.
GAGA / Le Gaga Holdings Ltd
US3665541039 / Garrison Capital Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HW / Headwaters Inc.
704549AG9 / Peabody Energy Corporation Bond
BPOP / Popular, Inc.
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
CAI / Caris Life Sciences, Inc.
SSYS / Stratasys Ltd.
US8265651039 / Sigma Designs, Inc.
UMBF / UMB Financial Corporation
GRA / W.R. Grace & Co.
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
YELP / Yelp Inc.
GATX / GATX Corporation
SUNE / SUNation Energy Inc.
RSH /
451734107 / IHS, Inc.
ARCO / Arcos Dorados Holdings Inc.
LLTC / Linear Technology Corp.
ETD / Ethan Allen Interiors Inc.
KITE / Kite Pharma, Inc.
OPLK / Oplink Communications Inc
SGMS / Scientific Games Corporation
KKD / Krispy Kreme Doughnuts, Inc.
WY / Weyerhaeuser Company
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
UI / Ubiquiti Inc.
CFFN / Capitol Federal Financial, Inc.
STNR / Steiner Leisure Limited
CONN / Conn's, Inc.
JAKK / JAKKS Pacific, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CNS / Cohen & Steers, Inc.
HRC / Hill-Rom Holdings Inc
VWTR / Vidler Water Resources Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
BFS / Saul Centers, Inc.
PERY / Ellis Perry International, Inc.
IPXL / Impax Laboratories, Inc.
IO / ION Geophysical Corp
US30068N1054 / Exantas Capital Corp.
QCOR /
PPC / Pilgrim's Pride Corporation
LHO / LaSalle Hotel Properties
OMC / Omnicom Group Inc.
CSE / Capitalsource Inc
LNCE / Snyders-Lance, Inc.
CMCO / Columbus McKinnon Corporation
AGU / Agrium Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
GTIV / Gentiva Health Services Inc
CSTE / Caesarstone Ltd.
B / Barrick Mining Corporation
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp.
HITK / Hi-Tech Pharmacal Co.
CASY / Casey's General Stores, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
PPO /
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
CONE / CyrusOne Inc
INFA / Informatica Inc.
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
CRMT / America's Car-Mart, Inc.
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
KOG /
GNCMB / General Communication, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
EXAR / Exar Corp.
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
WTSLQ / Wet Seal, Inc. (THE)
MDAS / MedAssets, Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
LKFN / Lakeland Financial Corporation
FSM / Fortuna Mining Corp.
TRS / TriMas Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CHCO / City Holding Company
IXN / iShares Trust - iShares Global Tech ETF
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
IRM / Iron Mountain Incorporated
OVTI / OmniVision Technologies, Inc.
MKTO / Marketo, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IMPV / Imperva, Inc.
MEI / Methode Electronics, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CP / Canadian Pacific Kansas City Limited
HRTH / Harte-Hanks, Inc.
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
DNDN /
THFF / First Financial Corporation
872307903 / TCF Financial Corporation
HLIO / Helios Technologies, Inc.
PLPC / Preformed Line Products Company
BAM / Brookfield Asset Management Ltd.
AEC / Associated Estates Realty Corp
SENEA / Seneca Foods Corporation
RDEN / Elizabeth Arden, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
/ Array BioPharma, Inc.
EFII / Electronics For Imaging, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
AFAM / Almost Family, Inc.
ULTA / Ulta Beauty, Inc.
MTL / Mechel PJSC - ADR
RLOC / ReachLocal, Inc.
SPWR / Complete Solaria, Inc.
651824104 / Newport Corporation
CEB / CEB Inc.
LXU / LSB Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
EGN / Energen Corp.
DIOD / Diodes Incorporated
AVA / Avista Corporation
FRED / Fred's, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
RGS / Regis Corporation
MCRS /
GGG / Graco Inc.
369300AL2 / General Cable Corp. Bond
76028H209 / Repros Therapeutics, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
HRI / Herc Holdings Inc.
IOSP / Innospec Inc.
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
NWBI / Northwest Bancshares, Inc.
NES / Nuverra Environmental Solutions Inc
NOV / NOV Inc.
ROC / ROC Energy Acquisition Corp
CIEIQ / Cobalt Intl Energy Inc
AMBKP / American Capital Trust I - Preferred Security
RLI / RLI Corp.
LULU / lululemon athletica inc.
TAYC / Taylor Capital Group Inc
MTH / Meritage Homes Corporation
ARTC / Arthrocare Corp
AKRX / Akorn, Inc.
BANF / BancFirst Corporation
US30239F1066 / FBL Financial Group Inc
STAR / iStar Inc
NKTR / Nektar Therapeutics
BLT / Blount International, Inc.
247850100 / Deltic Timber Corp.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
PNK / Pinnacle Entertainment, Inc.
EJ / E-House (China) Holdings Ltd.
HOS / Hornbeck Offshore Services Inc
KMT / Kennametal Inc.
CVGI / Commercial Vehicle Group, Inc.
SXI / Standex International Corporation
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
ROIC / Retail Opportunity Investments Corp.
43739Q100 / HomeAway, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGR / Enstar Group Limited
BZH / Beazer Homes USA, Inc.
WSFS / WSFS Financial Corporation
ANGO / AngioDynamics, Inc.
IDCC / InterDigital, Inc.
OSPN / OneSpan Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
GNE / Genie Energy Ltd.
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
ALKS / Alkermes plc
MSCC / Microsemi Corp.
AUXL / Auxilium Pharmaceuticals Inc
WTM / White Mountains Insurance Group, Ltd.
ENOC / EnerNOC, Inc.
LFUS / Littelfuse, Inc.
DGI / DigitalGlobe, Inc.
WOR / Worthington Enterprises, Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
OLN / Olin Corporation
AYR / Aircastle Ltd.
TYL / Tyler Technologies, Inc.
VLY / Valley National Bancorp
OLP / One Liberty Properties, Inc.
CHS / Chico's FAS, Inc.
55303QAE0 / MGM Resorts International Bond
SFY / Tidal Trust I - SoFi Select 500 ETF
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
EXR / Extra Space Storage Inc.
SIRO / Sirona Dental Systems, Inc.
EBRBY / Centrais Electricas Brazil
BECN / Beacon Roofing Supply, Inc.
HNT / Health Net Inc.
PCTI / PCTEL, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
OII / Oceaneering International, Inc.
345370CN8 / Ford Motor Co. Bond
MMS / Maximus, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
SHO / Sunstone Hotel Investors, Inc.
GUID / Guidance Software, Inc.
ZIGO / Zygo Corp
PFLT / PennantPark Floating Rate Capital Ltd.
VPG / Vishay Precision Group, Inc.
RPT / Rithm Property Trust Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
ARCC / Ares Capital Corporation
CKP / Checkpoint Systems, Inc.
GNW / Genworth Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
RHT / Red Hat, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
AWI / Armstrong World Industries, Inc.
TWI / Titan International, Inc.
MWA / Mueller Water Products, Inc.
AROW / Arrow Financial Corporation
ZQKSQ / Quiksilver, Inc.
ITT / ITT Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
FSL / Freescale Semiconductor Ltd
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
RECN / Resources Connection, Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
SJW / SJW Group
ST / Sensata Technologies Holding plc
FUR / Winthrop Realty Trust, Inc.
AMWD / American Woodmark Corporation
TXTR / Textura Corp.
PH / Parker-Hannifin Corporation
ACTG / Acacia Research Corporation
DBD / Diebold Nixdorf, Incorporated
SIR / Select Income REIT
LPS / Lender Processing Services, Inc.
KCAP / KCAP Financial, Inc.
CATY / Cathay General Bancorp
US2692464017 / E*TRADE Financial, Inc.
OMI / Owens & Minor, Inc.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALX / Alexander's, Inc.
CYS / CYS Investments, Inc.
PETS / PetMed Express, Inc.
ISSI / Integrated Silicon Solution, Inc.
HLSS /
MIND / MIND Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
USB / U.S. Bancorp
NDLS / Noodles & Company
WPM / Wheaton Precious Metals Corp.
PRO / PROS Holdings, Inc.
COV /
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
XALL / Xalles Holdings Inc.
PODD / Insulet Corporation
AEE / Ameren Corporation
U S AIRWAYS GROUP INC / (90341W108)
SYMMETRICOM INC / (871543104)
STANDARD PARKING CORP / (853790103)
EZCH / EZchip Semiconductor Limited
MAIDENFORM BRANDS INC / (560305104)
INTERCONTINENTALEXCHANGE INC / (45865V100)
VLTR / Volterra Semiconductor Corp
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
PLCMP0000017 / Comp SA
VENTRUS BIOSCIENCES INC / (922822101)
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
STELLARONE CORP / (85856G100)
SIMPLICITY BANCORP / (828867101)
SILICON GRAPHICS INTL CORP / (82706L108)
PRIMUS TELECOMMUNICATIONS GR / (741929301)
METALICO INC / (591176102)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
GSE HLDG INC / (36191X100)
GPT.PRA / Gramercy Property Trust Inc.
FORTEGRA FINL CORP / (34954W104)
EDGEN GROUP INC / CL A (28014Q107)
NAFC / Nash Finch Co
AMSC / American Superconductor Corporation
38269P100 / Gordmans Stores, Inc.
BIOL / BIOLASE, Inc.
LAND / Gladstone Land Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
FLWS / 1-800-FLOWERS.COM, Inc.
DDC / DDC Enterprise Limited
ENZN / Enzon Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
BLC / Belo Corp
MCBI / Mountain Commerce Bancorp, Inc.
ATRC / AtriCure, Inc.
TRGT / Targacept
STCN / Steel Connect, Inc.
UVE / Universal Insurance Holdings, Inc.
INSG / Inseego Corp.
ADNC / Audience Inc
FBRC / FBR & Co.
TSYS / TeleCommunication Systems, Inc.
SILC / Silicom Ltd.
CODI / Compass Diversified
MTEM / Molecular Templates, Inc.
DLA / Delta Apparel, Inc.
ANCX / Access National Corp.
PRTA / Prothena Corporation plc
GST / Gastar Exploration Inc.
CG / The Carlyle Group Inc.
DCO / Ducommun Incorporated
GNI / Great Northern Iron Ore Properties
NORNQ / Noranda Aluminum Holding Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NWPX / NWPX Infrastructure, Inc.
R2U / Red Lion Hotels Corporation
HGEN / Humanigen, Inc.
PROV / Provident Financial Holdings, Inc.
AZC / Augusta Resource Corp
CLP / Colonial Properties Trust
CXPO / Crimson Exploration Inc.
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
CKEC / Carmike Cinemas, Inc.
MHY2745C1021 / Golar LNG Partners LP
NRCIA / National Research Corp.
LLEN / L&L Energy, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MOLX / Molex Inc
ARDNA / Arden Group Inc
ONXX / Onyx Pharmaceuticals Inc
TLAB / Tellabs Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPNS / Sapiens International Corporation N.V.
INTX / Intersections, Inc.
FIZZ / National Beverage Corp.
RUE / Rue21, Inc.
RIOM / Rio Alto Mining Ltd
STRI / STR Holdings Inc
LIWA / Lihua International, Inc.
PRXI / Premier Exhibitions, Inc.
AEM / Agnico Eagle Mines Limited
MFI / mF International Limited
PRK / Park National Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BAGL / Einstein Noah Restaurant Group Inc
21924P103 / Chiesi USA Inc
STEI / Stewart Enterprises Inc
ONTX / Onconova Therapeutics, Inc.
TMS / Tms International Corp.
CALL / magicJack VocalTec Ltd.
MCHX / Marchex, Inc.
WCRX / Warner Chilcott plc
BX / Blackstone Inc.
US04650Y1001 / At Home Group Inc
OPTR / Optimer Pharmaceuticals Inc
REMY / Remy International, Inc.
MNTX / Manitex International, Inc.
CLSN / Imunon Inc
DMRC / Digimarc Corporation
GWAY / Greenway Medical Technologies Inc
FIRE / Sourcefire Inc
NVE / Nv Energy, Inc.
09746Y105 / Boise, Inc.
MBII / Marrone Bio Innovations Inc
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
OWW /
ZOLT / Zoltek Companies Inc
SPRD / Spreadtrum Communications Inc
TLRA / Telaria, Inc.
ELN / Elan Corp. Plc
RJET / Republic Airways Holdings, Inc.
02318X100 / Ambit Biosciences Corp
CVO / Cenveo, Inc.
CRWN / Crown Media Holdings, Inc.
CO / Global Cord Blood Corp
FARM / Farmer Bros. Co.
WLFC / Willis Lease Finance Corporation
GABC / German American Bancorp, Inc.
US0044461004 / Aceto Corp.
SALM / Salem Media Group, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SHFL / Shfl Entertainment Inc.
PIKE / Pike Corp
DOLNQ / Dolan Co.
MPAA / Motorcar Parts of America, Inc.
CRAI / CRA International, Inc.
ORBK / Orbotech Ltd.
EVC / Entravision Communications Corporation
LINC / Lincoln Educational Services Corporation
CPIX / Cumberland Pharmaceuticals Inc.
PACR / Pacer International Inc
NSPH / Nanosphere, Inc.
SBCF / Seacoast Banking Corporation of Florida
CTRL / Control4 Corp
MBVT / Merchants Bancshares, Inc.
KDN / Kaydon Corp
FTEK / Fuel Tech, Inc.
ATHL /
ANEN / Anaren Inc
EGFHF / ICPEI Holdings Inc
ROCM / Rochester Medical Corporation
PFBC / Preferred Bank
EPZM / Epizyme Inc
CLDT / Chatham Lodging Trust
IBTX / Independent Bank Group, Inc.
JOUT / Johnson Outdoors Inc.
VHS / Vanguard Health Systems Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
RALY / Rally Software Development Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FES / Forbes Energy Services Ltd.
BLDR / Builders FirstSource, Inc.
IMKTA / Ingles Markets, Incorporated
REX / REX American Resources Corporation
BCA / Corpbanca
ERF / Enerplus Corporation
KTCC / Key Tronic Corporation
NTK / Nortek Inc.
INXN / InterXion Holding N.V.
OPY / Oppenheimer Holdings Inc.
AXTI / AXT, Inc.
GEGSQ / Global Geophysical Services Inc
HCKT / The Hackett Group, Inc.
VASC / Vascular Solutions, Inc.
GCOM / Globecomm Systems Inc
CNTY / Century Casinos, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IMUC / EOM Pharmaceuticals Holdings, Inc.
LPDX / Liposcience Inc
GLAE / GlassBridge Enterprises, Inc.
BRY / Berry Corporation
LSE / Leishen Energy Holding Co., Ltd.
AMRI / Albany Molecular Research, Inc.
CSFL / Centerstate Banks, Inc.
GTE / Gran Tierra Energy Inc.
YUME / YuMe, Inc.
IMI / Intermolecular, Inc.
HEOP / Heritage Oaks Bancorp
WNEB / Western New England Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
MAKO / Mako Surgical Corp.
APFC / American Pacific Corp
784413106 / SL Industries, Inc.
OMED / OptMed Inc
UNB / Union Bankshares, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ICEL / Cellular Dynamics International, Inc.
SYPR / Sypris Solutions, Inc.
BTN / Ballantyne Strong Inc
ATEC / Alphatec Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AVEO / AVEO Pharmaceuticals Inc
AFOP / Alliance Fiber Optic Products, Inc.
GIC / Global Industrial Company
SKS / Saks Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
NYX / Nyiax Inc
HBOS / Heritage Financial Group Inc
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
WHG / Westwood Holdings Group, Inc.
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
RVM / Revett Minerals Inc.
SLTM / Solta Medical Inc
RDA / Rda Microelectronics, Inc.
LAWS / Lawson Products, Inc.
AVNW / Aviat Networks, Inc.
EXTR / Extreme Networks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US7438151026 / Providence Service Corp. (The)
FOXF / Fox Factory Holding Corp.
SWSH / Swisher Hygiene, Inc.
NAUH / National American University Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
ZFC / ZAIS Financial Corp.
AVI / AVIV REIT Inc.
US44244K1097 / Houston Wire & Cable Company
ARX / Accelerant Holdings
CNC / Centene Corporation
HRL / Hormel Foods Corporation
CBU / Community Financial System, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
CL / Colgate-Palmolive Company
GRT.PRH / Glimcher Realty Trust
KWK /
BTU / Peabody Energy Corporation
CI / The Cigna Group
COKE / Coca-Cola Consolidated, Inc.
IVC / Invacare Corp.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
CVC / Cablevision Systems Corp.
KIM / Kimco Realty Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
MKSI / MKS Inc.
RAX / Rackspace Hosting, Inc.
SYY / Sysco Corporation
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
ITGR / Integer Holdings Corporation
GT / The Goodyear Tire & Rubber Company Put
AOSL / Alpha and Omega Semiconductor Limited
BBOX / Black Box Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
CMCSA / Comcast Corporation
EIG / Employers Holdings, Inc.
BBWI / Bath & Body Works, Inc.
/ Sina Corp.
FI / Fiserv, Inc.
018490100 / Allergan plc
BLUE / bluebird bio, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
COTY / Coty Inc.
859319303 / Sterling Financial Corp
EXPE / Expedia Group, Inc.
US3021041047 / ExOne Co
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
PCYC / Pharmacyclics
LYV / Live Nation Entertainment, Inc.
NFX / Newfield Exploration Company
PKI / Revvity Inc.
QADA / QAD, Inc. - Class A
SPGI / S&P Global Inc.
RAVN / Raven Industries, Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
EQC / Equity Commonwealth
UNM / Unum Group
FCF / First Commonwealth Financial Corporation
HEES / H&E Equipment Services, Inc.
/ Denbury Resources, Inc.
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
COCO / The Vita Coco Company, Inc.
FBHS / Fortune Brands Home & Security Inc
MWIV / Mwi Veterinary Supply, Inc.
KOPN / Kopin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NG / NovaGold Resources Inc.
IPAR / Interparfums, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
BV / BrightView Holdings, Inc.
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PSX / Phillips 66 Put
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZY / Enzymotec Ltd.
EQEPL / EPL OIL & GAS INC
ESNT / Essent Group Ltd.
EVTC / EVERTEC, Inc.
US30224P2002 / Extended Stay America Inc
FGL / Founder Group Limited
FMER / FirstMerit Corp.
FLDM / Standard BioTools Inc
FNB / F.N.B. Corporation
TFM / Fresh Market Holdings Inc (The)
FTD / FTD Companies, Inc.
GLBR / Global Brokerage, Inc.
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EAF / GrafTech International Ltd.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HXL / Hexcel Corporation
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HD / The Home Depot, Inc.
HTBI / HomeTrust Bancshares, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
INAP / Internap Corporation
IGT / International Game Technology PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
45031UBR1 / iStar Inc. Bond
471109AH1 / Jarden Corporation Bond
JBLU / JetBlue Airways Corporation
KPTI / Karyopharm Therapeutics Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KYTH / Kythera Biopharma
52729NBP4 / Level 3 Communications, Inc. Bond
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LOCK / LifeLock, Inc.
LTX-CREDENCE CORP / (502403207)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MCP /
61166W101 / Monsanto Co.
NVGS / Navigator Holdings Ltd.
NTCT / NetScout Systems, Inc.
NCT.PRD / Newcastle Investment Corp.
NMBL / Nimble Storage, Inc.
NWE / NorthWestern Energy Group, Inc.
NRF / NorthStar Realty Finance Corp.
NPSP / NPS Pharmaceuticals Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
ISEE / IVERIC bio Inc
OTTR / Otter Tail Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRKR / ParkerVision, Inc.
PETM /
PMCS / PMC - Sierra, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
QUNR / Qunar Cayman Islands Ltd
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
RLD / RealD Inc
RS / Reliance, Inc.
FUEL / Rocket Fuel Inc.
RMTI / Rockwell Medical, Inc.
RNDY / Roundy's, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
RTI /
SGMO / Sangamo Therapeutics, Inc.
78388JAM8 / SBA Communications Corp. Bond
SCSC / ScanSource, Inc.
SAIC / Science Applications International Corporation
SDRL / Seadrill Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SIMG /
SSNI / Silver Spring Networks, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SP / SP Plus Corporation
SRC / Spirit Realty Capital, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
GTY / Getty Realty Corp.
TAHO / Tahoe Resources Inc.
SRCE / 1st Source Corporation
DDD / 3D Systems Corporation
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
XLRN / Acceleron Pharma Inc
ACCELRYS INC / (00430U103)
G0083B108 / Actavis
EPAC / Enerpac Tool Group Corp.
AGRO / Adecoagro S.A.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AL / Air Lease Corporation
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLE / Allegion plc
ATK /
02076XAF9 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
AR / Antero Resources Corporation
APAGF / Apco Oil & Gas International Inc
APOG / Apogee Enterprises, Inc.
ARMK / Aramark
ARKANSAS BEST CORP DEL / (040790107)
ARW / Arrow Electronics, Inc.
ATML / Atmel Corporation
ATMI / Atmi Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
AVX / AVX Corp.
TBBK / The Bancorp, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BAH / Booz Allen Hamilton Holding Corporation
BDBD / Boulder Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CVGW / Calavo Growers, Inc.
CSIQ / Canadian Solar Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBEY / Cbeyond, Inc.
CEC / COUNTY OF CECIL MD
CYOU / Changyou.com, Ltd.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CHSP / Chesapeake Lodging Trust
US16941M1099 / China Mobile Ltd.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CIR / Circor International Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COMM / CommScope Holding Company, Inc.
CNX / CNX Resources Corporation Put
CNSL / Consolidated Communications Holdings, Inc.
MCF / Contango Oil & Gas Company
TCS / The Container Store Group, Inc.
22282EAC6 / Covanta Holding Corp. Bond
CRAY / Cray, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CSS / CSS Industries, Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DAR / Darling Ingredients Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DGIT / Digital Generation, Inc.
DSPG / DSP Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
EGO / Eldorado Gold Corporation
US2836778546 / El Paso Electric Co.
ESRT / Empire State Realty Trust, Inc.
US29266S3040 / Endologix, Inc.
TNC / Tennant Company
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
TITN / Titan Machinery Inc.
CLUBQ / Town Sports International Holdings Inc
GTS / Triple-S Management Corp
TQNT /
TRLA /
TUMI / Tumi Holdings, Inc.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TPC / Tutor Perini Corporation
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
USAP / Universal Stainless & Alloy Products, Inc.
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
VVC / Vectren Corp.
VEEV / Veeva Systems Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VNCE / Vince Holding Corp.
VIROPHARMA INC / (928241108)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VOLC / Volcano Corp
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
XWEL / XWELL, Inc.
WTI / W&T Offshore, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WCG / Wellcare Health Plans, Inc.
WR / Westar Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WWD / Woodward, Inc.
Xoom / XOOM Corp
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
ZLC / Zale Corp
ZEP / Zep Inc.
ZU /
DRE / Duke Realty Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
PTP / Platinum Underwriters Holdings Ltd
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TK / Teekay Corporation Ltd.
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
/ Gulfport Energy Corp.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
MCDFF / McDermott International, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
CTS / CTS Corporation
PAAS / Pan American Silver Corp.
CMC / Commercial Metals Company
AMAT / Applied Materials, Inc.
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
VGR / Vector Group Ltd.
CLVS / Clovis Oncology Inc
VRTS / Virtus Investment Partners, Inc.
HAL / Halliburton Company
RCPT / Receptos, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
HNR / Harvest Natural Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
STT / State Street Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTGR / NETGEAR, Inc.
LGF.A / Lions Gate Entertainment Corp.
GFIG / GFI Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
MANU / Manchester United plc
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
YOKU / Youku Tudou Inc.
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
CWEI / Williams (CLAYTON) Energy, Inc.
872307903 / TCF Financial Corporation
CSTM / Constellium SE
SITE / SiteOne Landscape Supply, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
STAG / STAG Industrial, Inc.
AXP / American Express Company
UNTD / United Online, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
CNAT / Conatus Pharmaceuticals Inc.
DE / Deere & Company
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
EME / EMCOR Group, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
FOX / Fox Corporation
AGM / Federal Agricultural Mortgage Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
PCH / PotlatchDeltic Corporation
PHM / PulteGroup, Inc.
VXRT / Vaxart, Inc.
SNCR / Synchronoss Technologies, Inc.
DUK / Duke Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
ESPR / Esperion Therapeutics, Inc.
RGEN / Repligen Corporation
/ Oxford Immunotec Global PLC
EXAS / Exact Sciences Corporation
FRO / Frontline plc
CHEF / The Chefs' Warehouse, Inc.
CDXS / Codexis, Inc.
FLT / Corpay, Inc.
CVI / CVR Energy, Inc.
SBUX / Starbucks Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AIN / Albany International Corp.
ITW / Illinois Tool Works Inc.
MINE / Minerco, Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
ARCH / Arch Resources, Inc.
UIL / UIL Holdings Corporation
RSG / Republic Services, Inc.
APA / APA Corporation
KGC / Kinross Gold Corporation
EBAY / eBay Inc.
FOXA / Fox Corporation
LII / Lennox International Inc.
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
DYN / Dyne Therapeutics, Inc.
GHDX / Genomic Health, Inc.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
SAM / The Boston Beer Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
HY / Hyster-Yale, Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company
/ Sina Corp.
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
HIW / Highwoods Properties, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
ABC / Amerisource Bergen Corp.
BBL / BHP Group Plc - ADR
/ Stage Stores Inc
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
SIVB / SVB Financial Group
AU / AngloGold Ashanti plc Put
POST / Post Holdings, Inc.
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
DELL / Dell Technologies Inc.
AES / The AES Corporation
ASCMB / Ascent Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
OSTK / Overstock.com Inc
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
INSY / Insys Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
GORO / Gold Resource Corporation
RBA / RB Global, Inc.
MSCI / MSCI Inc.
ESINQ / ITT Educational Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
TPR / Tapestry, Inc.
SWBI / Smith & Wesson Brands, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
STKL / SunOpta Inc.
PSB / PS Business Parks, Inc.
MRO / Marathon Oil Corporation
SYBT / Stock Yards Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
GREE / Greenidge Generation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
AVB / AvalonBay Communities, Inc.
AX / Axos Financial, Inc.
LEN.B / Lennar Corporation
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
CPRT / Copart, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
/ CHRISTOPHER & BANKS CORP
PACB / Pacific Biosciences of California, Inc.
LO /
EOGSF / Emerald Resources NL
SSB / SouthState Corporation
HSTI / High Sierra Technologies, Inc.
IPCM / IPC Healthcare, Inc.
CLI / Mack-Cali Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HALO / Halozyme Therapeutics, Inc.
CGRN / Capstone Green Energy Corp.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
INFI / Infinity Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
JAH / Jarden Corporation
BTG / B2Gold Corp.
ADM / Archer-Daniels-Midland Company Put
SHYF / The Shyft Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
BKW / Burger King Worldwide Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Sina Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
KAI / Kadant Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AP / Ampco-Pittsburgh Corporation
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
/ Briggs & Stratton Corp.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
ROL / Rollins, Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
APAM / Artisan Partners Asset Management Inc.
STC / Stewart Information Services Corporation
HII / Huntington Ingalls Industries, Inc.
QLIK / Qlik Technologies Inc.
BMR / Beamr Imaging Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
ARQL / ArQule, Inc.
DPZ / Domino's Pizza, Inc.
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
FSP / Franklin Street Properties Corp.
FCFS / FirstCash Holdings, Inc.
NRZ / New Residential Investment Corp
CCJ / Cameco Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DG / Dollar General Corporation
PETX / Aratana Therapeutics, Inc.
SIG / Signet Jewelers Limited
FRME / First Merchants Corporation
SWM / Schweitzer-Mauduit International, Inc.
QMCO / Quantum Corporation
385002100 / Gramercy Property Trust Inc.
GG / Goldcorp, Inc. Put
RGLS / Regulus Therapeutics Inc.
MTGE / American Capital Mortgage Investment Corp.
TRGP / Targa Resources Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ECOM / ChannelAdvisor Corp
KW / Kennedy-Wilson Holdings, Inc.
VICR / Vicor Corporation
US09739C1027 / Boingo Wireless Inc
USPH / U.S. Physical Therapy, Inc.
WMC / Western Asset Mortgage Capital Corp
MJN / Mead Johnson Nutrition Co.
PSEC / Prospect Capital Corporation
FNSR / Finisar Corporation
CPL / CPFL Energia S.A.
SHOS / Sears Hometown and Outlet Stores, Inc.
LNKD / LinkedIn Corp.
SFM / Sprouts Farmers Market, Inc.
IM / Ingram Micro Inc.
SRI / Stoneridge, Inc.
LION / Lionsgate Studios Corp.
US98884U1088 / ZAGG Inc
CBF / Capital Bank Financial Corp.
NBHC / National Bank Holdings Corporation
ABR / Arbor Realty Trust, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
JLL / Jones Lang LaSalle Incorporated
451055107 / Iconix Brand Group Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
BKE / The Buckle, Inc.
GPRE / Green Plains Inc.
MDSO / Medidata Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MTX / Minerals Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BGCP / BGC Partners Inc - Class A
FCBC / First Community Bankshares, Inc.
TTI / TETRA Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
SON / Sonoco Products Company
AIRM / Air Methods Corp.
ENTA / Enanta Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
CENX / Century Aluminum Company
ITG / Investment Technology Group, Inc.
SBH / Sally Beauty Holdings, Inc.
PVTB / PrivateBancorp, Inc.
TIMP3 / TIM Participacoes SA
PRIM / Primoris Services Corporation
ANIK / Anika Therapeutics, Inc.
US8794551031 / Telenav, Inc.
TLYS / Tilly's, Inc.
TA / TravelCenters of America Inc
TVTY / Tivity Health Inc
ARC / ARC Document Solutions, Inc.
CVT / Cvent Holding Corp
SAVE / Spirit Airlines, Inc.
ININ / Interactive Intelligence Group, Inc.
DRQ / Dril-Quip, Inc.
FTK / Flotek Industries, Inc.
AKS / AK Steel Holding Corp.
CPA / Copa Holdings, S.A.
MRTN / Marten Transport, Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
DST / DST Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
ATRO / Astronics Corporation
CAIAF / CA Immobilien Anlagen AG
AZZ / AZZ Inc.
OFG / OFG Bancorp
DHX / DHI Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
URI / United Rentals, Inc.
NUVA / Nuvasive Inc
AU / AngloGold Ashanti plc
WMS / Advanced Drainage Systems, Inc.
WLH / Lyon William Homes
US2243991054 / Crane Co.
REGI / Renewable Energy Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
TSRA / Tessera Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MASI / Masimo Corporation
TPH / Tri Pointe Homes, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNBR / Sleep Number Corporation
FN / Fabrinet
163893209 / Chemtura Corp.
CVCO / Cavco Industries, Inc.
WTBA / West Bancorporation, Inc.
JOBS / 51Job Inc. - ADR
US2168311072 / Cooper Tire & Rubber Co
19041P105 / CBS Corp.
G / Genpact Limited
CTWS / Connecticut Water Service, Inc.
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
DOX / Amdocs Limited
BKD / Brookdale Senior Living Inc.
PNM / PNM Resources, Inc.
AVD / American Vanguard Corporation
ALG / Alamo Group Inc.
HLIT / Harmonic Inc.
CDW / CDW Corporation
BRKR / Bruker Corporation
US85207U1051 / Sprint Corporation
RT / Ruby Tuesday, Inc.
MDRX / Veradigm Inc.
SCU / Sculptor Capital Management Inc - Class A
AINV / Apollo Investment Corporation
UEIC / Universal Electronics Inc.
MUSA / Murphy USA Inc.
US75606N1090 / RealPage Inc
RPXC / RPX Corporation
CW / Curtiss-Wright Corporation
82735Q102 / Silver Bay Realty Trust Corp.
PRXL / PAREXEL International Corp.
WEB / Web.com Group, Inc.
LANC / Lancaster Colony Corporation
SCCO / Southern Copper Corporation
NOG / Northern Oil and Gas, Inc.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
EBRYY / Centrais Electricas Brazil
ROST / Ross Stores, Inc.
ONTO / Onto Innovation Inc.
/ THL Credit, Inc.
01449J105 / Alere Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ CELADON GROUP INC
PHIG / PHI Group, Inc.
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
XOMA / XOMA Royalty Corporation
IEX / IDEX Corporation
CMG / Chipotle Mexican Grill, Inc.
MTRN / Materion Corporation
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
/ Sina Corp.
RPAI / Retail Properties of America Inc - Class A
HIBB / Hibbett, Inc.
MTB / M&T Bank Corporation
NHI / National Health Investors, Inc.
US9487411038 / Weingarten Realty Investors
RUSHA / Rush Enterprises, Inc.
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
LTC / LTC Properties, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
ARAY / Accuray Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
HTLD / Heartland Express, Inc.
04685W103 / athenahealth, Inc.
US40425J1016 / HMS Holdings Corp.
LSI / Life Storage Inc - Registered Shares
PGTI / PGT Innovations, Inc.
TOWR / Tower International, Inc.
XRM / Xerium Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US74975N1054 / RTI Surgical, Inc.
WLL / Whiting Petroleum Corp (New)
US7846351044 / SPX Corp
CULP / Culp, Inc.
XLNX / Xilinx, Inc.
/ Weight Watchers International, Inc.
DTSI / DTS, Inc.
POWL / Powell Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
GBCI / Glacier Bancorp, Inc.
CROX / Crocs, Inc.
WINA / Winmark Corporation
NNBR / NN, Inc.
VOXX / VOXX International Corporation
LNT / Alliant Energy Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RTEC / Rudolph Technologies, Inc.
VC / Visteon Corporation
UTI / Universal Technical Institute, Inc.
TEN / Tsakos Energy Navigation Limited
FOSL / Fossil Group, Inc.
LRCX / Lam Research Corporation
CBM / Cambrex Corp.
EEFT / Euronet Worldwide, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SPLK / Splunk Inc.
NNI / Nelnet, Inc.
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
SHLM / Schulman (A.), Inc.
CAC / Camden National Corporation
DBI / Designer Brands Inc.
AVG / AVG Technologies N.V.
EGY / VAALCO Energy, Inc.
BKH / Black Hills Corporation
UNF / UniFirst Corporation
ATGE / Adtalem Global Education Inc.
MD / Pediatrix Medical Group, Inc.
KFRC / Kforce Inc.
HSNI / HSN, Inc.
OSK / Oshkosh Corporation
CSU / Capital Senior Living Corp.
OXM / Oxford Industries, Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
EPR / EPR Properties
CRI / Carter's, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RNST / Renasant Corporation
EBIX / Ebix, Inc.
NIHD / NII Holdings, Inc.
LDL / Lydall, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
STI / Solidion Technology, Inc.
LAMR / Lamar Advertising Company
DGICA / Donegal Group Inc.
IPCC / Infinity Property & Casualty Corp.
BMG253431073 / Cosan Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOV / Movado Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
SRDX / Surmodics, Inc.
ACHC / Acadia Healthcare Company, Inc.
APOL / Apollo Education Group, Inc.
IAU / iShares Gold Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SIX / Six Flags Entertainment Corporation
KOP / Koppers Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
CRY / Artivion Inc
ORA / Ormat Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
HTGC / Hercules Capital, Inc.
BSFT / BroadSoft, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AXON / Axon Enterprise, Inc.
CAVM / MontaVista Software, LLC
ELY / Topgolf Callaway Brands Corp
00B65Z9D7 / Noble Corporation plc
PCRX / Pacira BioSciences, Inc.
GSBC / Great Southern Bancorp, Inc.
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
MDCO / Medicines Company
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
NXST / Nexstar Media Group, Inc.
WSO / Watsco, Inc.
WASH / Washington Trust Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
FORM / FormFactor, Inc.
WBS / Webster Financial Corporation
SJI / South Jersey Industries Inc.
INT / World Fuel Services Corp.
PDCE / PDC Energy Inc
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
NXTM / NxStage Medical, Inc.
COHU / Cohu, Inc.
ZEUS / Olympic Steel, Inc.
STAA / STAAR Surgical Company
WD / Walker & Dunlop, Inc.
KOS / Kosmos Energy Ltd.
AIMC / Altra Industrial Motion Corp
CCRN / Cross Country Healthcare, Inc.
TFSL / TFS Financial Corporation
BH / Biglari Holdings Inc.
DRH / DiamondRock Hospitality Company
EXEL / Exelixis, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FARO / FARO Technologies, Inc.
FNGN / Financial Engines, Inc.
UEPS / Lesaka Technologies Inc
MED / Medifast, Inc.
RDN / Radian Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ECPG / Encore Capital Group, Inc.
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
SKT / Tanger Inc.
F / Ford Motor Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NXGN / NextGen Healthcare Inc
GNC / GNC Holdings, Inc.
EPM / Evolution Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DLTR / Dollar Tree, Inc.
FRGI / Fiesta Restaurant Group Inc
LLNW / Limelight Networks Inc
CY / Cypress Semiconductor Corp.
SAFT / Safety Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
DISH / DISH Network Corporation
RPM / RPM International Inc.
RXN / Rexnord Corp
BRCD / Brocade Communications Systems, Inc.
737464107 / Post Properties, Inc.
IDA / IDACORP, Inc.
FLTX / FleetMatics Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCC / Applied Micro Circuits Corp.
AGO / Assured Guaranty Ltd.
ISIL / Intersil Corp.
BANR / Banner Corporation
MU / Micron Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
TTSH / Tile Shop Holdings, Inc.
CRD.B / Crawford & Company
MTSI / MACOM Technology Solutions Holdings, Inc.
CBB / Cincinnati Bell, Inc.
HST / Host Hotels & Resorts, Inc.
WSTC / West Corp.
HPT / Hospitality Properties Trust
SNI / Scripps Networks Interactive, Inc.
NVEC / NVE Corporation
74005P104 / Praxair, Inc.
OME / Omega Protein Corp.
EVR / Evercore Inc.
NWLI / National Western Life Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ECOL / US Ecology Inc.
ABG / Asbury Automotive Group, Inc.
CZR / Caesars Entertainment, Inc.
CASS / Cass Information Systems, Inc.
GVA / Granite Construction Incorporated
HUBG / Hub Group, Inc.
KBAL / Kimball International, Inc. - Class B
MCS / The Marcus Corporation
PBH / Prestige Consumer Healthcare Inc.
AVT / Avnet, Inc.
FBR / Fibria Celulose S.A.
RDC / Rowan Companies plc
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
CIM / Chimera Investment Corporation
SXT / Sensient Technologies Corporation
/ Virtusa Corp.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
BMI / Badger Meter, Inc.
GPK / Graphic Packaging Holding Company
UBNK / United Financial Bancorp, Inc.
KND / Kindred Healthcare, Inc.
COLM / Columbia Sportswear Company
SLCA / U.S. Silica Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
QGEN / Qiagen N.V.
FCE.A / Forest City Realty Trust, Inc.
MORN / Morningstar, Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
CALX / Calix, Inc.
FET / Forum Energy Technologies, Inc.
DY / Dycom Industries, Inc.
DWSN / Dawson Geophysical Company
HAR / Harman International Industries, Inc.
SCVL / Shoe Carnival, Inc.
OIS / Oil States International, Inc.
06647F102 / Bankrate, Inc.
/ TD AmeriTrade Holding Corp.
ASGN / ASGN Incorporated
TECD / Tech Data Corp.
MENT / Mentor Graphics Corp.
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
HCSG / Healthcare Services Group, Inc.
FMBI / First Midwest Bancorp, Inc.
PLD / Prologis, Inc.
TTEC / TTEC Holdings, Inc.
CAB / Cabela's Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
SMP / Standard Motor Products, Inc.
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
TUP / Tupperware Brands Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
KBH / KB Home
LPSN / LivePerson, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SATS / EchoStar Corporation
PDCO / Patterson Companies, Inc.
TRST / TrustCo Bank Corp NY
RFP / Resolute Forest Products Inc
SBRA / Sabra Health Care REIT, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
RUTH / Ruths Hospitality Group Inc
HAFC / Hanmi Financial Corporation
FSLR / First Solar, Inc.
WBMD / WebMD Health Corp.
RCII / Upbound Group Inc
KELYA / Kelly Services, Inc.
SNEC / Sanchez Energy Corp
TMP / Tompkins Financial Corporation
OMCL / Omnicell, Inc.
JACK / Jack in the Box Inc.
DK / Delek US Holdings, Inc.
GDOT / Green Dot Corporation
BG / Bunge Global SA
GG / Goldcorp, Inc. Call
TRI / Thomson Reuters Corporation
14161H108 / Cardtronics PLC
SFNC / Simmons First National Corporation
BDN / Brandywine Realty Trust
CASH / Pathward Financial, Inc.
TDW / Tidewater Inc.
FWONA / Formula One Group
HLF / Herbalife Ltd.
AMBA / Ambarella, Inc.
TECK.B / Teck Resources Limited
KKR / KKR & Co. Inc.
BRKS / Brooks Automation, Inc.
SMG / The Scotts Miracle-Gro Company
TDC / Teradata Corporation
LL / LL Flooring Holdings, Inc.
CDR / Cedar Realty Trust Inc
DX / Dynex Capital, Inc.
CLC / CLARCOR Inc.
ISBC / Investors Bancorp Inc
CFR / Cullen/Frost Bankers, Inc.
CRUS / Cirrus Logic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRC / MRC Global Inc.
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
WBC / Wabco Holdings, Inc.
VG / Venture Global, Inc.
UHT / Universal Health Realty Income Trust
AMSF / AMERISAFE, Inc.
SWC / Stillwater Mining Company
CBRI / CMTSU Liquidation, Inc.
GMED / Globus Medical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
EXA / Exa Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PGEM / Ply Gem Holdings, Inc.
WGO / Winnebago Industries, Inc.
GEF.B / Greif, Inc.
TWX / Warner Media LLC
CRR / Carbo Ceramics Inc.
SODA / SodaStream International Ltd.
PRSS / CafePress Inc.
ESE / ESCO Technologies Inc.
WWW / Wolverine World Wide, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IBKC / IBERIABANK Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
IMMR / Immersion Corporation
CPSS / Consumer Portfolio Services, Inc.
TWO / Two Harbors Investment Corp.
UNFI / United Natural Foods, Inc.
URBN / Urban Outfitters, Inc.
LMOS / Lumos Networks Corp.
CYNO / Cynosure, Inc.
PLXS / Plexus Corp.
US6550441058 / Noble Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GRPN / Groupon, Inc.
US3024451011 / FLIR Systems, Inc.
US9021041085 / II-VI, Inc.
CHE / Chemed Corporation
EBS / Emergent BioSolutions Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNR / Pentair plc
HAIN / The Hain Celestial Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BC / Brunswick Corporation
WPC / W. P. Carey Inc.
FELE / Franklin Electric Co., Inc.
HTH / Hilltop Holdings Inc.
ERIE / Erie Indemnity Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BMTC / Bryn Mawr Bank Corp.
ENS / EnerSys
ADSK / Autodesk, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEPI / AEP Industries, Inc.
UHAL / U-Haul Holding Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
WGL / WGL Holdings, Inc.
RLJ / RLJ Lodging Trust
868536103 / Supervalu, Inc.
COHR / Coherent Corp.
US5249011058 / Legg Mason, Inc.
PQ / Petroquest Energy, Inc.
SNX / TD SYNNEX Corporation
SEAS / United Parks & Resorts Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MDU / MDU Resources Group, Inc.
LBY / Libbey, Inc.
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
SYNT / Syntel, Inc.
ENIA / Enel Americas SA - ADR
MATX / Matson, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
IDT / IDT Corporation
ESRX / Express Scripts Holding Co.
CLDX / Celldex Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
ELLI / Ellie Mae, Inc.
LOPE / Grand Canyon Education, Inc.
DCOM / Dime Community Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
BMS / Bemis Co., Inc.
ZION / Zions Bancorporation, National Association
OXSQ / Oxford Square Capital Corp.
MHO / M/I Homes, Inc.
LNDC / Landec Corp.
CRS / Carpenter Technology Corporation
FBC / Flagstar Bancorp, Inc.
FSS / Federal Signal Corporation
TRK / Speedway Motorsports, Inc.
UAM / Universal American Corp.
WAGE / WageWorks Inc.
TYPE / Monotype Imaging Holdings, Inc.
MBI / MBIA Inc.
GRC / The Gorman-Rupp Company
TNGO / Tangoe, Inc.
FLEX / Flex Ltd.
HELE / Helen of Troy Limited
TG / Tredegar Corporation
AEIS / Advanced Energy Industries, Inc.
SPNC / Spectranetics Corp. (The)
DATA / Tableau Software, Inc.
HL / Hecla Mining Company
UTL / Unitil Corporation
BHE / Benchmark Electronics, Inc.
MAN / ManpowerGroup Inc.
LPI / Laredo Petroleum Inc.
HWKN / Hawkins, Inc.
OFIX / Orthofix Medical Inc.
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CST / CST Brands, Inc.
US0352901054 / Anixter International, Inc.
KWR / Quaker Chemical Corporation
P / Pandora Media, Inc.
EFSC / Enterprise Financial Services Corp
LCI / Lannett Co., Inc.
461730103 / Investors Real Estate Trust
INDB / Independent Bank Corp.
RAI / Reynolds American, Inc.
ELS / Equity LifeStyle Properties, Inc.
OAS / Oasis Petroleum Inc. - New
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
GERN / Geron Corporation
RNA / Avidity Biosciences, Inc.
CPE / Callon Petroleum Company
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
AROC / Archrock, Inc.
VECO / Veeco Instruments Inc.
KFY / Korn Ferry
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
MTOR / Meritor Inc
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
CHKE / Cherokee, Inc.
GSM / Ferroglobe PLC
LUMN / Lumen Technologies, Inc.
CCK / Crown Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
QRTEA / Qurate Retail Inc - Series A
HNRG / Hallador Energy Company
FIBK / First Interstate BancSystem, Inc.
IDTI / Integrated Device Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
ABMD / Abiomed Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
UGHB / Universal Global Hub Inc.
IMAX / IMAX Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc. Put
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
RNG / RingCentral, Inc.
PEBO / Peoples Bancorp Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HBIO / Harvard Bioscience, Inc.
/ FRANCESCAS HLDGS CORP
/ Stage Stores Inc
FNF / Fidelity National Financial, Inc.
CVBF / CVB Financial Corp.
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
M / Macy's, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
NVAX / Novavax, Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
PTC / PTC Inc.
TEX / Terex Corporation
BEN / Franklin Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
MOD / Modine Manufacturing Company
CELG / Celgene Corp.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
PFSI / PennyMac Financial Services, Inc.
BLL / Ball Corp.
/ Global Eagle Entertainment Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIV / Apartment Investment and Management Company
ZNGA / Zynga Inc - Class A
JEF / Jefferies Financial Group Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
DTE / DTE Energy Company
SIGI / Selective Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GOLD / Barrick Mining Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AENZ / Aenza S.A.A - ADR
ECHO / Echo Global Logistics Inc
FCFS / FirstCash Holdings, Inc.
KSS / Kohl's Corporation
EFX / Equifax Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HHC / Howard Hughes Corporation
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
CBPO / China Biologic Products Holdings Inc
LYB / LyondellBasell Industries N.V.
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
DALN / DallasNews Corporation
FCX / Freeport-McMoRan Inc. Call
HSTM / HealthStream, Inc.
FCX / Freeport-McMoRan Inc.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
ADES / Advanced Emissions Solutions, Inc.
RYN / Rayonier Inc.
CSX / CSX Corporation
/ Cantel Medical Corp.
FCH / FelCor Lodging Trust, Inc.
ABCO / Advisory Board Co. (The)
MINI / Mobile Mini, Inc.
OSIS / OSI Systems, Inc.
SBGI / Sinclair, Inc.
GOLD / Barrick Mining Corporation Call
BCO / The Brink's Company
LEN / Lennar Corporation
RTX / RTX Corporation
FEYE / FireEye Inc
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
IP / International Paper Company
CPN / Calpine Corp.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
RH / RH
PZZA / Papa John's International, Inc.
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
MRVL / Marvell Technology, Inc.
K / Kellanova
CE / Celanese Corporation
CTAS / Cintas Corporation
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
STMP / Stamps.com Inc.
ABT / Abbott Laboratories
TPST / Tempest Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
ADS / Bread Financial Holdings Inc
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
FUL / H.B. Fuller Company
GD / General Dynamics Corporation
WNR / Western Refining, Inc.
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AAPL / Apple Inc.
FLR / Fluor Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ARR / ARMOUR Residential REIT, Inc.
SGEN / Seagen Inc
PPL / PPL Corporation
CMRX / Chimerix, Inc.
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
CUTR / Cutera, Inc.
CBRE / CBRE Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DRII / Diamond Resorts International, Inc.
JNS / Janus Capital Group, Inc.
TWTR / Twitter Inc
PSA / Public Storage
BAX / Baxter International Inc.
ACN / Accenture plc
LSTR / Landstar System, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
BRC / Brady Corporation
SSNC / SS&C Technologies Holdings, Inc.
JCOM / J2 Global Inc.
UIS / Unisys Corporation
ABBV / AbbVie Inc.
WETF / Wisdomtree Investments Inc
IMGN / ImmunoGen, Inc.
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
AHL / Aspen Insurance Holdings Limited
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
MSEX / Middlesex Water Company
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
MGI / Moneygram International Inc.
HOV / Hovnanian Enterprises, Inc.
PHM / PulteGroup, Inc. Put
EW / Edwards Lifesciences Corporation
GWRE / Guidewire Software, Inc.
ES / Eversource Energy
SALE / RetailMeNot, Inc.
CCL / Carnival Corporation & plc
CVA / Covanta Holding Corporation
HSY / The Hershey Company
BA / The Boeing Company
ACO / AMCOL International Corp.
NCI / Neo-Concept International Group Holdings Limited
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
RAD / Rite Aid Corp.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
ENDP / Endo International plc
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
GLNG / Golar LNG Limited
CPB / The Campbell's Company
JOE / The St. Joe Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBKR / Interactive Brokers Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CACC / Credit Acceptance Corporation
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ARRS / ARRIS International plc
BJRI / BJ's Restaurants, Inc.
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
LPLA / LPL Financial Holdings Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
MATW / Matthews International Corporation
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ROG / Rogers Corporation
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PESX / Pioneer Energy Services Corp.
SU / Suncor Energy Inc.
SR / Spire Inc.
DHR / Danaher Corporation
OCN / Ocwen Financial Corporation
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
IVR / Invesco Mortgage Capital Inc.
HEI / HEICO Corporation
UIHC / American Coastal Insurance Corp
RENN / Renren Inc - ADR
/ Sina Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OMF / OneMain Holdings, Inc.
TBI / TrueBlue, Inc.
MNRO / Monro, Inc.
QRTEA / Qurate Retail Inc - Series A
GM / General Motors Company
/ Sina Corp.
BIO / Bio-Rad Laboratories, Inc.
HNI / HNI Corporation
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
/ THL Credit, Inc.
MSTR / Strategy Inc
FMC / FMC Corporation
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NWSA / News Corporation
PM / Philip Morris International Inc.
AHT / Ashford Hospitality Trust, Inc.
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
NBTB / NBT Bancorp Inc.
TROW / T. Rowe Price Group, Inc.
CLW / Clearwater Paper Corporation
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
GTLS / Chart Industries, Inc.
GEO / The GEO Group, Inc.
JPM / JPMorgan Chase & Co.
MHLD / Maiden Holdings, Ltd.
MGLN / Magellan Health Inc
KO / The Coca-Cola Company
OMG / OM Group, Inc.
AXS / AXIS Capital Holdings Limited
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
MUX / McEwen Inc.
MGNX / MacroGenics, Inc.
WRB / W. R. Berkley Corporation
BXS / BancorpSouth Bank
INN / Summit Hotel Properties, Inc.
UVV / Universal Corporation
IXYS / IXYS Corp.
V / Visa Inc.
AMGN / Amgen Inc.
IPI / Intrepid Potash, Inc.
ACHV / Achieve Life Sciences, Inc.
CJ / C&J Energy Services, Inc.
DVAX / Dynavax Technologies Corporation
US19421R2004 / Collectors Universe, Inc.
ISRG / Intuitive Surgical, Inc.
TRMK / Trustmark Corporation
TIVO / TiVo Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
AIR / AAR Corp.
/ Sina Corp.
MNKD / MannKind Corporation
PEI / Pennsylvania Real Estate Investment Trust
SPB / Spectrum Brands Holdings, Inc.
CENTA / Central Garden & Pet Company
ZG / Zillow Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
J / Jacobs Solutions Inc.
GLAD / Gladstone Capital Corporation
PGEN / Precigen, Inc.
BIG / Big Lots, Inc.
AAON / AAON, Inc.
PLX / Protalix BioTherapeutics, Inc.
GBL / Gamco Investors Inc - Class A
STRP / Straight Path Communications Inc.
ACCO / ACCO Brands Corporation
ADBE / Adobe Inc.
CGNX / Cognex Corporation
TCBI / Texas Capital Bancshares, Inc.
CATO / The Cato Corporation
HSII / Heidrick & Struggles International, Inc.
SYK / Stryker Corporation
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
TGI / Triumph Group, Inc.
STWD / Starwood Property Trust, Inc.
LPNT / LifePoint Health, Inc.
SEM / Select Medical Holdings Corporation
VR / Global X Funds - Global X Metaverse ETF
TAP / Molson Coors Beverage Company
WMK / Weis Markets, Inc.
INCY / Incyte Corporation
BCPC / Balchem Corporation
MGRC / McGrath RentCorp
XEC / Cimarex Energy Co.
DXPE / DXP Enterprises, Inc.
PFPT / Proofpoint Inc
SBNY / Signature Bank
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ALK / Alaska Air Group, Inc.
KCP / Cloud Peak Energy Inc