Market Value172,473,442,000
Total Holdings2833
File Date2014-10-29
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPK / Chesapeake Utilities Corporation
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
TSLA / Tesla, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
APAM / Artisan Partners Asset Management Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation Call
PLD / Prologis, Inc.
AIG / American International Group, Inc. Call
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
GE / General Electric Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc. Call
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
HUM / Humana Inc. Call
INTU / Intuit Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc. Put
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
AON / Aon plc
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
ETR / Entergy Corporation
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
MRCY / Mercury Systems, Inc.
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
FRC / First Republic Bank
HOLX / Hologic, Inc.
WU / The Western Union Company
KSU / Kansas City Southern
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
SIG / Signet Jewelers Limited
AME / AMETEK, Inc.
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
NUAN / Nuance Communications Inc
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
FANG / Diamondback Energy, Inc.
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
RGA / Reinsurance Group of America, Incorporated
AJG / Arthur J. Gallagher & Co.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Put
US7018771029 / Parsley Energy, Inc.
CUZ / Cousins Properties Incorporated
MIDD / The Middleby Corporation
CLR / Continental Resources Inc (OKLA)
PSEC / Prospect Capital Corporation
JEF / Jefferies Financial Group Inc.
CLB / Core Laboratories Inc.
MELI / MercadoLibre, Inc.
SHO / Sunstone Hotel Investors, Inc.
IT / Gartner, Inc.
HPP / Hudson Pacific Properties, Inc.
DXCM / DexCom, Inc.
TDS / Telephone and Data Systems, Inc.
EVR / Evercore Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
PBI / Pitney Bowes Inc.
HOLI / Hollysys Automation Technologies Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SGEN / Seagen Inc
ATO / Atmos Energy Corporation
PSB / PS Business Parks, Inc.
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
ADC / Agree Realty Corporation
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
MDU / MDU Resources Group, Inc.
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
PEB / Pebblebrook Hotel Trust
UFPI / UFP Industries, Inc.
JBL / Jabil Inc.
OUT / OUTFRONT Media Inc.
UFS / Domtar Corporation
SIVB / SVB Financial Group
BOH / Bank of Hawaii Corporation
NAVI / Navient Corporation
CHH / Choice Hotels International, Inc.
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMPR / Cimpress plc
HXL / Hexcel Corporation
SANM / Sanmina Corporation
AMD / Advanced Micro Devices, Inc. Call
PACW / Pacwest Bancorp
UHAL / U-Haul Holding Company
FSLR / First Solar, Inc.
RMBS / Rambus Inc.
AGCO / AGCO Corporation
ABM / ABM Industries Incorporated
TCPC / BlackRock TCP Capital Corp.
CRZO / Carrizo Oil & Gas, Inc.
UBSI / United Bankshares, Inc.
VIAV / Viavi Solutions Inc.
FFIN / First Financial Bankshares, Inc.
RLI / RLI Corp.
TER / Teradyne, Inc.
AINV / Apollo Investment Corporation
MDP / Meredith Holdings Corp
POR / Portland General Electric Company
NFG / National Fuel Gas Company
BC / Brunswick Corporation
FCH / FelCor Lodging Trust, Inc.
SPTN / SpartanNash Company
APOG / Apogee Enterprises, Inc.
JBT / JBT Marel Corporation
STL / Sterling Bancorp.
INDB / Independent Bank Corp.
CACC / Credit Acceptance Corporation
IPGP / IPG Photonics Corporation
HUBG / Hub Group, Inc.
BCO / The Brink's Company
UCBI / United Community Banks, Inc.
AZPN / Aspen Technology, Inc.
GCO / Genesco Inc.
WOR / Worthington Enterprises, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
NPO / Enpro Inc.
CSGS / CSG Systems International, Inc.
FIX / Comfort Systems USA, Inc.
EPAC / Enerpac Tool Group Corp.
KWR / Quaker Chemical Corporation
BMI / Badger Meter, Inc.
EXLS / ExlService Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NAVG / Navigators Group, Inc. (The)
ASTE / Astec Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
FNB / F.N.B. Corporation
HQY / HealthEquity, Inc.
WDFC / WD-40 Company
KLIC / Kulicke and Soffa Industries, Inc.
SMTC / Semtech Corporation
ASGN / ASGN Incorporated
CHCO / City Holding Company
MNRO / Monro, Inc.
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
HSC / Enviri Corp
ESE / ESCO Technologies Inc.
MOG.A / Moog Inc.
SCSC / ScanSource, Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
IRBT / iRobot Corporation
DORM / Dorman Products, Inc.
SAIA / Saia, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JJSF / J&J Snack Foods Corp.
SBSI / Southside Bancshares, Inc.
WABC / Westamerica Bancorporation
INVA / Innoviva, Inc.
MEI / Methode Electronics, Inc.
FUR / Winthrop Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
NLTX / Neoleukin Therapeutics, Inc.
TSRO / TESARO, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IFF / International Flavors & Fragrances Inc.
/ CHRISTOPHER & BANKS CORP
ULTI / Ultimate Software Group, Inc. (The)
SYK / Stryker Corporation
BKU / BankUnited, Inc.
AXP / American Express Company
ARMK / Aramark
TU / TELUS Corporation
024237020 / Dean Foods Co
CRI / Carter's, Inc.
US60739U2042 / MobileIron, Inc.
TECH / Bio-Techne Corporation
AMZGQ / American Eagle Energy Corporation
MRKT / Markit Ltd.
PEGI / Pattern Energy Group Inc.
AIN / Albany International Corp.
JACK / Jack in the Box Inc.
OXY / Occidental Petroleum Corporation
/ Sina Corp.
MX / Magnachip Semiconductor Corporation
SPF /
LHCG / LHC Group Inc
CERN / Cerner Corp.
KND / Kindred Healthcare, Inc.
ATRS / Antares Pharma Inc
SSSS / SuRo Capital Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MGEE / MGE Energy, Inc.
WBC / Wabco Holdings, Inc.
MTL / Mechel PJSC - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
/ Norbord Inc.
DOV / Dover Corporation
SO / The Southern Company
LE / Lands' End, Inc.
MTH / Meritage Homes Corporation
CYTK / Cytokinetics, Incorporated
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
FR / First Industrial Realty Trust, Inc.
SYNT / Syntel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGY / Stone Energy Corp.
AXAS / Abraxas Petroleum Corp.
ADMS / Adamas Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
/ Cantel Medical Corp.
PRAA / PRA Group, Inc.
RBSPF / NatWest Group plc
CCI / Crown Castle Inc.
PGTI / PGT Innovations, Inc.
US19421R2004 / Collectors Universe, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FRME / First Merchants Corporation
WSTC / West Corp.
ORBK / Orbotech Ltd.
APAGF / Apco Oil & Gas International Inc
ATNY / API Technologies Corp.
G / Genpact Limited
HCKT / The Hackett Group, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
ATHL /
CTWS / Connecticut Water Service, Inc.
TPH / Tri Pointe Homes, Inc.
WTBA / West Bancorporation, Inc.
AVI / AVIV REIT Inc.
PAYX / Paychex, Inc.
BEL / Belmond Ltd.
CAM / Cameron International Corporation
CDW / CDW Corporation
CVO / Cenveo, Inc.
CEVA / CEVA, Inc.
TMST / TimkenSteel Corporation
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBST /
FLWS / 1-800-FLOWERS.COM, Inc.
LNDC / Landec Corp.
US00C4U1L353 / Mylan N.V.
RIOM / Rio Alto Mining Ltd
OWW /
REGI / Renewable Energy Group Inc
BCA / Corpbanca
OPY / Oppenheimer Holdings Inc.
GLAE / GlassBridge Enterprises, Inc.
784413106 / SL Industries, Inc.
PRSS / CafePress Inc.
US9021041085 / II-VI, Inc.
IMPR / Imprivata Inc.
KRFT /
CNC / Centene Corporation
US3723091043 / GenMark Diagnostics, Inc
NWY / New York & Company, Inc.
OCR /
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
ORB / Orbital Sciences Corp
PTRY / Pantry Inc
PARN / Parnell Pharmaceuticals Holdings Ltd.
MCHX / Marchex, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MCRL / Micrel Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QAT / iShares Trust - iShares MSCI Qatar ETF
IONS / Ionis Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JONE / Jones Energy, Inc.
LOPE / Grand Canyon Education, Inc.
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
MWE / MarkWest Energy Partners, LP
MGAM / Mobile Global Esports Inc.
NM / Navios Maritime Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RBCN / Rubicon Technology, Inc.
RTI /
RKUS / Ruckus Wireless, Inc.
NTLS / NTELOS Holdings Corp.
RYL / Ryland Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PSEM / Pericom Semiconductor Corporation
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
RFMD /
SWYDF / Stornoway Diamond Corporation
TXI / Texas Industries Inc
SMA / SmartStop Self Storage REIT, Inc.
NAME / Rightside Group, Ltd.
SAGE / Sage Therapeutics, Inc.
471109AH1 / Jarden Corporation Bond
BBBY / Bed Bath & Beyond, Inc.
CMP / Compass Minerals International, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
USMD / USMD Holdings, Inc.
VSTM / Verastem, Inc.
SAPE / Sapient Corp
CLUBQ / Town Sports International Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VITC / Vitacost.com, Inc.
MOFG / MidWestOne Financial Group, Inc.
TWC / Spectrum Management Holding Company LLC Put
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MCRS /
MMP / Magellan Midstream Partners L.P.
TAM /
SUSS / Susser Holdings Corp
TAYC / Taylor Capital Group Inc
REGADO BIOSCIENCES INC / (75874Q107)
QCOR /
QQQ / Invesco QQQ Trust, Series 1 Put
NBG / National Bank of Greece SA
IVAC / Intevac, Inc.
HSH /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIO / Franklin Income Opportunities Fund
OPWR / Opower, Inc.
OKS / ONEOK Partners, L.P.
ENZY / Enzymotec Ltd.
ESC / Emeritus Corp
345838106 / Forest Laboratories Inc
BWEN / Broadwind, Inc.
ZCOR / Zyla Life Sciences
EEP / Enbridge Energy Partners, L.P.
BRDR / Borderfree, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ADES / Advanced Emissions Solutions, Inc.
SQBG / Sequential Brands Group Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SIAL / Sigma-Aldrich Corporation
SHOR / ShorTel, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
HZO / MarineMax, Inc.
SKUL / Skullcandy, Inc.
NMFC / New Mountain Finance Corporation
SFS / Smart & Final Stores, Inc.
MCF / Contango Oil & Gas Company
SSB / SouthState Corporation
US2782651036 / Eaton Vance Corp.
GLBR / Global Brokerage, Inc.
EQC / Equity Commonwealth
KCAP / KCAP Financial, Inc.
NPTN / NeoPhotonics Corporation
DLX / Deluxe Corporation
WMGIZ / Wright Medical Group N.V.
ISBC / Investors Bancorp Inc
SFG / StanCorp Financial Group, Inc.
US0044461004 / Aceto Corp.
LXK / Lexmark International, Inc.
FICO / Fair Isaac Corporation
SWAY / Starwood Waypoint Residential Trust
SCM / Stellus Capital Investment Corporation
STNR / Steiner Leisure Limited
XALL / Xalles Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
TSYS / TeleCommunication Systems, Inc.
TPLM / Triangle Petroleum Corp.
UPLMQ / Ultra Petroleum Corp.
WPG / Washington Prime Group Inc
WHF / WhiteHorse Finance, Inc.
PPO /
WG / Willbros Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RLD / RealD Inc
RVBD /
AABA / Altaba Inc Put
PNK / Pinnacle Entertainment, Inc.
OMCL / Omnicell, Inc.
WTI / W&T Offshore, Inc.
LAD / Lithia Motors, Inc.
RCAP / RCS CAPITAL CORPORATION
CBRI / CMTSU Liquidation, Inc.
WSO / Watsco, Inc.
WWW / Wolverine World Wide, Inc.
VRA / Vera Bradley, Inc.
MCRI / Monarch Casino & Resort, Inc.
698814100 / Papa Murphy's Holdings, Inc.
GUID / Guidance Software, Inc.
PSIX / Power Solutions International, Inc.
HTGC / Hercules Capital, Inc.
DAKT / Daktronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FARO / FARO Technologies, Inc.
MSA / MSA Safety Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
RBSPF / NatWest Group plc
SGMS / Scientific Games Corporation
IPXL / Impax Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
DLB / Dolby Laboratories, Inc.
FWONA / Formula One Group
TNGO / Tangoe, Inc.
EGHT / 8x8, Inc.
MYRG / MYR Group Inc.
ALJ / Alon USA Energy, Inc.
KORS / Michael Kors Holdings Ltd.
GMED / Globus Medical, Inc.
CBT / Cabot Corporation
GFF / Griffon Corporation
PQ / Petroquest Energy, Inc.
AZZ / AZZ Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
KFRC / Kforce Inc.
BLKB / Blackbaud, Inc.
MTW / The Manitowoc Company, Inc.
TKR / The Timken Company
US94973VBG14 / Anthem, Inc. Bond
ANTM / Anthem Inc
PETS / PetMed Express, Inc.
HNT / Health Net Inc.
ABG / Asbury Automotive Group, Inc.
NPK / National Presto Industries, Inc.
AVX / AVX Corp.
UFI / Unifi, Inc.
AWR / American States Water Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
MDSO / Medidata Solutions, Inc.
AGX / Argan, Inc.
IMAX / IMAX Corporation
CACQ / Caesars Acquisition Co.
BJRI / BJ's Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GEOS / Geospace Technologies Corporation
JMEI / Jumei International Holding Ltd.
ARAY / Accuray Incorporated
NJR / New Jersey Resources Corporation
GDOT / Green Dot Corporation
THRM / Gentherm Incorporated
NOV / NOV Inc.
SWM / Schweitzer-Mauduit International, Inc.
ATK /
OFG / OFG Bancorp
MMI / Marcus & Millichap, Inc.
BWLD / Buffalo Wild Wings, Inc.
STMP / Stamps.com Inc.
BMG253431073 / Cosan Ltd.
PCRX / Pacira BioSciences, Inc.
ACM / AECOM
CENX / Century Aluminum Company
WEX / WEX Inc.
MCP /
MDAS / MedAssets, Inc.
HCT / American Realty Capital Healthcare Trust Inc
NOG / Northern Oil and Gas, Inc.
CHD / Church & Dwight Co., Inc.
QDEL / QuidelOrtho Corporation
SDRL / Seadrill Limited
VCRA / Vocera Communication Inc
DCI / Donaldson Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
FINL / Finish Line, Inc. (THE)
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc.
MD / Pediatrix Medical Group, Inc.
IDIX / Idenix Pharmaceuticals Inc
HTS / Hatteras Financial Corp.
BSFT / BroadSoft, Inc.
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
ENV / Envestnet, Inc.
SCI / Service Corporation International
LPT / Liberty Property Trust
ACTG / Acacia Research Corporation
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
GAS / AGL Resources Inc.
006855100 / Adeptus Health Inc.
ARG / Airgas, Inc.
US09739C1027 / Boingo Wireless Inc
CDI / CDI Corp.
BURL / Burlington Stores, Inc.
CRMT / America's Car-Mart, Inc.
ANIK / Anika Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
AOL /
WBMD / WebMD Health Corp.
AGI / Alamos Gold Inc.
BGS / B&G Foods, Inc.
ATML / Atmel Corporation
ATNI / ATN International, Inc.
BWXT / BWX Technologies, Inc.
BCPC / Balchem Corporation
BHBK / Blue Hills Bancorp, Inc.
BLT / Blount International, Inc.
CCG / Cheche Group Inc.
OCUL / Ocular Therapeutix, Inc.
COB / CommunityOne Bancorp
CNQR /
CMLS / Cumulus Media Inc.
CYBR / CyberArk Software Ltd.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
EXCC / Excel Corporation
XLS / Exelis
FEIC / FEI Company
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
LPG / Dorian LPG Ltd.
DTE / DTE Energy Company
HPY / Heartland Payment Systems, Inc.
/ Immunomedics, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
JCOM / J2 Global Inc.
KRG / Kite Realty Group Trust
KOS / Kosmos Energy Ltd.
LAMR / Lamar Advertising Company
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLOB / Globant S.A.
GDP / Goodrich Petroleum Corp.
GPRO / GoPro, Inc.
GORO / Gold Resource Corporation
651824104 / Newport Corporation
MYGN / Myriad Genetics, Inc.
NORCRAFT COS INC / (65557Y105)
NES / Nuverra Environmental Solutions Inc
OTIC / Otonomy Inc
ALTO / Alto Ingredients, Inc.
PGNPQ / Paragon Offshore plc
PRE / Prenetics Global Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PENX / Penford Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PLUG / Plug Power Inc.
58441K100 / Media General, Inc.
MWV /
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NTAP / NetApp, Inc.
SUNE / SUNation Energy Inc.
ELOS / Syneron Medical Ltd.
SRCI / SRC Energy Inc
TMHC / Taylor Morrison Home Corporation
TTGT / TechTarget, Inc.
US88104R2094 / TerraForm Power Inc.
ADT / ADT Inc.
TGC INDS INC / (872417308)
885175307 / Thoratec
TSQ / Townsquare Media, Inc.
87270T106 / Tribune Publishing Co
TNP / Tsakos Energy Navigation Limited
TUBE / TubeMogul, Inc.
TWTC /
UIL / UIL Holdings Corporation
UNITED STATIONERS INC / (913004107)
300487105 / EVINE Live Inc.
UTMD / Utah Medical Products, Inc.
VHI / Valhi, Inc.
VEC / V2X Inc
VRTV / Veritiv Corp
VIEWPOINT FINL GROUP INC MD / (92672A101)
WFT / Weatherford International plc
/ VIVUS, Inc.
WLFC / Willis Lease Finance Corporation
98235T107 / Wright Medical Group N.V.
US98884U1088 / ZAGG Inc
YRI / Yamana Gold Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
YGE / Yingli Green Energy Holding Company Limited
POWR / PowerSecure International, Inc
ZIOP / Alaunos Therapeutics Inc
PKT / Procera Networks, Inc.
RMTI / Rockwell Medical, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc
EPC / Edgewell Personal Care Company
CNW / Con-way Inc.
CONVERSANT INC / (21249J105)
CPWR / Ocean Thermal Energy Corporation
FVE / Five Star Senior Living Inc.
AGM / Federal Agricultural Mortgage Corporation
FCB / FCB Financial Holdings, Inc.
FST / FAST Acquisition Corp - Class A
345370CN8 / Ford Motor Co. Bond
FELP / Foresight Energy LP
/ General Finance Corp.
345550AP2 / Forest City Enterprises Inc Bond
385002100 / Gramercy Property Trust Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GTAT / GT Advanced Technologies Inc
ROVI / Rovi Corp.
HRL / Hormel Foods Corporation
ON / ON Semiconductor Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
GSM / Ferroglobe PLC
GIS / General Mills, Inc.
RJET / Republic Airways Holdings, Inc.
PLPM / Planet Payment, Inc.
PEAK / Healthpeak Properties, Inc.
TRN / Trinity Industries, Inc.
PESX / Pioneer Energy Services Corp.
NLOK / NortonLifeLock Inc
FSTR / L.B. Foster Company
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAG /
NWBO / Northwest Biotherapeutics, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AXON / Axon Enterprise, Inc.
EHTH / eHealth, Inc.
SQNM / Sequenom, Inc.
FSM / Fortuna Mining Corp.
GA / Giant Interactive Group Inc.
CRY / Artivion Inc
KING / King Digital Entertainment plc
RYAM / Rayonier Advanced Materials Inc.
LGND / Ligand Pharmaceuticals Incorporated
QMCO / Quantum Corporation
AEC / Associated Estates Realty Corp
BYI /
MRH / Montpelier Re Holdings Ltd
TIBX / Tibco Software
BNNY / Annie's, Inc.
HAYN / Haynes International, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
ARROWHEAD RESH CORP / (042797209)
ARUN /
AUXL / Auxilium Pharmaceuticals Inc
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BMR / Beamr Imaging Ltd.
BGR / BlackRock Energy and Resources Trust
BDBD / Boulder Brands, Inc.
BRCM / Broadcom Corporation
HELI / CHC Group Ltd.
CKP / Checkpoint Systems, Inc.
CQB / Chiquita Brands International Inc
CRK / Comstock Resources, Inc.
COV /
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DRC /
269246AZ7 / E*TRADE Financial, Inc. Bond
EGL / Engility Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOGSF / Emerald Resources NL
ENOC / EnerNOC, Inc.
EPZM / Epizyme Inc
FIIT / First Security Inc
SVVC / Firsthand Technology Value Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
FWLT / Foster Wheeler Ag
FRM / Furmanite Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GLOP / Gaslog Partners LP - Unit
EAF / GrafTech International Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
HME / Home Properties, Inc.
HLSS /
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HURN / Huron Consulting Group Inc.
IRC / Inland Real Estate Corporation
INAP / Internap Corporation
IRF / International Rectifier Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KEG / Key Energy Services, Inc.
MXWL / Maxwell Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
NWHM / New Home Company Inc (The)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSG / Performance Sports Group Ltd.
US7170711045 / Pfenex Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
REX / REX American Resources Corporation
ELX / Emulex Corp
NSM / Nationstar Mortgage Holdings Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EOPN / E2open Inc
GTIV / Gentiva Health Services Inc
SWS / Sws Group Inc
CODE / Spansion Inc.
URS / Urs Corp
VOLC / Volcano Corp
PSA / Public Storage
DHX / DHI Group, Inc.
RTK / Rentech, Inc.
EBRBY / Centrais Electricas Brazil
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PVG / Pretium Resources Inc
AMBKP / American Capital Trust I - Preferred Security
KFY / Korn Ferry
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
CCRN / Cross Country Healthcare, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MXL / MaxLinear, Inc.
US98212B1035 / WPX Energy, Inc.
US5249011058 / Legg Mason, Inc.
HIBB / Hibbett, Inc.
00B65Z9D7 / Noble Corporation plc
COMM / CommScope Holding Company, Inc.
BNCL / Beneficial Bancorp, Inc.
MMS / Maximus, Inc.
TWO / Two Harbors Investment Corp.
SFM / Sprouts Farmers Market, Inc.
STAR / iStar Inc
EXAC / Exactech, Inc.
QNST / QuinStreet, Inc.
VER / VEREIT Inc
PTEN / Patterson-UTI Energy, Inc.
CTO / CTO Realty Growth, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
TSLX / Sixth Street Specialty Lending, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
KMP /
JGW / JGWPT Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
BAGL / Einstein Noah Restaurant Group Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
ARX / Accelerant Holdings
ACMP /
ATEN / A10 Networks, Inc.
TWOU / 2U, Inc.
OMN / Omnova Solutions, Inc.
TRUE / TrueCar, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CREE / Cree, Inc.
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
EVDY / Everyday Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPIQ / EPIQ Systems, Inc.
CACB / Cascade Bancorp
PRGS / Progress Software Corporation
CFR / Cullen/Frost Bankers, Inc.
NEOG / Neogen Corporation
NPSP / NPS Pharmaceuticals Inc
SLRC / SLR Investment Corp.
CAVM / MontaVista Software, LLC
PF / Pinnacle Foods, Inc.
UTL / Unitil Corporation
IEX / IDEX Corporation
FORM / FormFactor, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
AKR / Acadia Realty Trust
TDW / Tidewater Inc.
CALL / magicJack VocalTec Ltd.
AXDX / Accelerate Diagnostics, Inc.
KBR / KBR, Inc.
TAHO / Tahoe Resources Inc.
FIVN / Five9, Inc.
US09175M1018 / Blue Nile, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AUD / Audacy Inc - Class A
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
SUI / Sun Communities, Inc.
64126X201 / NeuStar, Inc.
PIPR / Piper Sandler Companies
IXYS / IXYS Corp.
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
EW / Edwards Lifesciences Corporation
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
GRT.PRH / Glimcher Realty Trust
PLUS / ePlus inc.
ECA / EnCana Corp.
IDA / IDACORP, Inc.
UTI / Universal Technical Institute, Inc.
PBYI / Puma Biotechnology, Inc.
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
BGC / BGC Group, Inc.
PLOW / Douglas Dynamics, Inc.
MBLY / Mobileye Global Inc.
LRN / Stride, Inc.
IBKC / IBERIABANK Corp.
KIRK / Kirkland's, Inc.
SWX / Southwest Gas Holdings, Inc.
ENTG / Entegris, Inc.
01449J105 / Alere Inc.
IDXX / IDEXX Laboratories, Inc.
ARCB / ArcBest Corporation
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SCAI / Surgical Care Affiliates, Inc.
CORE / Core-Mark Hldg Co Inc
KOPN / Kopin Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ZPIN / Zhaopin Ltd
CW / Curtiss-Wright Corporation
SPWR / Complete Solaria, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
AVA / Avista Corporation
LULU / lululemon athletica inc.
PSTB / Park Sterling Corp.
RLGY / Realogy Holdings Corp
QTS / Qts Realty Trust Inc - Class A
BZH / Beazer Homes USA, Inc.
VMI / Valmont Industries, Inc.
US54142L1098 / LogMein, Inc.
PLAB / Photronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRDX / Surmodics, Inc.
DWRE / Demandware Inc.
US5538291023 / MVC Capital, Inc.
MRD / Memorial Resource Development Corp.
FCS / Fairchild Semiconductor International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
14754D100 / Cash America International, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BAC / Bank of America Corporation Put
FIVE / Five Below, Inc.
CHEF / The Chefs' Warehouse, Inc.
HNGR / Hanger Inc
CNL / Collective Mining Ltd.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ADI / Analog Devices, Inc.
NC / NACCO Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
WSFS / WSFS Financial Corporation
STNG / Scorpio Tankers Inc.
KWK /
BTU / Peabody Energy Corporation
LCII / LCI Industries
BKS / Barnes & Noble, Inc.
REXX / Rex Energy Corp.
NTUS / Natus Medical Inc
FMER / FirstMerit Corp.
SP / SP Plus Corporation
CSU / Capital Senior Living Corp.
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
VCO / Vina Concha Y Toro S.A.
HRTG / Heritage Insurance Holdings, Inc.
TRW / TRW Automotive Holdings
EXAM / ExamWorks Group, Inc.
WPM / Wheaton Precious Metals Corp.
AZO / AutoZone, Inc.
FOX / Fox Corporation
TRC / Tejon Ranch Co.
LUMO / Lumos Pharma, Inc.
NADL / North Atlantic Drilling Ltd.
AMAT / Applied Materials, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
AER / AerCap Holdings N.V.
RLYP / Relypsa, Inc.
BG / Bunge Global SA
US61179L1008 / Mindray Medical International Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
IVC / Invacare Corp.
TNET / TriNet Group, Inc.
MTX / Minerals Technologies Inc.
MAIN / Main Street Capital Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UCTT / Ultra Clean Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TPX / Somnigroup International Inc.
STRA / Strategic Education, Inc.
RTEC / Rudolph Technologies, Inc.
758766109 / Regal Entertainment Group
WMAR / West Marine, Inc.
FWRD / Forward Air Corporation
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
FHN / First Horizon Corporation
ZIXI / Zix Corp.
BPOP / Popular, Inc.
ONB / Old National Bancorp
EPE / EP Energy Corporation
MRLN / Marlin Business Services Corp
QGEN / Qiagen N.V.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AMT.PRB / American Tower Corp
APEI / American Public Education, Inc.
IGT / International Game Technology PLC
IPAR / Interparfums, Inc.
IDTI / Integrated Device Technology, Inc.
ICUI / ICU Medical, Inc.
HSNI / HSN, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
CCOI / Cogent Communications Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HT / Hersha Hospitality Trust - Class A
BKH / Black Hills Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
HRI / Herc Holdings Inc.
CDE / Coeur Mining, Inc.
AVAV / AeroVironment, Inc.
XCRA / Xcerra Corp
MC / Moelis & Company
TITN / Titan Machinery Inc.
SEM / Select Medical Holdings Corporation
UHT / Universal Health Realty Income Trust
FNSR / Finisar Corporation
BWA / BorgWarner Inc.
OGS / ONE Gas, Inc.
CMCO / Columbus McKinnon Corporation
ROLL / RBC Bearings Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
SNEC / Sanchez Energy Corp
CVC / Cablevision Systems Corp.
DNOW / DNOW Inc.
KIM / Kimco Realty Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
FOE / Ferro Corp.
TRIP / Tripadvisor, Inc.
EXK / Endeavour Silver Corp.
OMC / Omnicom Group Inc.
AGYS / Agilysys, Inc.
GPS / The Gap, Inc.
52729NBP4 / Level 3 Communications, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BBOX / Black Box Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
REV / Revlon, Inc. - Class A
NYRT / New York REIT, Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
RNA / Avidity Biosciences, Inc.
EIG / Employers Holdings, Inc.
FMI / Foundation Medicine, Inc.
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
/ Sina Corp.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NWSA / News Corporation
GCI / Gannett Co., Inc.
TSN / Tyson Foods, Inc.
595112AY9 / Micron Technology, Inc. Bond
CYBX / Cyberonics, Inc.
BLUE / bluebird bio, Inc.
BBWI / Bath & Body Works, Inc.
CTCT / Constant Contact, Inc.
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CMRE / Costamare Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US3021041047 / ExOne Co
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DHT / DHT Holdings, Inc.
JWN / Nordstrom, Inc.
PCYC / Pharmacyclics
LYV / Live Nation Entertainment, Inc.
FDP / Fresh Del Monte Produce Inc.
ANDE / The Andersons, Inc.
NFX / Newfield Exploration Company
OMG / OM Group, Inc.
PKI / Revvity Inc.
I / Intelsat SA
KYTH / Kythera Biopharma
SPGI / S&P Global Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
WCG / Wellcare Health Plans, Inc.
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
INO / Inovio Pharmaceuticals, Inc.
YELL / Yellow Corporation
US35904G1076 / Altisource Residential Corp
ITMN /
874054AC3 / Take-Two Interactive Software, Inc. Bond
OUTR / Outerwall Inc.
PETM /
/ Total S.A.
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
AMAP / Autonavi Holdings Ltd
US3024451011 / FLIR Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCGC / Mcg Capital Corp
ODP / The ODP Corporation
US7625941098 / Rice Energy Inc.
CNO / CNO Financial Group, Inc.
CBEY / Cbeyond, Inc.
BKMU / Bank Mutual Corp.
RBSPF / NatWest Group plc
MRTN / Marten Transport, Ltd.
US2243991054 / Crane Co.
FURX / Furiex Pharmaceuticals, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
370023103 / GGP, Inc.
BBSI / Barrett Business Services, Inc.
OZRK / Bank of the Ozarks, Inc.
CTCM / CTC Media, Inc.
PNNT / PennantPark Investment Corporation
LAYN / Layne Christensen Co.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
IP / International Paper Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
DMND / Diamond Foods, Inc.
XNPT / XenoPort, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GBDC / Golub Capital BDC, Inc.
/ A.M. Castle & Co.
OSK / Oshkosh Corporation
ARCW / ARC Group Worldwide Inc
PMCS / PMC - Sierra, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRLA /
G67742109 / OneBeacon Insurance Group Ltd.
MFRM / Mattress Firm Group Inc
RM / Regional Management Corp.
ORIG / Ocean Rig UDW Inc.
DANG / E-Commerce China Dangdang Inc.
SUNS / Sunrise Realty Trust, Inc.
035623107 / Ann, Inc.
AOI / Alliance One International
SYA / Symetra Financial Corporation
WBS / Webster Financial Corporation
002144110 / Altera Corporation
ANV /
DSPG / DSP Group, Inc.
US26885G1094 / Era Group Inc.
MHRC / Magnum Hunter Resources Corp.
CTRX /
QTRHF / Quarterhill Inc.
HTWR / Heartware International Inc.
NDSN / Nordson Corporation
AMSF / AMERISAFE, Inc.
GMCR / Keurig Green Mountain, Inc.
FCBC / First Community Bankshares, Inc.
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
DRYS / DryShips, Inc.
750236AN1 / Radian Group, Inc. Bond
PGI / Premiere Global Services, Inc.
ABUS / Arbutus Biopharma Corporation
ALCO / Alico, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
EQC / Equity Commonwealth
SPLK / Splunk Inc.
FDO /
TUMI / Tumi Holdings, Inc.
MOVE / Movano Inc.
HDYN / HyperDynamics Corp.
US7777801074 / Rosetta Stone, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GAGA / Le Gaga Holdings Ltd
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
KITE / Kite Pharma, Inc.
OPLK / Oplink Communications Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
45031UBR1 / iStar Inc. Bond
IO / ION Geophysical Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
EGO / Eldorado Gold Corporation
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
SIMG /
SLH / Solera Holdings, Inc.
KOG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
DNDN /
PLPC / Preformed Line Products Company
RDEN / Elizabeth Arden, Inc.
233153204 / DCT Industrial Trust, Inc.
TVIA / TerraVia Holdings, Inc.
IGTE / IGATE Corp
ROC / ROC Energy Acquisition Corp
SQI / SciQuest, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
GNE / Genie Energy Ltd.
AVNR / Avanir Pharmaceuticals Inc
55303QAE0 / MGM Resorts International Bond
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
VPG / Vishay Precision Group, Inc.
CFN / CareFusion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
MWA / Mueller Water Products, Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
ITT / ITT Inc.
EXXI / Energy XXI Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
TXTR / Textura Corp.
EJ / E-House (China) Holdings Ltd.
ISSI / Integrated Silicon Solution, Inc.
THG / The Hanover Insurance Group, Inc.
Xoom / XOOM Corp
KMX / CarMax, Inc.
SYF / Synchrony Financial
HEES / H&E Equipment Services, Inc.
DAR / Darling Ingredients Inc.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CBU / Community Financial System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NG / NovaGold Resources Inc.
BV / BrightView Holdings, Inc.
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
MSTR / Strategy Inc
PII / Polaris Inc.
PSX / Phillips 66
VHC / VirnetX Holding Corporation
VNCE / Vince Holding Corp.
NVGS / Navigator Holdings Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NXPI / NXP Semiconductors N.V.
PTP / Platinum Underwriters Holdings Ltd
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
SSYS / Stratasys Ltd.
/ Gulfport Energy Corp.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MCDFF / McDermott International, Inc.
YUM / Yum! Brands, Inc.
MN / Manning & Napier Inc - Class A
RTX / RTX Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CMC / Commercial Metals Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
AGU / Agrium Inc.
VGR / Vector Group Ltd.
CLVS / Clovis Oncology Inc
JLL / Jones Lang LaSalle Incorporated
KMI / Kinder Morgan, Inc. Call
CYS / CYS Investments, Inc.
MDVN / Medivation, Inc.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
POT / Potash Corp. of Saskatchewan, Inc.
OPEN / Opendoor Technologies Inc.
TBPH / Theravance Biopharma, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GFIG / GFI Group, Inc.
887228104 / Time Inc.
XCO / EXCO Resources, Inc.
PRI / Primerica, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
SPOK / Spok Holdings, Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
EIX / Edison International
NEM / Newmont Corporation Put
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
MANU / Manchester United plc
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
RE / Everest Re Group Ltd
CE / Celanese Corporation
TWTR / Twitter Inc
YOKU / Youku Tudou Inc.
LPX / Louisiana-Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
LBRDA / Liberty Broadband Corporation
ACHV / Achieve Life Sciences, Inc.
CIT / CIT Group Inc
WTS / Watts Water Technologies, Inc.
UNTD / United Online, Inc.
OC / Owens Corning
HCBK / Hudson City Bancorp, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
ACTA / Actua Corporation
RRTS / Roadrunner Transportation Systems, Inc.
EBIX / Ebix, Inc.
NWL / Newell Brands Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ENPH / Enphase Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
CPT / Camden Property Trust
CNAT / Conatus Pharmaceuticals Inc.
DE / Deere & Company
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
HOPE / Hope Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
VXRT / Vaxart, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
GERN / Geron Corporation
CFX / Colfax Corp
/ Oxford Immunotec Global PLC
RGEN / Repligen Corporation
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CVI / CVR Energy, Inc.
RAX / Rackspace Hosting, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVX / Chevron Corporation
APA / APA Corporation
ARCH / Arch Resources, Inc.
RSG / Republic Services, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
DEMAND MEDIA INC / (24802N109)
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ASXC / Asensus Surgical, Inc.
MGA / Magna International Inc.
SAM / The Boston Beer Company, Inc.
PAG / Penske Automotive Group, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
4R5 / RigNet Inc
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
ABC / Amerisource Bergen Corp.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
IMGN / ImmunoGen, Inc.
/ Stage Stores Inc
AIR / AAR Corp.
KMB / Kimberly-Clark Corporation
TIMP3 / TIM Participacoes SA
NXGN / NextGen Healthcare Inc
PTC / PTC Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
AXS / AXIS Capital Holdings Limited
POST / Post Holdings, Inc.
YNDX / Yandex N.V.
HIW / Highwoods Properties, Inc.
TZOO / Travelzoo
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
DK / Delek US Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
AGNC / AGNC Investment Corp.
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MSCI / MSCI Inc.
ESINQ / ITT Educational Services, Inc.
FLR / Fluor Corporation
SRPT / Sarepta Therapeutics, Inc.
CTLT / Catalent, Inc.
AUB / Atlantic Union Bankshares Corporation
TPR / Tapestry, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
HKRS / Halcon Resources Corp.
QRTEA / Qurate Retail Inc - Series A
FNF / Fidelity National Financial, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
TR / Tootsie Roll Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
AG / First Majestic Silver Corp.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
HWKN / Hawkins, Inc.
ANET / Arista Networks Inc
GTN / Gray Media, Inc.
LO /
DS / Drive Shack Inc
IPCM / IPC Healthcare, Inc.
FLDM / Standard BioTools Inc
HALO / Halozyme Therapeutics, Inc.
CGRN / Capstone Green Energy Corp.
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HBI / Hanesbrands Inc.
PEG / Public Service Enterprise Group Incorporated
INFI / Infinity Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
META / Meta Platforms, Inc.
BF.B / Brown-Forman Corporation
BKW / Burger King Worldwide Inc.
FE / FirstEnergy Corp.
/ Sina Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NYT / The New York Times Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
HMHC / Houghton Mifflin Harcourt Co
NETI / Eneti Inc.
EXC / Exelon Corporation
TEX / Terex Corporation
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
MAS / Masco Corporation
ROL / Rollins, Inc.
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
STC / Stewart Information Services Corporation
DYAX / Dyax Corp.
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
MLI / Mueller Industries, Inc.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
LXFT / Luxoft Holding, Inc.
ATEC / Alphatec Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
FSP / Franklin Street Properties Corp.
SLM / SLM Corporation
ROIC / Retail Opportunity Investments Corp.
CCJ / Cameco Corporation
DG / Dollar General Corporation
ITG / Investment Technology Group, Inc.
IBOC / International Bancshares Corporation
VTOL / Bristow Group Inc.
ALE / ALLETE, Inc.
GG / Goldcorp, Inc.
AL / Air Lease Corporation
83416T100 / SolarCity Corp
MTGE / American Capital Mortgage Investment Corp.
CAI / Caris Life Sciences, Inc.
FTD / FTD Companies, Inc.
WDAY / Workday, Inc.
GOGO / Gogo Inc.
14161H108 / Cardtronics PLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CSOD / Cornerstone OnDemand Inc
ECOM / ChannelAdvisor Corp
CHDN / Churchill Downs Incorporated
KW / Kennedy-Wilson Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
US2836778546 / El Paso Electric Co.
SNH / Senior Housing Properties Trust
TNC / Tennant Company
US8865471085 / Tiffany & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VICR / Vicor Corporation
LKFN / Lakeland Financial Corporation
MYE / Myers Industries, Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
USPH / U.S. Physical Therapy, Inc.
WMC / Western Asset Mortgage Capital Corp
CRUS / Cirrus Logic, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MJN / Mead Johnson Nutrition Co.
RGR / Sturm, Ruger & Company, Inc.
EBF / Ennis, Inc.
TWX / Warner Media LLC
PNY / Piedmont Natural Gas Co., Inc.
CPL / CPFL Energia S.A.
DISCA / Discovery Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDML / Federal-Mogul Holdings Corp
CPLA / Capella Education Co.
GHC / Graham Holdings Company
EXAR / Exar Corp.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
ANF / Abercrombie & Fitch Co.
IM / Ingram Micro Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
US0268741560 / American International Group, Inc. Warrants
URBN / Urban Outfitters, Inc.
ENSG / The Ensign Group, Inc.
GRPN / Groupon, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
MTZ / MasTec, Inc.
SJW / SJW Group
451055107 / Iconix Brand Group Inc
THS / TreeHouse Foods, Inc.
PRLB / Proto Labs, Inc.
QLYS / Qualys, Inc.
CHUY / Chuy's Holdings, Inc.
BKE / The Buckle, Inc.
CXW / CoreCivic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
HTH / Hilltop Holdings Inc.
NR / NPK International Inc.
LMOS / Lumos Networks Corp.
HAIN / The Hain Celestial Group, Inc.
DECK / Deckers Outdoor Corporation
ESIO / Electro Scientific Industries, Inc.
NCMI / National CineMedia, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US69329Y1047 / PDL BioPharma, Inc.
PKY / Parkway Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
COL / Rockwell Collins, Inc.
FDUS / Fidus Investment Corporation
NWE / NorthWestern Energy Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENS / EnerSys
AMED / Amedisys, Inc.
MG / Mistras Group, Inc.
LSCC / Lattice Semiconductor Corporation
UTEK / Ultratech, Inc.
ATI / ATI Inc.
KCG / KCG Holdings, Inc.
TTI / TETRA Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
PZZA / Papa John's International, Inc.
US8119041015 / Seacor Holdings, Inc.
EDE / Empire District Electric Company (The)
HUN / Huntsman Corporation
91911K102 / Bausch Health Companies
KALU / Kaiser Aluminum Corporation
COLB / Columbia Banking System, Inc.
LHO / LaSalle Hotel Properties
GNCMB / General Communication, Inc.
NWBI / Northwest Bancshares, Inc.
CONE / CyrusOne Inc
EFII / Electronics For Imaging, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SFLY / Shutterfly, Inc.
VSH / Vishay Intertechnology, Inc.
FRED / Fred's, Inc.
247850100 / Deltic Timber Corp.
ADTN / ADTRAN Holdings, Inc.
MSCC / Microsemi Corp.
ICPT / Intercept Pharmaceuticals Inc
SBH / Sally Beauty Holdings, Inc.
PVTB / PrivateBancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
PRIM / Primoris Services Corporation
TMP / Tompkins Financial Corporation
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
AREX / Approach Resources, Inc.
CLDT / Chatham Lodging Trust
TRI / Thomson Reuters Corporation
WLL / Whiting Petroleum Corp (New)
WTM / White Mountains Insurance Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CVT / Cvent Holding Corp
DRQ / Dril-Quip, Inc.
CSLT / Castlight Health Inc - Class B
TISI / Team, Inc.
CPA / Copa Holdings, S.A.
IMS / IMS Health Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
FTR / Frontier Communications Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
DX / Dynex Capital, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
DST / DST Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
918194101 / VCA Inc.
FCN / FTI Consulting, Inc.
ATRO / Astronics Corporation
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
IDT / IDT Corporation
ELLI / Ellie Mae, Inc.
NUVA / Nuvasive Inc
NSIT / Insight Enterprises, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NMIH / NMI Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
OLP / One Liberty Properties, Inc.
AVP / Avon Products, Inc.
AU / AngloGold Ashanti plc
/ Gulfport Energy Corp.
WMS / Advanced Drainage Systems, Inc.
WLH / Lyon William Homes
TWI / Titan International, Inc.
FSS / Federal Signal Corporation
BLMN / Bloomin' Brands, Inc.
CNA / CNA Financial Corporation
MBI / MBIA Inc.
ALEX / Alexander & Baldwin, Inc.
TSRA / Tessera Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HAWK / Blackhawk Network Holdings, Inc.
NLY / Annaly Capital Management, Inc.
US40416M1053 / Hd Supply Inc.
INSM / Insmed Incorporated
KERX / Keryx Biopharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SNBR / Sleep Number Corporation
CIEN / Ciena Corporation
163893209 / Chemtura Corp.
CVCO / Cavco Industries, Inc.
BBG / Bill Barrett Corp.
JOBS / 51Job Inc. - ADR
US2168311072 / Cooper Tire & Rubber Co
ITRI / Itron, Inc.
19041P105 / CBS Corp. Call
AMH / American Homes 4 Rent
WFC.PRL / Wells Fargo & Company - Preferred Stock
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HELE / Helen of Troy Limited
EWBC / East West Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
SXT / Sensient Technologies Corporation
WWAV / The WhiteWave Foods Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US8766641034 / Taubman Centers, Inc.
AVD / American Vanguard Corporation
ALG / Alamo Group Inc.
HLIT / Harmonic Inc.
BRKR / Bruker Corporation
RT / Ruby Tuesday, Inc.
OFIX / Orthofix Medical Inc.
MORN / Morningstar, Inc.
CSWC / Capital Southwest Corporation
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
15132H101 / Cencosud S.A.
CST / CST Brands, Inc.
KRA / Kraton Corp
MDRX / Veradigm Inc.
CALD / Callidus Software, Inc.
DENN / Denny's Corporation
US0352901054 / Anixter International, Inc.
US3665541039 / Garrison Capital Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
P / Pandora Media, Inc.
DIOD / Diodes Incorporated
US75606N1090 / RealPage Inc
RPXC / RPX Corporation
PMC / PIMCO Municipal Credit Income Fund
ITCI / Intra-Cellular Therapies, Inc.
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
PRXL / PAREXEL International Corp.
GAIN / Gladstone Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
LANC / Lancaster Colony Corporation
EFSC / Enterprise Financial Services Corp
NP / Neenah Inc
ROST / Ross Stores, Inc.
RECN / Resources Connection, Inc.
ASH / Ashland Inc.
PAHC / Phibro Animal Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
/ THL Credit, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TG / Tredegar Corporation
SC / Santander Consumer USA Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
018490100 / Allergan plc
ADVM / Adverum Biotechnologies, Inc.
GOOG / Alphabet Inc.
DBD / Diebold Nixdorf, Incorporated
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
XOMA / XOMA Royalty Corporation
KCP / Cloud Peak Energy Inc
MTRN / Materion Corporation
CYH / Community Health Systems, Inc.
/ Sina Corp.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GXP / Great Plains Energy, Inc.
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ENH / Endurance Specialty Holdings, Ltd.
RUSHA / Rush Enterprises, Inc.
DEI / Douglas Emmett, Inc.
ORIT / Oritani Financial Corp.
SHEN / Shenandoah Telecommunications Company
GT / The Goodyear Tire & Rubber Company
SONS / Sonus Networks, Inc.
TBBK / The Bancorp, Inc.
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
US63934E1082 / Navistar International Corp
RRGB / Red Robin Gourmet Burgers, Inc.
HTLD / Heartland Express, Inc.
04685W103 / athenahealth, Inc.
GPI / Group 1 Automotive, Inc.
GGG / Graco Inc.
LSI / Life Storage Inc - Registered Shares
TLRA / Telaria, Inc.
TOWR / Tower International, Inc.
AMRI / Albany Molecular Research, Inc.
RS / Reliance, Inc.
US7846351044 / SPX Corp
/ Weight Watchers International, Inc.
HOS / Hornbeck Offshore Services Inc
MDC / M.D.C. Holdings, Inc.
DTSI / DTS, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
CYOU / Changyou.com, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
SM / SM Energy Company
KATE / Kate Spade & Company
MTDR / Matador Resources Company
ATRI / Atrion Corporation
FHI / Federated Hermes, Inc.
WR / Westar Energy, Inc.
GBCI / Glacier Bancorp, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CROX / Crocs, Inc.
WINA / Winmark Corporation
VOXX / VOXX International Corporation
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
PKOH / Park-Ohio Holdings Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
RPTP / Raptor Pharmaceutical Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
HAE / Haemonetics Corporation
VC / Visteon Corporation
CLMS / Calamos Asset Management, Inc.
ORN / Orion Group Holdings, Inc.
FOSL / Fossil Group, Inc.
THR / Thermon Group Holdings, Inc.
TTMI / TTM Technologies, Inc.
CBM / Cambrex Corp.
EEFT / Euronet Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
EOCC / Empresa Nacional de Electricidad S.A.
US62914B1008 / NIC Inc.
CIR / Circor International Inc
NNI / Nelnet, Inc.
LDR / Landauer, Inc.
THFF / First Financial Corporation
OXM / Oxford Industries, Inc.
GLF / GulfMark Offshore, Inc.
NRZ / New Residential Investment Corp
628852204 / NCI Building Systems, Inc.
CSTM / Constellium SE
US2692464017 / E*TRADE Financial, Inc.
385002100 / Gramercy Property Trust Inc.
HI / Hillenbrand, Inc.
US30068N1054 / Exantas Capital Corp.
DBI / Designer Brands Inc.
XEC / Cimarex Energy Co.
AVG / AVG Technologies N.V.
EGY / VAALCO Energy, Inc.
CIEIQ / Cobalt Intl Energy Inc
ANGI / Angi Inc.
EEQ / Enbridge Energy Management LLC.
UNF / UniFirst Corporation
ATGE / Adtalem Global Education Inc.
CCMP / CMC Materials Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
EPR / EPR Properties
CLH / Clean Harbors, Inc.
TPC / Tutor Perini Corporation
US29266S3040 / Endologix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FPO / First Potomac Realty Trust
WRLD / World Acceptance Corporation
WWD / Woodward, Inc.
NIHD / NII Holdings, Inc.
CRAY / Cray, Inc.
PPC / Pilgrim's Pride Corporation
RNST / Renasant Corporation
HWC / Hancock Whitney Corporation
PKE / Park Aerospace Corp.
RPT / Rithm Property Trust Inc.
LDL / Lydall, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SENEA / Seneca Foods Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
/ Achaogen Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US87403A1079 / Tailored Brands, Inc.
IPCC / Infinity Property & Casualty Corp.
CONN / Conn's, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOV / Movado Group, Inc.
TCS / The Container Store Group, Inc.
TFSL / TFS Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
APOL / Apollo Education Group, Inc.
HNP / Huaneng Power International Inc. - ADR
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
MKTX / MarketAxess Holdings Inc.
SIX / Six Flags Entertainment Corporation
CNXN / PC Connection, Inc.
KOP / Koppers Holdings Inc.
ESGR / Enstar Group Limited
PINC / Premier, Inc.
TROX / Tronox Holdings plc
NMBL / Nimble Storage, Inc.
GLRE / Greenlight Capital Re, Ltd.
EXAS / Exact Sciences Corporation
ORA / Ormat Technologies, Inc.
ZUMZ / Zumiez Inc.
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HLIO / Helios 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.
Y / Alleghany Corp.
PEGA / Pegasystems Inc.
CSII / Cardiovascular Systems Inc.
UVE / Universal Insurance Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
BOKF / BOK Financial Corporation
PKD / Parker Drilling Co.
ELY / Topgolf Callaway Brands Corp
EVTC / EVERTEC, Inc.
ARCO / Arcos Dorados Holdings Inc.
LBTYK / Liberty Global Ltd.
GSBC / Great Southern Bancorp, Inc.
MDCO / Medicines Company
VALE.P / Vale S.A. Preferred Shares ADR
NXST / Nexstar Media Group, Inc.
WASH / Washington Trust Bancorp, Inc.
INT / World Fuel Services Corp.
PDCE / PDC Energy Inc
MPAA / Motorcar Parts of America, Inc.
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
NXTM / NxStage Medical, Inc.
COHU / Cohu, Inc.
IL / IntraLinks Holdings, Inc.
STAA / STAAR Surgical Company
WD / Walker & Dunlop, Inc.
SYNA / Synaptics Incorporated
AIMC / Altra Industrial Motion Corp
MSEX / Middlesex Water Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
EXEL / Exelixis, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SHPG / Shire Plc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
INN / Summit Hotel Properties, Inc.
UEPS / Lesaka Technologies Inc
MED / Medifast, Inc.
PB / Prosperity Bancshares, Inc.
/ Array BioPharma, Inc.
WRE / Washington Real Estate Investment Trust
EGN / Energen Corp.
CSS / CSS Industries, Inc.
RDN / Radian Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
129603106 / Calgon Carbon Corp.
SXI / Standex International Corporation
AX / Axos Financial, Inc.
DGII / Digi International Inc.
MTN / Vail Resorts, Inc.
AROW / Arrow Financial Corporation
VEEV / Veeva Systems Inc.
ECPG / Encore Capital Group, Inc.
BOBE / Bob Evans Farms, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CVLT / Commvault Systems, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
SHOO / Steven Madden, Ltd.
SKT / Tanger Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPHD / Cepheid
THO / THOR Industries, Inc.
MTRX / Matrix Service Company
GNC / GNC Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
OII / Oceaneering International, Inc.
TTEC / TTEC Holdings, Inc.
MKSI / MKS Inc.
ININ / Interactive Intelligence Group, Inc.
XPO / XPO, Inc.
FRGI / Fiesta Restaurant Group Inc
CY / Cypress Semiconductor Corp.
SAFT / Safety Insurance Group, Inc.
ACAT / Acasia Technology, Inc.
BGFV / Big 5 Sporting Goods Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
US5535731062 / MSG Networks Inc
GTY / Getty Realty Corp.
VVC / Vectren Corp.
CMTL / Comtech Telecommunications Corp.
MOH / Molina Healthcare, Inc.
CAMP / Camp4 Therapeutics Corporation
PRDO / Perdoceo Education Corporation
RPM / RPM International Inc.
465685105 / ITC Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
737464107 / Post Properties, Inc.
WAC / Walter Investment Management Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
SSD / Simpson Manufacturing Co., Inc.
AMCC / Applied Micro Circuits Corp.
H / Hyatt Hotels Corporation
SCHL / Scholastic Corporation
ISIL / Intersil Corp.
BANR / Banner Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
CACI / CACI International Inc
TTSH / Tile Shop Holdings, Inc.
ESL / Esterline Technologies Corp.
HPT / Hospitality Properties Trust
SNI / Scripps Networks Interactive, Inc.
KS / KapStone Paper & Packaging Corp.
74005P104 / Praxair, Inc.
OME / Omega Protein Corp.
CBLAQ / CBL& Associates Properties, Inc.
BEAV / B/E Aerospace, Inc.
ECOL / US Ecology Inc.
HR / Healthcare Realty Trust Incorporated
CVA / Covanta Holding Corporation
ARII / American Railcar Industries, Inc.
RAVN / Raven Industries, Inc.
ABCO / Advisory Board Co. (The)
WIRE / Encore Wire Corporation
CZR / Caesars Entertainment, Inc.
CASS / Cass Information Systems, Inc.
GVA / Granite Construction Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
ALX / Alexander's, Inc.
MFA / MFA Financial, Inc.
AWI / Armstrong World Industries, Inc.
R / Ryder System, Inc.
CHS / Chico's FAS, Inc.
MCS / The Marcus Corporation
PBH / Prestige Consumer Healthcare Inc.
LOCK / LifeLock, Inc.
ESNT / Essent Group Ltd.
CHSP / Chesapeake Lodging Trust
920355104 / Valspar Corp.
FBR / Fibria Celulose S.A.
RDC / Rowan Companies plc
TK / Teekay Corporation Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
FI / Fiserv, Inc.
VLY / Valley National Bancorp
CIM / Chimera Investment Corporation
STBZ / State Bank Financial Corp.
/ Virtusa Corp.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BID / Sotheby's
UBNK / United Financial Bancorp, Inc.
CNX / CNX Resources Corporation
COLM / Columbia Sportswear Company
DFT / Dupont Fabros Technology, Inc.
UFCS / United Fire Group, Inc.
EQY / Equity One, Inc.
SLCA / U.S. Silica Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
CAB / Cabela's Incorporated
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
CALX / Calix, Inc.
FET / Forum Energy Technologies, Inc.
KN / Knowles Corporation
DY / Dycom Industries, Inc.
SAIC / Science Applications International Corporation
DWSN / Dawson Geophysical Company
HAR / Harman International Industries, Inc.
SBGL / Sibanye Gold Limited ADR
SCVL / Shoe Carnival, Inc.
06647F102 / Bankrate, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TECD / Tech Data Corp.
MENT / Mentor Graphics Corp.
OI / O-I Glass, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PNRA / Panera Bread Co.
HCSG / Healthcare Services Group, Inc.
FMBI / First Midwest Bancorp, Inc.
SFUN / Fang Holdings Ltd - ADR
US9300591008 / Waddell & Reed Financial, Inc.
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
NTRI / NutriSystem, Inc.
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTMAQ / LATAM Airlines Group S.A. - ADR
KBH / KB Home
RSPP / RSP Permian, Inc.
LPSN / LivePerson, Inc.
SF / Stifel Financial Corp.
NTGR / NETGEAR, Inc.
AGRO / Adecoagro S.A.
HE / Hawaiian Electric Industries, Inc.
61166W101 / Monsanto Co.
SHLM / Schulman (A.), Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SATS / EchoStar Corporation
BECN / Beacon Roofing Supply, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
CEB / CEB Inc.
TRST / TrustCo Bank Corp NY
IOSP / Innospec Inc.
ENLC / EnLink Midstream, LLC
RFP / Resolute Forest Products Inc
SBRA / Sabra Health Care REIT, Inc.
US21871D1037 / Corelogic Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
RTN / Raytheon Co.
DGI / DigitalGlobe, Inc.
SIR / Select Income REIT
RCII / Upbound Group Inc
SSNC / SS&C Technologies Holdings, Inc.
UI / Ubiquiti Inc.
VWTR / Vidler Water Resources Inc
JOY / Joy Global, Inc.
CKEC / Carmike Cinemas, Inc.
REN / Resolute Energy Corporation
TUEM / Tuesday Morning Corp. - New
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
HTA / Healthcare Realty Trust Inc - Class A
ARGO / Argo Group International Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
TVTY / Tivity Health Inc
SFNC / Simmons First National Corporation
ISEE / IVERIC bio Inc
AFAM / Almost Family, Inc.
NX / Quanex Building Products Corporation
EZPW / EZCORP, Inc.
ATW / Atwood Oceanics, Inc.
RWT / Redwood Trust, Inc.
AKS / AK Steel Holding Corp.
PRFT / Perficient, Inc.
HLF / Herbalife Ltd.
AMBA / Ambarella, Inc.
TECK.B / Teck Resources Limited
KKR / KKR & Co. Inc.
BRKS / Brooks Automation, Inc.
MBFI / MB Financial, Inc.
MWW / Monster Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
CDR / Cedar Realty Trust Inc
OTTR / Otter Tail Corporation
SFE / Safeguard Scientifics, Inc.
ADS / Bread Financial Holdings Inc
ELNK / EarthLink Holdings Corp.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
US3798901068 / Glu Mobile Inc.
BFAM / Bright Horizons Family Solutions Inc.
GHDX / Genomic Health, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VG / Venture Global, Inc.
SSTK / Shutterstock, Inc.
TRMK / Trustmark Corporation
XXIA / Ixia
BXS / BancorpSouth Bank
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
BKCC / BlackRock Capital Investment Corporation
IPHS / Innophos Holdings, Inc.
WAFD / WaFd, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
N / NetSuite, Inc.
ALOG / Analogic Corp.
YELP / Yelp Inc.
CRR / Carbo Ceramics Inc.
TTM / Tata Motors Ltd. - ADR
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
WGO / Winnebago Industries, Inc.
PCH / PotlatchDeltic Corporation
GATX / GATX Corporation
GEF.B / Greif, Inc.
AAN / The Aaron's Company, Inc.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ESI / Element Solutions Inc
SLGN / Silgan Holdings Inc.
UNFI / United Natural Foods, Inc.
CIA / Citizens, Inc.
PLXS / Plexus Corp.
US6550441058 / Noble Energy, Inc.
AR / Antero Resources Corporation
GES / Guess?, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LORL / Loral Space & Communications Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
CHE / Chemed Corporation
GPRE / Green Plains Inc.
MANH / Manhattan Associates, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRTA / Prothena Corporation plc
ASPS / Altisource Portfolio Solutions S.A.
FELE / Franklin Electric Co., Inc.
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
PBCT / People`s United Financial Inc
WAL / Western Alliance Bancorporation
BMTC / Bryn Mawr Bank Corp.
RRD / R.R. Donnelley & Sons Co.
ANAT / American National Group, Inc.
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
USM / United States Cellular Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GWR / Genesee & Wyoming, Inc.
XLRN / Acceleron Pharma Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
RLJ / RLJ Lodging Trust
US55027E1029 / Luminex Corporation
MBT / Mobile Telesystems PJSC - ADR
LNCE / Snyders-Lance, Inc.
AIRM / Air Methods Corp.
868536103 / Supervalu, Inc.
IMPV / Imperva, Inc.
COHR / Coherent Corp.
LXU / LSB Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARCC / Ares Capital Corporation
CNSL / Consolidated Communications Holdings, Inc.
SEAS / United Parks & Resorts Inc.
OMI / Owens & Minor, Inc.
SBGI / Sinclair, Inc.
LBY / Libbey, Inc.
US58503F5026 / Medley Capital Corp.
MGNI / Magnite, Inc.
RGORF / Randgold Resources Ltd.
AYR / Aircastle Ltd.
SWBI / Smith & Wesson Brands, Inc.
HTBI / HomeTrust Bancshares, Inc.
CRVL / CorVel Corporation
VIVO / Meridian Bioscience Inc.
AMWD / American Woodmark Corporation
MMSI / Merit Medical Systems, Inc.
TOWN / TowneBank
ENIA / Enel Americas SA - ADR
MATX / Matson, Inc.
US00770F1049 / Aegion Corp
ARRS / ARRIS International plc
CLDX / Celldex Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PSMT / PriceSmart, Inc.
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
NYMT / New York Mortgage Trust, Inc.
OXSQ / Oxford Square Capital Corp.
IBP / Installed Building Products, Inc.
MHO / M/I Homes, Inc.
CRS / Carpenter Technology Corporation
DATA / Tableau Software, Inc.
FBC / Flagstar Bancorp, Inc.
IQNT / Inteliquent, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UAM / Universal American Corp.
WAGE / WageWorks Inc.
TYPE / Monotype Imaging Holdings, Inc.
ASB / Associated Banc-Corp
CPN / Calpine Corp.
GRC / The Gorman-Rupp Company
LLTC / Linear Technology Corp.
FOXA / Fox Corporation
ANGO / AngioDynamics, Inc.
STAG / STAG Industrial, Inc.
SCOR / comScore, Inc.
GRA / W.R. Grace & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXPR / Express, Inc.
AEIS / Advanced Energy Industries, Inc.
DOX / Amdocs Limited
SPNC / Spectranetics Corp. (The)
HL / Hecla Mining Company
PNM / PNM Resources, Inc.
BHE / Benchmark Electronics, Inc.
SCL / Stepan Company
US5537771033 / MTS Systems Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEN / The Wendy's Company
OHI / Omega Healthcare Investors, Inc.
PRO / PROS Holdings, Inc.
WEB / Web.com Group, Inc.
CATY / Cathay General Bancorp
RAI / Reynolds American, Inc.
ONTO / Onto Innovation Inc.
ELS / Equity LifeStyle Properties, Inc.
OAS / Oasis Petroleum Inc. - New
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
HMTV / Hemisphere Media Group Inc - Class A
ARNC / Arconic Corporation
DCOM / Dime Community Bancshares, Inc.
PAYC / Paycom Software, Inc.
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
/ CELADON GROUP INC
VECO / Veeco Instruments Inc.
BBY / Best Buy Co., Inc.
CYN / Cyngn Inc.
ROP / Roper Technologies, Inc.
CFG / Citizens Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PANW / Palo Alto Networks, Inc.
/ Denbury Resources, Inc.
WLTGQ / Walter Energy, Inc.
SJM / The J. M. Smucker Company
MTOR / Meritor Inc
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BCC / Boise Cascade Company
GLPI / Gaming and Leisure Properties, Inc.
CB / Chubb Limited
CENT / Central Garden & Pet Company
EBS / Emergent BioSolutions Inc.
SPB / Spectrum Brands Holdings, Inc.
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Briggs & Stratton Corp.
WNC / Wabash National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
QUAD / Quad/Graphics, Inc.
TFM / Fresh Market Holdings Inc (The)
FWONK / Formula One Group
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc. Call
BGCP / BGC Partners Inc - Class A
FFIV / F5, Inc.
SREV / ServiceSource International Inc
GCI / Gannett Co., Inc.
PENN / PENN Entertainment, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
CTRE / CareTrust REIT, Inc.
ILMN / Illumina, Inc.
MINI / Mobile Mini, Inc.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
HBIO / Harvard Bioscience, Inc.
JCI / Johnson Controls International plc
/ Stage Stores Inc
FTI / TechnipFMC plc
CVBF / CVB Financial Corp.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
M / Macy's, Inc.
SEB / Seaboard Corporation
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
GSAT / Globalstar, Inc.
CPE / Callon Petroleum Company
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FUL / H.B. Fuller Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
BLL / Ball Corp.
/ Global Eagle Entertainment Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INGN / Inogen, Inc.
DKS / DICK'S Sporting Goods, Inc.
KR / The Kroger Co.
ZNGA / Zynga Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
DOW / Dow Inc.
FTK / Flotek Industries, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
FCEL / FuelCell Energy, Inc.
SIGI / Selective Insurance Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
ECHO / Echo Global Logistics Inc
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FCFS / FirstCash Holdings, Inc.
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HHC / Howard Hughes Corporation
BIO / Bio-Rad Laboratories, Inc.
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
KEY / KeyCorp
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
FCX / Freeport-McMoRan Inc.
VTGDF / Vantage Drilling Company
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
NI / NiSource Inc.
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
PETX / Aratana Therapeutics, Inc.
RYN / Rayonier Inc.
OSIS / OSI Systems, Inc.
COWN / Cowen Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROG / Rogers Corporation
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
AKRX / Akorn, Inc.
UCFC / United Community Financial Corp.
BAC / Bank of America Corporation Call
NEE / NextEra Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
RH / RH
LZB / La-Z-Boy Incorporated
CWT / California Water Service Group
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BAC / Bank of America Corporation
MRC / MRC Global Inc.
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
ABAX / Abaxis, Inc.
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CALM / Cal-Maine Foods, Inc.
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
URI / United Rentals, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZEP / Zep Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MLHR / Herman Miller Inc.
WNR / Western Refining, Inc.
FRT / Federal Realty Investment Trust
URTH / iShares, Inc. - iShares MSCI World ETF
NEU / NewMarket Corporation
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
HOV / Hovnanian Enterprises, Inc.
MU / Micron Technology, Inc.
LCI / Lannett Co., Inc.
PKG / Packaging Corporation of America
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
CVD / Covance, Inc.
EXPE / Expedia Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BSRR / Sierra Bancorp
B / Barrick Mining Corporation
WSTL / Westell Technologies, Inc.
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
AWK / American Water Works Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
DRII / Diamond Resorts International, Inc.
JNS / Janus Capital Group, Inc.
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
STKL / SunOpta Inc.
ACN / Accenture plc
ZEUS / Olympic Steel, Inc.
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
BRC / Brady Corporation
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
WETF / Wisdomtree Investments Inc
OPK / OPKO Health, Inc.
AHL / Aspen Insurance Holdings Limited
SNA / Snap-on Incorporated
FEYE / FireEye Inc
CSL / Carlisle Companies Incorporated
NGLS / Targa Resources Partners LP
GLT / Glatfelter Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
ES / Eversource Energy
AKBA / Akebia Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
BA / The Boeing Company
TRS / TriMas Corporation
NCI / Neo-Concept International Group Holdings Limited
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
/ FRANCESCAS HLDGS CORP
SRCL / Stericycle, Inc.
AAMC / Altisource Asset Management Corporation
ACOR / Acorda Therapeutics, Inc.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
US7587501039 / Regal-Beloit Corp.
ALDR / Alder BioPharmaceuticals, Inc.
AVT / Avnet, Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
FSL / Freescale Semiconductor Ltd
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOE / The St. Joe Company
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLNG / Golar LNG Limited
UPS / United Parcel Service, Inc.
UTIW / UTi Worldwide Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
CNS / Cohen & Steers, Inc.
HAL / Halliburton Company
SUP / Superior Industries International, Inc.
AMCX / AMC Networks Inc.
CDNS / Cadence Design Systems, Inc.
PLCM / Polycom, Inc.
XRX / Xerox Holdings Corporation
PBF / PBF Energy Inc.
ENDP / Endo International plc
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
CBPX / Continental Building Products, Inc.
LPLA / LPL Financial Holdings Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
RNG / RingCentral, Inc.
MATW / Matthews International Corporation
X / United States Steel Corporation
ASRT / Assertio Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMED / OptMed Inc
HA / Hawaiian Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
WIX / Wix.com Ltd.
AFFX / Affymetrix, Inc.
MAR / Marriott International, Inc.
RXN / Rexnord Corp
IQV / IQVIA Holdings Inc.
THC / Tenet Healthcare Corporation
IDCC / InterDigital, Inc.
CPB / The Campbell's Company
KELYA / Kelly Services, Inc.
WSM / Williams-Sonoma, Inc.
SR / Spire Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AHT / Ashford Hospitality Trust, Inc.
FCFS / FirstCash Holdings, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
IVR / Invesco Mortgage Capital Inc.
QTNT / Quotient Ltd
UIHC / American Coastal Insurance Corp
OMF / OneMain Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
CENTA / Central Garden & Pet Company
/ Sina Corp.
PLX / Protalix BioTherapeutics, Inc.
MNKD / MannKind Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
ZG / Zillow Group, Inc.
XNCR / Xencor, Inc.
COR / Cencora, Inc.
GM / General Motors Company
TBI / TrueBlue, Inc.
JPM / JPMorgan Chase & Co. Call
PEI / Pennsylvania Real Estate Investment Trust
HNI / HNI Corporation
QRTEA / Qurate Retail Inc - Series A
EME / EMCOR Group, Inc.
GEO / The GEO Group, Inc.
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
ONVO / Organovo Holdings, Inc.
/ THL Credit, Inc.
EVER / EverQuote, Inc.
MYCC / ClubCorp Holdings, Inc.
FMC / FMC Corporation
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
MUR / Murphy Oil Corporation
RYI / Ryerson Holding Corporation
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
NVAX / Novavax, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
INGR / Ingredion Incorporated
CLW / Clearwater Paper Corporation
PVH / PVH Corp.
ATRC / AtriCure, Inc.
VTR / Ventas, Inc.
MASI / Masimo Corporation
DDS / Dillard's, Inc.
HCC / Warrior Met Coal, Inc.
PODD / Insulet Corporation
HEI / HEICO Corporation
USNA / USANA Health Sciences, Inc.
MHLD / Maiden Holdings, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
AMC / AMC Entertainment Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
CNCE / Concert Pharmaceuticals Inc
ECR / Eclipse Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
DSX / Diana Shipping Inc.
BDN / Brandywine Realty Trust
MUX / McEwen Inc.
MGNX / MacroGenics, Inc.
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UVV / Universal Corporation
TRVN / Trevena, Inc.
V / Visa Inc.
FBP / First BanCorp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
KEX / Kirby Corporation
AMGN / Amgen Inc.
TUP / Tupperware Brands Corporation
DDD / 3D Systems Corporation
IPI / Intrepid Potash, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ZEN / Zendesk Inc
DVAX / Dynavax Technologies Corporation
OCSL / Oaktree Specialty Lending Corporation
NWSA / News Corporation
PM / Philip Morris International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ISRG / Intuitive Surgical, Inc.
TIVO / TiVo Inc.
LXP / LXP Industrial Trust
GS / The Goldman Sachs Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ Sina Corp.
JPM / JPMorgan Chase & Co.
SPB / Spectrum Brands Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OCN / Ocwen Financial Corporation
GLAD / Gladstone Capital Corporation
PGEN / Precigen, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PEBO / Peoples Bancorp Inc.
BIG / Big Lots, Inc.
KAI / Kadant Inc.
AAON / AAON, Inc.
TEN / Tsakos Energy Navigation Limited
GBL / Gamco Investors Inc - Class A
TTC / The Toro Company
ACCO / ACCO Brands Corporation
ADBE / Adobe Inc.
CGNX / Cognex Corporation
RVNC / Revance Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLCE / The Children's Place, Inc.
CATO / The Cato Corporation
HSII / Heidrick & Struggles International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
TGI / Triumph Group, Inc.
STWD / Starwood Property Trust, Inc.
MNR / Mach Natural Resources LP
LPNT / LifePoint Health, Inc.
MOS / The Mosaic Company
ASCMB / Ascent Capital Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TAP / Molson Coors Beverage Company
WMK / Weis Markets, Inc.
SAH / Sonic Automotive, Inc.
INCY / Incyte Corporation
MGRC / McGrath RentCorp
SNCR / Synchronoss Technologies, Inc.
DXPE / DXP Enterprises, Inc.
PFPT / Proofpoint Inc
SBNY / Signature Bank
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CJ / C&J Energy Services, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
KONA / Kona Grill Inc