Market Value186,818,691,000
Total Holdings2870
File Date2015-02-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
CPK / Chesapeake Utilities Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
TSLA / Tesla, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
KFY / Korn Ferry
EVER / EverQuote, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
MMM / 3M Company
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EXPO / Exponent, Inc.
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
SEIC / SEI Investments Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
SYF / Synchrony Financial
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
KEY / KeyCorp
HES / Hess Corporation
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
SRE / Sempra
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
LRCX / Lam Research Corporation
AON / Aon plc
XLNX / Xilinx, Inc.
FISV / Fiserv, Inc.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
UDR / UDR, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
FRC / First Republic Bank
HOLX / Hologic, Inc.
LLTC / Linear Technology Corp.
KSU / Kansas City Southern
FE / FirstEnergy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
VMW / Vmware Inc. - Class A
SIG / Signet Jewelers Limited
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
ALV / Autoliv, Inc.
GL / Globe Life Inc.
AR / Antero Resources Corporation
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
NNN / NNN REIT, Inc.
ECA / EnCana Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Y / Alleghany Corp.
ITRI / Itron, Inc.
COTY / Coty Inc.
233153204 / DCT Industrial Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
AJG / Arthur J. Gallagher & Co.
LXFT / Luxoft Holding, Inc.
LPT / Liberty Property Trust
AVT / Avnet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation Put
US7018771029 / Parsley Energy, Inc.
NUAN / Nuance Communications Inc
WAB / Westinghouse Air Brake Technologies Corporation
CUZ / Cousins Properties Incorporated
VNTV / Vantiv, Inc.
MIDD / The Middleby Corporation
CLR / Continental Resources Inc (OKLA)
PSEC / Prospect Capital Corporation
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
RJF / Raymond James Financial, Inc.
AMED / Amedisys, Inc.
CLB / Core Laboratories Inc.
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
NCR / NCR Corp.
SHO / Sunstone Hotel Investors, Inc.
US92346NAB55 / VeriFone Systems, Inc
EVR / Evercore Inc.
VOYA / Voya Financial, Inc.
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ATO / Atmos Energy Corporation
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
FSK / FS KKR Capital Corp.
OLN / Olin Corporation
ADC / Agree Realty Corporation
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
MDU / MDU Resources Group, Inc.
HFC / HollyFrontier Corp
PEB / Pebblebrook Hotel Trust
UFPI / UFP Industries, Inc.
KOS / Kosmos Energy Ltd.
JBL / Jabil Inc.
OUT / OUTFRONT Media Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
NAVI / Navient Corporation
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
ORI / Old Republic International Corporation
FMBI / First Midwest Bancorp, Inc.
MWA / Mueller Water Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
RSPP / RSP Permian, Inc.
CYOU / Changyou.com, Ltd.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
NYRT / New York REIT, Inc.
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
BKU / BankUnited, Inc.
CORE / Core-Mark Hldg Co Inc
UHAL / U-Haul Holding Company
RMBS / Rambus Inc.
GPK / Graphic Packaging Holding Company
AGCO / AGCO Corporation
PDCE / PDC Energy Inc
FSP / Franklin Street Properties Corp.
BLKB / Blackbaud, Inc.
HOPE / Hope Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
SNV / Synovus Financial Corp.
WBS / Webster Financial Corporation
MAIN / Main Street Capital Corporation
HCSG / Healthcare Services Group, Inc.
UBSI / United Bankshares, Inc.
GWB / Great Western Bancorp Inc
KKR / KKR & Co. Inc.
GBDC / Golub Capital BDC, Inc.
PSMT / PriceSmart, Inc.
LCII / LCI Industries
VIAV / Viavi Solutions Inc.
FFIN / First Financial Bankshares, Inc.
RLI / RLI Corp.
TER / Teradyne, Inc.
AINV / Apollo Investment Corporation
POR / Portland General Electric Company
COR / Cencora, Inc.
NFG / National Fuel Gas Company
BC / Brunswick Corporation
FCH / FelCor Lodging Trust, Inc.
COHR / Coherent Corp.
HI / Hillenbrand, Inc.
SPTN / SpartanNash Company
ENH / Endurance Specialty Holdings, Ltd.
OAS / Oasis Petroleum Inc. - New
JBT / JBT Marel Corporation
MDCO / Medicines Company
STL / Sterling Bancorp.
INDB / Independent Bank Corp.
ONB / Old National Bancorp
APOG / Apogee Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
CACC / Credit Acceptance Corporation
WAGE / WageWorks Inc.
IPGP / IPG Photonics Corporation
HUBG / Hub Group, Inc.
BGS / B&G Foods, Inc.
HW / Headwaters Inc.
UCBI / United Community Banks, Inc.
AZPN / Aspen Technology, Inc.
CVA / Covanta Holding Corporation
NWBI / Northwest Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
DAR / Darling Ingredients Inc.
GCO / Genesco Inc.
WOR / Worthington Enterprises, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
NPO / Enpro Inc.
MDSO / Medidata Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
FFBC / First Financial Bancorp.
FIX / Comfort Systems USA, Inc.
CNO / CNO Financial Group, Inc.
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
BMI / Badger Meter, Inc.
KATE / Kate Spade & Company
CNSL / Consolidated Communications Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EXP / Eagle Materials Inc.
NAVG / Navigators Group, Inc. (The)
AIN / Albany International Corp.
ASTE / Astec Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
FNB / F.N.B. Corporation
PRGS / Progress Software Corporation
US1011191053 / Boston Private Financial Hldg Inc
WDFC / WD-40 Company
KLIC / Kulicke and Soffa Industries, Inc.
SMTC / Semtech Corporation
ASGN / ASGN Incorporated
US9021041085 / II-VI, Inc.
CHCO / City Holding Company
CRC / California Resources Corporation
MNRO / Monro, Inc.
MTZ / MasTec, Inc.
AIT / Applied Industrial Technologies, Inc.
PFS / Provident Financial Services, Inc.
GBX / The Greenbrier Companies, Inc.
CLC / CLARCOR Inc.
CAL / Caleres, Inc.
BRKS / Brooks Automation, Inc.
KAMN / Kaman Corporation
HSC / Enviri Corp
ESE / ESCO Technologies Inc.
SAM / The Boston Beer Company, Inc.
SCSC / ScanSource, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
STRA / Strategic Education, Inc.
FLO / Flowers Foods, Inc.
EIG / Employers Holdings, Inc.
SWC / Stillwater Mining Company
SHOO / Steven Madden, Ltd.
IRBT / iRobot Corporation
HMN / Horace Mann Educators Corporation
FWRD / Forward Air Corporation
CPLA / Capella Education Co.
PRAA / PRA Group, Inc.
US00770F1049 / Aegion Corp
CBM / Cambrex Corp.
247850100 / Deltic Timber Corp.
LECO / Lincoln Electric Holdings, Inc.
MRCY / Mercury Systems, Inc.
LDL / Lydall, Inc.
WD / Walker & Dunlop, Inc.
CFNL / Cardinal Financial Corp.
JJSF / J&J Snack Foods Corp.
GFF / Griffon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WABC / Westamerica Bancorporation
INVA / Innoviva, Inc.
MEI / Methode Electronics, Inc.
FCF / First Commonwealth Financial Corporation
OMF / OneMain Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US9487411038 / Weingarten Realty Investors
TTI / TETRA Technologies, Inc.
QNST / QuinStreet, Inc.
TMHC / Taylor Morrison Home Corporation
RPTP / Raptor Pharmaceutical Corp.
GOGO / Gogo Inc.
OXSQ / Oxford Square Capital Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CHE / Chemed Corporation
DMND / Diamond Foods, Inc.
AZO / AutoZone, Inc.
FUR / Winthrop Realty Trust, Inc.
WTI / W&T Offshore, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAME / Rightside Group, Ltd.
PLPC / Preformed Line Products Company
ZPIN / Zhaopin Ltd
FNFG / First Niagara Financial Group, Inc.
VXRT / Vaxart, Inc.
RCAP / RCS CAPITAL CORPORATION
MCO / Moody's Corporation
TMST / TimkenSteel Corporation
IPCC / Infinity Property & Casualty Corp.
NNI / Nelnet, Inc.
BOBE / Bob Evans Farms, Inc.
RLD / RealD Inc
AGI / Alamos Gold Inc.
PPP / Primero Mining Corp.
NEOG / Neogen Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APAM / Artisan Partners Asset Management Inc.
AVNS / Avanos Medical, Inc.
ENSV / Enservco Corporation
NWE / NorthWestern Energy Group, Inc.
VHI / Valhi, Inc.
EWBC / East West Bancorp, Inc.
DAKT / Daktronics, Inc.
WSBC / WesBanco, Inc.
SAVE / Spirit Airlines, Inc.
MLI / Mueller Industries, Inc.
KCG / KCG Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
PRIM / Primoris Services Corporation
PLCM / Polycom, Inc.
US8119041015 / Seacor Holdings, Inc.
BYD / Boyd Gaming Corporation
CXP / Columbia Property Trust Inc
IFF / International Flavors & Fragrances Inc.
ENSG / The Ensign Group, Inc.
SLGN / Silgan Holdings Inc.
MYRG / MYR Group Inc.
GPRO / GoPro, Inc.
BEE / Strategic Hotels & Resorts Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
112463AA2 / Brookdale Senior Living, Inc. Bond
PBF / PBF Energy Inc.
ENV / Envestnet, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SIR / Select Income REIT
ABM / ABM Industries Incorporated
EXLS / ExlService Holdings, Inc.
AMKR / Amkor Technology, Inc.
CALD / Callidus Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
ARMK / Aramark
CRI / Carter's, Inc.
OCUL / Ocular Therapeutix, Inc.
024237020 / Dean Foods Co
CACQ / Caesars Acquisition Co.
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
46090K109 / Intrawest Resorts Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
HME / Home Properties, Inc.
651824104 / Newport Corporation
IPHS / Innophos Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CINF / Cincinnati Financial Corporation
SAIA / Saia, Inc.
/ Sina Corp.
KMX / CarMax, Inc.
MX / Magnachip Semiconductor Corporation
OFG / OFG Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
DGII / Digi International Inc.
SYA / Symetra Financial Corporation
CERN / Cerner Corp.
SSSS / SuRo Capital Corp.
CAM / Cameron International Corporation
GPRE / Green Plains Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
MKC / McCormick & Company, Incorporated
WEX / WEX Inc.
DORM / Dorman Products, Inc.
GTAT / GT Advanced Technologies Inc
MN / Manning & Napier Inc - Class A
SNDK / Sandisk Corporation
VCRA / Vocera Communication Inc
UBNK / United Financial Bancorp, Inc.
/ Norbord Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
SO / The Southern Company
COV /
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
AIRM / Air Methods Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
AMD / Advanced Micro Devices, Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
MOH / Molina Healthcare, Inc.
INSM / Insmed Incorporated
04685W103 / athenahealth, Inc.
SNBR / Sleep Number Corporation
AVP / Avon Products, Inc.
MNKKQ / Mallinckrodt Plc
CUBE / CubeSmart
GAS / AGL Resources Inc.
LAYN / Layne Christensen Co.
ISEE / IVERIC bio Inc
ES / Eversource Energy
TXT / Textron Inc.
COHU / Cohu, Inc.
DOX / Amdocs Limited
TRCO / Tribune Media Company
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
LMOS / Lumos Networks Corp.
GES / Guess?, Inc.
/ THL Credit, Inc.
TPX / Somnigroup International Inc.
ORIT / Oritani Financial Corp.
CHUY / Chuy's Holdings, Inc.
MMI / Marcus & Millichap, Inc.
FSLR / First Solar, Inc.
XNPT / XenoPort, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MJN / Mead Johnson Nutrition Co.
CBB / Cincinnati Bell, Inc.
/ AAC Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BRKL / Brookline Bancorp, Inc.
19041P105 / CBS Corp. Call
FLWS / 1-800-FLOWERS.COM, Inc.
HTS / Hatteras Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
RBSPF / NatWest Group plc
CBPO / China Biologic Products Holdings Inc
RIOM / Rio Alto Mining Ltd
US98884U1088 / ZAGG Inc
OWW /
ETR / Entergy Corporation
CVO / Cenveo, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ORBK / Orbotech Ltd.
BCA / Corpbanca
HCN / Welltower Inc.
HCN / Welltower Inc.
OSTK / Overstock.com Inc
FBC / Flagstar Bancorp, Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
PRSS / CafePress Inc.
HLIO / Helios Technologies, Inc.
ESGR / Enstar Group Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
AVI / AVIV REIT Inc.
SPNC / Spectranetics Corp. (The)
PAYX / Paychex, Inc.
CVD / Covance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
TRC / Tejon Ranch Co.
WEB / Web.com Group, Inc.
DWRE / Demandware Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
DLX / Deluxe Corporation
BDC / Belden Inc.
G0083B108 / Actavis
EPAC / Enerpac Tool Group Corp.
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc
002144110 / Altera Corporation
CRMT / America's Car-Mart, Inc.
ATRS / Antares Pharma Inc
ATNY / API Technologies Corp.
L0302D178 / ArcelorMittal CVT PFD 6
ARUN /
CRAI / CRA International, Inc.
NBHC / National Bank Holdings Corporation
CPSS / Consumer Portfolio Services, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BZH / Beazer Homes USA, Inc.
ACTG / Acacia Research Corporation
ARROWHEAD RESH CORP / (042797209)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
BUSE / First Busey Corporation
BOOT / Boot Barn Holdings, Inc.
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
/ A.M. Castle & Co.
HELI / CHC Group Ltd.
CKP / Checkpoint Systems, Inc.
CIVI / Civitas Resources, Inc.
COB / CommunityOne Bancorp
DPLO / Diplomat Pharmacy, Inc.
COVS / Covisint Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
DERM / Journey Medical Corporation
AG / First Majestic Silver Corp.
DRC /
EGBN / Eagle Bancorp, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
US29272B1052 / Endurance International Group Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CNC / Centene Corporation
US3021041047 / ExOne Co
FGEN / FibroGen, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
EXAS / Exact Sciences Corporation
FIIT / First Security Inc
SVVC / Firsthand Technology Value Fund, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FWP / Forward Pharma A/S - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WCN / Waste Connections, Inc.
FRM / Furmanite Corporation
300487105 / EVINE Live Inc.
URS / Urs Corp
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
58441K100 / Media General, Inc.
DNDN /
CONVERSANT INC / (21249J105)
AXAS / Abraxas Petroleum Corp.
AY / Atlantica Sustainable Infrastructure plc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDP / Goodrich Petroleum Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
43739Q100 / HomeAway, Inc.
IMPR / Imprivata Inc.
SYNH / Syneos Health Inc - Class A
ICD / Independence Contract Drilling, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INAP / Internap Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JUNO / Juno Therapeutics, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMG / KMG Chemicals, Inc.
KLXI / KLX Inc.
LNDC / Landec Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
LOXO / Loxo Oncology, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DOOR / Masonite International Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDLM / Medley Management Inc.
MPG / Metaldyne Performance Group, Inc.
MCP /
NM / Navios Maritime Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NORCRAFT COS INC / (65557Y105)
NTLS / NTELOS Holdings Corp.
NES / Nuverra Environmental Solutions Inc
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
US6821631008 / On Deck Capital, Inc.
OPY / Oppenheimer Holdings Inc.
POM / PEPCO Holdings, Inc.
PMCS / PMC - Sierra, Inc.
PPO /
PSDV / pSivida Corp.
PZN / Pzena Investment Management Inc - Class A
RMAX / RE/MAX Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RFMD /
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RBSPF / NatWest Group plc
RYL / Ryland Group Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SAPE / Sapient Corp
SQNM / Sequenom, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SIAL / Sigma-Aldrich Corporation
SIMG /
SUNS / Sunrise Realty Trust, Inc.
STNR / Steiner Leisure Limited
SSRG / Symmetry Surgical Inc.
ELOS / Syneron Medical Ltd.
TLMR / Talmer Bancorp, Inc.
TCPI / TCP International Holdings Ltd.
878193101 / TearLab Corp
TXTR / Textura Corp.
TLYS / Tilly's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
HRL / Hormel Foods Corporation
US92854Q1067 / Vivint Solar Inc.
ZU /
EGL / Engility Holdings, Inc.
GIS / General Mills, Inc.
TTSH / Tile Shop Holdings, Inc.
DRII / Diamond Resorts International, Inc.
PEAK / Healthpeak Properties, Inc.
74005P104 / Praxair, Inc.
NLOK / NortonLifeLock Inc
EGN / Energen Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
KKD / Krispy Kreme Doughnuts, Inc.
464592104 / Isle of Capris Casinos, Inc.
52729NBP4 / Level 3 Communications, Inc. Bond
CNL / Collective Mining Ltd.
EHTH / eHealth, Inc.
CNW / Con-way Inc.
CWST / Casella Waste Systems, Inc.
EYES / Vivani Medical Inc
RPT / Rithm Property Trust Inc.
ZAYO / Zayo Group Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
KING / King Digital Entertainment plc
RYAM / Rayonier Advanced Materials Inc.
IAG / IAMGOLD Corporation
HCT / American Realty Capital Healthcare Trust Inc
MTL / Mechel PJSC - ADR
MCGC / Mcg Capital Corp
CPWR / Ocean Thermal Energy Corporation
ELX / Emulex Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
PRU / Prudential Financial, Inc. Call
TRI / Thomson Reuters Corporation
PBYI / Puma Biotechnology, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
PSA / Public Storage
471109AH1 / Jarden Corporation Bond
LE / Lands' End, Inc.
TRLA /
TSS / Total System Services, Inc.
COG / Cabot Oil & Gas Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
PRLB / Proto Labs, Inc.
UEPS / Lesaka Technologies Inc
BNCL / Beneficial Bancorp, Inc.
MLHR / Herman Miller Inc.
WM / Waste Management, Inc.
VER / VEREIT Inc Put
CSGS / CSG Systems International, Inc.
US2296691064 / Cubic Corporation
IAU / iShares Gold Trust
OSIS / OSI Systems, Inc.
ZBRA / Zebra Technologies Corporation
TUBE / TubeMogul, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABCO / Advisory Board Co. (The)
USPH / U.S. Physical Therapy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WMC / Western Asset Mortgage Capital Corp
AF / Astoria Financial Corp.
SLRC / SLR Investment Corp.
CAMP / Camp4 Therapeutics Corporation
RPM / RPM International Inc.
SSB / SouthState Corporation
MCHX / Marchex, Inc.
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
GRT.PRH / Glimcher Realty Trust
JASN / Jason Industries, Inc.
WDAY / Workday, Inc.
ABAX / Abaxis, Inc.
83416T100 / SolarCity Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
P / Pandora Media, Inc.
SCAI / Surgical Care Affiliates, Inc.
CIEIQ / Cobalt Intl Energy Inc
POST / Post Holdings, Inc.
628852204 / NCI Building Systems, Inc.
CSLT / Castlight Health Inc - Class B
FCS / Fairchild Semiconductor International, Inc.
TSQ / Townsquare Media, Inc.
HTWR / Heartware International Inc.
ASEI / American Science & Engineering, Inc.
CONN / Conn's, Inc.
NPSP / NPS Pharmaceuticals Inc
NC / NACCO Industries, Inc.
BTU / Peabody Energy Corporation
CNXN / PC Connection, Inc.
GLBR / Global Brokerage, Inc.
NEWR / New Relic Inc
MCF / Contango Oil & Gas Company
LBY / Libbey, Inc.
NPTN / NeoPhotonics Corporation
CI / The Cigna Group
ANDV / Andeavor Corp.
AABA / Altaba Inc
NADL / North Atlantic Drilling Ltd.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
OTTR / Otter Tail Corporation
QTRHF / Quarterhill Inc.
BG / Bunge Global SA
CBU / Community Financial System, Inc.
IVC / Invacare Corp.
SNI / Scripps Networks Interactive, Inc.
RGLD / Royal Gold, Inc.
FIVE / Five Below, Inc.
TROX / Tronox Holdings plc
RTEC / Rudolph Technologies, Inc.
RCII / Upbound Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
US0044461004 / Aceto Corp.
SF / Stifel Financial Corp.
CALL / magicJack VocalTec Ltd.
AAMC / Altisource Asset Management Corporation
ATTO / Atento S.A.
MXL / MaxLinear, Inc.
ARCB / ArcBest Corporation
JONE / Jones Energy, Inc.
SFS / Smart & Final Stores, Inc.
GDOT / Green Dot Corporation
006855100 / Adeptus Health Inc.
FTK / Flotek Industries, Inc.
DRYS / DryShips, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BLMN / Bloomin' Brands, Inc.
BHBK / Blue Hills Bancorp, Inc.
BYI /
CLDT / Chatham Lodging Trust
CB / Chubb Limited
ATK /
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
ENVA / Enova International, Inc.
FDO /
345550AP2 / Forest City Enterprises Inc Bond
FRPT / Freshpet, Inc.
TSYS / TeleCommunication Systems, Inc.
UTMD / Utah Medical Products, Inc.
TTGT / TechTarget, Inc.
RBCN / Rubicon Technology, Inc.
RNDY / Roundy's, Inc.
POWR / PowerSecure International, Inc
SPIL / Siliconware Precision Industries Company Ltd.
PFMT / Performant Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SKUL / Skullcandy, Inc.
TIBX / Tibco Software
OPLK / Oplink Communications Inc
MXWL / Maxwell Technologies, Inc.
GGG / Graco Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
/ General Finance Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HNGR / Hanger Inc
HNRG / Hallador Energy Company
42983D104 / Higher One Holdings, Inc.
HLSS /
HUBS / HubSpot, Inc.
LQ / La Quinta Holdings Inc.
MWE / MarkWest Energy Partners, LP
MRKT / Markit Ltd.
58441K100 / Media General, Inc.
/
SNR / New Senior Investment Group Inc
OPB / Opus Bank
PGRE / Paramount Group, Inc.
PBFX / Pbf Logistics Lp - Unit
DOC / Healthpeak Properties, Inc.
QSR / Restaurant Brands International Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RJET / Republic Airways Holdings, Inc.
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
Y8213L102 / SunEdison Semiconductor Limited
SGC / Superior Group of Companies, Inc.
TLM /
87270T106 / Tribune Publishing Co
TGC INDS INC / (872417308)
ASXC / Asensus Surgical, Inc.
ARAV / Aravive, Inc.
UIL / UIL Holdings Corporation
VRNS / Varonis Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPLMQ / Ultra Petroleum Corp.
VHC / VirnetX Holding Corporation
VOLC / Volcano Corp
WRES / Warren Resources, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
/ VIVUS, Inc.
VWR / VWR Corporation
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WLFC / Willis Lease Finance Corporation
WHF / WhiteHorse Finance, Inc.
ZEP / Zep Inc.
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
ZOES / Zoe's Kitchen, Inc.
HPP / Hudson Pacific Properties, Inc.
OMER / Omeros Corporation
OREX / Orexigen Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
RKUS / Ruckus Wireless, Inc.
EOPN / E2open Inc
LIOX / Lionbridge Technologies, Inc.
FWLT / Foster Wheeler Ag
REX / REX American Resources Corporation
300487105 / EVINE Live Inc.
HIBB / Hibbett, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TWX / Warner Media LLC
EAT / Brinker International, Inc.
VER / VEREIT Inc
FULT / Fulton Financial Corporation
CIA / Citizens, Inc.
ECOM / ChannelAdvisor Corp
/ Total S.A.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
4R5 / RigNet Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
US3723091043 / GenMark Diagnostics, Inc
SHEN / Shenandoah Telecommunications Company
CSU / Capital Senior Living Corp.
AXDX / Accelerate Diagnostics, Inc.
FIVN / Five9, Inc.
AUD / Audacy Inc - Class A
GLOB / Globant S.A.
US74733V1008 / QEP Resources, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
QLYS / Qualys, Inc.
UTI / Universal Technical Institute, Inc.
IDA / IDACORP, Inc.
HMST / HomeStreet, Inc.
CIEN / Ciena Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOLD / Amicus Therapeutics, Inc.
MGRC / McGrath RentCorp
LOCO / El Pollo Loco Holdings, Inc.
FVE / Five Star Senior Living Inc.
SKT / Tanger Inc.
REGI / Renewable Energy Group Inc
HMHC / Houghton Mifflin Harcourt Co
SPWH / Sportsman's Warehouse Holdings, Inc.
OME / Omega Protein Corp.
PLAB / Photronics, Inc.
AUB / Atlantic Union Bankshares Corporation
DXPE / DXP Enterprises, Inc.
US5538291023 / MVC Capital, Inc.
VPG / Vishay Precision Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
SQI / SciQuest, Inc.
RSE / Rouse Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PARN / Parnell Pharmaceuticals Holdings Ltd.
AGYS / Agilysys, Inc.
PRO / PROS Holdings, Inc.
BKS / Barnes & Noble, Inc.
EPC / Edgewell Personal Care Company
US2782651036 / Eaton Vance Corp.
PENX / Penford Corp
N / NetSuite, Inc.
GLAE / GlassBridge Enterprises, Inc.
VCO / Vina Concha Y Toro S.A.
TMP / Tompkins Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
FRME / First Merchants Corporation
SWBI / Smith & Wesson Brands, Inc.
PLPM / Planet Payment, Inc.
KEYW / KEYW Holdings Corp
NX / Quanex Building Products Corporation
TNET / TriNet Group, Inc.
LL / LL Flooring Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEC / V2X Inc
TOWR / Tower International, Inc.
TFSL / TFS Financial Corporation
US88104R2094 / TerraForm Power Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
URBN / Urban Outfitters, Inc.
WTBA / West Bancorporation, Inc.
WLL / Whiting Petroleum Corp (New)
WMAR / West Marine, Inc.
WRE / Washington Real Estate Investment Trust
VC / Visteon Corporation
G / Genpact Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
82922RAD5 / Sina Corp. Bond
RRD / R.R. Donnelley & Sons Co.
DBD / Diebold Nixdorf, Incorporated
DENN / Denny's Corporation
YNDX / Yandex N.V.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ZIXI / Zix Corp.
INT / World Fuel Services Corp.
WRLD / World Acceptance Corporation
BPOP / Popular, Inc.
PNM / PNM Resources, Inc.
US7170711045 / Pfenex Inc.
OTIC / Otonomy Inc
DFT / Dupont Fabros Technology, Inc.
PLOW / Douglas Dynamics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MRLN / Marlin Business Services Corp
US69354M1080 / PRA Health Sciences Inc
CHSP / Chesapeake Lodging Trust
ELY / Topgolf Callaway Brands Corp
CVGW / Calavo Growers, Inc.
NWY / New York & Company, Inc.
NVRO / Nevro Corp.
NLS / Nautilus Inc
KALU / Kaiser Aluminum Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
IQNT / Inteliquent, Inc.
NSIT / Insight Enterprises, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
GVA / Granite Construction Incorporated
GHC / Graham Holdings Company
CFG / Citizens Financial Group, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
KRG / Kite Realty Group Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PLUS / ePlus inc.
XCRA / Xcerra Corp
AVAV / AeroVironment, Inc.
MC / Moelis & Company
VRTV / Veritiv Corp
EXAM / ExamWorks Group, Inc.
SEM / Select Medical Holdings Corporation
UHT / Universal Health Realty Income Trust
AMT.PRB / American Tower Corp
ADMS / Adamas Pharmaceuticals Inc
FICO / Fair Isaac Corporation
CMRE / Costamare Inc.
DRNA / Dicerna Pharmaceuticals Inc
AER / AerCap Holdings N.V.
SNEC / Sanchez Energy Corp
RLYP / Relypsa, Inc.
CVC / Cablevision Systems Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UTEK / Ultratech, Inc.
DNOW / DNOW Inc.
KIM / Kimco Realty Corporation
FOE / Ferro Corp.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXK / Endeavour Silver Corp.
QMCO / Quantum Corporation
RDUS / Radius Recycling, Inc.
ADVM / Adverum Biotechnologies, Inc.
HOS / Hornbeck Offshore Services Inc
US7587501039 / Regal-Beloit Corp.
GPS / The Gap, Inc.
LBTYA / Liberty Global Ltd.
BSX / Boston Scientific Corporation
WGL / WGL Holdings, Inc.
PWR / Quanta Services, Inc.
RWT / Redwood Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
ITGR / Integer Holdings Corporation
MKSI / MKS Inc.
BBOX / Black Box Corp.
MCD / McDonald's Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRCI / SRC Energy Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
CUBI / Customers Bancorp, Inc.
TMUS / T-Mobile US, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
STE / STERIS plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMI / Foundation Medicine, Inc.
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
/ Sina Corp.
CYBR / CyberArk Software Ltd.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
FNF / Fidelity National Financial, Inc.
595112AY9 / Micron Technology, Inc. Bond
CYBX / Cyberonics, Inc.
BLUE / bluebird bio, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
MDT / Medtronic plc
LPG / Dorian LPG Ltd.
GLW / Corning Incorporated
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
ROCK / Gibraltar Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
ANDE / The Andersons, Inc.
NFX / Newfield Exploration Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CEVA / CEVA, Inc.
PKI / Revvity Inc.
I / Intelsat SA
KYTH / Kythera Biopharma
OMC / Omnicom Group Inc.
WU / The Western Union Company
SGM / Summit Securities Inc. - Preferred Security
SPGI / S&P Global Inc.
TTM / Tata Motors Ltd. - ADR
RAVN / Raven Industries, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
PTRY / Pantry Inc
CTCT / Constant Contact, Inc.
HTLD / Heartland Express, Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
PETM /
US2836778546 / El Paso Electric Co.
CYNO / Cynosure, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
UVE / Universal Insurance Holdings, Inc.
WAL / Western Alliance Bancorporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
KRFT /
IPAR / Interparfums, Inc.
BKMU / Bank Mutual Corp.
AOL /
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
MRTN / Marten Transport, Ltd.
BBSI / Barrett Business Services, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
CMCSA / Comcast Corporation
NYT / The New York Times Company
TVTY / Tivity Health Inc
SWS / Sws Group Inc
QDEL / QuidelOrtho Corporation
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
MYE / Myers Industries, Inc.
BOKF / BOK Financial Corporation
SCM / Stellus Capital Investment Corporation
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRE / Prenetics Global Limited
MKL / Markel Group Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
TPLM / Triangle Petroleum Corp.
SYBT / Stock Yards Bancorp, Inc.
SZMK / Sizmek Inc
FSTR / L.B. Foster Company
US3798901068 / Glu Mobile Inc.
NWHM / New Home Company Inc (The)
EXCC / Excel Corporation
PCYC / Pharmacyclics
USAP / Universal Stainless & Alloy Products, Inc.
FST / FAST Acquisition Corp - Class A
BKW / Burger King Worldwide Inc.
14754D100 / Cash America International, Inc.
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
KMPR / Kemper Corporation
AL / Air Lease Corporation
BIOS / BioPlus Acquisition Corp - Class A
MFRM / Mattress Firm Group Inc
RM / Regional Management Corp.
PL.PRE / Protective Life Corp.
ORIG / Ocean Rig UDW Inc.
TSRO / TESARO, Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
STLD / Steel Dynamics, Inc.
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
SUI / Sun Communities, Inc.
MRH / Montpelier Re Holdings Ltd
ANV /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NYMT / New York Mortgage Trust, Inc.
US61179L1008 / Mindray Medical International Limited
DSPG / DSP Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc.
MHRC / Magnum Hunter Resources Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
CTRX /
SPF /
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMSF / AMERISAFE, Inc.
ATML / Atmel Corporation
FCBC / First Community Bankshares, Inc.
IGT / International Game Technology PLC
QLGC / QLogic Corp.
ATHL /
750236AN1 / Radian Group, Inc. Bond
PGI / Premiere Global Services, Inc.
ABUS / Arbutus Biopharma Corporation
ZINC / Horsehead Holding Corp.
ALCO / Alico, Inc.
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
CNQR /
GEVA / Synageva Biopharma Corp
RTI /
MOVE / Movano Inc.
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
HDYN / HyperDynamics Corp.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US3665541039 / Garrison Capital Inc.
US8265651039 / Sigma Designs, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
KITE / Kite Pharma, Inc.
TQNT /
WG / Willbros Group, Inc.
HRC / Hill-Rom Holdings Inc
45031UBR1 / iStar Inc. Bond
IO / ION Geophysical Corp
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp.
EGO / Eldorado Gold Corporation
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
KWK /
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
KOG /
MDAS / MedAssets, Inc.
APAGF / Apco Oil & Gas International Inc
MKTO / Marketo, Inc.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
TVIA / TerraVia Holdings, Inc.
IGTE / IGATE Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
55303QAE0 / MGM Resorts International Bond
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JOBS / 51Job Inc. - ADR
EBRBY / Centrais Electricas Brazil
HNT / Health Net Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
MMS / Maximus, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AMTG / Apollo Residential Mortgage, Inc.
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
ITT / ITT Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EJ / E-House (China) Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
CTG / Computer Task Group, Inc.
HCBK / Hudson City Bancorp, Inc.
Xoom / XOOM Corp
XALL / Xalles Holdings Inc.
HEES / H&E Equipment Services, Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
AKS / AK Steel Holding Corp.
PVH / PVH Corp.
OVTI / OmniVision Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
KOPN / Kopin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NG / NovaGold Resources Inc.
PCRX / Pacira BioSciences, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALG / Alamo Group Inc.
PRGO / Perrigo Company plc
BV / BrightView Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
CVG / Convergys Corp.
QURE / uniQure N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
TBPH / Theravance Biopharma, Inc.
MSTR / Strategy Inc
MANH / Manhattan Associates, Inc.
TCS / The Container Store Group, Inc.
VNCE / Vince Holding Corp.
GTY / Getty Realty Corp.
NVGS / Navigator Holdings Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DRE / Duke Realty Corporation - Preferred Security
ENOC / EnerNOC, Inc.
NXPI / NXP Semiconductors N.V.
PTP / Platinum Underwriters Holdings Ltd
ULTA / Ulta Beauty, Inc.
CTBI / Community Trust Bancorp, Inc.
FELP / Foresight Energy LP
/ Gulfport Energy Corp.
HIG / The Hartford Insurance Group, Inc.
MCDFF / McDermott International, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
RMTI / Rockwell Medical, Inc.
RTX / RTX Corporation
KCAP / KCAP Financial, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMC / Commercial Metals Company
SMCI / Super Micro Computer, Inc.
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CYS / CYS Investments, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
PDFS / PDF Solutions, Inc.
BXP / Boston Properties, Inc.
AGU / Agrium Inc.
HPTX / Hyperion Therapeutics Inc
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
BB / BlackBerry Limited
AYR / Aircastle Ltd.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
REXX / Rex Energy Corp.
GFIG / GFI Group, Inc.
VRSN / VeriSign, Inc.
887228104 / Time Inc.
PRI / Primerica, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
MBLY / Mobileye Global Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
SPOK / Spok Holdings, Inc.
PVG / Pretium Resources Inc
BMG253431073 / Cosan Ltd.
APD / Air Products and Chemicals, Inc.
EXAC / Exactech, Inc.
ACN / Accenture plc
ROL / Rollins, Inc.
HCA / HCA Healthcare, Inc.
MANU / Manchester United plc
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MET / MetLife, Inc.
MET / MetLife, Inc. Call
RE / Everest Re Group Ltd
GLOP / Gaslog Partners LP - Unit
CRM / Salesforce, Inc.
CE / Celanese Corporation
YOKU / Youku Tudou Inc.
TWTR / Twitter Inc
CWEI / Williams (CLAYTON) Energy, Inc.
CSTM / Constellium SE
SITE / SiteOne Landscape Supply, Inc.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
UAM / Universal American Corp.
WTS / Watts Water Technologies, Inc.
IM / Ingram Micro Inc.
OC / Owens Corning
ACTA / Actua Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
RRTS / Roadrunner Transportation Systems, Inc.
UNTD / United Online, Inc.
EBIX / Ebix, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
SWYDF / Stornoway Diamond Corporation
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
COL / Rockwell Collins, Inc.
KPTI / Karyopharm Therapeutics Inc.
REV / Revlon, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
ZIOP / Alaunos Therapeutics Inc
TESO / Tesco Corp. (USA)
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
872307903 / TCF Financial Corporation
17K / Self Storage Group ASA
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
01449J105 / Alere Inc.
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
WEC / WEC Energy Group, Inc.
RSYS / RadiSys Corp.
SD / SandRidge Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CVI / CVR Energy, Inc.
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
DISH / DISH Network Corporation
MTDR / Matador Resources Company
ALB / Albemarle Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVX / Chevron Corporation
ARCH / Arch Resources, Inc.
RSG / Republic Services, Inc.
EBAY / eBay Inc.
PSG / Performance Sports Group Ltd.
HIW / Highwoods Properties, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
SCOR / comScore, Inc.
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
GHDX / Genomic Health, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BBBY / Bed Bath & Beyond, Inc.
DXCM / DexCom, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
LADR / Ladder Capital Corp
BGFV / Big 5 Sporting Goods Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
/ Sina Corp.
CNS / Cohen & Steers, Inc.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
IMGN / ImmunoGen, Inc.
/ Stage Stores Inc
KMB / Kimberly-Clark Corporation
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
YDLE / Yodlee, Inc.
MMC / Marsh & McLennan Companies, Inc.
TZOO / Travelzoo
MAC / The Macerich Company
DK / Delek US Holdings, Inc.
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CWEN / Clearway Energy, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
UAL / United Airlines Holdings, Inc.
INSY / Insys Therapeutics Inc.
GORO / Gold Resource Corporation
JCP / J.C. Penney Co., Inc.
MSCI / MSCI Inc.
ESINQ / ITT Educational Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
DAN / Dana Incorporated
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMZGQ / American Eagle Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
LUMO / Lumos Pharma, Inc.
NTRS / Northern Trust Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
INVE / Identiv, Inc.
CPRT / Copart, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SQBK / Square 1 Financial Inc
ROG / Rogers Corporation
/ CHRISTOPHER & BANKS CORP
HWKN / Hawkins, Inc.
ANET / Arista Networks Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
GTN / Gray Media, Inc.
LO /
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
IR / Ingersoll Rand Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
IPCM / IPC Healthcare, Inc.
SRLP / Sprague Resources LP - Unit
CLI / Mack-Cali Realty Corp.
AWK / American Water Works Company, Inc.
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CGRN / Capstone Green Energy Corp.
HALO / Halozyme Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
ICLR / ICON Public Limited Company
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
BTG / B2Gold Corp.
RIG / Transocean Ltd.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
/ Sina Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
A / Agilent Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CJ / C&J Energy Services, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NETI / Eneti Inc.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
GEOS / Geospace Technologies Corporation
MAS / Masco Corporation
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
STC / Stewart Information Services Corporation
CNCE / Concert Pharmaceuticals Inc
DYAX / Dyax Corp.
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
BMR / Beamr Imaging Ltd.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
NVR / NVR, Inc.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
ATEC / Alphatec Holdings, Inc.
DPZ / Domino's Pizza, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
ABMD / Abiomed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROIC / Retail Opportunity Investments Corp.
ORN / Orion Group Holdings, Inc.
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
CCJ / Cameco Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CCMP / CMC Materials Inc
FINL / Finish Line, Inc. (THE)
VWTR / Vidler Water Resources Inc
IBOC / International Bancshares Corporation
CROX / Crocs, Inc.
ALE / ALLETE, Inc.
GG / Goldcorp, Inc.
IAC / IAC Inc.
WSFS / WSFS Financial Corporation
NPK / National Presto Industries, Inc.
FTD / FTD Companies, Inc.
14161H108 / Cardtronics PLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
HSNI / HSN, Inc.
CSOD / Cornerstone OnDemand Inc
CHDN / Churchill Downs Incorporated
KW / Kennedy-Wilson Holdings, Inc.
APEI / American Public Education, Inc.
SQBG / Sequential Brands Group Inc.
VSI / Vitamin Shoppe, Inc.
OGS / ONE Gas, Inc.
FHI / Federated Hermes, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
PNFP / Pinnacle Financial Partners, Inc.
LKFN / Lakeland Financial Corporation
CRUS / Cirrus Logic, Inc.
WWW / Wolverine World Wide, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RGR / Sturm, Ruger & Company, Inc.
NEU / NewMarket Corporation
EBF / Ennis, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BKCC / BlackRock Capital Investment Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AWR / American States Water Company
EXAR / Exar Corp.
HWC / Hancock Whitney Corporation
LNKD / LinkedIn Corp.
NJR / New Jersey Resources Corporation
GTS / Triple-S Management Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBKC / IBERIABANK Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
US0268741560 / American International Group, Inc. Warrants
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CMO / Capstead Mortgage Corp.
GRPN / Groupon, Inc.
CCOI / Cogent Communications Holdings, Inc.
GNW / Genworth Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
SJW / SJW Group
451055107 / Iconix Brand Group Inc
64126X201 / NeuStar, Inc.
LORL / Loral Space & Communications Inc
CXW / CoreCivic, Inc.
HAIN / The Hain Celestial Group, Inc.
NR / NPK International Inc.
ESIO / Electro Scientific Industries, Inc.
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
NCMI / National CineMedia, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKY / Parkway Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
PF / Pinnacle Foods, Inc.
FDUS / Fidus Investment Corporation
MTX / Minerals Technologies Inc.
EPE / EP Energy Corporation
BMTC / Bryn Mawr Bank Corp.
TAHO / Tahoe Resources Inc.
BERY / Berry Global Group, Inc.
ENS / EnerSys
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
LSCC / Lattice Semiconductor Corporation
BEL / Belmond Ltd.
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
GIII / G-III Apparel Group, Ltd.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
STAR / iStar Inc
EDE / Empire District Electric Company (The)
HUN / Huntsman Corporation
RLJ / RLJ Lodging Trust
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GNCMB / General Communication, Inc.
GWR / Genesee & Wyoming, Inc.
CONE / CyrusOne Inc
EFII / Electronics For Imaging, Inc.
VSH / Vishay Intertechnology, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
ADTN / ADTRAN Holdings, Inc.
MSCC / Microsemi Corp.
PETS / PetMed Express, Inc.
PVTB / PrivateBancorp, Inc.
CSIQ / Canadian Solar Inc.
ANIK / Anika Therapeutics, Inc.
JACK / Jack in the Box Inc.
US30224P2002 / Extended Stay America Inc
AREX / Approach Resources, Inc.
CKEC / Carmike Cinemas, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVT / Cvent Holding Corp
DRQ / Dril-Quip, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
TDW / Tidewater Inc.
TISI / Team, Inc.
OMN / Omnova Solutions, Inc.
CPA / Copa Holdings, S.A.
IMS / IMS Health Holdings, Inc.
US7625941098 / Rice Energy Inc.
CPSI / Computer Programs and Systems, Inc.
FTR / Frontier Communications Corp.
MMSI / Merit Medical Systems, Inc.
SFE / Safeguard Scientifics, Inc.
TOWN / TowneBank
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
MRC / MRC Global Inc.
THC / Tenet Healthcare Corporation
FCN / FTI Consulting, Inc.
ATRO / Astronics Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
DHX / DHI Group, Inc.
IDT / IDT Corporation
ELLI / Ellie Mae, Inc.
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AU / AngloGold Ashanti plc
/ Gulfport Energy Corp.
IBP / Installed Building Products, Inc.
WMS / Advanced Drainage Systems, Inc.
TWI / Titan International, Inc.
FSS / Federal Signal Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MBI / MBIA Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALEX / Alexander & Baldwin, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NLY / Annaly Capital Management, Inc.
HAYN / Haynes International, Inc.
US40416M1053 / Hd Supply Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
JW.A / John Wiley & Sons Inc. - Class A
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
163893209 / Chemtura Corp.
CVCO / Cavco Industries, Inc.
BBG / Bill Barrett Corp.
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HELE / Helen of Troy Limited
CTWS / Connecticut Water Service, Inc.
NRF / NorthStar Realty Finance Corp.
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
TXRH / Texas Roadhouse, Inc.
WWAV / The WhiteWave Foods Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US8766641034 / Taubman Centers, Inc.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
LPI / Laredo Petroleum Inc.
758766109 / Regal Entertainment Group
BGC / BGC Group, Inc.
OFIX / Orthofix Medical Inc.
MORN / Morningstar, Inc.
CSWC / Capital Southwest Corporation
TITN / Titan Machinery Inc.
CMP / Compass Minerals International, Inc.
15132H101 / Cencosud S.A.
BHLB / Berkshire Hills Bancorp, Inc.
CST / CST Brands, Inc.
KRA / Kraton Corp
MDRX / Veradigm Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
DIOD / Diodes Incorporated
IPXL / Impax Laboratories, Inc.
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
RPXC / RPX Corporation
PMC / PIMCO Municipal Credit Income Fund
CW / Curtiss-Wright Corporation
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
OHI / Omega Healthcare Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
ASH / Ashland Inc.
PAHC / Phibro Animal Health Corporation
AFG / American Financial Group, Inc.
CVLG / Covenant Logistics Group, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLM / SLM Corporation
TG / Tredegar Corporation
PCG / PG&E Corporation
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
XOMA / XOMA Royalty Corporation
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTRN / Materion Corporation
CYH / Community Health Systems, Inc.
/ Sina Corp.
ZTS / Zoetis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SONS / Sonus Networks, Inc.
LTC / LTC Properties, Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
SSNI / Silver Spring Networks, Inc.
ARAY / Accuray Incorporated
VOXX / VOXX International Corporation
US63934E1082 / Navistar International Corp
RRGB / Red Robin Gourmet Burgers, Inc.
GPI / Group 1 Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
PGTI / PGT Innovations, Inc.
TLRA / Telaria, Inc.
AMRI / Albany Molecular Research, Inc.
US7846351044 / SPX Corp
US35904G1076 / Altisource Residential Corp
/ Weight Watchers International, Inc.
MDC / M.D.C. Holdings, Inc.
DTSI / DTS, Inc.
NDLS / Noodles & Company
ACGL / Arch Capital Group Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
SM / SM Energy Company
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
WR / Westar Energy, Inc.
GBCI / Glacier Bancorp, Inc.
WINA / Winmark Corporation
HZO / MarineMax, Inc.
PKOH / Park-Ohio Holdings Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
WFM / Whole Foods Market, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
VRNT / Verint Systems Inc.
HAE / Haemonetics Corporation
CLMS / Calamos Asset Management, Inc.
FOSL / Fossil Group, Inc.
THR / Thermon Group Holdings, Inc.
TTMI / TTM Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
ROLL / RBC Bearings Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US62914B1008 / NIC Inc.
SPLK / Splunk Inc.
TRMB / Trimble Inc.
CIR / Circor International Inc
LDR / Landauer, Inc.
THFF / First Financial Corporation
GTE / Gran Tierra Energy Inc.
OXM / Oxford Industries, Inc.
GLF / GulfMark Offshore, Inc.
CDI / CDI Corp.
NRZ / New Residential Investment Corp
US30068N1054 / Exantas Capital Corp.
DBI / Designer Brands Inc.
AVG / AVG Technologies N.V.
ANGI / Angi Inc.
COMM / CommScope Holding Company, Inc.
EEQ / Enbridge Energy Management LLC.
UNF / UniFirst Corporation
ATGE / Adtalem Global Education Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPR / EPR Properties
KFRC / Kforce Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OSK / Oshkosh Corporation
JCOM / J2 Global Inc.
SGMS / Scientific Games Corporation
TPC / Tutor Perini Corporation
NSM / Nationstar Mortgage Holdings Inc.
FPO / First Potomac Realty Trust
CRZO / Carrizo Oil & Gas, Inc.
WWD / Woodward, Inc.
CRAY / Cray, Inc.
PPC / Pilgrim's Pride Corporation
RNST / Renasant Corporation
PKE / Park Aerospace Corp.
BTZ / BlackRock Credit Allocation Income Trust
SENEA / Seneca Foods Corporation
AKR / Acadia Realty Trust
VMI / Valmont Industries, Inc.
/ Achaogen Inc
LAMR / Lamar Advertising Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US87403A1079 / Tailored Brands, Inc.
CREE / Cree, Inc.
SRDX / Surmodics, Inc.
AGX / Argan, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTW / The Manitowoc Company, Inc.
APOL / Apollo Education Group, Inc.
HNP / Huaneng Power International Inc. - ADR
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SIX / Six Flags Entertainment Corporation
PINC / Premier, Inc.
KOP / Koppers Holdings Inc.
CRY / Artivion Inc
HRI / Herc Holdings Inc.
NMBL / Nimble Storage, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORA / Ormat Technologies, Inc.
ZUMZ / Zumiez Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BSFT / BroadSoft, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
PKD / Parker Drilling Co.
FFIC / Flushing Financial Corporation
CAVM / MontaVista Software, LLC
ALGT / Allegiant Travel Company
EVTC / EVERTEC, Inc.
LBTYK / Liberty Global Ltd.
GSBC / Great Southern Bancorp, Inc.
SPWR / Complete Solaria, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
NXST / Nexstar Media Group, Inc.
WASH / Washington Trust Bancorp, Inc.
FORM / FormFactor, Inc.
KBR / KBR, Inc.
SJI / South Jersey Industries Inc.
MPAA / Motorcar Parts of America, Inc.
PIPR / Piper Sandler Companies
NXTM / NxStage Medical, Inc.
STAA / STAAR Surgical Company
SYNA / Synaptics Incorporated
MYGN / Myriad Genetics, Inc.
AIMC / Altra Industrial Motion Corp
CCRN / Cross Country Healthcare, Inc.
MSEX / Middlesex Water Company
BH / Biglari Holdings Inc.
DRH / DiamondRock Hospitality Company
MSM / MSC Industrial Direct Co., Inc.
US98212B1035 / WPX Energy, Inc.
EXEL / Exelixis, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FARO / FARO Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
INN / Summit Hotel Properties, Inc.
MED / Medifast, Inc.
PB / Prosperity Bancshares, Inc.
/ Array BioPharma, Inc.
RDN / Radian Group Inc.
US30239F1066 / FBL Financial Group Inc
129603106 / Calgon Carbon Corp.
AX / Axos Financial, Inc.
VEEV / Veeva Systems Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CVLT / Commvault Systems, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
WPG / Washington Prime Group Inc
CPHD / Cepheid
MTRX / Matrix Service Company
MTN / Vail Resorts, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ININ / Interactive Intelligence Group, Inc.
EPZM / Epizyme Inc
XPO / XPO, Inc.
SAFT / Safety Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VVC / Vectren Corp.
CMTL / Comtech Telecommunications Corp.
465685105 / ITC Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
WAC / Walter Investment Management Corp.
FLTX / FleetMatics Group Ltd.
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.
ISIL / Intersil Corp.
H / Hyatt Hotels Corporation
SCHL / Scholastic Corporation
BANR / Banner Corporation
FGL / Founder Group Limited
CACI / CACI International Inc
WSTC / West Corp.
ESL / Esterline Technologies Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HPT / Hospitality Properties Trust
KS / KapStone Paper & Packaging Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SRCE / 1st Source Corporation
BEAV / B/E Aerospace, Inc.
ECOL / US Ecology Inc.
HR / Healthcare Realty Trust Incorporated
ARII / American Railcar Industries, Inc.
WIRE / Encore Wire Corporation
PNK / Pinnacle Entertainment, Inc.
ABG / Asbury Automotive Group, Inc.
CZR / Caesars Entertainment, Inc.
CASS / Cass Information Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALX / Alexander's, Inc.
370023103 / GGP, 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.
FN / Fabrinet
ESNT / Essent Group Ltd.
920355104 / Valspar Corp.
FBR / Fibria Celulose S.A.
RDC / Rowan Companies plc
TK / Teekay Corporation Ltd.
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MLNX / Mellanox Technologies, Ltd.
VLY / Valley National Bancorp
CIM / Chimera Investment Corporation
STBZ / State Bank Financial Corp.
SXT / Sensient Technologies Corporation
/ Virtusa Corp.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
CNX / CNX Resources Corporation
KND / Kindred Healthcare, Inc.
COLM / Columbia Sportswear Company
UFCS / United Fire Group, Inc.
EQY / Equity One, Inc.
SLCA / U.S. Silica Holdings, Inc.
QGEN / Qiagen N.V.
FCE.A / Forest City Realty Trust, Inc.
CAB / Cabela's Incorporated
CALX / Calix, Inc.
FET / Forum Energy Technologies, Inc.
BID / Sotheby's
KN / Knowles Corporation
DY / Dycom Industries, Inc.
DWSN / Dawson Geophysical Company
SBGL / Sibanye Gold Limited ADR
SCVL / Shoe Carnival, Inc.
OIS / Oil States International, Inc.
06647F102 / Bankrate, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
MENT / Mentor Graphics Corp.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
JOE / The St. Joe Company
PNRA / Panera Bread Co.
SFUN / Fang Holdings Ltd - ADR
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
NTRI / NutriSystem, Inc.
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
EME / EMCOR Group, 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
TKR / The Timken Company
BFS / Saul Centers, Inc.
LPSN / LivePerson, Inc.
DLB / Dolby Laboratories, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LAD / Lithia Motors, Inc.
AGRO / Adecoagro S.A.
HE / Hawaiian Electric Industries, Inc.
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.
HSTM / HealthStream, Inc.
ENLC / EnLink Midstream, LLC
RFP / Resolute Forest Products Inc
SBRA / Sabra Health Care REIT, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
RUTH / Ruths Hospitality Group Inc
HAFC / Hanmi Financial Corporation
DGI / DigitalGlobe, Inc.
WPM / Wheaton Precious Metals Corp.
MSA / MSA Safety Incorporated
HQY / HealthEquity, Inc.
HRTH / Harte-Hanks, Inc.
KELYA / Kelly Services, Inc.
UI / Ubiquiti Inc.
OMCL / Omnicell, Inc.
JOY / Joy Global, Inc.
PETX / Aratana Therapeutics, Inc.
TUEM / Tuesday Morning Corp. - New
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
HTA / Healthcare Realty Trust Inc - Class A
MTGE / American Capital Mortgage Investment Corp.
CAI / Caris Life Sciences, Inc.
ILG / Interior Logic Group Holdings Inc
SFNC / Simmons First National Corporation
FWONA / Formula One Group
AFAM / Almost Family, Inc.
TECK.B / Teck Resources Limited
KIRK / Kirkland's, Inc.
EZPW / EZCORP, Inc.
ATW / Atwood Oceanics, Inc.
STBA / S&T Bancorp, Inc.
PRFT / Perficient, Inc.
AMBA / Ambarella, Inc.
HLF / Herbalife Ltd.
TDC / Teradata Corporation
MBFI / MB Financial, Inc.
MWW / Monster Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
ELNK / EarthLink Holdings Corp.
OZRK / Bank of the Ozarks, Inc.
BHI / Baker Hughes Inc.
DX / Dynex Capital, Inc.
ISBC / Investors Bancorp Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WBC / Wabco Holdings, Inc.
VG / Venture Global, Inc.
SSTK / Shutterstock, Inc.
BCE / BCE Inc.
VRA / Vera Bradley, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
EGHT / 8x8, Inc.
WAFD / WaFd, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCRI / Monarch Casino & Resort, Inc.
ALOG / Analogic Corp.
YELP / Yelp Inc.
CRR / Carbo Ceramics Inc.
MTH / Meritage Homes Corporation
OLP / One Liberty Properties, Inc.
FORR / Forrester Research, Inc.
ANF / Abercrombie & Fitch Co.
WGO / Winnebago Industries, Inc.
PCH / PotlatchDeltic Corporation
GATX / GATX Corporation
GEF.B / Greif, Inc.
CNHI / CNH Industrial N.V.
PBI / Pitney Bowes Inc.
TNC / Tennant Company
SNH / Senior Housing Properties Trust
US26885G1094 / Era Group Inc.
G67742109 / OneBeacon Insurance Group Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
WTFC / Wintrust Financial Corporation
ESI / Element Solutions Inc
TWO / Two Harbors Investment Corp.
UNFI / United Natural Foods, Inc.
ERIE / Erie Indemnity Company
HURN / Huron Consulting Group Inc.
KAI / Kadant Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
NTUS / Natus Medical Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
MOD / Modine Manufacturing Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SKYW / SkyWest, Inc.
US09175M1018 / Blue Nile, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRTA / Prothena Corporation plc
ASPS / Altisource Portfolio Solutions S.A.
WPC / W. P. Carey Inc.
HTH / Hilltop Holdings Inc.
ANAT / American National Group, Inc.
PZZA / Papa John's International, Inc.
USM / United States Cellular Corporation
UFI / Unifi, Inc.
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
ICUI / ICU Medical, Inc.
MBT / Mobile Telesystems PJSC - ADR
LNCE / Snyders-Lance, Inc.
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
IMPV / Imperva, Inc.
LXU / LSB Industries, Inc.
US5249011058 / Legg Mason, Inc.
ICPT / Intercept Pharmaceuticals Inc
PQ / Petroquest Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
SEAS / United Parks & Resorts Inc.
OMI / Owens & Minor, Inc.
TIMP3 / TIM Participacoes SA
NLTX / Neoleukin Therapeutics, Inc.
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
LGND / Ligand Pharmaceuticals Incorporated
HTBI / HomeTrust Bancshares, Inc.
CRVL / CorVel Corporation
VIVO / Meridian Bioscience Inc.
AMWD / American Woodmark Corporation
ENIA / Enel Americas SA - ADR
MATX / Matson, Inc.
ARRS / ARRIS International plc
CLDX / Celldex Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
CRS / Carpenter Technology Corporation
MHO / M/I Homes, Inc.
US2243991054 / Crane Co.
RGEN / Repligen Corporation
TYPE / Monotype Imaging Holdings, Inc.
ASB / Associated Banc-Corp
CNA / CNA Financial Corporation
GRC / The Gorman-Rupp Company
ULTI / Ultimate Software Group, Inc. (The)
LRN / Stride, Inc.
ANGO / AngioDynamics, Inc.
GRA / W.R. Grace & Co.
FDP / Fresh Del Monte Produce Inc.
XCO / EXCO Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXPR / Express, Inc.
BHE / Benchmark Electronics, Inc.
AVD / American Vanguard Corporation
SGY / Stone Energy Corp.
UTL / Unitil Corporation
SCL / Stepan Company
RT / Ruby Tuesday, Inc.
US5537771033 / MTS Systems Corporation
ATNI / ATN International, Inc.
DIN / Dine Brands Global, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEN / The Wendy's Company
US0352901054 / Anixter International, Inc.
NOG / Northern Oil and Gas, Inc.
AVA / Avista Corporation
SCCO / Southern Copper Corporation
ELS / Equity LifeStyle Properties, Inc.
ONTO / Onto Innovation Inc.
STJ / St. Jude Medical, Inc.
CBPX / Continental Building Products, Inc.
REG / Regency Centers Corporation
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
GERN / Geron Corporation
DCOM / Dime Community Bancshares, Inc.
PAYC / Paycom Software, Inc.
RNA / Avidity Biosciences, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
MAT / Mattel, Inc.
/ CELADON GROUP INC
VECO / Veeco Instruments Inc.
CYN / Cyngn Inc.
SSYS / Stratasys Ltd.
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
/ Denbury Resources, Inc.
WLTGQ / Walter Energy, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TRUE / TrueCar, Inc.
MOV / Movado Group, Inc.
MTOR / Meritor Inc
CCL / Carnival Corporation & plc
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
HDP / Hortonworks, Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
IVR / Invesco Mortgage Capital Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BCC / Boise Cascade Company
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc. Call
19041P105 / CBS Corp.
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
IDTI / Integrated Device Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
PRDO / Perdoceo Education Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
FWONK / Formula One Group
IMAX / IMAX Corporation
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc. Call
SREV / ServiceSource International Inc
NWSA / News Corporation
GCI / Gannett Co., Inc.
ATR / AptarGroup, Inc.
QTS / Qts Realty Trust Inc - Class A
VNO / Vornado Realty Trust
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
WCG / Wellcare Health Plans, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
HBIO / Harvard Bioscience, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
/ Stage Stores Inc
DATA / Tableau Software, Inc.
ITG / Investment Technology Group, Inc.
CVBF / CVB Financial Corp.
EPAM / EPAM Systems, Inc.
NDSN / Nordson Corporation
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
AIR / AAR Corp.
M / Macy's, Inc.
SEB / Seaboard Corporation
TNGO / Tangoe, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
VFC / V.F. Corporation
MDXG / MiMedx Group, Inc.
HMIN / Homeinns Hotel Group
TEX / Terex Corporation
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
GSAT / Globalstar, Inc.
CPE / Callon Petroleum Company
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
BLL / Ball Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
/ Global Eagle Entertainment Inc.
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCB / FCB Financial Holdings, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
DVA / DaVita Inc.
LBRDA / Liberty Broadband Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
INFN / Infinera Corporation
LBRDA / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation Call
OPI / Office Properties Income Trust
CMPR / Cimpress plc
KNX / Knight-Swift Transportation Holdings Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AXON / Axon Enterprise, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
FLS / Flowserve Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HHC / Howard Hughes Corporation
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
HKRS / Halcon Resources Corp.
FSM / Fortuna Mining Corp.
VTGDF / Vantage Drilling Company
AVID / Avid Technology, Inc.
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
KRO / Kronos Worldwide, Inc.
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
SP / SP Plus Corporation
TRW / TRW Automotive Holdings
HSIC / Henry Schein, Inc.
CYTK / Cytokinetics, Incorporated
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
LBRDK / Liberty Broadband Corporation
INCY / Incyte Corporation
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
ASC / Ardmore Shipping Corporation
RYN / Rayonier Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
COWN / Cowen Inc - Class A
/ Cantel Medical Corp.
MINI / Mobile Mini, Inc.
MGLN / Magellan Health Inc
HTGC / Hercules Capital, Inc.
SBGI / Sinclair, Inc.
MNR / Mach Natural Resources LP
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
BCO / The Brink's Company
AKRX / Akorn, Inc.
LHCG / LHC Group Inc
SHLM / Schulman (A.), Inc.
US09739C1027 / Boingo Wireless Inc
EQR / Equity Residential
ALJ / Alon USA Energy, Inc.
MOG.A / Moog Inc.
ACAT / Acasia Technology, Inc.
TREE / LendingTree, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
CPN / Calpine Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
LZB / La-Z-Boy Incorporated
CWT / California Water Service Group
US40425J1016 / HMS Holdings Corp.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation Call
BAC / Bank of America Corporation
KSS / Kohl's Corporation
CBLAQ / CBL& Associates Properties, Inc.
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
ALTO / Alto Ingredients, Inc.
PAG / Penske Automotive Group, Inc.
CSII / Cardiovascular Systems Inc.
AVX / AVX Corp.
TILE / Interface, Inc.
GPN / Global Payments Inc.
THRM / Gentherm Incorporated
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
CALM / Cal-Maine Foods, Inc.
ICFI / ICF International, Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAN / ManpowerGroup Inc.
COKE / Coca-Cola Consolidated, Inc.
STMP / Stamps.com Inc.
ABT / Abbott Laboratories
TBBK / The Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
FUL / H.B. Fuller Company
CCK / Crown Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
WNR / Western Refining, Inc.
FRT / Federal Realty Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
RH / RH
ORCL / Oracle Corporation Call
MCK / McKesson Corporation
SGEN / Seagen Inc
DGX / Quest Diagnostics Incorporated
BDSI / Biodelivery Sciences International
EXPE / Expedia Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
MYCC / ClubCorp Holdings, Inc.
CMRX / Chimerix, Inc.
AXTA / Axalta Coating Systems Ltd.
FDML / Federal-Mogul Holdings Corp
BSRR / Sierra Bancorp
QUOT / Quotient Technology Inc
B / Barrick Mining Corporation
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
JNS / Janus Capital Group, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
NGLS / Targa Resources Partners LP
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
LSTR / Landstar System, Inc.
ZEUS / Olympic Steel, Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
BRC / Brady Corporation
MGEE / MGE Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WFT / Weatherford International plc
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
OPK / OPKO Health, Inc.
AHL / Aspen Insurance Holdings Limited
SNA / Snap-on Incorporated
DHT / DHT Holdings, Inc.
FEYE / FireEye Inc
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
NCI / Neo-Concept International Group Holdings Limited
CBT / Cabot Corporation
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
CENX / Century Aluminum Company
NSC / Norfolk Southern Corporation
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
MNKD / MannKind Corporation
ACM / AECOM
TRV / The Travelers Companies, Inc.
NMFC / New Mountain Finance Corporation
/ FRANCESCAS HLDGS CORP
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
784413106 / SL Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
AROW / Arrow Financial Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
PGNPQ / Paragon Offshore plc
ENDP / Endo International plc
RL / Ralph Lauren Corporation
OSPN / OneSpan Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
OFC / Corporate Office Properties Trust
HAWK / Blackhawk Network Holdings, Inc.
RF / Regions Financial Corporation
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
GLNG / Golar LNG Limited
UTIW / UTi Worldwide Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HOV / Hovnanian Enterprises, Inc.
XLS / Exelis
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPQ / HP Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
SFLY / Shutterfly, Inc.
SUP / Superior Industries International, Inc.
PM / Philip Morris International Inc.
BJRI / BJ's Restaurants, Inc.
SXI / Standex International Corporation
L / Loews Corporation
STZ / Constellation Brands, Inc.
UNM / Unum Group
MCRL / Micrel Inc
GCI / Gannett Co., Inc.
LPLA / LPL Financial Holdings Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
EPIQ / EPIQ Systems, Inc.
MATW / Matthews International Corporation
X / United States Steel Corporation
MFA / MFA Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ASRT / Assertio Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
OMED / OptMed Inc
JAZZ / Jazz Pharmaceuticals plc
WIX / Wix.com Ltd.
THS / TreeHouse Foods, Inc.
AFFX / Affymetrix, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
IDCC / InterDigital, Inc.
PESX / Pioneer Energy Services Corp.
WSM / Williams-Sonoma, Inc.
SR / Spire Inc.
DHR / Danaher Corporation
PRTS / CarParts.com, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
AHT / Ashford Hospitality Trust, Inc.
NWSA / News Corporation
FCFS / FirstCash Holdings, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
QTNT / Quotient Ltd
UIHC / American Coastal Insurance Corp
NVAX / Novavax, Inc.
/ Sina Corp.
MACK / Merrimack Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
TRVN / Trevena, Inc.
ZG / Zillow Group, Inc.
RAD / Rite Aid Corp.
GM / General Motors Company
TBI / TrueBlue, Inc.
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
PEI / Pennsylvania Real Estate Investment Trust
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
HNI / HNI Corporation
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
FNF / Fidelity National Financial, Inc.
/ THL Credit, Inc.
TNP / Tsakos Energy Navigation Limited
FMC / FMC Corporation
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
US45773Y1055 / InnerWorkings, Inc.
GEO / The GEO Group, Inc.
IBKR / Interactive Brokers Group, Inc.
MUR / Murphy Oil Corporation
RYI / Ryerson Holding Corporation
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
SGMO / Sangamo Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
INGR / Ingredion Incorporated
CLW / Clearwater Paper Corporation
GTLS / Chart Industries, Inc.
ECPG / Encore Capital Group, Inc.
ATRC / AtriCure, Inc.
VTR / Ventas, Inc.
MASI / Masimo Corporation
DDS / Dillard's, Inc.
VA / Virgin America Inc.
PODD / Insulet Corporation
PLG / Platinum Group Metals Ltd.
USNA / USANA Health Sciences, Inc.
SAGE / Sage Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
AMC / AMC Entertainment Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AZZ / AZZ Inc.
HVT / Haverty Furniture Companies, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
OMG / OM Group, Inc.
AXS / AXIS Capital Holdings Limited
WTW / Willis Towers Watson Public Limited Company
ECR / Eclipse Resources Corp.
UPS / United Parcel Service, Inc.
PACB / Pacific Biosciences of California, Inc.
DSX / Diana Shipping Inc.
BDN / Brandywine Realty Trust
MUX / McEwen Inc.
UVV / Universal Corporation
MGNX / MacroGenics, Inc.
WRB / W. R. Berkley Corporation
BXS / BancorpSouth Bank
IL / IntraLinks Holdings, Inc.
IXYS / IXYS Corp.
V / Visa Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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
ACHV / Achieve Life Sciences, Inc.
LOW / Lowe's Companies, Inc.
918194101 / VCA Inc.
US29266S3040 / Endologix, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
TU / TELUS Corporation
OCSL / Oaktree Specialty Lending Corporation
737464107 / Post Properties, Inc.
US19421R2004 / Collectors Universe, Inc.
CPL / CPFL Energia S.A.
CTT / CatchMark Timber Trust Inc - Class A
ISRG / Intuitive Surgical, Inc.
TIVO / TiVo Inc.
ODFL / Old Dominion Freight Line, Inc.
CENTA / Central Garden & Pet Company
LXP / LXP Industrial Trust
NBR / Nabors Industries Ltd.
HEI / HEICO Corporation
LC / LendingClub Corporation
ARNA / Arena Pharmaceuticals Inc
PLX / Protalix BioTherapeutics, Inc.
/ Sina Corp.
ONVO / Organovo Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
WBMD / WebMD Health Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
GLAD / Gladstone Capital Corporation
KE / Kimball Electronics, Inc.
WSTL / Westell Technologies, Inc.
PGEN / Precigen, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
PEBO / Peoples Bancorp Inc.
BIG / Big Lots, Inc.
AAON / AAON, Inc.
TEN / Tsakos Energy Navigation Limited
GBL / Gamco Investors Inc - Class A
SYNT / Syntel, Inc.
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.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
STWD / Starwood Property Trust, Inc.
LPNT / LifePoint Health, Inc.
TGI / Triumph Group, Inc.
MOS / The Mosaic Company
HL / Hecla Mining Company
RNR / RenaissanceRe Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
TAP / Molson Coors Beverage Company
WMK / Weis Markets, Inc.
TSRA / Tessera Technologies, Inc.
BA / The Boeing Company
SAH / Sonic Automotive, Inc.
FNSR / Finisar Corporation
ALLE / Allegion plc
BCPC / Balchem Corporation
SNCR / Synchronoss Technologies, Inc.
PFPT / Proofpoint Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
NLSN / Nielsen Holdings plc
TREX / Trex Company, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LEN / Lennar Corporation
KCP / Cloud Peak Energy Inc