Market Value170,761,497,000
Total Holdings3047
File Date2015-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLI / Mueller Industries, Inc.
CPK / Chesapeake Utilities Corporation
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSS / Total System Services, Inc.
GME / GameStop Corp.
PVG / Pretium Resources Inc
PCP / Precision Castparts Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
APA / APA Corporation
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
74005P104 / Praxair, Inc.
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
VEDL / Vedanta Ltd - ADR
HBAN / Huntington Bancshares Incorporated
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
ST / Sensata Technologies Holding plc
CINF / Cincinnati Financial Corporation
ALV / Autoliv, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
MIDD / The Middleby Corporation
CSC / Computer Sciences Corp.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
FANG / Diamondback Energy, Inc.
PKG / Packaging Corporation of America
DOX / Amdocs Limited
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNTV / Vantiv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLR / Continental Resources Inc (OKLA)
PSEC / Prospect Capital Corporation
UGI / UGI Corporation
JEF / Jefferies Financial Group Inc.
AMED / Amedisys, Inc.
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
HPP / Hudson Pacific Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
EVR / Evercore Inc.
UTHR / United Therapeutics Corporation
NDSN / Nordson Corporation
HOLI / Hollysys Automation Technologies Ltd.
SHO / Sunstone Hotel Investors, Inc.
TRGP / Targa Resources Corp.
SLM / SLM Corporation
ATO / Atmos Energy Corporation
WTFC / Wintrust Financial Corporation
US7587501039 / Regal-Beloit Corp.
CBSH / Commerce Bancshares, Inc.
UFS / Domtar Corporation
OLN / Olin Corporation
ADC / Agree Realty Corporation
PII / Polaris Inc.
RHP / Ryman Hospitality Properties, Inc.
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
MDU / MDU Resources Group, Inc.
HFC / HollyFrontier Corp
EWBC / East West Bancorp, Inc.
NYRT / New York REIT, Inc.
PEB / Pebblebrook Hotel Trust
UFPI / UFP Industries, Inc.
KOS / Kosmos Energy Ltd.
SIVB / SVB Financial Group
BOH / Bank of Hawaii Corporation
OUT / OUTFRONT Media Inc.
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
EGN / Energen Corp.
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENIA / Enel Americas SA - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
BKU / BankUnited, Inc.
SWX / Southwest Gas Holdings, Inc.
UHAL / U-Haul Holding Company
GNTX / Gentex Corporation
RMAX / RE/MAX Holdings, Inc.
GPK / Graphic Packaging Holding Company
LTXB / LegacyTexas Financial Group Inc.
CVBF / CVB Financial Corp.
AGCO / AGCO Corporation
ALE / ALLETE, Inc.
FSP / Franklin Street Properties Corp.
AVA / Avista Corporation
ABM / ABM Industries Incorporated
CRZO / Carrizo Oil & Gas, Inc.
TCPC / BlackRock TCP Capital Corp.
NEOG / Neogen Corporation
SNV / Synovus Financial Corp.
LAMR / Lamar Advertising Company
MAIN / Main Street Capital Corporation
HCSG / Healthcare Services Group, Inc.
UBSI / United Bankshares, Inc.
ESV / Ensco plc
KS / KapStone Paper & Packaging Corp.
KKR / KKR & Co. Inc.
GBDC / Golub Capital BDC, Inc.
PSMT / PriceSmart, Inc.
HAE / Haemonetics Corporation
RLI / RLI Corp.
TER / Teradyne, Inc.
WWW / Wolverine World Wide, Inc.
GWB / Great Western Bancorp Inc
AINV / Apollo Investment Corporation
CAVM / MontaVista Software, LLC
NFG / National Fuel Gas Company
BC / Brunswick Corporation
COHR / Coherent Corp.
OAS / Oasis Petroleum Inc. - New
JBT / JBT Marel Corporation
SPTN / SpartanNash Company
STLD / Steel Dynamics, Inc.
MDCO / Medicines Company
MSCC / Microsemi Corp.
ON / ON Semiconductor Corporation
INDB / Independent Bank Corp.
APOG / Apogee Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
FUL / H.B. Fuller Company
WAGE / WageWorks Inc.
HUBG / Hub Group, Inc.
UCBI / United Community Banks, Inc.
ONB / Old National Bancorp
NWBI / Northwest Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
DAR / Darling Ingredients Inc.
WOR / Worthington Enterprises, Inc.
AZPN / Aspen Technology, Inc.
PRA / ProAssurance Corporation
VAC / Marriott Vacations Worldwide Corporation
SCL / Stepan Company
POWI / Power Integrations, Inc.
CSGS / CSG Systems International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
FFBC / First Financial Bancorp.
NSIT / Insight Enterprises, Inc.
CCMP / CMC Materials Inc
SCHL / Scholastic Corporation
FIX / Comfort Systems USA, Inc.
CNO / CNO Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
KWR / Quaker Chemical Corporation
BMI / Badger Meter, Inc.
NPO / Enpro Inc.
CNSL / Consolidated Communications Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EXP / Eagle Materials Inc.
OZRK / Bank of the Ozarks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
ASTE / Astec Industries, Inc.
PB / Prosperity Bancshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRC / Brady Corporation
EXLS / ExlService Holdings, Inc.
024237020 / Dean Foods Co
PRGS / Progress Software Corporation
WDFC / WD-40 Company
SMTC / Semtech Corporation
ASGN / ASGN Incorporated
TNC / Tennant Company
NCI / Neo-Concept International Group Holdings Limited
MTZ / MasTec, Inc.
STBA / S&T Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
PFS / Provident Financial Services, Inc.
GBX / The Greenbrier Companies, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
KAMN / Kaman Corporation
HSC / Enviri Corp
B / Barrick Mining Corporation
AWR / American States Water Company
BYD / Boyd Gaming Corporation
US04351G1013 / Ascena Retail Group, Inc.
CHCO / City Holding Company
SCSC / ScanSource, Inc.
STRA / Strategic Education, Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
SHOO / Steven Madden, Ltd.
247850100 / Deltic Timber Corp.
IRBT / iRobot Corporation
SKYW / SkyWest, Inc.
DORM / Dorman Products, Inc.
FWRD / Forward Air Corporation
US8119041015 / Seacor Holdings, Inc.
HMST / HomeStreet, Inc.
TTMI / TTM Technologies, Inc.
TMP / Tompkins Financial Corporation
CPLA / Capella Education Co.
PRAA / PRA Group, Inc.
US00770F1049 / Aegion Corp
CBM / Cambrex Corp.
FNGN / Financial Engines, Inc.
SFNC / Simmons First National Corporation
LECO / Lincoln Electric Holdings, Inc.
MRCY / Mercury Systems, Inc.
ANDE / The Andersons, Inc.
JJSF / J&J Snack Foods Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
INVA / Innoviva, Inc.
SBSI / Southside Bancshares, Inc.
MEI / Methode Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
AERI / Aerie Pharmaceuticals Inc
MAR / Marriott International, Inc.
OMCL / Omnicell, Inc.
SWI / SolarWinds Corporation
AZO / AutoZone, Inc.
FUR / Winthrop Realty Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCO / Moody's Corporation
US5249011058 / Legg Mason, Inc. Put
TSRO / TESARO, Inc.
DXLG / Destination XL Group, Inc.
VRA / Vera Bradley, Inc.
AGI / Alamos Gold Inc.
FWP / Forward Pharma A/S - ADR
COMVERSE INC / (20585P105)
PPP / Primero Mining Corp.
ARNA / Arena Pharmaceuticals Inc
WBS / Webster Financial Corporation
GM / General Motors Company
BDC / Belden Inc.
EMKR / Emcore Corporation
FRM / Furmanite Corporation
ZEN / Zendesk Inc
ENH / Endurance Specialty Holdings, Ltd.
TVIA / TerraVia Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
/ CHRISTOPHER & BANKS CORP
AINC / Ashford Inc.
GRBK / Green Brick Partners, Inc.
OPWR / Opower, Inc.
PSIX / Power Solutions International, Inc.
RNDY / Roundy's, Inc.
SFXE / SFX Entertainment, Inc.
STFC / State Auto Financial Corp.
SNC / State National Companies, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MSA / MSA Safety Incorporated
RAIL / FreightCar America, Inc.
JAH / Jarden Corporation
ANSS / ANSYS, Inc.
NRF / NorthStar Realty Finance Corp.
CRK / Comstock Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
BIOS / BioPlus Acquisition Corp - Class A
PVA / Penn Virginia Corporation
DRYS / DryShips, Inc.
CRAY / Cray, Inc.
HUBS / HubSpot, Inc.
MTRX / Matrix Service Company
FCBC / First Community Bankshares, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
GWP / GW Pharmaceuticals plc
WINA / Winmark Corporation
SFS / Smart & Final Stores, Inc.
15132H101 / Cencosud S.A.
VGR / Vector Group Ltd.
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
ACTG / Acacia Research Corporation
SAIA / Saia, Inc.
/ Sina Corp.
CDI / CDI Corp.
NTGR / NETGEAR, Inc.
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SSSS / SuRo Capital Corp.
MHRC / Magnum Hunter Resources Corp.
FCB / FCB Financial Holdings, Inc.
STL / Sterling Bancorp.
MKC / McCormick & Company, Incorporated
HZO / MarineMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTK / Flotek Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
AAMC / Altisource Asset Management Corporation
BETR / Better Home & Finance Holding Company
ATRS / Antares Pharma Inc
ATNY / API Technologies Corp.
ARRS / ARRIS International plc
ATML / Atmel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BOX / Box, Inc.
CBZ / CBIZ, Inc.
CPGX / Columbia Pipeline Group Inc.
EGO / Eldorado Gold Corporation Call
GDDY / GoDaddy Inc.
HQY / HealthEquity, Inc.
HFWA / Heritage Financial Corporation
ICAD / iCAD, Inc.
ISSI / Integrated Silicon Solution, Inc.
EBSB / Meridian Bancorp Inc
ORBC / Orbcomm Inc
PTSI / P.A.M. Transportation Services, Inc.
PKOH / Park-Ohio Holdings Corp.
PTX / Pernix Therapeutics Holdings, Inc.
RLD / RealD Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VNCE / Vince Holding Corp.
SRC / Spirit Realty Capital, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
VTOL / Bristow Group Inc.
/ Norbord Inc.
SO / The Southern Company
AMRC / Ameresco, Inc.
SSRG / Symmetry Surgical Inc.
80004CAD3 / SanDisk Corporation Bond
82922RAD5 / Sina Corp. Bond
COBZ / CoBiz Financial, Inc.
LGIH / LGI Homes, Inc.
NTRA / Natera, Inc.
NNA / Navios Maritime Acquisition Corp
PCO / Pendrell Corporation
RGNX / REGENXBIO Inc.
TSC / Tristate Capital Holdings Inc
GSM / Ferroglobe PLC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PARN / Parnell Pharmaceuticals Holdings Ltd.
910187903 / UNITED DEV FDG IV
TXT / Textron Inc.
ECOM / ChannelAdvisor Corp
ERIE / Erie Indemnity Company
SNCR / Synchronoss Technologies, Inc.
BHI / Baker Hughes Inc.
MMI / Marcus & Millichap, Inc.
HUBB / Hubbell Incorporated
EBF / Ennis, Inc.
ESIO / Electro Scientific Industries, Inc.
US26885G1094 / Era Group Inc.
BLKB / Blackbaud, Inc.
ABMD / Abiomed Inc.
EZCH / EZchip Semiconductor Limited
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
XPO / XPO, Inc.
GBL / Gamco Investors Inc - Class A
NRCIA / National Research Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
TA / TravelCenters of America Inc
FRME / First Merchants Corporation
OWW /
US8265651039 / Sigma Designs, Inc.
RJET / Republic Airways Holdings, Inc.
CVO / Cenveo, Inc.
US0044461004 / Aceto Corp.
PTEN / Patterson-UTI Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
SRI / Stoneridge, Inc.
GLAE / GlassBridge Enterprises, Inc.
HLIO / Helios Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ESGR / Enstar Group Limited
TPH / Tri Pointe Homes, Inc.
DTLK / Datalink Corp.
VRSK / Verisk Analytics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
METI / Merge Tech Inc
GNCMB / General Communication, Inc.
AROW / Arrow Financial Corporation
BKH / Black Hills Corporation
CP / Canadian Pacific Kansas City Limited
GST / Gastar Exploration Inc.
FIZZ / National Beverage Corp.
IMMR / Immersion Corporation
DALN / DallasNews Corporation
SBCF / Seacoast Banking Corporation of Florida
CTRL / Control4 Corp
SYA / Symetra Financial Corporation
BANC / Banc of California, Inc.
ARG / Airgas, Inc.
BLT / Blount International, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
GIS / General Mills, Inc. Call
US80004CAF86 / SanDisk Corporation Bond
CYNO / Cynosure, Inc.
ABCD / Cambium Learning Group, Inc.
ZVO / Zovio Inc
CARB / Carbonite, Inc.
CHRS / Coherus Oncology, Inc.
CFMS / Conformis Inc.
US16706W1027 / Chiasma Inc
CNOB / ConnectOne Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KBAL / Kimball International, Inc. - Class B
US60739U2042 / MobileIron, Inc.
RGLS / Regulus Therapeutics Inc.
UNIS / Unilife Corp
FUEL / Rocket Fuel Inc.
INSG / Inseego Corp.
UVSP / Univest Financial Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USLM / United States Lime & Minerals, Inc.
VMEM / Violin Memory, Inc.
VLGEA / Village Super Market, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
VSEC / VSE Corporation
WEYS / Weyco Group, Inc.
WERN / Werner Enterprises, Inc.
SEAS / United Parks & Resorts Inc.
ENR / Energizer Holdings, Inc.
WABC / Westamerica Bancorporation
AIRM / Air Methods Corp.
KEX / Kirby Corporation
MD / Pediatrix Medical Group, Inc.
ESNT / Essent Group Ltd.
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
MTSI / MACOM Technology Solutions Holdings, Inc.
OUTR / Outerwall Inc.
RGA / Reinsurance Group of America, Incorporated
WCIC / WCI Communities, Inc.
WING / Wingstop Inc.
LOV / Spark Networks SE - ADR
ELLH / Elah Holdings, Inc.
NBG / National Bank of Greece SA
FOGO / Fogo Hospitality Inc
NCIT / NCI, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
POZN / Pozen, Inc.
MXPT / MaxPoint Interactive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LSG / Lake Shore Gold Corp
Y8213L102 / SunEdison Semiconductor Limited
ALDR / Alder BioPharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
SGI / Somnigroup International Inc.
FINL / Finish Line, Inc. (THE)
HNP / Huaneng Power International Inc. - ADR
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
BSFT / BroadSoft, Inc.
VEC / V2X Inc
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
TWC / Spectrum Management Holding Company LLC
MKL / Markel Group Inc.
SZMK / Sizmek Inc
UNF / UniFirst Corporation
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
DANG / E-Commerce China Dangdang Inc.
KTWO / K2M Group Holdings, Inc.
EAT / Brinker International, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
AJX / Great Ajax Corp.
VASC / Vascular Solutions, Inc.
MLR / Miller Industries, Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RGS / Regis Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PRTY / Party City Holdco Inc
PCTI / PCTEL, Inc.
PLAB / Photronics, Inc.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
DLX / Deluxe Corporation
LFUS / Littelfuse, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRI / Carter's, Inc.
CAM / Cameron International Corporation
MITL / Mitel Networks Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
SKUL / Skullcandy, Inc.
OPY / Oppenheimer Holdings Inc.
651824104 / Newport Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
ELNK / EarthLink Holdings Corp.
SWAY / Starwood Waypoint Residential Trust
CROX / Crocs, Inc.
US33812L1026 / Fitbit Inc.
TBK / Triumph Bancorp Inc
PBI / Pitney Bowes Inc.
ESRT / Empire State Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
FCN / FTI Consulting, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
REGI / Renewable Energy Group Inc
STAR / iStar Inc
ZINC / Horsehead Holding Corp.
BANF / BancFirst Corporation
HR / Healthcare Realty Trust Incorporated
EXC / Exelon Corporation
USPH / U.S. Physical Therapy, Inc.
LQ / La Quinta Holdings Inc.
AXDX / Accelerate Diagnostics, Inc.
SCVL / Shoe Carnival, Inc.
PEG / Public Service Enterprise Group Incorporated
LOXO / Loxo Oncology, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DRH / DiamondRock Hospitality Company
VRTV / Veritiv Corp
MLNT / Melinta Therapeutics, Inc.
CPSS / Consumer Portfolio Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
VSH / Vishay Intertechnology, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BCO / The Brink's Company
CAL / Caleres, Inc.
MFRM / Mattress Firm Group Inc
ATGE / Adtalem Global Education Inc.
EGBN / Eagle Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
VCO / Vina Concha Y Toro S.A.
PGRE / Paramount Group, Inc.
ICD / Independence Contract Drilling, Inc.
AWK / American Water Works Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NMIH / NMI Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SCHN / Schnitzer Steel Industries, Inc. - Class A
RWT / Redwood Trust, Inc.
VG / Venture Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSW / Seaspan Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US21871D1037 / Corelogic Inc
CVG / Convergys Corp.
WWD / Woodward, Inc.
POR / Portland General Electric Company
BPOP / Popular, Inc.
US7170711045 / Pfenex Inc.
OLP / One Liberty Properties, Inc.
NYLD.A / NRG Yield, Inc
SFUN / Fang Holdings Ltd - ADR
PLUS / ePlus inc.
L7257P106 / Pacific Drilling S.A.
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
ULH / Universal Logistics Holdings, Inc.
NP / Neenah Inc
NAME / Rightside Group, Ltd.
US74975N1054 / RTI Surgical, Inc.
MCY / Mercury General Corporation
FBNC / First Bancorp
US31679P1093 / Fifth Street Asset Management Inc.
SSTK / Shutterstock, Inc.
EBIX / Ebix, Inc.
WGO / Winnebago Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
IPCC / Infinity Property & Casualty Corp.
FGL / Founder Group Limited
WSO / Watsco, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RNST / Renasant Corporation
451055107 / Iconix Brand Group Inc
WD / Walker & Dunlop, Inc.
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
CATY / Cathay General Bancorp
DS / Drive Shack Inc
PARR / Par Pacific Holdings, Inc.
WSBC / WesBanco, Inc.
BHE / Benchmark Electronics, Inc.
QTWO / Q2 Holdings, Inc.
SAVE / Spirit Airlines, Inc.
WPC / W. P. Carey Inc.
CSCD / Cascade Microtech, Inc.
LNDC / Landec Corp.
US5535731062 / MSG Networks Inc
IPXL / Impax Laboratories, Inc.
CXP / Columbia Property Trust Inc
CCG / Cheche Group Inc.
APPF / AppFolio, Inc.
BWINA / Baldwin & Lyons, Inc.
HTLF / Heartland Financial USA, Inc.
JNP / Juniper Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
PATK / Patrick Industries, Inc.
PEN / Penumbra, Inc.
PRMW / Primo Water Corporation
RNWK / Realnetworks, Inc.
RAS / RAIT Financial Trust
RBCAA / Republic Bancorp, Inc.
SMED / Sharps Compliance Corp.
SYNG / Synergetics, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
ASPN / Aspen Aerogels, Inc.
BURL / Burlington Stores, Inc.
HIBB / Hibbett, Inc.
777779307 / Rosetta Resources, Inc.
EGHT / 8x8, Inc.
CCP / Care Capital Properties, Inc.
RCKY / Rocky Brands, Inc.
COB / CommunityOne Bancorp
MESG / Xura, Inc.
DMND / Diamond Foods, Inc.
/ VIVUS, Inc.
US69354M1080 / PRA Health Sciences Inc
ENZ / Enzo Biochem, Inc.
JACK / Jack in the Box Inc.
451731103 / Ignyta, Inc.
ODP / The ODP Corporation
MWV /
PZN / Pzena Investment Management Inc - Class A
US7846351044 / SPX Corp
IO / ION Geophysical Corp
PLOW / Douglas Dynamics, Inc.
GNRT / Gener8 Maritime Inc.
ZSPH / ZS Pharma, Inc.
IIIN / Insteel Industries, Inc.
JAX / J. Alexanders Holdings Inc
UTIW / UTi Worldwide Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
H / Hyatt Hotels Corporation
CASC / Cascadian Therapeutics, Inc.
KEG / Key Energy Services, Inc.
878193101 / TearLab Corp
NM / Navios Maritime Holdings, Inc.
KCG / KCG Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
RTI /
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ A.M. Castle & Co.
US4989042001 / Knoll Inc
MWE / MarkWest Energy Partners, LP
BRCD / Brocade Communications Systems, Inc.
LSCC / Lattice Semiconductor Corporation
LPG / Dorian LPG Ltd.
300487105 / EVINE Live Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MDLM / Medley Management Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQBK / Square 1 Financial Inc
TUBE / TubeMogul, Inc.
WMAR / West Marine, Inc.
MRH / Montpelier Re Holdings Ltd
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
SLAB / Silicon Laboratories Inc.
JONE / Jones Energy, Inc.
CWT / California Water Service Group
MTW / The Manitowoc Company, Inc.
LPI / Laredo Petroleum Inc.
ANTM / Anthem Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
CTRX /
SPF /
SAAS / inContact, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NPK / National Presto Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
US5249011058 / Legg Mason, Inc.
MYGN / Myriad Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWY / New York & Company, Inc.
CNXR / Connecture, Inc.
UFI / Unifi, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GNW / Genworth Financial, Inc.
ARPI / American Residential Properties, Inc.
ADT / ADT Inc.
YGE / Yingli Green Energy Holding Company Limited
AMSF / AMERISAFE, Inc.
CACQ / Caesars Acquisition Co.
EPRSQ / Epirus Biopharmaceuticals Inc
HCN / Welltower Inc.
GTN / Gray Media, Inc.
SUNE / SUNation Energy Inc.
441060100 / Hospira
AGRX / Agile Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PPO /
INFA / Informatica Inc.
ZU /
CRMT / America's Car-Mart, Inc.
SCM / Stellus Capital Investment Corporation
SLH / Solera Holdings, Inc.
784413106 / SL Industries, Inc.
MDRX / Veradigm Inc.
MDAS / MedAssets, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
TWOU / 2U, Inc.
RCAP / RCS CAPITAL CORPORATION
ECR / Eclipse Resources Corp.
GDOT / Green Dot Corporation
OPB / Opus Bank
ROIC / Retail Opportunity Investments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
34958B106 / Fortress Investment Group LLC
ENOC / EnerNOC, Inc.
PQ / Petroquest Energy, Inc.
ORN / Orion Group Holdings, Inc.
CKP / Checkpoint Systems, Inc.
VHC / VirnetX Holding Corporation
002144110 / Altera Corporation
HELI / CHC Group Ltd.
CDTX / Cidara Therapeutics, Inc.
EXXI / Energy XXI Ltd.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
SJW / SJW Group
TXTR / Textura Corp.
ARROWHEAD RESH CORP / (042797209)
GMCR / Keurig Green Mountain, Inc.
TMST / TimkenSteel Corporation
TAHO / Tahoe Resources Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZOES / Zoe's Kitchen, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FLTX / FleetMatics Group Ltd.
BBG / Bill Barrett Corp.
HZNP / Horizon Therapeutics Plc
MNI / McClatchy Co. (THE)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PFC / Premier Financial Corp.
FNB / F.N.B. Corporation
SM / SM Energy Company
TGNA / TEGNA Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PGNPQ / Paragon Offshore plc
ALCO / Alico, Inc.
AMBC / Ambac Financial Group, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
BFIN / BankFinancial Corporation
BNED / Barnes & Noble Education, Inc.
BXLT / Baxalta Incorporated
BDSI / Biodelivery Sciences International
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CECE / Ceco Environmental Corp.
CHCT / Community Healthcare Trust Incorporated
IBOC / International Bancshares Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LNCO / Linn Co, LLC
DNOW / DNOW Inc.
OSIR / Osiris Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
750236AN1 / Radian Group, Inc. Bond
RPD / Rapid7, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TDOC / Teladoc Health, Inc.
VHI / Valhi, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92854Q1067 / Vivint Solar Inc.
W / Wayfair Inc.
WCN / Waste Connections, Inc.
Xoom / XOOM Corp
PSEM / Pericom Semiconductor Corporation
BRCM / Broadcom Corporation
VCRA / Vocera Communication Inc
ELRC / Electro Rent Corp.
FRP / Fairpoint Communications, Inc.
ECYT / Endocyte, Inc.
CHGG / Chegg, Inc.
KODK / Eastman Kodak Company
ENTL / Entellus Medical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
PSDV / pSivida Corp.
QUOT / Quotient Technology Inc
REXX / Rex Energy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MRLN / Marlin Business Services Corp
NX / Quanex Building Products Corporation
NXGN / NextGen Healthcare Inc
CALX / Calix, Inc.
NPTN / NeoPhotonics Corporation
NTCT / NetScout Systems, Inc.
NLS / Nautilus Inc
BHBK / Blue Hills Bancorp, Inc.
WTRG / Essential Utilities, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CLH / Clean Harbors, Inc.
US0909311062 / BioSpecifics Technologies Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
WSTC / West Corp.
FF / FutureFuel Corp.
RGR / Sturm, Ruger & Company, Inc.
BPMC / Blueprint Medicines Corporation
HRL / Hormel Foods Corporation
MCRN / Milacron Holdings Corp.
WTI / W&T Offshore, Inc.
GIS / General Mills, Inc.
WSBF / Waterstone Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLPM / Planet Payment, Inc.
PEAK / Healthpeak Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
SIEN / Sientra, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXEL / Exelixis, Inc.
OREX / Orexigen Therapeutics, Inc.
CNW / Con-way Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AKR / Acadia Realty Trust
RPT / Rithm Property Trust Inc.
RKUS / Ruckus Wireless, Inc.
FRC / First Republic Bank
KING / King Digital Entertainment plc
SIRO / Sirona Dental Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
PLNR / Planar Systems, Inc.
SCAI / Surgical Care Affiliates, Inc.
HZN / Horizon Global Corp
EVRI / Everi Holdings Inc.
TCBK / TriCo Bancshares
MMYT / MakeMyTrip Limited
KCLI / Kansas City Life Insurance Company
FNBC / First NBC Bank Holding Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ISH / International Shipholding Corporation
PBPB / Potbelly Corporation
GRAMERCY PPTY TR INC / (38489R605)
REX / REX American Resources Corporation
US45772F1075 / Inphi Corporation
PRU / Prudential Financial, Inc.
MX / Magnachip Semiconductor Corporation
01449JAA3 / Alere Inc. Bond
PSA / Public Storage
45031UBR1 / iStar Inc. Bond
471109AH1 / Jarden Corporation Bond
FSTR / L.B. Foster Company
EBRBY / Centrais Electricas Brazil
PFLT / PennantPark Floating Rate Capital Ltd.
COG / Cabot Oil & Gas Corp.
RTK / Rentech, Inc.
WLBA / WESTMORELAND COAL CO
CBPX / Continental Building Products, Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
NVRO / Nevro Corp.
BMS / Bemis Co., Inc.
SNBR / Sleep Number Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VECO / Veeco Instruments Inc.
/ Virtusa Corp.
BOOT / Boot Barn Holdings, Inc.
GPRO / GoPro, Inc.
MWW / Monster Worldwide, Inc.
ARAV / Aravive, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EVDY / Everyday Health, Inc.
MRTN / Marten Transport, Ltd.
SSP / The E.W. Scripps Company
DPLO / Diplomat Pharmacy, Inc.
CABO / Cable One, Inc.
MLHR / Herman Miller Inc.
WMGIZ / Wright Medical Group N.V.
CTCM / CTC Media, Inc.
KMT / Kennametal Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NATL / NCR Atleos Corporation
EXAC / Exactech, Inc.
QNST / QuinStreet, Inc.
CAI / Caris Life Sciences, Inc.
ELY / Topgolf Callaway Brands Corp
PINC / Premier, Inc.
SUSQ / Susquehanna Bancshares Inc
BKI / Black Knight Inc - Class A
HIFR / InfraREIT, Inc.
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
VOYA / Voya Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOOR / Masonite International Corporation
RPAI / Retail Properties of America Inc - Class A
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
ENVA / Enova International, Inc.
ESND / Essendant Inc.
SPOK / Spok Holdings, Inc.
STOR / Store Capital Corp
AJG / Arthur J. Gallagher & Co.
LIOX / Lionbridge Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
AVNS / Avanos Medical, Inc.
EVH / Evolent Health, Inc.
KAR / OPENLANE, Inc.
ANGI / Angi Inc.
OMAM / OM Asset Management Plc
58441K100 / Media General, Inc.
AR / Antero Resources Corporation
BNCL / Beneficial Bancorp, Inc.
/ AAC Holdings, Inc.
ANDV / Andeavor Corp.
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
SLRC / SLR Investment Corp.
WHR / Whirlpool Corporation
NUS / Nu Skin Enterprises, Inc.
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
SUM / Summit Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IRM / Iron Mountain Incorporated
FORM / FormFactor, Inc.
EQY / Equity One, Inc.
SNR / New Senior Investment Group Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
MCHX / Marchex, Inc.
GHDX / Genomic Health, Inc.
HTGM / HTG Molecular Diagnostics Inc
KBR / KBR, Inc.
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
FIVN / Five9, Inc.
US09175M1018 / Blue Nile, Inc.
OSUR / OraSure Technologies, Inc.
DTSI / DTS, Inc.
WRLD / World Acceptance Corporation
NEFF / Neff Corp.
KANG / iKang Healthcare Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FR / First Industrial Realty Trust, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
TECK.B / Teck Resources Limited
SPLS / Staples, Inc.
ATRA / Atara Biotherapeutics, Inc.
STNG / Scorpio Tankers Inc.
KIRK / Kirkland's, Inc.
US88104R2094 / TerraForm Power Inc.
US0906721065 / BioTelemetry, Inc.
LUB / Luby`s, Inc.
JUNO / Juno Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
GSG / iShares S&P GSCI Commodity-Indexed Trust
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
PLAY / Dave & Buster's Entertainment, Inc.
TECH / Bio-Techne Corporation
464592104 / Isle of Capris Casinos, Inc.
UEPS / Lesaka Technologies Inc
HWC / Hancock Whitney Corporation
CNK / Cinemark Holdings, Inc.
CSS / CSS Industries, Inc.
DIOD / Diodes Incorporated
ENLC / EnLink Midstream, LLC
MPG / Metaldyne Performance Group, Inc.
ACC / American Campus Communities Inc.
NGS / Natural Gas Services Group, Inc.
PDCO / Patterson Companies, Inc.
OTIC / Otonomy Inc
IQNT / Inteliquent, Inc.
CHS / Chico's FAS, Inc.
LE / Lands' End, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MXL / MaxLinear, Inc.
BNFT / Benefitfocus Inc
DWRE / Demandware Inc.
US5538291023 / MVC Capital, Inc.
VPG / Vishay Precision Group, Inc.
GNBC / Green Bancorp, Inc.
MRD / Memorial Resource Development Corp.
TCPI / TCP International Holdings Ltd.
WIBC / Wilshire Bancorp, Inc,
HTS / Hatteras Financial Corp.
TUMI / Tumi Holdings, Inc.
APIC / American Pacific Investcorp LP - Units
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ASH / Ashland Inc.
CSV / Carriage Services, Inc.
UNIT / Unity Group LLC
CONN / Conn's, Inc.
HNGR / Hanger Inc
KEYW / KEYW Holdings Corp
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
PIPR / Piper Sandler Companies
/
GPN / Global Payments Inc.
CUBE / CubeSmart
NC / NACCO Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
BTU / Peabody Energy Corporation
ABGB / Abengoa S.A.
LCTX / Lineage Cell Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
CNXN / PC Connection, Inc.
LCII / LCI Industries
AMBA / Ambarella, Inc.
SBNY / Signature Bank
XALL / Xalles Holdings Inc.
VOXX / VOXX International Corporation
ALOG / Analogic Corp.
WAFD / WaFd, Inc
MCF / Contango Oil & Gas Company
ILG / Interior Logic Group Holdings Inc
IOVA / Iovance Biotherapeutics, Inc.
RIGP / Transocean Partners LLC
CUZ / Cousins Properties Incorporated
SJI / South Jersey Industries Inc.
HRTG / Heritage Insurance Holdings, Inc.
SFL / SFL Corporation Ltd.
US8794551031 / Telenav, Inc.
LABL / Multi-Color Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
AABA / Altaba Inc
PRE / Prenetics Global Limited
NEWR / New Relic Inc
LMT / Lockheed Martin Corporation
BLPH / Bellerophon Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
FVE / Five Star Senior Living Inc.
TRUE / TrueCar, Inc.
FIVE / Five Below, Inc.
NTRI / NutriSystem, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
QTRHF / Quarterhill Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKFN / Lakeland Financial Corporation
MPAA / Motorcar Parts of America, Inc.
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATRI / Atrion Corporation
CATO / The Cato Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
TNET / TriNet Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HMIN / Homeinns Hotel Group
ADXS / Ayala Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
LDL / Lydall, Inc.
/ U.S. Concrete, Inc.
TRCO / Tribune Media Company
TRU / TransUnion
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SUPN / Supernus Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAFM / Sanderson Farms, Inc.
WASH / Washington Trust Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SHOR / ShorTel, Inc.
DSCI / Derma Sciences, Inc.
COVS / Covisint Corporation
CPSI / Computer Programs and Systems, Inc.
OXM / Oxford Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
MC / Moelis & Company
VIVO / Meridian Bioscience Inc.
US58503F5026 / Medley Capital Corp.
MCS / The Marcus Corporation
LNN / Lindsay Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CPF / Central Pacific Financial Corp.
BF.A / Brown-Forman Corporation
ARCB / ArcBest Corporation
ANIK / Anika Therapeutics, Inc.
AMT.PRB / American Tower Corp
JBL / Jabil Inc.
IMDZ / Immune Design Corp.
US9021041085 / II-VI, Inc.
IEX / IDEX Corporation
HUN / Huntsman Corporation
GXP / Great Plains Energy, Inc.
CIVI / Civitas Resources, Inc.
KLXI / KLX Inc.
CCOI / Cogent Communications Holdings, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
DOC / Healthpeak Properties, Inc.
MOD / Modine Manufacturing Company
XCRA / Xcerra Corp
ABT / Abbott Laboratories Call
RLJ / RLJ Lodging Trust
CALL / magicJack VocalTec Ltd.
CMG / Chipotle Mexican Grill, Inc.
TLN / Talen Energy Corporation
006855100 / Adeptus Health Inc.
T / AT&T Inc.
AER / AerCap Holdings N.V.
EVER / EverQuote, Inc.
RLYP / Relypsa, Inc.
CVC / Cablevision Systems Corp.
TLMR / Talmer Bancorp, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
KIM / Kimco Realty Corporation
CTRN / Citi Trends, Inc.
ABCB / Ameris Bancorp
TRIP / Tripadvisor, Inc.
WHG / Westwood Holdings Group, Inc.
KOP / Koppers Holdings Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
FELE / Franklin Electric Co., Inc.
RAX / Rackspace Hosting, Inc.
RYI / Ryerson Holding Corporation
XLRN / Acceleron Pharma Inc
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
KFY / Korn Ferry
FIIT / First Security Inc
WGL / WGL Holdings, Inc.
MKSI / MKS Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
WDC / Western Digital Corporation
PRTA / Prothena Corporation plc
ITGR / Integer Holdings Corporation
K / Kellanova Call
CZR / Caesars Entertainment, Inc.
ACM / AECOM
BBOX / Black Box Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
PFYA / PRGX Global Inc
VIA / Paramount Global - Corporate Bond/Note
REV / Revlon, Inc. - Class A
ECA / EnCana Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
CC / The Chemours Company
UNVR / Univar Solutions Inc
LITE / Lumentum Holdings Inc.
SRCI / SRC Energy Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
CRC / California Resources Corporation
CUBI / Customers Bancorp, Inc.
TMUS / T-Mobile US, Inc.
APAM / Artisan Partners Asset Management Inc.
STE / STERIS plc
PBCT / People`s United Financial Inc
EIG / Employers Holdings, Inc.
FMI / Foundation Medicine, Inc.
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
/ FRANCESCAS HLDGS CORP
/ Sina Corp.
NI / NiSource Inc.
FI / Fiserv, Inc.
018490100 / Allergan plc
872307903 / TCF Financial Corporation
UIHC / American Coastal Insurance Corp
JCI / Johnson Controls International plc
CYBX / Cyberonics, Inc.
ESL / Esterline Technologies Corp.
UDR / UDR, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
CMRE / Costamare Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
SIOX / Sio Gene Therapies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
TNK / Teekay Tankers Ltd.
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VLY / Valley National Bancorp
MBLY / Mobileye Global Inc.
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
FGEN / FibroGen, Inc.
CEVA / CEVA, Inc.
PKI / Revvity Inc.
KYTH / Kythera Biopharma
US1011191053 / Boston Private Financial Hldg Inc
WU / The Western Union Company
TWX / Warner Media LLC
TTM / Tata Motors Ltd. - ADR
RAVN / Raven Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
CMPR / Cimpress plc
AMT / American Tower Corporation
FHN / First Horizon Corporation
US2836778546 / El Paso Electric Co.
CTCT / Constant Contact, Inc.
449575AB5 / Igi Laboratories Inc Bond
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
CIA / Citizens, Inc.
ASB / Associated Banc-Corp
AVAV / AeroVironment, Inc.
ASEI / American Science & Engineering, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PLCM / Polycom, Inc.
VIAV / Viavi Solutions Inc.
RPTP / Raptor Pharmaceutical Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCGC / Mcg Capital Corp
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
KRFT /
IPAR / Interparfums, Inc.
CHE / Chemed Corporation
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
BBSI / Barrett Business Services, Inc.
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
HME / Home Properties, Inc.
ORIT / Oritani Financial Corp.
INAP / Internap Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
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TPLM / Triangle Petroleum Corp.
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
RYL / Ryland Group Inc
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
CYN / Cyngn Inc.
ORIG / Ocean Rig UDW Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
SUNS / Sunrise Realty Trust, Inc.
035623107 / Ann, Inc.
PDCE / PDC Energy Inc
INT / World Fuel Services Corp.
WETF / Wisdomtree Investments Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
OI / O-I Glass, Inc.
HCC / Warrior Met Coal, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
HTWR / Heartware International Inc.
DRC /
CHH / Choice Hotels International, Inc.
CNL / Collective Mining Ltd.
OFIX / Orthofix Medical Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
PGI / Premiere Global Services, Inc.
COHU / Cohu, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
SD / SandRidge Energy, Inc.
IRC / Inland Real Estate Corporation
FDO /
AGNC / AGNC Investment Corp.
ARO / Aeropostale Inc
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
SQNM / Sequenom, Inc.
451734107 / IHS, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBT / Mobile Telesystems PJSC - ADR
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
STNR / Steiner Leisure Limited
SXC / SunCoke Energy, Inc.
HEI / HEICO Corporation
ROVI / Rovi Corp.
GCO / Genesco Inc.
BDBD / Boulder Brands, Inc.
232820100 / Cytec Industries Inc.
FSM / Fortuna Mining Corp.
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
AEC / Associated Estates Realty Corp
RDEN / Elizabeth Arden, Inc.
IGTE / IGATE Corp
SQI / SciQuest, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
GAS / AGL Resources Inc.
BECN / Beacon Roofing Supply, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MMS / Maximus, Inc.
42983D104 / Higher One Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
EJ / E-House (China) Holdings Ltd.
CTBI / Community Trust Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc.
UNM / Unum Group
HEES / H&E Equipment Services, Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
CBU / Community Financial System, Inc.
AKS / AK Steel Holding Corp.
PVH / PVH Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBHS / Fortune Brands Home & Security Inc
KOPN / Kopin Corporation
MPW / Medical Properties Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALG / Alamo Group Inc.
ARCO / Arcos Dorados Holdings Inc.
BV / BrightView Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
SKT / Tanger Inc.
LBTYA / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
PGEM / Ply Gem Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ONCE / Spark Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SSYS / Stratasys Ltd.
COP / ConocoPhillips Put
/ Gulfport Energy Corp.
CNA / CNA Financial Corporation
MET / MetLife, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MCDFF / McDermott International, Inc.
HST / Host Hotels & Resorts, Inc.
KCAP / KCAP Financial, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CTS / CTS Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SYNH / Syneos Health Inc - Class A
CMC / Commercial Metals Company
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INO / Inovio Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
VRTS / Virtus Investment Partners, Inc.
FNHC / FedNat Holding Co
TRNO / Terreno Realty Corporation
RCPT / Receptos, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
POT / Potash Corp. of Saskatchewan, Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
TBPH / Theravance Biopharma, Inc.
STT / State Street Corporation
LMOS / Lumos Networks Corp.
BXP / Boston Properties, Inc.
AGU / Agrium Inc.
PNR / Pentair plc
DYN / Dyne Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ANF / Abercrombie & Fitch Co.
SBGI / Sinclair, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
PRI / Primerica, Inc.
GTS / Triple-S Management Corp
US59408Q1067 / Michaels Companies Inc. (The)
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
TGI / Triumph Group, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
TTEC / TTEC Holdings, Inc.
ELOS / Syneron Medical Ltd.
HCA / HCA Healthcare, Inc.
ALEX / Alexander & Baldwin, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc. Call
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
CAIAF / CA Immobilien Anlagen AG
GLOP / Gaslog Partners LP - Unit
YOKU / Youku Tudou Inc.
LPX / Louisiana-Pacific Corporation
TWTR / Twitter Inc
FWONK / Formula One Group
872307903 / TCF Financial Corporation
CSTM / Constellium SE
PDFS / PDF Solutions, Inc.
LBRDA / Liberty Broadband Corporation
NYT / The New York Times Company
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
CIT / CIT Group Inc
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
ROCK / Gibraltar Industries, Inc.
ACTA / Actua Corporation
PLNT / Planet Fitness, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UNTD / United Online, Inc.
ENPH / Enphase Energy, Inc.
NWL / Newell Brands Inc.
TVPT / Travelport Worldwide Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
STGW / Stagwell Inc.
DTEA / Davidstea Inc
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
DISCA / Discovery Inc - Class A
CRM / Salesforce, Inc.
AUD / Audacy Inc - Class A
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
PBYI / Puma Biotechnology, Inc.
KPTI / Karyopharm Therapeutics Inc.
HOPE / Hope Bancorp, Inc.
NOW / ServiceNow, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
BLUE / bluebird bio, Inc.
MRTX / Mirati Therapeutics, Inc.
TESO / Tesco Corp. (USA)
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
ELS / Equity LifeStyle Properties, Inc.
17K / Self Storage Group ASA
US30068N1054 / Exantas Capital Corp.
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GERN / Geron Corporation
CALA / Calithera Biosciences, Inc.
01449J105 / Alere Inc.
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FRO / Frontline plc
BLDR / Builders FirstSource, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
IMS / IMS Health Holdings, Inc.
AIN / Albany International Corp.
QRTEA / Qurate Retail Inc - Series A
FRPT / Freshpet, Inc.
JBLU / JetBlue Airways Corporation
MTDR / Matador Resources Company
WAT / Waters Corporation
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVX / Chevron Corporation
ARCH / Arch Resources, Inc.
UIL / UIL Holdings Corporation
RSG / Republic Services, Inc.
KDNY / Chinook Therapeutics Inc
PSG / Performance Sports Group Ltd.
SRRA / Sierra Oncology Inc
WCC / WESCO International, Inc.
LII / Lennox International Inc.
FOX / Fox Corporation
SCOR / comScore, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company Call
DXCM / DexCom, Inc.
LADR / Ladder Capital Corp
IBRX / ImmunityBio, Inc.
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
ZIOP / Alaunos Therapeutics Inc
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
/ Sina Corp.
INFN / Infinera Corporation
/ Immunomedics, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
BWA / BorgWarner Inc.
HW / Headwaters Inc.
/ Stage Stores Inc
COTY / Coty Inc.
ANTX / AN2 Therapeutics, Inc.
IPGP / IPG Photonics Corporation
PTC / PTC Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DK / Delek US Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OSTK / Overstock.com Inc
BGCP / BGC Partners Inc - Class A
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
JCP / J.C. Penney Co., Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
AUB / Atlantic Union Bankshares Corporation
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
SR / Spire Inc.
LL / LL Flooring Holdings, Inc.
FTNT / Fortinet, Inc.
CJ / C&J Energy Services, Inc.
DFS / Discover Financial Services
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
LUMO / Lumos Pharma, Inc.
PANW / Palo Alto Networks, Inc.
SABR / Sabre Corporation
TMX / Terminix Global Holdings Inc
TR / Tootsie Roll Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
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GREE / Greenidge Generation Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
PYPL / PayPal Holdings, Inc.
POLY / Plantronics, Inc.
LEN.B / Lennar Corporation
KMG / KMG Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
IVZ / Invesco Ltd.
87270T106 / Tribune Publishing Co
HWKN / Hawkins, Inc.
ANET / Arista Networks Inc
AON / Aon plc
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
HI / Hillenbrand, Inc.
NATH / Nathan's Famous, Inc.
GENN / Genesis Healthcare, Inc.
FLDM / Standard BioTools Inc
EXPD / Expeditors International of Washington, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMC / FMC Corporation
ETD / Ethan Allen Interiors Inc.
SITE / SiteOne Landscape Supply, Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
TEL / TE Connectivity plc
CIEIQ / Cobalt Intl Energy Inc
JGWE / J.G.Wentworth Co (The) - Class A (New)
MHLD / Maiden Holdings, Ltd.
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
SHOP / Shopify Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
A / Agilent Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AVOL / Avolon Holdings Limited
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
BIG / Big Lots, Inc.
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
/ Briggs & Stratton Corp.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
GEOS / Geospace Technologies Corporation
MAS / Masco Corporation
QRVO / Qorvo, Inc.
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
SIGI / Selective Insurance Group, Inc.
STC / Stewart Information Services Corporation
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NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
BMR / Beamr Imaging Ltd.
GFF / Griffon Corporation
DBRG / DigitalBridge Group, Inc.
MA / Mastercard Incorporated
LRMR / Larimar Therapeutics, Inc.
NVR / NVR, Inc.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
LXFT / Luxoft Holding, Inc.
XEC / Cimarex Energy Co.
DARE / Daré Bioscience, Inc.
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
PF / Pinnacle Foods, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
NRG / NRG Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
ADSK / Autodesk, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RMBS / Rambus Inc.
PETX / Aratana Therapeutics, Inc.
CULP / Culp, Inc.
IMKTA / Ingles Markets, Incorporated
126132109 / CNOOC Ltd.
PNFP / Pinnacle Financial Partners, Inc.
IAC / IAC Inc.
83416T100 / SolarCity Corp
14161H108 / Cardtronics PLC
FTD / FTD Companies, Inc.
OSK / Oshkosh Corporation
HSNI / HSN, Inc.
CSU / Capital Senior Living Corp.
SQBG / Sequential Brands Group Inc.
NNBR / NN, Inc.
OGS / ONE Gas, Inc.
FHI / Federated Hermes, Inc.
SNH / Senior Housing Properties Trust
DMD / Demand Media Inc.
USNA / USANA Health Sciences, Inc.
VICR / Vicor Corporation
MTH / Meritage Homes Corporation
MYE / Myers Industries, Inc.
US09739C1027 / Boingo Wireless Inc
WMC / Western Asset Mortgage Capital Corp
BKS / Barnes & Noble, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TPC / Tutor Perini Corporation
CRUS / Cirrus Logic, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
G67742109 / OneBeacon Insurance Group Ltd.
VRNS / Varonis Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BKCC / BlackRock Capital Investment Corporation
N / NetSuite, Inc.
RGLD / Royal Gold, Inc.
GHC / Graham Holdings Company
AAN / The Aaron's Company, Inc.
THRM / Gentherm Incorporated
EXAR / Exar Corp.
LNKD / LinkedIn Corp.
NJR / New Jersey Resources Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VA / Virgin America Inc.
IM / Ingram Micro Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GATX / GATX Corporation
CWEN / Clearway Energy, Inc.
IBKC / IBERIABANK Corp.
CNHI / CNH Industrial N.V.
PEGI / Pattern Energy Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DGICA / Donegal Group Inc.
US0268741560 / American International Group, Inc. Warrants
URBN / Urban Outfitters, Inc.
CBF / Capital Bank Financial Corp.
NBHC / National Bank Holdings Corporation
ABR / Arbor Realty Trust, Inc.
CRR / Carbo Ceramics Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
HURN / Huron Consulting Group Inc.
JLL / Jones Lang LaSalle Incorporated
MGRC / McGrath RentCorp
LORL / Loral Space & Communications Inc
CHUY / Chuy's Holdings, Inc.
CXW / CoreCivic, Inc.
JRVR / James River Group Holdings, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
NR / NPK International Inc.
DECK / Deckers Outdoor Corporation
SCLN / SciClone Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
ANAT / American National Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
MTX / Minerals Technologies Inc.
EPE / EP Energy Corporation
BMTC / Bryn Mawr Bank Corp.
BERY / Berry Global Group, Inc.
ENS / EnerSys
MG / Mistras Group, Inc.
USM / United States Cellular Corporation
BEL / Belmond Ltd.
ATI / ATI Inc.
TRN / Trinity Industries, Inc.
TTI / TETRA Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
HRC / Hill-Rom Holdings Inc
KALU / Kaiser Aluminum Corporation
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
GWR / Genesee & Wyoming, Inc.
CONE / CyrusOne Inc
EFII / Electronics For Imaging, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IMPV / Imperva, Inc.
LXU / LSB Industries, Inc.
FRED / Fred's, Inc.
RLGY / Realogy Holdings Corp
ADTN / ADTRAN Holdings, Inc.
ITT / ITT Inc.
ICPT / Intercept Pharmaceuticals Inc
PETS / PetMed Express, Inc.
PVTB / PrivateBancorp, Inc.
TIMP3 / TIM Participacoes SA
CSIQ / Canadian Solar Inc.
PRIM / Primoris Services Corporation
HTLD / Heartland Express, Inc.
/ Immunomedics, Inc.
CLDT / Chatham Lodging Trust
US30224P2002 / Extended Stay America Inc
CKEC / Carmike Cinemas, Inc.
CTAS / Cintas Corporation
TRI / Thomson Reuters Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
CPHD / Cepheid
CSLT / Castlight Health Inc - Class B
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TDW / Tidewater Inc.
EHTH / eHealth, Inc.
TISI / Team, Inc.
OMN / Omnova Solutions, Inc.
CPA / Copa Holdings, S.A.
SFE / Safeguard Scientifics, Inc.
US7625941098 / Rice Energy Inc.
TDC / Teradata Corporation
MBFI / MB Financial, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
DAKT / Daktronics, Inc.
TOWN / TowneBank
CVGW / Calavo Growers, Inc.
DST / DST Systems, Inc.
MOH / Molina Healthcare, Inc.
US54142L1098 / LogMein, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OFG / OFG Bancorp
DHX / DHI Group, Inc.
IDT / IDT Corporation
SSD / Simpson Manufacturing Co., Inc.
ELLI / Ellie Mae, Inc.
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
AJRD / Aerojet Rocketdyne Holdings Inc
PGNX / Progenics Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVP / Avon Products, Inc.
AU / AngloGold Ashanti plc
NYMT / New York Mortgage Trust, Inc.
/ Gulfport Energy Corp.
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
WLH / Lyon William Homes
TWI / Titan International, Inc.
FSS / Federal Signal Corporation
TYPE / Monotype Imaging Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
MBI / MBIA Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NLY / Annaly Capital Management, Inc.
CPN / Calpine Corp.
JW.A / John Wiley & Sons Inc. - Class A
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
AWI / Armstrong World Industries, Inc.
LLTC / Linear Technology Corp.
CIEN / Ciena Corporation
WTBA / West Bancorporation, Inc.
RSYS / RadiSys Corp.
FDP / Fresh Del Monte Produce Inc.
US2168311072 / Cooper Tire & Rubber Co
19041P105 / CBS Corp.
AMH / American Homes 4 Rent
XCO / EXCO Resources, Inc.
CTWS / Connecticut Water Service, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
UMPQ / Umpqua Holdings Corp
TXRH / Texas Roadhouse, Inc.
WWAV / The WhiteWave Foods Co.
AGYS / Agilysys, Inc.
US8766641034 / Taubman Centers, Inc.
UTL / Unitil Corporation
SGY / Stone Energy Corp.
BRKR / Bruker Corporation
847560109 / Spectra Energy Corp.
RES / RPC, Inc.
758766109 / Regal Entertainment Group
ATNI / ATN International, Inc.
BGC / BGC Group, Inc.
MORN / Morningstar, Inc.
CSWC / Capital Southwest Corporation
DIN / Dine Brands Global, Inc.
CMP / Compass Minerals International, Inc.
CST / CST Brands, Inc.
KRA / Kraton Corp
WEN / The Wendy's Company
DENN / Denny's Corporation
US0352901054 / Anixter International, Inc.
US3665541039 / Garrison Capital Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
P / Pandora Media, Inc.
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
RPXC / RPX Corporation
ITCI / Intra-Cellular Therapies, Inc.
461730103 / Investors Real Estate Trust
NOG / Northern Oil and Gas, Inc.
PRXL / PAREXEL International Corp.
GAIN / Gladstone Investment Corporation
WEB / Web.com Group, Inc.
LANC / Lancaster Colony Corporation
CBOE / Cboe Global Markets, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
PAHC / Phibro Animal Health Corporation
ONTO / Onto Innovation Inc.
CVLG / Covenant Logistics Group, Inc.
US00C4U1L353 / Mylan N.V.
XOMA / XOMA Royalty Corporation
/ THL Credit, Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
TG / Tredegar Corporation
SC / Santander Consumer USA Holdings Inc
PHIG / PHI Group, Inc.
PG / The Procter & Gamble Company
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
DBD / Diebold Nixdorf, Incorporated
DVAX / Dynavax Technologies Corporation
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
MTRN / Materion Corporation
CYH / Community Health Systems, Inc.
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/ Sina Corp.
SESN / Sesen Bio Inc.
CAG / Conagra Brands, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FL / Foot Locker, Inc.
BKMU / Bank Mutual Corp.
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DEI / Douglas Emmett, Inc.
FICO / Fair Isaac Corporation
SONS / Sonus Networks, Inc.
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
LTC / LTC Properties, Inc.
SNPS / Synopsys, Inc.
ALJ / Alon USA Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
SSNI / Silver Spring Networks, Inc.
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WST / West Pharmaceutical Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TPX / Somnigroup International Inc.
04685W103 / athenahealth, Inc.
GPI / Group 1 Automotive, Inc.
GGG / Graco Inc.
LSI / Life Storage Inc - Registered Shares
PGTI / PGT Innovations, Inc.
TLRA / Telaria, Inc.
ORBK / Orbotech Ltd.
TOWR / Tower International, Inc.
AMRI / Albany Molecular Research, Inc.
RS / Reliance, Inc.
WLL / Whiting Petroleum Corp (New)
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/ Weight Watchers International, Inc.
WSFS / WSFS Financial Corporation
MDC / M.D.C. Holdings, Inc.
NDLS / Noodles & Company
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KATE / Kate Spade & Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
WR / Westar Energy, Inc.
RMTI / Rockwell Medical, Inc.
OMED / OptMed Inc
RSTI / ROFIN-SINAR Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
RTEC / Rudolph Technologies, Inc.
VC / Visteon Corporation
CLMS / Calamos Asset Management, Inc.
UTI / Universal Technical Institute, Inc.
FOSL / Fossil Group, Inc.
THR / Thermon Group Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ROLL / RBC Bearings Inc.
EOCC / Empresa Nacional de Electricidad S.A.
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SPLK / Splunk Inc.
CIR / Circor International Inc
NNI / Nelnet, Inc.
LDR / Landauer, Inc.
THFF / First Financial Corporation
GLF / GulfMark Offshore, Inc.
628852204 / NCI Building Systems, Inc.
CAC / Camden National Corporation
CYS / CYS Investments, Inc.
385002100 / Gramercy Property Trust Inc.
DBI / Designer Brands Inc.
CSFL / Centerstate Banks, Inc.
AVG / AVG Technologies N.V.
QADA / QAD, Inc. - Class A
EEQ / Enbridge Energy Management LLC.
KFRC / Kforce Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPR / EPR Properties
CCO / Clear Channel Outdoor Holdings, Inc.
SGMS / Scientific Games Corporation
NIHD / NII Holdings, Inc.
PKE / Park Aerospace Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
CUDA / Barracuda Networks, Inc.
SENEA / Seneca Foods Corporation
ENV / Envestnet, Inc.
VMI / Valmont Industries, Inc.
/ Achaogen Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US87403A1079 / Tailored Brands, Inc.
ENTG / Entegris, Inc.
OA / Orbital ATK, Inc.
BMG253431073 / Cosan Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SRDX / Surmodics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TCS / The Container Store Group, Inc.
AGX / Argan, Inc.
TFSL / TFS Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
APOL / Apollo Education Group, Inc.
NSP / Insperity, Inc.
64126X201 / NeuStar, Inc.
SIX / Six Flags Entertainment Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CRY / Artivion Inc
/ Total S.A.
EPC / Edgewell Personal Care Company
QLYS / Qualys, Inc.
NMBL / Nimble Storage, Inc.
GLRE / Greenlight Capital Re, Ltd.
GLAD / Gladstone Capital Corporation
EXAS / Exact Sciences Corporation
ORA / Ormat Technologies, Inc.
ZUMZ / Zumiez Inc.
GSBC / Great Southern Bancorp, Inc.
Y / Alleghany Corp.
PEGA / Pegasystems Inc.
UVE / Universal Insurance Holdings, Inc.
CMCSA / Comcast Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PKD / Parker Drilling Co.
ICFI / ICF International, Inc.
EVTC / EVERTEC, Inc.
LBTYK / Liberty Global Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
NXTM / NxStage Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2782651036 / Eaton Vance Corp.
IL / IntraLinks Holdings, Inc.
STAA / STAAR Surgical Company
SYNA / Synaptics Incorporated
AIMC / Altra Industrial Motion Corp
CCRN / Cross Country Healthcare, Inc.
MSEX / Middlesex Water Company
DCI / Donaldson Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SHPG / Shire Plc.
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FARO / FARO Technologies, Inc.
MED / Medifast, Inc.
/ Array BioPharma, Inc.
WRE / Washington Real Estate Investment Trust
MTN / Vail Resorts, Inc.
US30239F1066 / FBL Financial Group Inc
129603106 / Calgon Carbon Corp.
AX / Axos Financial, Inc.
DGII / Digi International Inc.
BZH / Beazer Homes USA, Inc.
VEEV / Veeva Systems Inc.
BOBE / Bob Evans Farms, Inc.
CVLT / Commvault Systems, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WPG / Washington Prime Group Inc
THO / THOR Industries, Inc.
GNC / GNC Holdings, Inc.
STRP / Straight Path Communications Inc.
737464107 / Post Properties, Inc.
AF / Astoria Financial Corp.
OII / Oceaneering International, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ININ / Interactive Intelligence Group, Inc.
EPZM / Epizyme Inc
FRGI / Fiesta Restaurant Group Inc
INSY / Insys Therapeutics Inc.
AEO / American Eagle Outfitters, Inc.
CY / Cypress Semiconductor Corp.
SAFT / Safety Insurance Group, Inc.
ACAT / Acasia Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GTY / Getty Realty Corp.
VVC / Vectren Corp.
CMTL / Comtech Telecommunications Corp.
CAMP / Camp4 Therapeutics Corporation
FFIN / First Financial Bankshares, Inc.
RPM / RPM International Inc.
465685105 / ITC Holdings Corp.
WAC / Walter Investment Management Corp.
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
ISIL / Intersil Corp.
BANR / Banner Corporation
CACI / CACI International Inc
CBB / Cincinnati Bell, Inc.
HPT / Hospitality Properties Trust
NVEC / NVE Corporation
SRCE / 1st Source Corporation
BEAV / B/E Aerospace, Inc.
ECOL / US Ecology Inc.
ARII / American Railcar Industries, Inc.
WIRE / Encore Wire Corporation
PNK / Pinnacle Entertainment, Inc.
ABG / Asbury Automotive Group, Inc.
CASS / Cass Information Systems, Inc.
GVA / Granite Construction Incorporated
ALX / Alexander's, Inc.
370023103 / GGP, Inc.
HALO / Halozyme Therapeutics, Inc.
R / Ryder System, Inc.
LHCG / LHC Group Inc
US7438151026 / Providence Service Corp. (The)
PBH / Prestige Consumer Healthcare Inc.
LOCK / LifeLock, Inc.
FN / Fabrinet
GTLS / Chart Industries, Inc.
CHSP / Chesapeake Lodging Trust
BUSE / First Busey Corporation
FBR / Fibria Celulose S.A.
RDC / Rowan Companies plc
DSPG / DSP Group, Inc.
EMCI / EMC Insurance Group, Inc.
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
TK / Teekay Corporation Ltd.
MLNX / Mellanox Technologies, Ltd.
CIM / Chimera Investment Corporation
SXT / Sensient Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
HXL / Hexcel Corporation
CNX / CNX Resources Corporation
UBNK / United Financial Bancorp, Inc.
KND / Kindred Healthcare, Inc.
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
FOE / Ferro Corp.
UFCS / United Fire Group, Inc.
QGEN / Qiagen N.V.
FCE.A / Forest City Realty Trust, Inc.
KMPR / Kemper Corporation
CAB / Cabela's Incorporated
FET / Forum Energy Technologies, Inc.
KN / Knowles Corporation
DY / Dycom Industries, Inc.
SBGL / Sibanye Gold Limited ADR
BID / Sotheby's
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.
JOE / The St. Joe Company
US85207U1051 / Sprint Corporation
PNRA / Panera Bread Co.
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CALD / Callidus Software, Inc.
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
TKR / The Timken Company
KBH / KB Home
BFS / Saul Centers, Inc.
RSPP / RSP Permian, Inc.
UMBF / UMB Financial Corporation
LPSN / LivePerson, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
233153204 / DCT Industrial Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
AGRO / Adecoagro S.A.
61166W101 / Monsanto Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CORE / Core-Mark Hldg Co Inc
SHLM / Schulman (A.), Inc.
SATS / EchoStar Corporation
CEB / CEB Inc.
TRST / TrustCo Bank Corp NY
IOSP / Innospec Inc.
RFP / Resolute Forest Products Inc
SBRA / Sabra Health Care REIT, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RUTH / Ruths Hospitality Group Inc
SIR / Select Income REIT
POST / Post Holdings, Inc.
HAFC / Hanmi Financial Corporation
FSLR / First Solar, Inc.
RCII / Upbound Group Inc
HRTH / Harte-Hanks, Inc.
KELYA / Kelly Services, Inc.
UI / Ubiquiti Inc.
SNEC / Sanchez Energy Corp
DGI / DigitalGlobe, Inc.
VWTR / Vidler Water Resources Inc
JOY / Joy Global, Inc.
AREX / Approach Resources, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TLYS / Tilly's, Inc.
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
FOXF / Fox Factory Holding Corp.
CGNX / Cognex Corporation
WTM / White Mountains Insurance Group, Ltd.
AVX / AVX Corp.
HTA / Healthcare Realty Trust Inc - Class A
WMK / Weis Markets, Inc.
MTGE / American Capital Mortgage Investment Corp.
ARGO / Argo Group International Holdings, Inc.
ISEE / IVERIC bio Inc
AFAM / Almost Family, Inc.
APEI / American Public Education, Inc.
CASH / Pathward Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
EZPW / EZCORP, Inc.
ATW / Atwood Oceanics, Inc.
VSI / Vitamin Shoppe, Inc.
QMCO / Quantum Corporation
PRFT / Perficient, Inc.
CDR / Cedar Realty Trust Inc
GEF.B / Greif, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PNNT / PennantPark Investment Corporation
DX / Dynex Capital, Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
ISBC / Investors Bancorp Inc
US3798901068 / Glu Mobile Inc.
BFAM / Bright Horizons Family Solutions Inc.
WBC / Wabco Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ATRO / Astronics Corporation
UHT / Universal Health Realty Income Trust
YELP / Yelp Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CBRI / CMTSU Liquidation, Inc.
IPHS / Innophos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCRI / Monarch Casino & Resort, Inc.
EXA / Exa Corp
EVC / Entravision Communications Corporation
WLK / Westlake Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
PSB / PS Business Parks, Inc.
CCJ / Cameco Corporation
PRSS / CafePress Inc.
GOGO / Gogo Inc.
CHDN / Churchill Downs Incorporated
ESE / ESCO Technologies Inc.
KITE / Kite Pharma, Inc.
TWO / Two Harbors Investment Corp.
UNFI / United Natural Foods, Inc.
US98884U1088 / ZAGG Inc
PLXS / Plexus Corp.
US0549371070 / BB&T Corp.
PRLB / Proto Labs, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
GPRE / Green Plains Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
BWXT / BWX Technologies, Inc.
US2296691064 / Cubic Corporation
GIMO / Gigamon Inc.
NCMI / National CineMedia, Inc.
WAL / Western Alliance Bancorporation
RRD / R.R. Donnelley & Sons Co.
PKY / Parkway Properties, Inc.
COLB / Columbia Banking System, Inc.
UTEK / Ultratech, Inc.
NYCB / Flagstar Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
MTL / Mechel PJSC - ADR
VER / VEREIT Inc
AMWD / American Woodmark Corporation
SBH / Sally Beauty Holdings, Inc.
YNDX / Yandex N.V.
OMI / Owens & Minor, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
NLTX / Neoleukin Therapeutics, Inc.
MGNI / Magnite, Inc.
RGORF / Randgold Resources Ltd.
LGND / Ligand Pharmaceuticals Incorporated
SWBI / Smith & Wesson Brands, Inc.
CRVL / CorVel Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
SYNT / Syntel, Inc.
ICUI / ICU Medical, Inc.
MATX / Matson, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SUI / Sun Communities, Inc.
CLDX / Celldex Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
FBC / Flagstar Bancorp, Inc.
CRS / Carpenter Technology Corporation
EXTR / Extreme Networks, Inc.
US2243991054 / Crane Co.
UAM / Universal American Corp.
ACAD / ACADIA Pharmaceuticals Inc.
HAYN / Haynes International, Inc.
US40416M1053 / Hd Supply Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
INSM / Insmed Incorporated
ULTI / Ultimate Software Group, Inc. (The)
LRN / Stride, Inc.
JOBS / 51Job Inc. - ADR
FOXA / Fox Corporation
CVCO / Cavco Industries, Inc.
ANGO / AngioDynamics, Inc.
GRA / W.R. Grace & Co.
G / Genpact Limited
HELE / Helen of Troy Limited
EXPR / Express, Inc.
HL / Hecla Mining Company
SPNC / Spectranetics Corp. (The)
AVD / American Vanguard Corporation
PNM / PNM Resources, Inc.
RT / Ruby Tuesday, Inc.
US5537771033 / MTS Systems Corporation
OHI / Omega Healthcare Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PRO / PROS Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AN / AutoNation, Inc.
STJ / St. Jude Medical, Inc.
VR / Global X Funds - Global X Metaverse ETF
REG / Regency Centers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
DCOM / Dime Community Bancshares, Inc.
PAYC / Paycom Software, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AROC / Archrock, Inc.
MAT / Mattel, Inc.
/ CELADON GROUP INC
CVS / CVS Health Corporation
TU / TELUS Corporation
TRC / Tejon Ranch Co.
NCR / NCR Corp.
/ Denbury Resources, Inc.
SJM / The J. M. Smucker Company
MTOR / Meritor Inc
MOV / Movado Group, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
HDP / Hortonworks, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NOV / NOV Inc.
EGP / EastGroup Properties, Inc.
EOG / EOG Resources, Inc.
RAI / Reynolds American, Inc.
MDP / Meredith Holdings Corp
CCK / Crown Holdings, Inc.
GCI / Gannett Co., Inc.
DAL / Delta Air Lines, Inc.
FCF / First Commonwealth Financial Corporation
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
CENT / Central Garden & Pet Company
EBS / Emergent BioSolutions Inc.
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
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.
IMAX / IMAX Corporation
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SREV / ServiceSource International Inc
NWSA / News Corporation
US29102N1054 / Emergent Capital, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
CTRE / CareTrust REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
MINI / Mobile Mini, Inc.
US20605P1012 / Concho Resources, Inc.
FNF / Fidelity National Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMPH / Zevra Therapeutics Inc
WCG / Wellcare Health Plans, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
GSAT / Globalstar, Inc.
HBIO / Harvard Bioscience, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Stage Stores Inc
DATA / Tableau Software, Inc.
ITG / Investment Technology Group, Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MDXG / MiMedx Group, Inc.
CMO / Capstead Mortgage Corp.
ALKS / Alkermes plc
M / Macy's, Inc.
SEB / Seaboard Corporation
TNGO / Tangoe, Inc.
/ Sina Corp.
CDK / CDK Global Inc
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
GE / General Electric Company
CLNE / Clean Energy Fuels Corp.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
SRE / Sempra
MRO / Marathon Oil Corporation
CPE / Callon Petroleum Company
APH / Amphenol Corporation
CAKE / The Cheesecake Factory Incorporated
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIW / Highwoods Properties, Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
PENN / PENN Entertainment, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc. Put
RL / Ralph Lauren Corporation
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
/ Global Eagle Entertainment Inc.
INGN / Inogen, Inc.
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation Put
SHOS / Sears Hometown and Outlet Stores, Inc.
ZNGA / Zynga Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
RENT / Rent the Runway, Inc.
DOW / Dow Inc.
CB / Chubb Limited
EBAY / eBay Inc.
IVZ / Invesco Ltd. Put
LEA / Lear Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
OPI / Office Properties Income Trust
TGTX / TG Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
FLS / Flowserve Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HHC / Howard Hughes Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
EIX / Edison International
CBPO / China Biologic Products Holdings Inc
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
ROG / Rogers Corporation
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
NVTA / Invitae Corporation
ESS / Essex Property Trust, Inc.
EXPO / Exponent, Inc.
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
BCE / BCE Inc.
PFG / Principal Financial Group, Inc.
HSTM / HealthStream, Inc.
SEE / Sealed Air Corporation
VTGDF / Vantage Drilling Company
HKRS / Halcon Resources Corp.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AVID / Avid Technology, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
SP / SP Plus Corporation
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
ASC / Ardmore Shipping Corporation
RYN / Rayonier Inc.
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
COWN / Cowen Inc - Class A
/ Cantel Medical Corp.
ABCO / Advisory Board Co. (The)
STBZ / State Bank Financial Corp.
KLAC / KLA Corporation
FARM / Farmer Bros. Co.
HTGC / Hercules Capital, Inc.
DWSN / Dawson Geophysical Company
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
K / Kellanova
HD / The Home Depot, Inc.
NUE / Nucor Corporation
FCH / FelCor Lodging Trust, Inc.
AKRX / Akorn, Inc.
FITB / Fifth Third Bancorp
PPC / Pilgrim's Pride Corporation
FPO / First Potomac Realty Trust
TDS / Telephone and Data Systems, Inc.
MOG.A / Moog Inc.
EA / Electronic Arts Inc.
AMCC / Applied Micro Circuits Corp.
TREE / LendingTree, Inc.
LUMN / Lumen Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
LZB / La-Z-Boy Incorporated
PCG / PG&E Corporation
US40425J1016 / HMS Holdings Corp.
VSTO / Vista Outdoor Inc.
BAC / Bank of America Corporation
MRC / MRC Global Inc.
KSS / Kohl's Corporation
HMN / Horace Mann Educators Corporation
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
AES / The AES Corporation
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
ABAX / Abaxis, Inc.
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
US28470R1023 / Eldorado Resorts, Inc.
KRC / Kilroy Realty Corporation
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
ZTS / Zoetis Inc. Call
NFX / Newfield Exploration Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
CAR / Avis Budget Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
STMP / Stamps.com Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
TBBK / The Bancorp, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
TPST / Tempest Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WNR / Western Refining, Inc.
FRT / Federal Realty Investment Trust
SPWR / Complete Solaria, Inc.
FCEL / FuelCell Energy, Inc.
NEU / NewMarket Corporation
XYL / Xylem Inc.
SODA / SodaStream International Ltd.
ADI / Analog Devices, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AYI / Acuity Inc.
ILMN / Illumina, Inc.
RH / RH
MCK / McKesson Corporation
SGEN / Seagen Inc
ARR / ARMOUR Residential REIT, Inc.
ROK / Rockwell Automation, Inc.
JASN / Jason Industries, Inc.
CMRX / Chimerix, Inc.
AXTA / Axalta Coating Systems Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BSRR / Sierra Bancorp
WSTL / Westell Technologies, Inc.
SPNE / SeaSpine Holdings Corp
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
JNS / Janus Capital Group, Inc.
AVY / Avery Dennison Corporation
HOS / Hornbeck Offshore Services Inc
EGY / VAALCO Energy, Inc.
STKL / SunOpta Inc.
CLI / Mack-Cali Realty Corp.
ACN / Accenture plc
LSTR / Landstar System, Inc.
ZEUS / Olympic Steel, Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
HLI / Houlihan Lokey, Inc.
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ARC / ARC Document Solutions, Inc.
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
NRZ / New Residential Investment Corp
MGEE / MGE Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WFT / Weatherford International plc
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
PRTK / Paratek Pharmaceuticals Inc.
UIS / Unisys Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
DHR / Danaher Corporation
IMGN / ImmunoGen, Inc.
AHL / Aspen Insurance Holdings Limited
SNA / Snap-on Incorporated
DHT / DHT Holdings, Inc.
FEYE / FireEye Inc
CSL / Carlisle Companies Incorporated
TUEM / Tuesday Morning Corp. - New
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSCO / Tractor Supply Company
MGI / Moneygram International Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
IBM / International Business Machines Corporation
SALE / RetailMeNot, Inc.
AVGO / Broadcom Inc.
CVA / Covanta Holding Corporation
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
CENX / Century Aluminum Company
ARMK / Aramark
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
ADM / Archer-Daniels-Midland Company
AMC / AMC Entertainment Holdings, Inc.
NMFC / New Mountain Finance Corporation
AME / AMETEK, Inc.
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc. Call
WLDN / Willdan Group, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
ENDP / Endo International plc
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
FSK / FS KKR Capital Corp.
OFC / Corporate Office Properties Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
WIX / Wix.com Ltd.
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
UVV / Universal Corporation
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
HA / Hawaiian Holdings, Inc.
HPQ / HP Inc.
CACC / Credit Acceptance Corporation
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CNS / Cohen & Steers, Inc.
IBKR / Interactive Brokers Group, Inc.
SFLY / Shutterfly, Inc.
SUP / Superior Industries International, Inc.
PM / Philip Morris International Inc.
AMCX / AMC Networks Inc.
APLE / Apple Hospitality REIT, Inc.
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
SXI / Standex International Corporation
GL / Globe Life Inc.
PBF / PBF Energy Inc.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
MCRL / Micrel Inc
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
RNG / RingCentral, Inc.
MATW / Matthews International Corporation
ASRT / Assertio Holdings, Inc.
ARAY / Accuray Incorporated
MFA / MFA Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
L / Loews Corporation
CTIC / CTI BioPharma Corp
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
VTVT / vTv Therapeutics Inc.
RDN / Radian Group Inc.
LBRDA / Liberty Broadband Corporation
PLX / Protalix BioTherapeutics, Inc.
THS / TreeHouse Foods, Inc.
AFFX / Affymetrix, Inc.
RXN / Rexnord Corp
THC / Tenet Healthcare Corporation
IDCC / InterDigital, Inc.
CPB / The Campbell's Company
PESX / Pioneer Energy Services Corp.
WSM / Williams-Sonoma, Inc.
HT / Hersha Hospitality Trust - Class A
OCN / Ocwen Financial Corporation
PRTS / CarParts.com, Inc.
INTC / Intel Corporation
CPT / Camden Property Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
QRTEA / Qurate Retail Inc - Series A
AHT / Ashford Hospitality Trust, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
HEI / HEICO Corporation
UIHC / American Coastal Insurance Corp
OMF / OneMain Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
/ Sina Corp.
ENSV / Enservco Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
ZG / Zillow Group, Inc.
BCC / Boise Cascade Company
TBI / TrueBlue, Inc.
879369AA4 / Teleflex, Inc. Bond
C / Citigroup Inc.
IVR / Invesco Mortgage Capital Inc.
QTNT / Quotient Ltd
SPB / Spectrum Brands Holdings, Inc.
/ Sina Corp.
INDA / iShares Trust - iShares MSCI India ETF
OMER / Omeros Corporation
TVTX / Travere Therapeutics, Inc.
HNI / HNI Corporation
CENTA / Central Garden & Pet Company
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
NWSA / News Corporation
/ THL Credit, Inc.
TNP / Tsakos Energy Navigation Limited
MYCC / ClubCorp Holdings, Inc.
MSTR / Strategy Inc
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
VWR / VWR Corporation
GBLI / Global Indemnity Group, LLC
ARDX / Ardelyx, Inc.
US45773Y1055 / InnerWorkings, Inc.
ESPR / Esperion Therapeutics, Inc.
GEO / The GEO Group, Inc.
CARA / Cara Therapeutics, Inc.
IMUX / Immunic, Inc.
GRMN / Garmin Ltd.
MUR / Murphy Oil Corporation
LC / LendingClub Corporation
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
HRTX / Heron Therapeutics, Inc.
SHW / The Sherwin-Williams Company
SGMO / Sangamo Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
INGR / Ingredion Incorporated
CLW / Clearwater Paper Corporation
ECPG / Encore Capital Group, Inc.
ATRC / AtriCure, Inc.
MNKD / MannKind Corporation
VTR / Ventas, Inc.
MASI / Masimo Corporation
ATEC / Alphatec Holdings, Inc.
DDS / Dillard's, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AZZ / AZZ Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
PAG / Penske Automotive Group, Inc.
AXS / AXIS Capital Holdings Limited
WTW / Willis Towers Watson Public Limited Company
CNCE / Concert Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
DSX / Diana Shipping Inc.
BDN / Brandywine Realty Trust
MUX / McEwen Inc.
MGNX / MacroGenics, Inc.
WRB / W. R. Berkley Corporation
BXS / BancorpSouth Bank
INN / Summit Hotel Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IXYS / IXYS Corp.
V / Visa Inc.
FBP / First BanCorp.
QUNR / Qunar Cayman Islands Ltd
YELL / Yellow Corporation
TUP / Tupperware Brands Corporation
IPI / Intrepid Potash, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
918194101 / VCA Inc.
US29266S3040 / Endologix, Inc.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
OCSL / Oaktree Specialty Lending Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CPL / CPFL Energia S.A.
CTT / CatchMark Timber Trust Inc - Class A
ISRG / Intuitive Surgical, Inc.
TRMK / Trustmark Corporation
TIVO / TiVo Inc.
ODFL / Old Dominion Freight Line, Inc.
ECHO / Echo Global Logistics Inc
ONVO / Organovo Holdings, Inc.
LXP / LXP Industrial Trust
AIR / AAR Corp.
FCFS / FirstCash Holdings, Inc.
NVAX / Novavax, Inc.
/ Sina Corp.
TRVN / Trevena, Inc.
TSN / Tyson Foods, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALLY / Ally Financial Inc.
PLG / Platinum Group Metals Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
KE / Kimball Electronics, Inc.
MCRB / Seres Therapeutics, Inc.
NLOK / NortonLifeLock Inc
SHEN / Shenandoah Telecommunications Company
PGEN / Precigen, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
PEBO / Peoples Bancorp Inc.
KAI / Kadant Inc.
AAON / AAON, Inc.
TEN / Tsakos Energy Navigation Limited
TTC / The Toro Company
ACCO / ACCO Brands Corporation
ASCMB / Ascent Capital Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ADBE / Adobe Inc.
RVNC / Revance Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLCE / The Children's Place, Inc.
HSII / Heidrick & Struggles International, Inc.
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
BRX / Brixmor Property Group Inc.
AMGN / Amgen Inc.
MNR / Mach Natural Resources LP
LPNT / LifePoint Health, Inc.
SEM / Select Medical Holdings Corporation
SAIC / Science Applications International Corporation
SAM / The Boston Beer Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
CHEF / The Chefs' Warehouse, Inc.
FWONA / Formula One Group
TSRA / Tessera Technologies, Inc.
SAH / Sonic Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNSR / Finisar Corporation
HGGGQ / Hhgregg Inc
ALLE / Allegion plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DXPE / DXP Enterprises, Inc.
PFPT / Proofpoint Inc
ES / Eversource Energy
OME / Omega Protein Corp.
PZZA / Papa John's International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
NLSN / Nielsen Holdings plc
TREX / Trex Company, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
LEN / Lennar Corporation