Market Value198,722,970,000
Total Holdings2984
File Date2016-11-08
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)
AXS / AXIS Capital Holdings Limited
KFY / Korn Ferry
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
BHI / Baker Hughes Inc.
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
NOV / NOV Inc.
XEL / Xcel Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AON / Aon plc
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
BF.B / Brown-Forman Corporation
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
NUE / Nucor Corporation
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
WRK / WestRock Company
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
FRC / First Republic Bank
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
ALV / Autoliv, Inc.
LNT / Alliant Energy Corporation
PBCT / People`s United Financial Inc
HP / Helmerich & Payne, Inc.
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
ECA / EnCana Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CUZ / Cousins Properties Incorporated
VEDL / Vedanta Ltd - ADR
UNF / UniFirst Corporation
CLR / Continental Resources Inc (OKLA)
IT / Gartner, Inc.
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
TRGP / Targa Resources Corp.
AMED / Amedisys, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VECO / Veeco Instruments Inc.
ATO / Atmos Energy Corporation
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
DISCA / Discovery Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
EWBC / East West Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
UFPI / UFP Industries, Inc.
JBL / Jabil Inc.
SIVB / SVB Financial Group
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
BOH / Bank of Hawaii Corporation
TTWO / Take-Two Interactive Software, Inc.
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
ORI / Old Republic International Corporation
FMBI / First Midwest Bancorp, Inc.
MWA / Mueller Water Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SRG / Seritage Growth Properties
WTRG / Essential Utilities, Inc.
OI / O-I Glass, Inc.
HXL / Hexcel Corporation
ESI / Element Solutions Inc
AMD / Advanced Micro Devices, Inc.
PACW / Pacwest Bancorp
SWX / Southwest Gas Holdings, Inc.
FSLR / First Solar, Inc.
WAL / Western Alliance Bancorporation
AGCO / AGCO Corporation
ESNT / Essent Group Ltd.
PDCE / PDC Energy Inc
FSP / Franklin Street Properties Corp.
CORE / Core-Mark Hldg Co Inc
AVA / Avista Corporation
ALE / ALLETE, Inc.
BLKB / Blackbaud, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NEOG / Neogen Corporation
SNV / Synovus Financial Corp.
BRO / Brown & Brown, Inc.
HCSG / Healthcare Services Group, Inc.
PSMT / PriceSmart, Inc.
LCII / LCI Industries
RLI / RLI Corp.
UBSI / United Bankshares, Inc.
TER / Teradyne, Inc.
WWW / Wolverine World Wide, Inc.
GWB / Great Western Bancorp Inc
AINV / Apollo Investment Corporation
TIVO / TiVo Inc.
NFG / National Fuel Gas Company
FCH / FelCor Lodging Trust, Inc.
POR / Portland General Electric Company
CPF / Central Pacific Financial Corp.
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
APOG / Apogee Enterprises, Inc.
BGS / B&G Foods, Inc.
BCO / The Brink's Company
UCBI / United Community Banks, Inc.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
WOR / Worthington Enterprises, Inc.
AZPN / Aspen Technology, Inc.
PRA / ProAssurance Corporation
SCL / Stepan Company
CSGS / CSG Systems International, Inc.
MPWR / Monolithic Power Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
SCHL / Scholastic Corporation
EPAC / Enerpac Tool Group Corp.
SRCI / SRC Energy Inc
BMI / Badger Meter, Inc.
NPO / Enpro Inc.
LITE / Lumentum Holdings Inc.
PNNT / PennantPark Investment Corporation
AMN / AMN Healthcare Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PB / Prosperity Bancshares, Inc.
BRC / Brady Corporation
FNB / F.N.B. Corporation
CNSL / Consolidated Communications Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WING / Wingstop Inc.
SEDG / SolarEdge Technologies, Inc.
ASGN / ASGN Incorporated
TNC / Tennant Company
VVV / Valvoline Inc.
STBA / S&T Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
KAMN / Kaman Corporation
PFS / Provident Financial Services, Inc.
ESE / ESCO Technologies Inc.
MOG.A / Moog Inc.
B / Barrick Mining Corporation
SCSC / ScanSource, Inc.
OTEX / Open Text Corporation
AWR / American States Water Company
CCOI / Cogent Communications Holdings, Inc.
SHOO / Steven Madden, Ltd.
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
SMCI / Super Micro Computer, Inc.
HMST / HomeStreet, Inc.
TTMI / TTM Technologies, Inc.
SKYW / SkyWest, Inc.
STRA / Strategic Education, Inc.
SFNC / Simmons First National Corporation
WD / Walker & Dunlop, Inc.
LDL / Lydall, Inc.
ANDE / The Andersons, Inc.
PRI / Primerica, Inc.
GFF / Griffon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBSI / Southside Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
WABC / Westamerica Bancorporation
CFX / Colfax Corp
SUM / Summit Materials, Inc.
MEI / Methode Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
YORW / The York Water Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLTR / Dollar Tree, Inc.
RPTP / Raptor Pharmaceutical Corp.
US2296691064 / Cubic Corporation
THG / The Hanover Insurance Group, Inc.
TR / Tootsie Roll Industries, Inc.
NAME / Rightside Group, Ltd.
MCHP / Microchip Technology Incorporated
VIAV / Viavi Solutions Inc.
MCO / Moody's Corporation
MED / Medifast, Inc.
ARAV / Aravive, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CHGG / Chegg, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HPQ / HP Inc.
SMTC / Semtech Corporation
PGRE / Paramount Group, Inc.
US8119041015 / Seacor Holdings, Inc.
POWI / Power Integrations, Inc.
TPX / Somnigroup International Inc.
AKR / Acadia Realty Trust
SSW / Seaspan Corp.
ROG / Rogers Corporation
OTTR / Otter Tail Corporation
JACK / Jack in the Box Inc.
RGLD / Royal Gold, Inc.
NSIT / Insight Enterprises, Inc.
CLC / CLARCOR Inc.
GNL / Global Net Lease, Inc.
AXP / American Express Company
MASI / Masimo Corporation
CHCO / City Holding Company
VMI / Valmont Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATEN / A10 Networks, Inc.
MLNT / Melinta Therapeutics, Inc.
TWOU / 2U, Inc.
VGR / Vector Group Ltd.
MLR / Miller Industries, Inc.
VTTI / VTTI Energy Partners LP
/ Sina Corp.
NATL / NCR Atleos Corporation
SPG / Simon Property Group, Inc.
HZNP / Horizon Therapeutics Plc
GWR / Genesee & Wyoming, Inc.
CERN / Cerner Corp.
AVNT / Avient Corporation
CSGP / CoStar Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MKC / McCormick & Company, Incorporated
MGEE / MGE Energy, Inc.
PANW / Palo Alto Networks, Inc.
DORM / Dorman Products, Inc.
CTXS / Citrix Systems, Inc.
NEU / NewMarket Corporation
/ Norbord Inc.
DOV / Dover Corporation
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
MNKKQ / Mallinckrodt Plc
ISEE / IVERIC bio Inc
TXT / Textron Inc.
CBRI / CMTSU Liquidation, Inc.
CRUS / Cirrus Logic, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
LAMR / Lamar Advertising Company
FLWS / 1-800-FLOWERS.COM, Inc.
LNDC / Landec Corp.
CASH / Pathward Financial, Inc.
CKEC / Carmike Cinemas, Inc.
HOPE / Hope Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
FIZZ / National Beverage Corp.
IMMR / Immersion Corporation
FRME / First Merchants Corporation
NVEC / NVE Corporation
US0044461004 / Aceto Corp.
CRAI / CRA International, Inc.
WSTC / West Corp.
EVC / Entravision Communications Corporation
WMS / Advanced Drainage Systems, Inc.
NBHC / National Bank Holdings Corporation
ASPS / Altisource Portfolio Solutions S.A.
SRI / Stoneridge, Inc.
PFBC / Preferred Bank
JOUT / Johnson Outdoors Inc.
IMKTA / Ingles Markets, Incorporated
INXN / InterXion Holding N.V.
NTK / Nortek Inc.
QADA / QAD, Inc. - Class A
WBMD / WebMD Health Corp.
VASC / Vascular Solutions, Inc.
CSFL / Centerstate Banks, Inc.
CPSS / Consumer Portfolio Services, Inc.
OMED / OptMed Inc
CTWS / Connecticut Water Service, Inc.
HLIO / Helios Technologies, Inc.
14161H108 / Cardtronics PLC
ABR / Arbor Realty Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
DGICA / Donegal Group Inc.
IQNT / Inteliquent, Inc.
WHG / Westwood Holdings Group, Inc.
EXTR / Extreme Networks, Inc.
FOXF / Fox Factory Holding Corp.
TPH / Tri Pointe Homes, Inc.
RGLS / Regulus Therapeutics Inc.
ECHO / Echo Global Logistics Inc
TCPC / BlackRock TCP Capital Corp.
PAYX / Paychex, Inc.
CNC / Centene Corporation
MTOR / Meritor Inc
PBI / Pitney Bowes Inc.
NDSN / Nordson Corporation
OA / Orbital ATK, Inc.
GIS / General Mills, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FOX / Fox Corporation
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
91911K102 / Bausch Health Companies
SIG / Signet Jewelers Limited
HAE / Haemonetics Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
ALRM / Alarm.com Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
APTI / Apptio, Inc.
APVO / Aptevo Therapeutics Inc.
ATKR / Atkore Inc.
BOLD / Boundless Bio, Inc.
GRSHU / Gores Holdings, Inc.
CRD.B / Crawford & Company
EDIT / Editas Medicine, Inc.
GMS / GMS Inc.
US3981321009 / Gridsum Holding Inc.
GUAA / Guaranty Bancorp, Inc.
MBWM / Mercantile Bank Corporation
NCOM / National Commerce Corporation
OOMA / Ooma, Inc.
US00401C1080 / Acacia Communications, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
904784709 / Unilever N.V.
PCMI / PC Mall, Inc.
PUB / People's Utah Bancorp
FNBC / First NBC Bank Holding Company
TRI / Thomson Reuters Corporation
PSA / Public Storage
VRS / Verso Corp - Class A
CL / Colgate-Palmolive Company
STO / Statoil ASA
CACB / Cascade Bancorp
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
US35904G1076 / Altisource Residential Corp
/ Virtusa Corp.
KFRC / Kforce Inc.
BETR / Better Home & Finance Holding Company
CCF / Chase Corp.
HI / Hillenbrand, Inc.
TNET / TriNet Group, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LTRPA / Liberty TripAdvisor Holdings, Inc.
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
DNOW / DNOW Inc.
EXC / Exelon Corporation
MFA / MFA Financial, Inc.
MNI / McClatchy Co. (THE)
US09739C1027 / Boingo Wireless Inc
BWINA / Baldwin & Lyons, Inc.
RYAM / Rayonier Advanced Materials Inc.
BNCN / BNC Bancorp
TSC / Tristate Capital Holdings Inc
/ U.S. Concrete, Inc.
FGL / Founder Group Limited
INGR / Ingredion Incorporated
OMAM / OM Asset Management Plc
RPD / Rapid7, Inc.
TXRH / Texas Roadhouse, Inc.
NEWS / NewStar Financial, Inc.
JNP / Juniper Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
ALGT / Allegiant Travel Company
US29102N1054 / Emergent Capital, Inc.
PRK / Park National Corporation
FFIN / First Financial Bankshares, Inc.
ACTA / Actua Corporation
MYCC / ClubCorp Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
JAX / J. Alexanders Holdings Inc
DHT / DHT Holdings, Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
BOJA / Bojangles, Inc.
KTWO / K2M Group Holdings, Inc.
PPP / Primero Mining Corp.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
EPE / EP Energy Corporation
PETX / Aratana Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
KANG / iKang Healthcare Group, Inc.
ENR / Energizer Holdings, Inc.
MLHR / Herman Miller Inc.
STFC / State Auto Financial Corp.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
VC / Visteon Corporation
CLMS / Calamos Asset Management, Inc.
RLGT / Radiant Logistics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHT / Universal Health Realty Income Trust
NMBL / Nimble Storage, Inc.
OFG / OFG Bancorp
DTLK / Datalink Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOVT / Novanta Inc.
CBM / Cambrex Corp.
ITRN / Ituran Location and Control Ltd.
EPZM / Epizyme Inc
PARN / Parnell Pharmaceuticals Holdings Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MORN / Morningstar, Inc.
ARCB / ArcBest Corporation
UNIT / Unity Group LLC
GRPN / Groupon, Inc.
JOY / Joy Global, Inc.
BATS / Bats Global Markets, Inc.
HTBK / Heritage Commerce Corp
BCOV / Brightcove Inc.
HZN / Horizon Global Corp
VNTV / Vantiv, Inc.
CWST / Casella Waste Systems, Inc.
MHO / M/I Homes, Inc.
STAR / iStar Inc
TISI / Team, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
MPLX / MPLX LP - Limited Partnership
MSCC / Microsemi Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCRA / Vocera Communication Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATTO / Atento S.A.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
966387AV4 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
SUPN / Supernus Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
NTLA / Intellia Therapeutics, Inc.
SRDX / Surmodics, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CSLT / Castlight Health Inc - Class B
GNBC / Green Bancorp, Inc.
US5538291023 / MVC Capital, Inc.
42983D104 / Higher One Holdings, Inc.
SMED / Sharps Compliance Corp.
FEIC / FEI Company
CPGX / Columbia Pipeline Group Inc.
SSRG / Symmetry Surgical Inc.
HTWR / Heartware International Inc.
APIC / American Pacific Investcorp LP - Units
AXLL / Axiall Corporation
748356102 / Questar Corp.
PATI / Patriot Transportation Holding, Inc.
CSV / Carriage Services, Inc.
PIPR / Piper Sandler Companies
BIO / Bio-Rad Laboratories, Inc.
NC / NACCO Industries, Inc.
AMBC / Ambac Financial Group, Inc.
ACW / Accuride Corp
AYR / Aircastle Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
NUVA / Nuvasive Inc
LBY / Libbey, Inc.
CI / The Cigna Group
TRC / Tejon Ranch Co.
KODK / Eastman Kodak Company
LMT / Lockheed Martin Corporation
PFC / Premier Financial Corp.
AER / AerCap Holdings N.V.
HGGGQ / Hhgregg Inc
BXS / BancorpSouth Bank
PLKI / Popeyes Louisiana Kitchen, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US5537771033 / MTS Systems Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATRI / Atrion Corporation
BOX / Box, Inc.
IVC / Invacare Corp.
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
VEC / V2X Inc
HSIC / Henry Schein, Inc.
SIMA / SIM Acquisition Corp. I
DECK / Deckers Outdoor Corporation
FIVN / Five9, Inc.
BEL / Belmond Ltd.
LECO / Lincoln Electric Holdings, Inc.
BWA / BorgWarner Inc.
TEGP / Tallgrass Energy GP, LP
ESGR / Enstar Group Limited
GSM / Ferroglobe PLC
LXU / LSB Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
SNEC / Sanchez Energy Corp
AKS / AK Steel Holding Corp.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
RLYP / Relypsa, Inc.
RDUS / Radius Recycling, Inc.
RMD / ResMed Inc.
XCO / EXCO Resources, Inc.
KIM / Kimco Realty Corporation
INDB / Independent Bank Corp.
AMRI / Albany Molecular Research, Inc.
EEQ / Enbridge Energy Management LLC.
FIVE / Five Below, Inc.
OCLR / Oclaro, Inc
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc. Call
MAR / Marriott International, Inc.
CBU / Community Financial System, Inc.
PJT / PJT Partners Inc.
MHK / Mohawk Industries, Inc.
RAX / Rackspace Hosting, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HOS / Hornbeck Offshore Services Inc
ZUMZ / Zumiez Inc.
126132109 / CNOOC Ltd.
CBRE / CBRE Group, Inc.
MDLM / Medley Management Inc.
NRE / NorthStar Realty Europe Corp.
BSX / Boston Scientific Corporation
/ Cantel Medical Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LIVN / LivaNova PLC
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
MKSI / MKS Inc.
ETSY / Etsy, Inc.
US30068N1054 / Exantas Capital Corp.
AKRX / Akorn, Inc.
GBX / The Greenbrier Companies, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
VIA / Paramount Global - Corporate Bond/Note
REV / Revlon, Inc. - Class A
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FSK / FS KKR Capital Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
NYRT / New York REIT, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AVXS / AveXis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
CPS / Cooper-Standard Holdings Inc.
ABCB / Ameris Bancorp
ZLTQ / ZELTIQ Aesthetics, Inc.
SFBS / ServisFirst Bancshares, Inc.
RMAX / RE/MAX Holdings, Inc.
CUBI / Customers Bancorp, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
DRH / DiamondRock Hospitality Company
STE / STERIS plc
EIG / Employers Holdings, Inc.
KEY / KeyCorp
FMI / Foundation Medicine, Inc.
MTN / Vail Resorts, Inc.
/ Sina Corp.
872307903 / TCF Financial Corporation
018490100 / Allergan plc
CHUBK / Commercehub Inc
SITE / SiteOne Landscape Supply, Inc.
ZG / Zillow Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
AOS / A. O. Smith Corporation
W / Wayfair Inc.
CVT / Cvent Holding Corp
TRCO / Tribune Media Company
CHRS / Coherus Oncology, Inc.
US87403A1079 / Tailored Brands, Inc.
BUSE / First Busey Corporation
CXP / Columbia Property Trust Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPRO / GoPro, Inc.
WLH / Lyon William Homes
LADR / Ladder Capital Corp
INDA / iShares Trust - iShares MSCI India ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HLX / Helix Energy Solutions Group, Inc.
ANF / Abercrombie & Fitch Co.
CERS / Cerus Corporation
TAST / Carrols Restaurant Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
BPMC / Blueprint Medicines Corporation
OPB / Opus Bank
PEGI / Pattern Energy Group Inc.
NGVT / Ingevity Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TGNA / TEGNA Inc.
CIVI / Civitas Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
KRNY / Kearny Financial Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
Y8213L102 / SunEdison Semiconductor Limited
PLPM / Planet Payment, Inc.
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CCP / Care Capital Properties, Inc.
WK / Workiva Inc.
CTLT / Catalent, Inc.
PZN / Pzena Investment Management Inc - Class A
ELF / e.l.f. Beauty, Inc.
DLTH / Duluth Holdings Inc.
COTV / Cotiviti Holdings, Inc.
EVBG / Everbridge, Inc.
FHB / First Hawaiian, Inc.
IEV / iShares Trust - iShares Europe ETF
53567X101 / LINE Corporation
MEDP / Medpace Holdings, Inc.
MYLAN N V / OPTIONS Call (SBVFMFG88)
NH / NantHealth Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
MXL / MaxLinear, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
PTHN / Patheon N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DS / Drive Shack Inc
BKI / Black Knight Inc - Class A
CAFD / 8point3 Energy Partners LP
CABO / Cable One, Inc.
HIFR / InfraREIT, Inc.
RRR / Red Rock Resorts, Inc.
CBZ / CBIZ, Inc.
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
LFC / China Life Insurance Co - ADR
ATSG / Air Transport Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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ICD / Independence Contract Drilling, Inc.
UNVR / Univar Solutions Inc
KZ / KongZhong Corp.
GCP / GCP Applied Technologies Inc
VA / Virgin America Inc.
TUBE / TubeMogul, Inc.
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TPL / Texas Pacific Land Corporation
ZIXI / Zix Corp.
QTWO / Q2 Holdings, Inc.
GNRT / Gener8 Maritime Inc.
STOR / Store Capital Corp
JASO / JA Solar Holdings Co., Ltd.
CYD / China Yuchai International Limited
HRTG / Heritage Insurance Holdings, Inc.
EVDY / Everyday Health, Inc.
WCIC / WCI Communities, Inc.
TWO / Two Harbors Investment Corp.
NHC / National HealthCare Corporation
ITCB / Banco Itau Chile. - ADR
MPSX / Multi Packaging Solutions International Limited
GENN / Genesis Healthcare, Inc.
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USPH / U.S. Physical Therapy, Inc.
BNCL / Beneficial Bancorp, Inc.
WEYS / Weyco Group, Inc.
FSS / Federal Signal Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MC / Moelis & Company
EOCA / Endesa Americas S.A.
CARB / Carbonite, Inc.
RAS / RAIT Financial Trust
LQ / La Quinta Holdings Inc.
BMG253431073 / Cosan Ltd.
SSB / SouthState Corporation
SHAK / Shake Shack Inc.
AGFS / AgroFresh Solutions Inc
AXDX / Accelerate Diagnostics, Inc.
WSBF / Waterstone Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
NEFF / Neff Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GKOS / Glaukos Corporation
NATI / National Instruments Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
SNC / State National Companies, Inc.
US1080351067 / Bridge Bancorp, Inc.
966387AX0 / Whiting Pete Corp New Bond
ARMK / Aramark
US29272B1052 / Endurance International Group Holdings, Inc.
LOXO / Loxo Oncology, Inc.
FRP / Fairpoint Communications, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US6821631008 / On Deck Capital, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
AINC / Ashford Inc.
GRBK / Green Brick Partners, Inc.
966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
MGPI / MGP Ingredients, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PLOW / Douglas Dynamics, Inc.
ZOES / Zoe's Kitchen, Inc.
NWY / New York & Company, Inc.
CTRN / Citi Trends, Inc.
PRMW / Primo Water Corporation
WNS / WNS (Holdings) Limited
0HBB / Aimmune Therapeutics Inc
FOLD / Amicus Therapeutics, Inc.
TVPT / Travelport Worldwide Ltd.
ABCD / Cambium Learning Group, Inc.
ZDGE / Zedge, Inc.
US88104R2094 / TerraForm Power Inc.
TDOC / Teladoc Health, Inc.
US33812L1026 / Fitbit Inc.
SASR / Sandy Spring Bancorp, Inc.
LABL / Multi-Color Corp.
LOCO / El Pollo Loco Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
LUB / Luby`s, Inc.
PSTG / Pure Storage, Inc.
MCRN / Milacron Holdings Corp.
JUNO / Juno Therapeutics, Inc.
IRDM / Iridium Communications Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CROX / Crocs, Inc.
ENTL / Entellus Medical, Inc.
AJX / Great Ajax Corp.
CCS / Century Communities, Inc.
SFL / SFL Corporation Ltd.
NPTN / NeoPhotonics Corporation
PEN / Penumbra, Inc.
USFD / US Foods Holding Corp.
PBPB / Potbelly Corporation
MERC / Mercer International Inc.
PRTY / Party City Holdco Inc
UE / Urban Edge Properties
HUBS / HubSpot, Inc.
VSAT / Viasat, Inc.
SCAI / Surgical Care Affiliates, Inc.
LGIH / LGI Homes, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
VYGR / Voyager Therapeutics, Inc.
CACQ / Caesars Acquisition Co.
SAGE / Sage Therapeutics, Inc.
464592104 / Isle of Capris Casinos, Inc.
EBSB / Meridian Bancorp Inc
SPWR / Complete Solaria, Inc.
MPG / Metaldyne Performance Group, Inc.
NGS / Natural Gas Services Group, Inc.
MMI / Marcus & Millichap, Inc.
PARR / Par Pacific Holdings, Inc.
PSTB / Park Sterling Corp.
OTIC / Otonomy Inc
VLY / Valley National Bancorp
YDKN / Yadkin Financial Corporation
LE / Lands' End, Inc.
IMS / IMS Health Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BNFT / Benefitfocus Inc
NHTC / Natural Health Trends Corp.
MRD / Memorial Resource Development Corp.
CYTK / Cytokinetics, Incorporated
TCPI / TCP International Holdings Ltd.
DSKY / iDreamSky Technology Limited
ANW / Aegean Marine Petroleum Network, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLMR / Talmer Bancorp, Inc.
DRII / Diamond Resorts International, Inc.
TSQ / Townsquare Media, Inc.
ELRC / Electro Rent Corp.
MESG / Xura, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FRPH / FRP Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
FBNC / First Bancorp
SKT / Tanger Inc.
EQC / Equity Commonwealth
VSEC / VSE Corporation
BNED / Barnes & Noble Education, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
WBT / Welbilt Inc
TCBK / TriCo Bancshares
LCTX / Lineage Cell Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
US92553P1021 / Viacom, Inc.
SAAS / inContact, Inc.
IBTX / Independent Bank Group, Inc.
FVE / Five Star Senior Living Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLN / Talen Energy Corporation
CFMS / Conformis Inc.
FLIC / The First of Long Island Corporation
HFWA / Heritage Financial Corporation
MBLY / Mobileye Global Inc.
COBZ / CoBiz Financial, Inc.
HTGM / HTG Molecular Diagnostics Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
TRU / TransUnion
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
RBCAA / Republic Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UCFC / United Community Financial Corp.
WMAR / West Marine, Inc.
WCN / Waste Connections, Inc.
WFT / Weatherford International plc
WAC / Walter Investment Management Corp.
VG / Venture Global, Inc.
VSTO / Vista Outdoor Inc.
VLGEA / Village Super Market, Inc.
US3723091043 / GenMark Diagnostics, Inc
SFS / Smart & Final Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPLO / Diplomat Pharmacy, Inc.
DSCI / Derma Sciences, Inc.
COVS / Covisint Corporation
ZPIN / Zhaopin Ltd
QHC / Quorum Health Corporation
COLM / Columbia Sportswear Company
US7170711045 / Pfenex Inc.
PCTY / Paylocity Holding Corporation
ORBC / Orbcomm Inc
NYLD.A / NRG Yield, Inc
NQ / NQ Mobile Inc.
FMSA / Fairmount Santrol Holdings Inc.
EXAC / Exactech, Inc.
ESND / Essendant Inc.
ENLC / EnLink Midstream, LLC
EGBN / Eagle Bancorp, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
MITL / Mitel Networks Corp
NORD / Nordicus Partners Corporation
58441K100 / Media General, Inc.
MRLN / Marlin Business Services Corp
CRC / California Resources Corporation
BATRA / Atlanta Braves Holdings, Inc.
BF.A / Brown-Forman Corporation
SNR / New Senior Investment Group Inc
NLS / Nautilus Inc
NTRA / Natera, Inc.
BHBK / Blue Hills Bancorp, Inc.
ATRA / Atara Biotherapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMT.PRB / American Tower Corp
JMEI / Jumei International Holding Ltd.
JONE / Jones Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IMDZ / Immune Design Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
KLXI / KLX Inc.
KRG / Kite Realty Group Trust
HTLF / Heartland Financial USA, Inc.
PLUS / ePlus inc.
DOC / Healthpeak Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
XCRA / Xcerra Corp
EXTN / Exterran Corp
EHIC / eHi Car Services Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
VRTV / Veritiv Corp
TWLO / Twilio Inc.
NVRO / Nevro Corp.
006855100 / Adeptus Health Inc.
CALL / magicJack VocalTec Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
XENT / Intersect ENT Inc
NNBR / NN, Inc.
EQR / Equity Residential
CHUBK / Commercehub Inc
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
MTDR / Matador Resources Company
EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CGNX / Cognex Corporation
MDVN / Medivation, Inc.
NVDA / NVIDIA Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LSI / Life Storage Inc - Registered Shares
FGEN / FibroGen, Inc.
CEVA / CEVA, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PKI / Revvity Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
RAVN / Raven Industries, Inc.
AEO / American Eagle Outfitters, Inc.
TRNO / Terreno Realty Corporation
WCG / Wellcare Health Plans, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
ZAYO / Zayo Group Holdings, Inc.
AMT / American Tower Corporation
TRTN / Triton International Limited
FELE / Franklin Electric Co., Inc.
OMN / Omnova Solutions, Inc.
VCO / Vina Concha Y Toro S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
ECOM / ChannelAdvisor Corp
NRF / NorthStar Realty Finance Corp.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
BBOX / Black Box Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ASEI / American Science & Engineering, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ATRC / AtriCure, Inc.
PLCM / Polycom, Inc.
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US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
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LII / Lennox International Inc.
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
LMOS / Lumos Networks Corp.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGL / Engility Holdings, Inc.
BSFT / BroadSoft, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TK / Teekay Corporation Ltd.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXAM / ExamWorks Group, Inc.
US7625941098 / Rice Energy Inc.
CNX / CNX Resources Corporation
CBSH / Commerce Bancshares, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
BDC / Belden Inc.
GIFI / Gulf Island Fabrication, Inc.
RBSPF / NatWest Group plc
EZPW / EZCORP, Inc.
AVG / AVG Technologies N.V.
KND / Kindred Healthcare, Inc.
EPR / EPR Properties
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
RRD / R.R. Donnelley & Sons Co.
MCY / Mercury General Corporation
SAIA / Saia, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
DATA / Tableau Software, Inc.
VR / Global X Funds - Global X Metaverse ETF
ANIK / Anika Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
EMKR / Emcore Corporation
ENH / Endurance Specialty Holdings, Ltd.
MTRX / Matrix Service Company
QDEL / QuidelOrtho Corporation
DEI / Douglas Emmett, Inc.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
PRAA / PRA Group, Inc.
KRO / Kronos Worldwide, Inc.
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
ISBC / Investors Bancorp Inc
ARII / American Railcar Industries, Inc.
ELNK / EarthLink Holdings Corp.
SCLN / SciClone Pharmaceuticals, Inc.
SZMK / Sizmek Inc
QMCO / Quantum Corporation
XNPT / XenoPort, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PKY / Parkway Properties, Inc.
ENIA / Enel Americas SA - ADR
GBDC / Golub Capital BDC, Inc.
SODA / SodaStream International Ltd.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
IRBT / iRobot Corporation
BFAM / Bright Horizons Family Solutions Inc.
DAN / Dana Incorporated
ILG / Interior Logic Group Holdings Inc
CSU / Capital Senior Living Corp.
14754D100 / Cash America International, Inc.
MTX / Minerals Technologies Inc.
WASH / Washington Trust Bancorp, Inc.
FDUS / Fidus Investment Corporation
HNI / HNI Corporation
PKD / Parker Drilling Co.
NBTB / NBT Bancorp Inc.
INSM / Insmed Incorporated
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAR / Harman International Industries, Inc.
MFRM / Mattress Firm Group Inc
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
CHSP / Chesapeake Lodging Trust
BERY / Berry Global Group, Inc.
DANG / E-Commerce China Dangdang Inc.
ALG / Alamo Group Inc.
DTSI / DTS, Inc.
NYCB / Flagstar Financial, Inc.
GPI / Group 1 Automotive, Inc.
KAI / Kadant Inc.
SSSS / SuRo Capital Corp.
DYN / Dyne Therapeutics, Inc.
06647F102 / Bankrate, Inc.
CMO / Capstead Mortgage Corp.
MENT / Mentor Graphics Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
COO / The Cooper Companies, Inc.
VRNS / Varonis Systems, Inc.
EXLS / ExlService Holdings, Inc.
RGORF / Randgold Resources Ltd.
SNBR / Sleep Number Corporation
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CWT / California Water Service Group
HSC / Enviri Corp
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
RAIL / FreightCar America, Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
MG / Mistras Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SAFM / Sanderson Farms, Inc.
TRMK / Trustmark Corporation
GPS / The Gap, Inc.
FCNCA / First Citizens BancShares, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MDC / M.D.C. Holdings, Inc.
OC / Owens Corning
GLAD / Gladstone Capital Corporation
XXIA / Ixia
US2782651036 / Eaton Vance Corp.
PNY / Piedmont Natural Gas Co., Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CHD / Church & Dwight Co., Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
MPAA / Motorcar Parts of America, Inc.
BCE / BCE Inc.
ZEUS / Olympic Steel, Inc.
AMSF / AMERISAFE, Inc.
XLRN / Acceleron Pharma Inc
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
/ Achaogen Inc
US63934E1082 / Navistar International Corp
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
CSWC / Capital Southwest Corporation
SQBG / Sequential Brands Group Inc.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
BBBY / Bed Bath & Beyond, Inc.
FNFG / First Niagara Financial Group, Inc.
GOGO / Gogo Inc.
DWA / DreamWorks Animation SKG , Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc.
KOS / Kosmos Energy Ltd.
UHAL / U-Haul Holding Company
DIN / Dine Brands Global, Inc.
TTI / TETRA Technologies, Inc.
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
FBR / Fibria Celulose S.A.
AIMC / Altra Industrial Motion Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOD / Modine Manufacturing Company
TUMI / Tumi Holdings, Inc.
ASTE / Astec Industries, Inc.
CPL / CPFL Energia S.A.
NTRI / NutriSystem, Inc.
FMER / FirstMerit Corp.
KRA / Kraton Corp
AAT / American Assets Trust, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
HTS / Hatteras Financial Corp.
AIZ / Assurant, Inc.
CAI / Caris Life Sciences, Inc.
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
MBT / Mobile Telesystems PJSC - ADR
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
BH / Biglari Holdings Inc.
MKTO / Marketo, Inc.
WINA / Winmark Corporation
RDEN / Elizabeth Arden, Inc.
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
US5249011058 / Legg Mason, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
ORN / Orion Group Holdings, Inc.
TYL / Tyler Technologies, Inc.
CHS / Chico's FAS, Inc.
IBP / Installed Building Products, Inc.
SNX / TD SYNNEX Corporation
NOG / Northern Oil and Gas, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
RUTH / Ruths Hospitality Group Inc
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
VPG / Vishay Precision Group, Inc.
BRX / Brixmor Property Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
SEAS / United Parks & Resorts Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
VSI / Vitamin Shoppe, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AWI / Armstrong World Industries, Inc.
ITT / ITT Inc.
FUR / Winthrop Realty Trust, Inc.
SIR / Select Income REIT
PRIM / Primoris Services Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
EJ / E-House (China) Holdings Ltd.
ALX / Alexander's, Inc.
PETS / PetMed Express, Inc.
INGN / Inogen, Inc.
HEES / H&E Equipment Services, Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
LBRDA / Liberty Broadband Corporation
ALKS / Alkermes plc
PVH / PVH Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IPAR / Interparfums, Inc.
AMCN / AirMedia Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRVS / Corvus Pharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
TWI / Titan International, Inc.
ARCO / Arcos Dorados Holdings Inc.
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
LBTYA / Liberty Global Ltd.
MANH / Manhattan Associates, Inc.
19625X102 / Colony Starwood Homes
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
MSTR / Strategy Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QUNR / Qunar Cayman Islands Ltd
DRE / Duke Realty Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
RSG / Republic Services, Inc.
GTY / Getty Realty Corp.
ULTA / Ulta Beauty, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
/ Gulfport Energy Corp.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
MCDFF / McDermott International, Inc.
COP / ConocoPhillips
OMER / Omeros Corporation
MN / Manning & Napier Inc - Class A
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
CTS / CTS Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
BURL / Burlington Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMC / Commercial Metals Company
UNFI / United Natural Foods, Inc.
SYNH / Syneos Health Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNTH / Lantheus Holdings, Inc.
EQT / EQT Corporation
DARE / Daré Bioscience, Inc.
INO / Inovio Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
AGU / Agrium Inc.
RVNC / Revance Therapeutics, Inc.
CLVS / Clovis Oncology Inc
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CYS / CYS Investments, Inc.
FNHC / FedNat Holding Co
KSU / Kansas City Southern
BLUE / bluebird bio, Inc.
TBPH / Theravance Biopharma, Inc.
BXP / Boston Properties, Inc.
STC / Stewart Information Services Corporation
PTEN / Patterson-UTI Energy, Inc.
HUBB / Hubbell Incorporated
NTGR / NETGEAR, Inc.
LGF.A / Lions Gate Entertainment Corp.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
NOMD / Nomad Foods Limited
PAHC / Phibro Animal Health Corporation
887228104 / Time Inc.
RTX / RTX Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US59408Q1067 / Michaels Companies Inc. (The)
87270T106 / Tribune Publishing Co
CLF / Cleveland-Cliffs Inc.
LOB / Live Oak Bancshares, Inc.
AMBA / Ambarella, Inc.
ABM / ABM Industries Incorporated
JCP / J.C. Penney Co., Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
RE / Everest Re Group Ltd
HSY / The Hershey Company
TWTR / Twitter Inc Call
CE / Celanese Corporation
FISV / Fiserv, Inc.
PDFS / PDF Solutions, Inc.
CAG / Conagra Brands, Inc.
FCFS / FirstCash Holdings, Inc.
WTS / Watts Water Technologies, Inc.
UNTD / United Online, Inc.
ITW / Illinois Tool Works Inc.
PATK / Patrick Industries, Inc.
CIT / CIT Group Inc
BANC / Banc of California, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EBIX / Ebix, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
/ Gulfport Energy Corp.
STGW / Stagwell Inc.
WHR / Whirlpool Corporation
ESRT / Empire State Realty Trust, Inc.
CPT / Camden Property Trust
VIRT / Virtu Financial, Inc.
ITG / Investment Technology Group, Inc.
DTEA / Davidstea Inc
WPG / Washington Prime Group Inc
CRM / Salesforce, Inc.
AUD / Audacy Inc - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBYI / Puma Biotechnology, Inc.
KPTI / Karyopharm Therapeutics Inc.
HIW / Highwoods Properties, Inc.
CRL / Charles River Laboratories International, Inc.
CSTM / Constellium SE
AJRD / Aerojet Rocketdyne Holdings Inc
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
COOP / Mr. Cooper Group Inc.
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCKT / Rocket Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
JEF / Jefferies Financial Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
ZIOP / Alaunos Therapeutics Inc
17K / Self Storage Group ASA
FAF / First American Financial Corporation
GERN / Geron Corporation
ARDX / Ardelyx, Inc.
RGEN / Repligen Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
CHEF / The Chefs' Warehouse, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FLT / Corpay, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
MOS / The Mosaic Company
AIN / Albany International Corp.
D / Dominion Energy, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
PSG / Performance Sports Group Ltd.
KDNY / Chinook Therapeutics Inc
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
GWRE / Guidewire Software, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
CNO / CNO Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
BATRK / Atlanta Braves Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CSRA / CSRA Inc.
LUMN / Lumen Technologies, Inc.
SAM / The Boston Beer Company, 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.
MGA / Magna International Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
/ Sina Corp.
AKAM / Akamai Technologies, Inc.
TECK.B / Teck Resources Limited
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
/ BMC Stock Holdings, Inc.
4R5 / RigNet Inc
CDK / CDK Global Inc
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
/ Stage Stores Inc
KMB / Kimberly-Clark Corporation
ANTX / AN2 Therapeutics, Inc.
IPGP / IPG Photonics Corporation
NXGN / NextGen Healthcare Inc
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
MAC / The Macerich Company
AES / The AES Corporation
DK / Delek US Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
PMT / PennyMac Mortgage Investment Trust
SPPI / Spectrum Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
ALL / The Allstate Corporation
CSWI / CSW Industrials, Inc.
INSY / Insys Therapeutics Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
TPR / Tapestry, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
AUB / Atlantic Union Bankshares Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
FFIC / Flushing Financial Corporation
LUMO / Lumos Pharma, Inc.
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
TECH / Bio-Techne Corporation
OUT / OUTFRONT Media Inc.
SYBT / Stock Yards Bancorp, Inc.
SABR / Sabre Corporation
YNDX / Yandex N.V.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
HLI / Houlihan Lokey, Inc.
CLH / Clean Harbors, Inc.
MSA / MSA Safety Incorporated
US14054R1068 / Capitala Finance Corp.
GREE / Greenidge Generation Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
AX / Axos Financial, Inc.
LEN.B / Lennar Corporation
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
CWEN / Clearway Energy, Inc.
ACBI / Atlantic Capital Bancshares Inc
HWKN / Hawkins, Inc.
PACB / Pacific Biosciences of California, Inc.
ANET / Arista Networks Inc
GTN / Gray Media, Inc.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
FLDM / Standard BioTools Inc
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
HALO / Halozyme Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
MHLD / Maiden Holdings, Ltd.
EVER / EverQuote, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Sina Corp.
SHOP / Shopify Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
CMG / Chipotle Mexican Grill, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TEX / Terex Corporation
/ Briggs & Stratton Corp.
87A / AMERICAN RENAL ASSOCIATES HO
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
GEOS / Geospace Technologies Corporation
MAS / Masco Corporation
ROL / Rollins, Inc.
TGI / Triumph Group, Inc.
KHC / The Kraft Heinz Company
BKD / Brookdale Senior Living Inc.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
SQ / Block, Inc.
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
US04650Y1001 / At Home Group Inc
MA / Mastercard Incorporated
LZB / La-Z-Boy Incorporated
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
MLI / Mueller Industries, Inc.
DELL / Dell Technologies Inc.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
LXFT / Luxoft Holding, Inc.
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
PF / Pinnacle Foods, Inc.
LDOS / Leidos Holdings, Inc.
FUEL / Rocket Fuel Inc.
ROIC / Retail Opportunity Investments Corp.
00B5M6XQ7 / INTL FCStone Inc.
AU / AngloGold Ashanti plc
WLK / Westlake Corporation
DLX / Deluxe Corporation
MD / Pediatrix Medical Group, Inc.
TUEM / Tuesday Morning Corp. - New
BANF / BancFirst Corporation
GG / Goldcorp, Inc.
WSFS / WSFS Financial Corporation
WDAY / Workday, Inc.
OSK / Oshkosh Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CSOD / Cornerstone OnDemand Inc
BPOP / Popular, Inc.
CHDN / Churchill Downs Incorporated
NCI / Neo-Concept International Group Holdings Limited
APEI / American Public Education, Inc.
FORR / Forrester Research, Inc.
OGS / ONE Gas, Inc.
GTE / Gran Tierra Energy Inc.
DMD / Demand Media Inc.
VICR / Vicor Corporation
LKFN / Lakeland Financial Corporation
FPO / First Potomac Realty Trust
WMC / Western Asset Mortgage Capital Corp
US3798901068 / Glu Mobile Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TPC / Tutor Perini Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WAFD / WaFd, Inc
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
SSTK / Shutterstock, Inc.
RGR / Sturm, Ruger & Company, Inc.
EBF / Ennis, Inc.
TWX / Warner Media LLC
US26885G1094 / Era Group Inc.
WWD / Woodward, Inc.
NAVG / Navigators Group, Inc. (The)
SPLS / Staples, Inc.
BKCC / BlackRock Capital Investment Corporation
CRAY / Cray, Inc.
N / NetSuite, Inc.
FDML / Federal-Mogul Holdings Corp
GHC / Graham Holdings Company
CPLA / Capella Education Co.
THRM / Gentherm Incorporated
HWC / Hancock Whitney Corporation
AABA / Altaba Inc
PKE / Park Aerospace Corp.
LNKD / LinkedIn Corp.
NJR / New Jersey Resources Corporation
FIX / Comfort Systems USA, Inc.
CUDA / Barracuda Networks, Inc.
IM / Ingram Micro Inc.
PSB / PS Business Parks, Inc.
GATX / GATX Corporation
BTZ / BlackRock Credit Allocation Income Trust
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
ITGR / Integer Holdings Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LION / Lionsgate Studios Corp.
LJPC / La Jolla Pharmaceutical Co.
STS / Supreme Industries, Inc.
CIA / Citizens, Inc.
URBN / Urban Outfitters, Inc.
CYNO / Cynosure, Inc.
US98884U1088 / ZAGG Inc
US6550441058 / Noble Energy, Inc.
CRR / Carbo Ceramics Inc.
GNW / Genworth Financial, Inc.
GES / Guess?, Inc.
HURN / Huron Consulting Group Inc.
US9021041085 / II-VI, Inc.
JLL / Jones Lang LaSalle Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
SJW / SJW Group
451055107 / Iconix Brand Group Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
LNN / Lindsay Corporation
LORL / Loral Space & Communications Inc
CXW / CoreCivic, Inc.
BKE / The Buckle, Inc.
PFGC / Performance Food Group Company
GPRE / Green Plains Inc.
PRTA / Prothena Corporation plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NR / NPK International Inc.
ERIE / Erie Indemnity Company
GIMO / Gigamon Inc.
NCMI / National CineMedia, Inc.
ZNGA / Zynga Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
TAHO / Tahoe Resources Inc.
US09175M1018 / Blue Nile, Inc.
ENS / EnerSys
EDE / Empire District Electric Company (The)
WETF / Wisdomtree Investments Inc Call
FCBC / First Community Bankshares, Inc.
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
KCG / KCG Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SON / Sonoco Products Company
HRC / Hill-Rom Holdings Inc
KALU / Kaiser Aluminum Corporation
COLB / Columbia Banking System, Inc.
LNCE / Snyders-Lance, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GNCMB / General Communication, Inc.
868536103 / Supervalu, Inc.
EFII / Electronics For Imaging, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
IMPV / Imperva, Inc.
SFLY / Shutterfly, Inc.
AIRM / Air Methods Corp.
MTL / Mechel PJSC - ADR
247850100 / Deltic Timber Corp.
H01531104 / Allied World Assurance Company Holding AG
ADTN / ADTRAN Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSC / Computer Sciences Corp.
CSIQ / Canadian Solar Inc.
TIMP3 / TIM Participacoes SA
PVTB / PrivateBancorp, Inc.
SBGI / Sinclair, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AREX / Approach Resources, Inc.
CLDT / Chatham Lodging Trust
PTCT / PTC Therapeutics, Inc.
STRP / Straight Path Communications Inc.
IXYS / IXYS Corp.
TA / TravelCenters of America Inc
HTBI / HomeTrust Bancshares, Inc.
ININ / Interactive Intelligence Group, Inc.
CTAS / Cintas Corporation
DRQ / Dril-Quip, Inc.
PGEM / Ply Gem Holdings, Inc.
TDW / Tidewater Inc.
CRVL / CorVel Corporation
EHTH / eHealth, Inc.
AMWD / American Woodmark Corporation
CPA / Copa Holdings, S.A.
PRFT / Perficient, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
VIVO / Meridian Bioscience Inc.
ACAT / Acasia Technology, Inc.
AVAV / AeroVironment, Inc.
VER / VEREIT Inc
FTR / Frontier Communications Corp.
DX / Dynex Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
DAKT / Daktronics, Inc.
TOWN / TowneBank
KAR / OPENLANE, Inc.
EGP / EastGroup Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
ARR / ARMOUR Residential REIT, Inc.
US54142L1098 / LogMein, Inc.
FCN / FTI Consulting, Inc.
737464107 / Post Properties, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARRS / ARRIS International plc
CLDX / Celldex Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
DHX / DHI Group, Inc.
IDT / IDT Corporation
US00770F1049 / Aegion Corp
SSD / Simpson Manufacturing Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMCC / Applied Micro Circuits Corp.
ELLI / Ellie Mae, Inc.
LOPE / Grand Canyon Education, Inc.
FLTX / FleetMatics Group Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NMIH / NMI Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
OLP / One Liberty Properties, Inc.
BANR / Banner Corporation
EXA / Exa Corp
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
OXSQ / Oxford Square Capital Corp.
PBF / PBF Energy Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IOVA / Iovance Biotherapeutics, Inc.
CRS / Carpenter Technology Corporation
FBC / Flagstar Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
ESL / Esterline Technologies Corp.
HPT / Hospitality Properties Trust
USLM / United States Lime & Minerals, Inc.
74005P104 / Praxair, Inc.
WAGE / WageWorks Inc.
BLMN / Bloomin' Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRCE / 1st Source Corporation
CNA / CNA Financial Corporation
REGI / Renewable Energy Group Inc
US0373471012 / Anworth Mortgage Asset Corp.
MBI / MBIA Inc.
TSRA / Tessera Technologies, Inc.
CPN / Calpine Corp.
GVA / Granite Construction Incorporated
GRC / The Gorman-Rupp Company
HAYN / Haynes International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
CIEN / Ciena Corporation
163893209 / Chemtura Corp.
CVCO / Cavco Industries, Inc.
ANGO / AngioDynamics, Inc.
BBG / Bill Barrett Corp.
STAG / STAG Industrial, Inc.
SCOR / comScore, Inc.
FDP / Fresh Del Monte Produce Inc.
19041P105 / CBS Corp.
AMH / American Homes 4 Rent
G / Genpact Limited
HELE / Helen of Troy Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
EXPR / Express, Inc.
SPNC / Spectranetics Corp. (The)
WWAV / The WhiteWave Foods Co.
AVD / American Vanguard Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SLRC / SLR Investment Corp.
AGYS / Agilysys, Inc.
US8766641034 / Taubman Centers, Inc.
PNM / PNM Resources, Inc.
UTL / Unitil Corporation
HLIT / Harmonic Inc.
BHE / Benchmark Electronics, Inc.
SGY / Stone Energy Corp.
BRKR / Bruker Corporation
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
ATNI / ATN International, Inc.
BGC / BGC Group, Inc.
OFIX / Orthofix Medical Inc.
TITN / Titan Machinery Inc.
SC / Santander Consumer USA Holdings Inc
TESO / Tesco Corp. (USA)
CMP / Compass Minerals International, Inc.
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CST / CST Brands, Inc.
DENN / Denny's Corporation
US0352901054 / Anixter International, Inc.
US3665541039 / Garrison Capital Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
P / Pandora Media, Inc.
DIOD / Diodes Incorporated
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
RPXC / RPX Corporation
PMC / PIMCO Municipal Credit Income Fund
TTEK / Tetra Tech, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HBAN / Huntington Bancshares Incorporated
CW / Curtiss-Wright Corporation
TFSL / TFS Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
PRXL / PAREXEL International Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
LANC / Lancaster Colony Corporation
DGI / DigitalGlobe, Inc.
EFSC / Enterprise Financial Services Corp
NP / Neenah Inc
RECN / Resources Connection, Inc.
/ THL Credit, Inc.
US00C4U1L353 / Mylan N.V.
01449J105 / Alere Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
SLM / SLM Corporation
TG / Tredegar Corporation
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
DBD / Diebold Nixdorf, Incorporated
LNG / Cheniere Energy, Inc.
ABMD / Abiomed Inc.
CAKE / The Cheesecake Factory Incorporated
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
POOL / Pool Corporation
CYH / Community Health Systems, Inc.
/ Sina Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
57772K101 / Maxim Integrated Products Inc.
GXP / Great Plains Energy, Inc.
VMC / Vulcan Materials Company
K / Kellanova
BKMU / Bank Mutual Corp.
US9487411038 / Weingarten Realty Investors
NHI / National Health Investors, Inc.
SHOR / ShorTel, Inc.
HZO / MarineMax, Inc.
ORIT / Oritani Financial Corp.
FICO / Fair Isaac Corporation
SONS / Sonus Networks, Inc.
WEX / WEX Inc.
VOXX / VOXX International Corporation
TBBK / The Bancorp, Inc.
LTC / LTC Properties, Inc.
ALJ / Alon USA Energy, Inc.
SRE / Sempra
SAVE / Spirit Airlines, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
SSNI / Silver Spring Networks, Inc.
HTLD / Heartland Express, Inc.
GGG / Graco Inc.
PGTI / PGT Innovations, Inc.
MCHX / Marchex, Inc.
TLRA / Telaria, Inc.
ORBK / Orbotech Ltd.
TOWR / Tower International, Inc.
XRM / Xerium Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BJRI / BJ's Restaurants, Inc.
SBCF / Seacoast Banking Corporation of Florida
US74975N1054 / RTI Surgical, Inc.
WLL / Whiting Petroleum Corp (New)
US7846351044 / SPX Corp
CULP / Culp, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
STNG / Scorpio Tankers Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
CYOU / Changyou.com, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
KATE / Kate Spade & Company
GBCI / Glacier Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
RMTI / Rockwell Medical, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GPX / GP Strategies Corp.
PKOH / Park-Ohio Holdings Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
WFM / Whole Foods Market, Inc.
VRTS / Virtus Investment Partners, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SLAB / Silicon Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
RTEC / Rudolph Technologies, Inc.
UTI / Universal Technical Institute, Inc.
NNI / Nelnet, Inc.
FOSL / Fossil Group, Inc.
THR / Thermon Group Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
SPLK / Splunk Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US62914B1008 / NIC Inc.
CIR / Circor International Inc
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
THFF / First Financial Corporation
CCMP / CMC Materials Inc
OXM / Oxford Industries, Inc.
CDI / CDI Corp.
NRZ / New Residential Investment Corp
628852204 / NCI Building Systems, Inc.
CAC / Camden National Corporation
COTY / Coty Inc.
385002100 / Gramercy Property Trust Inc.
PHIG / PHI Group, Inc.
DBI / Designer Brands Inc.
ANGI / Angi Inc.
US0325111070 / Anadarko Petroleum Corp.
MAIN / Main Street Capital Corporation
ATGE / Adtalem Global Education Inc.
FINL / Finish Line, Inc. (THE)
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NPK / National Presto Industries, Inc.
HSNI / HSN, Inc.
SGMS / Scientific Games Corporation
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PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NIHD / NII Holdings, Inc.
PPC / Pilgrim's Pride Corporation
RNST / Renasant Corporation
RPT / Rithm Property Trust Inc.
CVI / CVR Energy, Inc.
SENEA / Seneca Foods Corporation
ENV / Envestnet, Inc.
IPCC / Infinity Property & Casualty Corp.
ENTG / Entegris, Inc.
CREE / Cree, Inc.
CONN / Conn's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CASY / Casey's General Stores, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
AGX / Argan, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTW / The Manitowoc Company, Inc.
GTTN / GTT Communications Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
/ Total S.A.
NSP / Insperity, Inc.
SIX / Six Flags Entertainment Corporation
CNXN / PC Connection, Inc.
PINC / Premier, Inc.
KOP / Koppers Holdings Inc.
CSTE / Caesarstone Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
SIRI / Sirius XM Holdings Inc.
CRY / Artivion Inc
CHUY / Chuy's Holdings, Inc.
ORA / Ormat Technologies, Inc.
MRVL / Marvell Technology, Inc.
GSBC / Great Southern Bancorp, Inc.
Y / Alleghany Corp.
CSII / Cardiovascular Systems Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
BOKF / BOK Financial Corporation
ELY / Topgolf Callaway Brands Corp
CAVM / MontaVista Software, LLC
EVTC / EVERTEC, Inc.
JJSF / J&J Snack Foods Corp.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
PCRX / Pacira BioSciences, Inc.
INVA / Innoviva, Inc.
MDCO / Medicines Company
EAT / Brinker International, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NXST / Nexstar Media Group, Inc.
STJ / St. Jude Medical, Inc.
FORM / FormFactor, Inc.
WBS / Webster Financial Corporation
KRC / Kilroy Realty Corporation
AEL / American Equity Investment Life Holding Company
SJI / South Jersey Industries Inc.
INT / World Fuel Services Corp.
KEYW / KEYW Holdings Corp
NXTM / NxStage Medical, Inc.
COHU / Cohu, Inc.
IL / IntraLinks Holdings, Inc.
STAA / STAAR Surgical Company
EXEL / Exelixis, Inc.
SYNA / Synaptics Incorporated
CCRN / Cross Country Healthcare, Inc.
MSEX / Middlesex Water Company
UVSP / Univest Financial Corporation
DCI / Donaldson Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
NCR / NCR Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SHPG / Shire Plc.
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FARO / FARO Technologies, Inc.
EGN / Energen Corp.
UEPS / Lesaka Technologies Inc
WSM / Williams-Sonoma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
/ Array BioPharma, Inc.
CSS / CSS Industries, Inc.
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LULU / lululemon athletica inc.
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LPLA / LPL Financial Holdings Inc.
SXI / Standex International Corporation
DGII / Digi International Inc.
BZH / Beazer Homes USA, Inc.
AROW / Arrow Financial Corporation
VEEV / Veeva Systems Inc.
PCTI / PCTEL, Inc.
CVLT / Commvault Systems, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DXPE / DXP Enterprises, Inc.
BOBE / Bob Evans Farms, Inc.
THO / THOR Industries, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GNC / GNC Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FRGI / Fiesta Restaurant Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWN / Southwestern Energy Company
VVC / Vectren Corp.
GCO / Genesco Inc.
CMTL / Comtech Telecommunications Corp.
CAMP / Camp4 Therapeutics Corporation
RPM / RPM International Inc.
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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BHR / Braemar Hotels & Resorts Inc.
H / Hyatt Hotels Corporation
ISIL / Intersil Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
REX / REX American Resources Corporation
SNI / Scripps Networks Interactive, Inc.
KS / KapStone Paper & Packaging Corp.
OME / Omega Protein Corp.
NWLI / National Western Life Group, Inc.
BEAV / B/E Aerospace, Inc.
HR / Healthcare Realty Trust Incorporated
PNK / Pinnacle Entertainment, Inc.
CVA / Covanta Holding Corporation
ABCO / Advisory Board Co. (The)
HOMB / Home Bancshares, Inc. (Conway, AR)
WIRE / Encore Wire Corporation
BKU / BankUnited, Inc.
CZR / Caesars Entertainment, Inc.
CASS / Cass Information Systems, Inc.
HUBG / Hub Group, Inc.
KBAL / Kimball International, Inc. - Class B
GSBD / Goldman Sachs BDC, Inc.
R / Ryder System, Inc.
MCS / The Marcus Corporation
US7438151026 / Providence Service Corp. (The)
PBH / Prestige Consumer Healthcare Inc.
FN / Fabrinet
AVT / Avnet, Inc.
920355104 / Valspar Corp.
RDC / Rowan Companies plc
DSPG / DSP Group, Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
MLNX / Mellanox Technologies, Ltd.
FI / Fiserv, Inc.
CIM / Chimera Investment Corporation
STBZ / State Bank Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
BID / Sotheby's
KN / Knowles Corporation
UBNK / United Financial Bancorp, Inc.
OPK / OPKO Health, Inc.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
ROCK / Gibraltar Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
FOE / Ferro Corp.
UFCS / United Fire Group, Inc.
EQY / Equity One, Inc.
QGEN / Qiagen N.V.
KMPR / Kemper Corporation
PNRA / Panera Bread Co.
FCE.A / Forest City Realty Trust, Inc.
CAB / Cabela's Incorporated
CALX / Calix, Inc.
FET / Forum Energy Technologies, Inc.
DY / Dycom Industries, Inc.
DWSN / Dawson Geophysical Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CBT / Cabot Corporation
OIS / Oil States International, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
JOE / The St. Joe Company
SNCR / Synchronoss Technologies, Inc.
SFUN / Fang Holdings Ltd - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
CNMD / CONMED Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBH / KB Home
TKR / The Timken Company
RSPP / RSP Permian, Inc.
BFS / Saul Centers, Inc.
LPSN / LivePerson, Inc.
SF / Stifel Financial Corp.
WSBC / WesBanco, Inc.
233153204 / DCT Industrial Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
UAL / United Airlines Holdings, Inc.
AGRO / Adecoagro S.A.
61166W101 / Monsanto Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SHLM / Schulman (A.), Inc.
SATS / EchoStar Corporation
BECN / Beacon Roofing Supply, Inc.
CEB / CEB Inc.
TRST / TrustCo Bank Corp NY
IOSP / Innospec Inc.
HSTM / HealthStream, Inc.
RFP / Resolute Forest Products Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
US21871D1037 / Corelogic Inc
LFUS / Littelfuse, Inc.
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
POST / Post Holdings, Inc.
HAFC / Hanmi Financial Corporation
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
HQY / HealthEquity, Inc.
HRTH / Harte-Hanks, Inc.
UI / Ubiquiti Inc.
TLYS / Tilly's, Inc.
TMP / Tompkins Financial Corporation
OMCL / Omnicell, Inc.
VWTR / Vidler Water Resources Inc
GDOT / Green Dot Corporation
IBOC / International Bancshares Corporation
VTOL / Bristow Group Inc.
US8794551031 / Telenav, Inc.
FARM / Farmer Bros. Co.
CTRL / Control4 Corp
REN / Resolute Energy Corporation
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
EPIQ / EPIQ Systems, Inc.
LBRDK / Liberty Broadband Corporation
MTGE / American Capital Mortgage Investment Corp.
TVTY / Tivity Health Inc
AFAM / Almost Family, Inc.
NX / Quanex Building Products Corporation
FTD / FTD Companies, Inc.
ONB / Old National Bancorp
ATW / Atwood Oceanics, Inc.
RWT / Redwood Trust, Inc.
ESV / Ensco plc
OCN / Ocwen Financial Corporation
IVZ / Invesco Ltd.
MBFI / MB Financial, Inc.
CDR / Cedar Realty Trust Inc
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
CFNL / Cardinal Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
MKL / Markel Group Inc.
DST / DST Systems, Inc.
ATRO / Astronics Corporation
VRA / Vera Bradley, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
APAM / Artisan Partners Asset Management Inc.
IPHS / Innophos Holdings, Inc.
EGHT / 8x8, Inc.
GMED / Globus Medical, Inc.
EXAR / Exar Corp.
ALOG / Analogic Corp.
TMHC / Taylor Morrison Home Corporation
US2836778546 / El Paso Electric Co.
MTH / Meritage Homes Corporation
TTM / Tata Motors Ltd. - ADR
PLAB / Photronics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PCH / PotlatchDeltic Corporation
RACE / Ferrari N.V.
AAN / The Aaron's Company, Inc.
CNHI / CNH Industrial N.V.
OLN / Olin Corporation
CCJ / Cameco Corporation
T / AT&T Inc.
RMBS / Rambus Inc.
PRSS / CafePress Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KITE / Kite Pharma, Inc.
MRTX / Mirati Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
CNCE / Concert Pharmaceuticals Inc
US0268741560 / American International Group, Inc. Warrants
CBF / Capital Bank Financial Corp.
ODP / The ODP Corporation
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
HTH / Hilltop Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDSO / Medidata Solutions, Inc.
UFI / Unifi, Inc.
ANAT / American National Group, Inc.
ESIO / Electro Scientific Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
DDS / Dillard's, Inc.
LSCC / Lattice Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
WCC / WESCO International, Inc.
LHO / LaSalle Hotel Properties
COHR / Coherent Corp.
WGL / WGL Holdings, Inc.
RLJ / RLJ Lodging Trust
NWBI / Northwest Bancshares, Inc.
MYRG / MYR Group Inc.
RLGY / Realogy Holdings Corp
FRED / Fred's, Inc.
ICPT / Intercept Pharmaceuticals Inc
FIBK / First Interstate BancSystem, Inc.
OMI / Owens & Minor, Inc.
MDU / MDU Resources Group, Inc.
PLUG / Plug Power Inc.
NLTX / Neoleukin Therapeutics, Inc.
US58503F5026 / Medley Capital Corp.
US30224P2002 / Extended Stay America Inc
MGNI / Magnite, Inc.
RSYS / RadiSys Corp.
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
FTK / Flotek Industries, Inc.
MRTN / Marten Transport, Ltd.
CVGW / Calavo Growers, Inc.
SUI / Sun Communities, Inc.
ICUI / ICU Medical, Inc.
CHK / Chesapeake Energy Corporation
/ Gulfport Energy Corp.
US2243991054 / Crane Co.
UAM / Universal American Corp.
TRK / Speedway Motorsports, Inc.
FOXA / Fox Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALEX / Alexander & Baldwin, Inc.
US40416M1053 / Hd Supply Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TNGO / Tangoe, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LRN / Stride, Inc.
ITRI / Itron, Inc.
JOBS / 51Job Inc. - ADR
WTBA / West Bancorporation, Inc.
GRA / W.R. Grace & Co.
RNR / RenaissanceRe Holdings Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LPI / Laredo Petroleum Inc.
MDRX / Veradigm Inc.
RT / Ruby Tuesday, Inc.
ADC / Agree Realty Corporation
MCF / Contango Oil & Gas Company
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
IPXL / Impax Laboratories, Inc.
GAIN / Gladstone Investment Corporation
PRO / PROS Holdings, Inc.
SPTN / SpartanNash Company
CATY / Cathay General Bancorp
RAI / Reynolds American, Inc.
ONTO / Onto Innovation Inc.
ELS / Equity LifeStyle Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
OAS / Oasis Petroleum Inc. - New
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
TAP / Molson Coors Beverage Company
DCOM / Dime Community Bancshares, Inc.
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MPC / Marathon Petroleum Corporation
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
/ CELADON GROUP INC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
/ Denbury Resources, Inc.
SJM / The J. M. Smucker Company
TRUE / TrueCar, Inc.
MOV / Movado Group, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
HDP / Hortonworks, Inc.
PYPL / PayPal Holdings, Inc.
MDP / Meredith Holdings Corp
MCRB / Seres Therapeutics, Inc.
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CSX / CSX Corporation
DDD / 3D Systems Corporation
BCC / Boise Cascade Company
GLPI / Gaming and Leisure Properties, Inc.
UIHC / American Coastal Insurance Corp
CENT / Central Garden & Pet Company
QRTEA / Qurate Retail Inc - Series A
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
WNC / Wabash National Corporation
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
QUAD / Quad/Graphics, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
FWONK / Formula One Group
IMAX / IMAX Corporation
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
BGCP / BGC Partners Inc - Class A
SREV / ServiceSource International Inc
NWSA / News Corporation
BAX / Baxter International Inc.
SITE / SiteOne Landscape Supply, Inc.
GCI / Gannett Co., Inc.
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
QTS / Qts Realty Trust Inc - Class A
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
FNGN / Financial Engines, Inc.
PEBO / Peoples Bancorp Inc.
CTRE / CareTrust REIT, Inc.
MINI / Mobile Mini, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc. Put
HBIO / Harvard Bioscience, Inc.
/ Stage Stores Inc
61166W101 / Monsanto Co. Put
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MDXG / MiMedx Group, Inc.
/ XL Group Ltd.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
SEB / Seaboard Corporation
C.WSA / Citigroup, Inc.
PNR / Pentair plc
SPB / Spectrum Brands Holdings, Inc.
QTNT / Quotient Ltd
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
CLNE / Clean Energy Fuels Corp.
SLG / SL Green Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
GSAT / Globalstar, Inc.
CPE / Callon Petroleum Company
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WST / West Pharmaceutical Services, Inc.
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
INTU / Intuit Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
BLL / Ball Corp.
/ Global Eagle Entertainment Inc.
CINF / Cincinnati Financial Corporation
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
KR / The Kroger Co.
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
RARE / Ultragenyx Pharmaceutical Inc.
TDS / Telephone and Data Systems, Inc.
NTAP / NetApp, Inc.
MTCH / Match Group, Inc.
FCB / FCB Financial Holdings, Inc.
DOW / Dow Inc.
CB / Chubb Limited
DTE / DTE Energy Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AENZ / Aenza S.A.A - ADR
TGTX / TG Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
PFYA / PRGX Global Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
CBPO / China Biologic Products Holdings Inc
BRK.A / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIBB / Hibbett, Inc.
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
RMR / The RMR Group Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
NVTA / Invitae Corporation
RF / Regions Financial Corporation
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
SP / SP Plus Corporation
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
AMGN / Amgen Inc.
OSIS / OSI Systems, Inc.
COWN / Cowen Inc - Class A
LPT / Liberty Property Trust
RIG / Transocean Ltd.
LIOX / Lionbridge Technologies, Inc.
ERII / Energy Recovery, Inc.
HTGC / Hercules Capital, Inc.
IFF / International Flavors & Fragrances Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
CAA / CalAtlantic Group, Inc.
AFI / Armstrong Flooring Inc
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
CHKP / Check Point Software Technologies Ltd.
TREE / LendingTree, Inc.
XOMA / XOMA Royalty Corporation
NEE / NextEra Energy, Inc.
IBRX / ImmunityBio, Inc.
US60739U2042 / MobileIron, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
RH / RH
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
MRC / MRC Global Inc.
KSS / Kohl's Corporation
HMN / Horace Mann Educators Corporation
ALK / Alaska Air Group, Inc.
UFS / Domtar Corporation
GLNG / Golar LNG Limited
ABAX / Abaxis, Inc.
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
PAG / Penske Automotive Group, Inc.
GBT / Global Blood Therapeutics Inc.
US28470R1023 / Eldorado Resorts, Inc.
AVX / AVX Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
CALM / Cal-Maine Foods, Inc.
NFX / Newfield Exploration Company
ICFI / ICF International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
STMP / Stamps.com Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
URI / United Rentals, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADS / Bread Financial Holdings Inc
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
WNR / Western Refining, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
LCI / Lannett Co., Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
ILMN / Illumina, Inc.
MCK / McKesson Corporation
SGEN / Seagen Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
NTNX / Nutanix, Inc.
CMRX / Chimerix, Inc.
AXTA / Axalta Coating Systems Ltd.
VWR / VWR Corporation
BSRR / Sierra Bancorp
ECR / Eclipse Resources Corp.
QUOT / Quotient Technology Inc
PGND / Press Ganey Holdings, Inc.
WSTL / Westell Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
OLED / Universal Display Corporation
HRI / Herc Holdings Inc.
BAP / Credicorp Ltd.
MTG / MGIC Investment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
TWTR / Twitter Inc
MUSA / Murphy USA Inc.
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
CLI / Mack-Cali Realty Corp.
ACN / Accenture plc
ACN / Accenture plc Put
PCAR / PACCAR Inc
RIGL / Rigel Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
ARC / ARC Document Solutions, Inc.
HOG / Harley-Davidson, Inc.
JCOM / J2 Global Inc.
IDXX / IDEXX Laboratories, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SCI / Service Corporation International
UIS / Unisys Corporation
ATEX / Anterix Inc.
ADES / Advanced Emissions Solutions, Inc.
DHR / Danaher Corporation
HOV / Hovnanian Enterprises, Inc.
WETF / Wisdomtree Investments Inc
IMGN / ImmunoGen, Inc.
FEYE / FireEye Inc
CSL / Carlisle Companies Incorporated
AERI / Aerie Pharmaceuticals Inc
CORT / Corcept Therapeutics Incorporated
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
TSCO / Tractor Supply Company
MGI / Moneygram International Inc.
FUL / H.B. Fuller Company
NSC / Norfolk Southern Corporation
SALE / RetailMeNot, Inc.
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
JRVR / James River Group Holdings, Ltd.
CENX / Century Aluminum Company
BWXT / BWX Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
USM / United States Cellular Corporation
ACM / AECOM
NMFC / New Mountain Finance Corporation
/ FRANCESCAS HLDGS CORP
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
ALDR / Alder BioPharmaceuticals, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
OSPN / OneSpan Inc.
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MSGS / Madison Square Garden Sports Corp.
AY / Atlantica Sustainable Infrastructure plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CACC / Credit Acceptance Corporation
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CMPR / Cimpress plc
SUP / Superior Industries International, Inc.
CRI / Carter's, Inc.
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
APLE / Apple Hospitality REIT, Inc.
NTUS / Natus Medical Inc
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
TACO / Berto Acquisition Corp.
ENDP / Endo International plc
AGTC / Applied Genetic Technologies Corp
STZ / Constellation Brands, Inc.
UNM / Unum Group
VZ / Verizon Communications Inc.
BBDC / Barings BDC, Inc.
RNG / RingCentral, Inc.
MATW / Matthews International Corporation
ARAY / Accuray Incorporated
ASRT / Assertio Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
TTEC / TTEC Holdings, Inc.
VTVT / vTv Therapeutics Inc.
RDN / Radian Group Inc.
NEWR / New Relic Inc
PHM / PulteGroup, Inc.
AHT / Ashford Hospitality Trust, Inc.
OMF / OneMain Holdings, Inc.
LLNW / Limelight Networks Inc
AC / Associated Capital Group, Inc.
IQV / IQVIA Holdings Inc.
THC / Tenet Healthcare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
PESX / Pioneer Energy Services Corp.
HT / Hersha Hospitality Trust - Class A
SR / Spire Inc.
PRTS / CarParts.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
PLG / Platinum Group Metals Ltd.
NBR / Nabors Industries Ltd.
GCI / Gannett Co., Inc.
HEI / HEICO Corporation
/ Sina Corp.
UIHC / American Coastal Insurance Corp
TXMD / TherapeuticsMD, Inc.
LC / LendingClub Corporation
PLX / Protalix BioTherapeutics, Inc.
NVAX / Novavax, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MNKD / MannKind Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ONVO / Organovo Holdings, Inc.
XNCR / Xencor, Inc.
FCFS / FirstCash Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RENN / Renren Inc - ADR
TBI / TrueBlue, Inc.
MNRO / Monro, Inc.
879369AA4 / Teleflex, Inc. Bond
PEI / Pennsylvania Real Estate Investment Trust
IVR / Invesco Mortgage Capital Inc.
/ Sina Corp.
TVTX / Travere Therapeutics, Inc.
GABC / German American Bancorp, Inc.
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
/ THL Credit, Inc.
RAD / Rite Aid Corp.
GS / The Goldman Sachs Group, Inc.
CENTA / Central Garden & Pet Company
ZG / Zillow Group, Inc.
ENSV / Enservco Corporation
TNP / Tsakos Energy Navigation Limited
FMC / FMC Corporation
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
GBLI / Global Indemnity Group, LLC
KDP / Keurig Dr Pepper Inc.
US45773Y1055 / InnerWorkings, Inc.
TTD / The Trade Desk, Inc.
APOL / Apollo Education Group, Inc.
GEO / The GEO Group, Inc.
IBKR / Interactive Brokers Group, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
GRMN / Garmin Ltd.
MUR / Murphy Oil Corporation
SNDX / Syndax Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
CAH / Cardinal Health, 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)
46090K109 / Intrawest Resorts Holdings, Inc.
CLW / Clearwater Paper Corporation
BBY / Best Buy Co., Inc.
ECPG / Encore Capital Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
VTR / Ventas, Inc.
PZZA / Papa John's International, Inc.
WLDN / Willdan Group, Inc.
PODD / Insulet Corporation
GM / General Motors Company
EGRX / Eagle Pharmaceuticals, Inc.
NVCR / NovoCure Limited
AZZ / AZZ Inc.
MGLN / Magellan Health Inc
SBNY / Signature Bank
HVT / Haverty Furniture Companies, Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
BDN / Brandywine Realty Trust
HPE / Hewlett Packard Enterprise Company
EPM / Evolution Petroleum Corporation
MUX / McEwen Inc.
MGNX / MacroGenics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TRVN / Trevena, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
YELL / Yellow Corporation
IPI / Intrepid Potash, Inc.
TLGT / Teligent Inc
LEA / Lear Corporation
NWSA / News Corporation
GME / GameStop Corp.
ZEN / Zendesk Inc
US0917271076 / Bitauto Holdings Ltd.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
DVAX / Dynavax Technologies Corporation
OCSL / Oaktree Specialty Lending Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
AIR / AAR Corp.
FNF / Fidelity National Financial, Inc.
/ Sina Corp.
HCC / Warrior Met Coal, Inc.
TSN / Tyson Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MANT / Mantech International Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
NLOK / NortonLifeLock Inc
SHEN / Shenandoah Telecommunications Company
J / Jacobs Solutions Inc.
GTLS / Chart Industries, Inc.
BIG / Big Lots, Inc.
AAON / AAON, Inc.
WMK / Weis Markets, Inc.
GBL / Gamco Investors Inc - Class A
TTC / The Toro Company
SYNT / Syntel, Inc.
ACCO / ACCO Brands Corporation
SPNE / SeaSpine Holdings Corp
ADBE / Adobe Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
JASN / Jason Industries, Inc.
CATO / The Cato Corporation
HSII / Heidrick & Struggles International, Inc.
WGO / Winnebago Industries, Inc.
SYK / Stryker Corporation
GNTX / Gentex Corporation
AMGN / Amgen Inc. Call
MNR / Mach Natural Resources LP
LPNT / LifePoint Health, Inc.
SEM / Select Medical Holdings Corporation
HL / Hecla Mining Company
SAIC / Science Applications International Corporation
FWONA / Formula One Group
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNSR / Finisar Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MGRC / McGrath RentCorp
XEC / Cimarex Energy Co.
PFPT / Proofpoint Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HTZZ / Hertz Global Holdings Inc. (New)
KCP / Cloud Peak Energy Inc
AGR / Avangrid, Inc.