Market Value53,058,941,000
Total Holdings3081
File Date2013-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSFL / Centerstate Banks, Inc.
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
GMCR / Keurig Green Mountain, Inc.
VRA / Vera Bradley, Inc.
SLB / Schlumberger Limited
TECK / Teck Resources Limited
MN / Manning & Napier Inc - Class A
NPBC / National Penn Bancshares, Inc.
ARQL / ArQule, Inc.
CODE / Spansion Inc.
US74733V1008 / QEP Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
SIRI / Sirius XM Holdings Inc.
BEAV / B/E Aerospace, Inc.
STAR / iStar Inc
DPZ / Domino's Pizza, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
ANIK / Anika Therapeutics, Inc.
HPY / Heartland Payment Systems, Inc.
ZNGA / Zynga Inc - Class A
MDP / Meredith Holdings Corp
STEI / Stewart Enterprises Inc
TIBX / Tibco Software
CBM / Cambrex Corp.
ECYT / Endocyte, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CVLT / Commvault Systems, Inc.
WMGIZ / Wright Medical Group N.V.
POWR / PowerSecure International, Inc
CW / Curtiss-Wright Corporation
024237020 / Dean Foods Co
SREV / ServiceSource International Inc
BKS / Barnes & Noble, Inc.
CNX / CNX Resources Corporation
VER / VEREIT Inc
DNDN /
ACCELRYS INC / (00430U103)
H01531104 / Allied World Assurance Company Holding AG
035623107 / Ann, Inc.
TRW / TRW Automotive Holdings
ACRX / Talphera, Inc.
ACFN / Acorn Energy, Inc.
HLSS /
NP / Neenah Inc
ADA / County of Adair IA
MSTR / Strategy Inc
UHS / Universal Health Services, Inc.
CDE / Coeur Mining, Inc.
UPBD / Upbound Group, Inc.
SMCI / Super Micro Computer, Inc.
MCRL / Micrel Inc
CMO / Capstead Mortgage Corp.
MKTX / MarketAxess Holdings Inc.
CNL / Collective Mining Ltd.
US26885G1094 / Era Group Inc.
NTLS / NTELOS Holdings Corp.
PPO /
FANG / Diamondback Energy, Inc.
RGS / Regis Corporation
CELG / Celgene Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
WRES / Warren Resources, Inc.
JNS / Janus Capital Group, Inc.
YDKN / Yadkin Financial Corporation
GLD / SPDR Gold Trust Put
VCI / Valassis Communications Inc
UFS / Domtar Corporation
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
DWRE / Demandware Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US01167P1012 / Alaska Communications Systems Group Inc
SNTS / Santarus, Inc
DECK / Deckers Outdoor Corporation
THC / Tenet Healthcare Corporation
097698104 / Teledyne Bolt Inc
MLP / Maui Land & Pineapple Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RJET / Republic Airways Holdings, Inc.
CHG / Corphousing Group Inc
IMPV / Imperva, Inc.
AIMC / Altra Industrial Motion Corp
HMN / Horace Mann Educators Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FMBI / First Midwest Bancorp, Inc.
LPSN / LivePerson, Inc.
CSX / CSX Corporation
LMOS / Lumos Networks Corp.
KAR / OPENLANE, Inc.
CBT / Cabot Corporation
SCOR / comScore, Inc.
GIMO / Gigamon Inc.
TSS / Total System Services, Inc.
MPW / Medical Properties Trust, Inc.
OKSB / Southwest Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
MTGE / American Capital Mortgage Investment Corp.
LXK / Lexmark International, Inc.
IQNT / Inteliquent, Inc.
COV /
FXCB / Fox Chase Bancorp, Inc.
KOS / Kosmos Energy Ltd.
TSCO / Tractor Supply Company
PSB / PS Business Parks, Inc.
PQ / Petroquest Energy, Inc.
KMP /
ACH / Aluminum Corporation Of China Limited. - ADR
AMN / AMN Healthcare Services, Inc.
US0044461004 / Aceto Corp.
AVEO / AVEO Pharmaceuticals Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HTS / Hatteras Financial Corp.
ITGR / Integer Holdings Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
ZQKSQ / Quiksilver, Inc.
FCS / Fairchild Semiconductor International, Inc.
PHLT / Performant Healthcare, Inc.
IRF / International Rectifier Corp
UTEK / Ultratech, Inc.
ETN / Eaton Corporation plc
MOD / Modine Manufacturing Company
CROX / Crocs, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
TVTY / Tivity Health Inc
SUPX / SuperX AI Technology Limited
PACR / Pacer International Inc
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
EVHC / Envision Healthcare Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
112900105 / Brookfield Office Properties Inc
EHTH / eHealth, Inc.
DFS / Discover Financial Services
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
HUM / Humana Inc.
CPB / The Campbell's Company
ATRS / Antares Pharma Inc
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
NVAX / Novavax, Inc.
UNH / UnitedHealth Group Incorporated
HOV / Hovnanian Enterprises, Inc.
US5538291023 / MVC Capital, Inc.
CDNS / Cadence Design Systems, Inc.
CVA / Covanta Holding Corporation
HRC / Hill-Rom Holdings Inc
868536103 / Supervalu, Inc.
FRP / Fairpoint Communications, Inc.
TQNT /
G67742109 / OneBeacon Insurance Group Ltd.
IPCM / IPC Healthcare, Inc.
OWW /
AREX / Approach Resources, Inc.
GPX / GP Strategies Corp.
ARABIAN AMERN DEV CO / (038465100)
MNR / Mach Natural Resources LP
XYL / Xylem Inc.
BLC / Belo Corp
ARRS / ARRIS International plc
HPQ / HP Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AABA / Altaba Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMS / Bemis Co., Inc.
04685W103 / athenahealth, Inc.
BJRI / BJ's Restaurants, Inc.
SIMA / SIM Acquisition Corp. I
WSFS / WSFS Financial Corporation
FI / Fiserv, Inc.
KEYW / KEYW Holdings Corp
ELLI / Ellie Mae, Inc.
ATK /
GLF / GulfMark Offshore, Inc.
BLUE / bluebird bio, Inc.
NICK / Nicholas Financial, Inc.
CLW / Clearwater Paper Corporation
CHSP / Chesapeake Lodging Trust
ILMN / Illumina, Inc.
891894107 / Towers Watson & Co.
SAAS / inContact, Inc.
CRS / Carpenter Technology Corporation
NTRS / Northern Trust Corporation
ANV /
NEM / Newmont Corporation
US9021041085 / II-VI, Inc.
UNF / UniFirst Corporation
CAH / Cardinal Health, Inc.
FNV / Franco-Nevada Corporation
PEGY / Pineapple Energy Inc.
CNW / Con-way Inc.
NAFC / Nash Finch Co
CRL / Charles River Laboratories International, Inc.
MSM / MSC Industrial Direct Co., Inc.
EA / Electronic Arts Inc.
LLFLQ / LL Flooring Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
748356102 / Questar Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
CNK / Cinemark Holdings, Inc.
WG / Willbros Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VG / Venture Global, Inc.
JLL / Jones Lang LaSalle Incorporated
SRCI / SRC Energy Inc
SPF /
TECU / Tecumseh Products Co
ASEI / American Science & Engineering, Inc.
SLXP / Salix Therapeuticals, Inc.
ARW / Arrow Electronics, Inc.
SHLM / Schulman (A.), Inc.
ATML / Atmel Corporation
HP / Helmerich & Payne, Inc.
US98884U1088 / ZAGG Inc
VZ / Verizon Communications Inc.
HOPE / Hope Bancorp, Inc.
KIRK / Kirkland's, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XRM / Xerium Technologies, Inc.
ECPG / Encore Capital Group, Inc.
MKC / McCormick & Company, Incorporated
AMBC / Ambac Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
UVV / Universal Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GOGO / Gogo Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZG / Zillow Group, Inc.
AGCO / AGCO Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
DD / DuPont de Nemours, Inc.
VIVO / Meridian Bioscience Inc.
DORM / Dorman Products, Inc.
AFL / Aflac Incorporated
US0917271076 / Bitauto Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HAWK / Blackhawk Network Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KFRC / Kforce Inc.
AGU / Agrium Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
IMGN / ImmunoGen, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TLYS / Tilly's, Inc.
WTSLQ / Wet Seal, Inc. (THE)
GATX / GATX Corporation
FRCB / First Republic Bank
EPAY / Bottomline Technologies (Delaware) Inc
JAZZ / Jazz Pharmaceuticals plc
US1080351067 / Bridge Bancorp, Inc.
KRFT /
TG / Tredegar Corporation
US54142L1098 / LogMein, Inc.
AOS / A. O. Smith Corporation
HRI / Herc Holdings Inc.
GE / General Electric Company
RMBS / Rambus Inc.
STRS / Stratus Properties Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
EDE / Empire District Electric Company (The)
GGG / Graco Inc.
MCRS /
WAGE / WageWorks Inc.
RHP / Ryman Hospitality Properties, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
AYR /
GCOM / Globecomm Systems Inc
ATVI / Activision Blizzard Inc
SUNS / Sunrise Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
RT / Ruby Tuesday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RRD / R.R. Donnelley & Sons Co.
BMTC / Bryn Mawr Bank Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
NATI / National Instruments Corp.
LYTS / LSI Industries Inc.
WMK / Weis Markets, Inc.
UVE / Universal Insurance Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CAI / Caris Life Sciences, Inc.
OMER / Omeros Corporation
PAG / Penske Automotive Group, Inc.
LNKD / LinkedIn Corp.
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
CCI / Crown Castle Inc.
VOXX / VOXX International Corporation
IPCC / Infinity Property & Casualty Corp.
KORS / Michael Kors Holdings Ltd.
HAIN / The Hain Celestial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
MTRN / Materion Corporation
PKOH / Park-Ohio Holdings Corp.
SRCL / Stericycle, Inc.
PDCO / Patterson Companies, Inc.
AMRC / Ameresco, Inc.
CRK / Comstock Resources, Inc.
ATLO / Ames National Corporation
TTC / The Toro Company
SSSS / SuRo Capital Corp.
SNP / China Petroleum & Chemical Corp - ADR
AGO / Assured Guaranty Ltd.
IMAX / IMAX Corporation
UIL / UIL Holdings Corporation
CLVS / Clovis Oncology Inc
MUSA / Murphy USA Inc.
EHC / Encompass Health Corporation
SEAC / SeaChange International, Inc.
MKL / Markel Group Inc.
CMRX / Chimerix, Inc.
AVP / Avon Products, Inc.
BRKL / Brookline Bancorp, Inc.
RAVN / Raven Industries, Inc.
KVHI / KVH Industries, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVRI / Enviri Corporation
WDC / Western Digital Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMCC / Applied Micro Circuits Corp.
WDFC / WD-40 Company
HNT / Health Net Inc.
DXLG / Destination XL Group, Inc.
KAI / Kadant Inc.
NWPX / NWPX Infrastructure, Inc.
AMP / Ameriprise Financial, Inc.
CNXN / PC Connection, Inc.
IVC / Invacare Corp.
BMRC / Bank of Marin Bancorp
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
TYPE / Monotype Imaging Holdings, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
CAC / Camden National Corporation
CEVA / CEVA, Inc.
CRUS / Cirrus Logic, Inc.
CNQR /
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RELL / Richardson Electronics, Ltd.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
FF / FutureFuel Corp.
CFFN / Capitol Federal Financial, Inc.
ZUMZ / Zumiez Inc.
LLNW / Limelight Networks Inc
VHC / VirnetX Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
ZINC / Horsehead Holding Corp.
BFIN / BankFinancial Corporation
CHTP / Chelsea Therapeutics International, Ltd.
META / Meta Platforms, Inc.
PNRG / PrimeEnergy Resources Corporation
GFIG / GFI Group, Inc.
EVTC / EVERTEC, Inc.
ERIE / Erie Indemnity Company
SASR / Sandy Spring Bancorp, Inc.
CZNC / Citizens & Northern Corporation
SSNI / Silver Spring Networks, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
VRNT / Verint Systems Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYBT / Stock Yards Bancorp, Inc.
LAD / Lithia Motors, Inc.
CBB / Cincinnati Bell, Inc.
HCA / HCA Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
TWO / Two Harbors Investment Corp.
MDC / M.D.C. Holdings, Inc.
CLWR / Clearwire Corp
WEN / The Wendy's Company
CSBK / Clifton Bancorp Inc.
PDFS / PDF Solutions, Inc.
COBZ / CoBiz Financial, Inc.
REX / REX American Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
NTAP / NetApp, Inc.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
KDP / Keurig Dr Pepper Inc.
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
SLH / Solera Holdings, Inc.
PII / Polaris Inc.
I / Intelsat SA
CEG / Constellation Energy Corporation
IMMR / Immersion Corporation
HST / Host Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
SSYS / Stratasys Ltd.
CCUR / CCUR Holdings, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
PEI / Pennsylvania Real Estate Investment Trust
SM / SM Energy Company
HAL / Halliburton Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
CTO / CTO Realty Growth, Inc.
CPT / Camden Property Trust
ORA / Ormat Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SMP / Standard Motor Products, Inc.
FBP / First BanCorp.
CRRC / Courier Corp
KSS / Kohl's Corporation
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
HAYN / Haynes International, Inc.
MAT / Mattel, Inc.
DRC / Put
CVS / CVS Health Corporation
CI / The Cigna Group
CVT / Cvent Holding Corp
VOCS / Vocus, Inc.
CYTX / Cytori Therapeutics, Inc.
ASTE / Astec Industries, Inc.
GLD / SPDR Gold Trust
DLLR / Dfc Global Corp.
US45773Y1055 / InnerWorkings, Inc.
EGL / Engility Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRVL / Marvell Technology, Inc.
PBF / PBF Energy Inc.
/ Fusion Networks Holdings, Inc.
DRII / Diamond Resorts International, Inc.
VSI / Vitamin Shoppe, Inc.
DCOM / Dime Community Bancshares, Inc.
KBR / KBR, Inc.
FORR / Forrester Research, Inc.
ENV / Envestnet, Inc.
LNN / Lindsay Corporation
DOX / Amdocs Limited
ZIGO / Zygo Corp
PFSI / PennyMac Financial Services, Inc.
LCII / LCI Industries
QRTEA / Qurate Retail Inc - Series A
TMHC / Taylor Morrison Home Corporation
MGM / MGM Resorts International
DANG / E-Commerce China Dangdang Inc.
ESBF / Esb Financial Corp
CAG / Conagra Brands, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELNK / EarthLink Holdings Corp.
BUSE / First Busey Corporation
OPLK / Oplink Communications Inc
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
HA / Hawaiian Holdings, Inc.
RNDY / Roundy's, Inc.
TDC / Teradata Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ESC / Emeritus Corp
ROIC / Retail Opportunity Investments Corp.
FBC / Flagstar Bancorp, Inc.
AVAV / AeroVironment, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EEQ / Enbridge Energy Management LLC.
ARC / ARC Document Solutions, Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
TIVO / TiVo Inc.
ABAX / Abaxis, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
RCM / R1 RCM Inc.
ACW / Accuride Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BIRT / Actuate Corp
SGEN / Seagen Inc
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
QTRHF / Quarterhill Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
HOS / Hornbeck Offshore Services Inc
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
AMBKP / American Capital Trust I - Preferred Security
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
ASCA / A SPAC I Acquisition Corp.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APACHE CORP / PFD CONV SER D (037411808)
AMTG / Apollo Residential Mortgage, Inc.
03875Q108 / Arbitron Inc
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
/ Array BioPharma, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BYI /
BXS / BancorpSouth Bank
JOSB / Bank Jos A Clothiers Inc
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APOL / Apollo Education Group, Inc.
/ Fusion Networks Holdings, Inc.
ACC / American Campus Communities Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BRY / Berry Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
FCH / FelCor Lodging Trust, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
VVC / Vectren Corp.
CIT / CIT Group Inc
NTK / Nortek Inc.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CCG / Cheche Group Inc.
/ Fusion Networks Holdings, Inc.
CPLA / Capella Education Co.
SEIC / SEI Investments Company
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
/ Fusion Networks Holdings, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
15132H101 / Cencosud S.A.
CPHD / Cepheid
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CDL / ChannelAdvisor Corporation
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
600050 / China United Network Communications Limited
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ Fusion Networks Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
YAO / Guggenheim China All-Cap ETF
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
CLP / Colonial Properties Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
GTS / Triple-S Management Corp
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
HUBB / Hubbell Incorporated
PTR / PetroChina Co. Ltd. - ADR
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
DRC /
CYBX / Cyberonics, Inc.
MA / Mastercard Incorporated
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Fusion Networks Holdings, Inc.
DMD / Demand Media Inc.
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
EOGSF / Emerald Resources NL
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDML / Federal-Mogul Holdings Corp
FBR / Fibria Celulose S.A.
EXCC / Excel Corporation
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
TRLA /
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
/ Fusion Networks Holdings, Inc.
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
/ INVES NASDAQ 100
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GWAY / Greenway Medical Technologies Inc
GRPN / Groupon, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
/ Total S.A.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IM3 / Immunomedics Inc
INFIQ / Infinity Pharmaceuticals, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AROC / Archrock, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
DVN / Devon Energy Corporation
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
GAS / AGL Resources Inc.
IN / Intermec, Inc.
ITMN /
INAP / Internap Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
WTRG / Essential Utilities, Inc.
MRTN / Marten Transport, Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
43739Q100 / HomeAway, Inc.
TWRLY / Tower Ltd.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ANDX / Tesoro Logistics LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JXI / iShares Trust - iShares Global Utilities ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNY / Jones Group Inc
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
KCG / KCG Holdings, Inc.
KDN / Kaydon Corp
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
ES / Eversource Energy
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEYN / Keynote Systems Inc
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
KRA / Kraton Corp
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
TSAT / Telesat Corporation
LIOX / Lionbridge Technologies, Inc.
US55027E1029 / Luminex Corporation
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
872307903 / TCF Financial Corporation
552848AE3 / MGIC Investment Corp. Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MKTO / Marketo, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
58441K100 / Media General, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
MTOR / Meritor Inc
MCBI / Mountain Commerce Bancorp, Inc.
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
NASB / NASB Financial, Inc.
NGP CAP RES CO / (62912R107)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
NEWS / NewStar Financial, Inc.
ADBE / Adobe Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OME / Omega Protein Corp.
MCD / McDonald's Corporation
OVTI / OmniVision Technologies, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation Call
NBTB / NBT Bancorp Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PSA / Public Storage
SPGI / S&P Global Inc.
GLRE / Greenlight Capital Re, Ltd.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FOE / Ferro Corp.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
P / Pandora Media, Inc.
PTRY / Pantry Inc
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
MANU / Manchester United plc
PRKR / ParkerVision, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETM /
PCYC / Pharmacyclics
FACO / First Acceptance Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
THRM / Gentherm Incorporated
FCFS / FirstCash Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LUFK / Lufkin Industries Inc
/ Fusion Networks Holdings, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
FBNK / First Connecticut Bancorp, Inc.
REV / Revlon, Inc. - Class A
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
FFCH / First Financial Holdings Inc
PKT / Procera Networks, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
FPO / First Potomac Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLIK / Qlik Technologies Inc.
MGEE / MGE Energy, Inc.
B / Barrick Mining Corporation
US87403A1079 / Tailored Brands, Inc.
FUBC / 1st United Bancorp
FISHER COMMUNICATIONS INC / (337756209)
IOSP / Innospec Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KWK /
KBAL / Kimball International, Inc. - Class B
GERN / Geron Corporation
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
RALY / Rally Software Development Corp
RPTP / Raptor Pharmaceutical Corp.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
REMY / Remy International, Inc.
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RIOM / Rio Alto Mining Ltd
RVBD /
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROMA / Roma Green Finance Limited
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
345370CN8 / Ford Motor Co. Bond
RUE / Rue21, Inc.
FCE.A / Forest City Realty Trust, Inc.
ARTNA / Artesian Resources Corporation
RUTH / Ruths Hospitality Group Inc
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
LENB / Lennar Corp. - Class B
FET / Forum Energy Technologies, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SAFM / Sanderson Farms, Inc.
SAPE / Sapient Corp
VSEC / VSE Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FSM / Fortuna Mining Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
81941U105 / Shanda Games Limited
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SILICON GRAPHICS INTL CORP / (82706L108)
US8265651039 / Sigma Designs, Inc.
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SSB / SouthState Corporation
TISI / Team, Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ Total S.A.
STMP / Stamps.com Inc.
RYL / Ryland Group Inc
SFG / StanCorp Financial Group, Inc.
STANDARD PARKING CORP / (853790103)
SPLS / Staples, Inc.
STAR / iStar Inc
BFA / Brown-Forman Corp. - Class A
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
STML / Stemline Therapeutics, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
/ Fusion Networks Holdings, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
/ Fusion Networks Holdings, Inc.
TMS / Tms International Corp.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
878193101 / TearLab Corp
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
C.WSA / Citigroup, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
ZION / Zions Bancorporation, National Association
TPLM / Triangle Petroleum Corp.
TK / Teekay Corporation Ltd.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNIS / Unilife Corp
/ Fusion Networks Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VHS / Vanguard Health Systems Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VSTM / Verastem, Inc.
US92553P1021 / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
/ VIVUS, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WBCO / Washington Banking Co
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AZZ / AZZ Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Fusion Networks Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XNPT / XenoPort, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
YELL / Yellow Corporation
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
ZLC / Zale Corp
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
B0BK18905 / Central European Media Enterprises Ltd.
BMG253431073 / Cosan Ltd.
/ Fusion Networks Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
/ Fusion Networks Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
NVEC / NVE Corporation
GBLI / Global Indemnity Group, LLC
MRH / Montpelier Re Holdings Ltd
BEL / Belmond Ltd.
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
STNR / Steiner Leisure Limited
/ Fusion Networks Holdings, Inc.
TROX / Tronox Holdings plc
WPP / WPP plc - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FRT / Federal Realty Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CHDN / Churchill Downs Incorporated
AN / AutoNation, Inc.
PFC / Premier Financial Corp.
UNB / Union Bankshares, Inc.
CHS / Chico's FAS, Inc.
OLP / One Liberty Properties, Inc.
GLNG / Golar LNG Limited
BBDC / Barings BDC, Inc.
CMCSA / Comcast Corporation
BC / Brunswick Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
FLEX / Flex Ltd.
GPT.PRA / Gramercy Property Trust Inc.
UCB / United Community Banks, Inc.
EXR / Extra Space Storage Inc.
IDT / IDT Corporation
CAM / Cameron International Corporation
PLAB / Photronics, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCOI / Cogent Communications Holdings, Inc.
SFNC / Simmons First National Corporation
ANDE / The Andersons, Inc.
KELYA / Kelly Services, Inc.
HLIO / Helios Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARTC / Arthrocare Corp
NEOG / Neogen Corporation
POR / Portland General Electric Company
PTEN / Patterson-UTI Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
ASH / Ashland Inc.
AIN / Albany International Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
AX / Axos Financial, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
ITT / ITT Inc.
TTSH / Tile Shop Holdings, Inc.
MRK / Merck & Co., Inc.
BMI / Badger Meter, Inc.
IART / Integra LifeSciences Holdings Corporation
VRTS / Virtus Investment Partners, Inc.
BANR / Banner Corporation
601333 / Guangshen Railway Company Limited
CGNX / Cognex Corporation
FFBC / First Financial Bancorp.
IRDM / Iridium Communications Inc.
CIM / Chimera Investment Corporation
IPAR / Interparfums, Inc.
ACIW / ACI Worldwide, Inc.
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
WGO / Winnebago Industries, Inc.
TTEC / TTEC Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
WTW / Willis Towers Watson Public Limited Company
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
HSNI / HSN, Inc.
WDAY / Workday, Inc.
BRT / BRT Apartments Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRC / Tejon Ranch Co.
TWIN / Twin Disc, Incorporated
VECO / Veeco Instruments Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
MTG / MGIC Investment Corporation
CACI / CACI International Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
WT / WisdomTree, Inc.
WEB / Web.com Group, Inc.
HRTH / Harte-Hanks, Inc.
CVBF / CVB Financial Corp.
III / Information Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVC / Entravision Communications Corporation
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
ALGN / Align Technology, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HCCI / Heritage-Crystal Clean Inc
NWSA / News Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
42983D104 / Higher One Holdings, Inc.
SHYF / The Shyft Group, Inc.
TR / Tootsie Roll Industries, Inc.
PENN / PENN Entertainment, Inc.
CCK / Crown Holdings, Inc.
CIA / Citizens, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PRGO / Perrigo Company plc
AYI / Acuity Inc.
ONTX / Onconova Therapeutics, Inc.
FN / Fabrinet
GL / Globe Life Inc.
RL / Ralph Lauren Corporation
CDW / CDW Corporation
LSCC / Lattice Semiconductor Corporation
MHO / M/I Homes, Inc.
EIX / Edison International
HNP / Huaneng Power International Inc. - ADR
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
BIO / Bio-Rad Laboratories, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENDP / Endo International plc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BBOX / Black Box Corp.
FWRD / Forward Air Corporation
AAON / AAON, Inc.
VRE / Veris Residential, Inc.
BWXT / BWX Technologies, Inc.
GHC / Graham Holdings Company
MNKD / MannKind Corporation
SAH / Sonic Automotive, Inc.
TUP / Tupperware Brands Corporation
SBUX / Starbucks Corporation
ILG / Interior Logic Group Holdings Inc
Y / Alleghany Corp.
ARNA / Arena Pharmaceuticals Inc
CPL / CPFL Energia S.A.
US92346NAB55 / VeriFone Systems, Inc
FEIC / FEI Company
BBG / Bill Barrett Corp.
ROK / Rockwell Automation, Inc.
IPI / Intrepid Potash, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PCBK / Pacific Continental Corp.
NES / Nuverra Environmental Solutions Inc
CPN / Calpine Corp.
NFP / National Financial Partners Corp
UMPQ / Umpqua Holdings Corp
SONS / Sonus Networks, Inc.
TA / TravelCenters of America Inc
04544X300 / Assisted Living Concepts Inc
WCRX / Warner Chilcott plc
ELX / Emulex Corp
GST / Gastar Exploration Inc.
MOSY / Mosys Inc
758766109 / Regal Entertainment Group
PKY / Parkway Properties, Inc.
TXI / Texas Industries Inc
AUD / Audacy Inc - Class A
576203AJ2 / Anr 3.25 8/15 Bond
SHOR / ShorTel, Inc.
ANEN / Anaren Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
BWLD / Buffalo Wild Wings, Inc.
CYTK / Cytokinetics, Incorporated
PRO / PROS Holdings, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
PLXS / Plexus Corp.
EZPW / EZCORP, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TRC / Tejon Ranch Co.
LULU / lululemon athletica inc.
LQDT / Liquidity Services, Inc.
EMCI / EMC Insurance Group, Inc.
PLPC / Preformed Line Products Company
JPM / JPMorgan Chase & Co.
BPZRQ / BPZ Resources, Inc.
MDU / MDU Resources Group, Inc.
ISHARES / NORT AME RE ETF (464288455)
TGT / Target Corporation
PRA / ProAssurance Corporation
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
TDS / Telephone and Data Systems, Inc.
PHM / PulteGroup, Inc. Put
REXR / Rexford Industrial Realty, Inc.
TWX / Warner Media LLC
JAKK / JAKKS Pacific, Inc.
NKSH / National Bankshares, Inc.
WM / Waste Management, Inc.
JRN / Journal Communications, Inc.
NUTR / NusaTrip Incorporated
US00C4U1L353 / Mylan N.V.
CLF / Cleveland-Cliffs Inc.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
CIEN / Ciena Corporation
WIRE / Encore Wire Corporation
KS / KapStone Paper & Packaging Corp.
PBH / Prestige Consumer Healthcare Inc.
ENS / EnerSys
QLYS / Qualys, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LTX-CREDENCE CORP / (502403207)
TGH / Textainer Group Holdings Limited
LAKES ENTMNT INC / (51206P109)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LDR / Landauer, Inc.
KEY / KeyCorp
SFE / Safeguard Scientifics, Inc.
LF / Leapfrog Enterprises Inc
LEVEL 3 COMMUNICATIONS INC / NOTE 6.500%10/0 (52729NBR0)
LNG / Cheniere Energy, Inc.
LBY / Libbey, Inc.
EAT / Brinker International, Inc.
SPWRQ / SunPower Corporation
LNCO / Linn Co, LLC
AU / AngloGold Ashanti plc
LO /
LUB / Luby`s, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
BKCC / BlackRock Capital Investment Corporation
55303QAE0 / MGM Resorts International Bond
MPG / Metaldyne Performance Group, Inc.
TUC / Mac-gray Corp
M / Macy's, Inc.
TRS / TriMas Corporation
LEDR / Market Leader, Inc.
MRLN / Marlin Business Services Corp
PSMT / PriceSmart, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MKC.V / McCormick & Company, Incorporated
HTLF / Heartland Financial USA, Inc.
MMSI / Merit Medical Systems, Inc.
LPNT / LifePoint Health, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLCA / U.S. Silica Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
VMC / Vulcan Materials Company
BKW / Burger King Worldwide Inc.
OXM / Oxford Industries, Inc.
OC / Owens Corning
MPR / Met Pro Corp
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
METR / Metro Bancorp, Inc
SRCE / 1st Source Corporation
CMC / Commercial Metals Company
NI / NiSource Inc.
MBT / Mobile Telesystems PJSC - ADR
VOYA / Voya Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
CALX / Calix, Inc.
UEIC / Universal Electronics Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
HCI / HCI Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
FLO / Flowers Foods, Inc.
X / United States Steel Corporation
DDS / Dillard's, Inc.
LXU / LSB Industries, Inc.
PPC / Pilgrim's Pride Corporation
ETD / Ethan Allen Interiors Inc.
NIHD / NII Holdings, Inc.
RHT / Red Hat, Inc.
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
SR / Spire Inc.
KAMN / Kaman Corporation
UEPS / Lesaka Technologies Inc
MOH / Molina Healthcare, Inc.
WLK / Westlake Corporation
SNX / TD SYNNEX Corporation
YUM / Yum! Brands, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
RS / Reliance, Inc.
651824104 / Newport Corporation
MACK / Merrimack Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
SUSS / Susser Holdings Corp
STT / State Street Corporation
NVGN / Novogen Ltd.
COR / Cencora, Inc.
SO / The Southern Company
NXTM / NxStage Medical, Inc.
OAS / Oasis Petroleum Inc. - New
OMEX / Odyssey Marine Exploration, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OUTR / Outerwall Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
PHIG / PHI Group, Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
PATI / Patriot Transportation Holding, Inc.
SLGN / Silgan Holdings Inc.
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
VAC / Marriott Vacations Worldwide Corporation
DAR / Darling Ingredients Inc.
KMPR / Kemper Corporation
TJX / The TJX Companies, Inc.
PSEM / Pericom Semiconductor Corporation
EFII / Electronics For Imaging, Inc.
PMC / PIMCO Municipal Credit Income Fund
PBCT / People`s United Financial Inc
ATP / Atlantic Power Corp.
ABCO / Advisory Board Co. (The)
PFX / The Nassau Companies of New York - Preferred Security
MDAS / MedAssets, Inc.
KSU / Kansas City Southern
SOQDQ / Sonde Resources Corp.
MANT / Mantech International Corp - Class A
FOSL / Fossil Group, Inc.
ZEP / Zep Inc.
0PP / Portola Pharmaceuticals Inc
POZN / Pozen, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
HLF / Herbalife Ltd.
SFL / SFL Corporation Ltd.
PVTB / PrivateBancorp, Inc.
LZB / La-Z-Boy Incorporated
CNO / CNO Financial Group, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
AGIO / Agios Pharmaceuticals, Inc.
CHCO / City Holding Company
HELE / Helen of Troy Limited
HHC / Howard Hughes Corporation
FE / FirstEnergy Corp.
US74975N1054 / RTI Surgical, Inc.
RFMD /
750236AN1 / Radian Group, Inc. Bond
RSH /
IRM / Iron Mountain Incorporated
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RRTS / Roadrunner Transportation Systems, Inc.
CCMP / CMC Materials Inc
UBNK / United Financial Bancorp, Inc.
ROVI / Rovi Corp.
SESA GOA LTD / SPONSORED ADR (78413F103)
SXT / Sensient Technologies Corporation
FUL / H.B. Fuller Company
PODD / Insulet Corporation
HURC / Hurco Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
SNDK / Sandisk Corporation
CVGI / Commercial Vehicle Group, Inc.
BECN / Beacon Roofing Supply, Inc.
PRI / Primerica, Inc.
SGK / Schawk Inc
SIX / Six Flags Entertainment Corporation
OFG / OFG Bancorp
FREY / FREYR Battery, Inc.
ESSA / ESSA Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SPSC / SPS Commerce, Inc.
DTSI / DTS, Inc.
NYMT / New York Mortgage Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEFB / Greif Inc - Class B
SKYW / SkyWest, Inc.
TEX / Terex Corporation
THFF / First Financial Corporation
TBNK / Territorial Bancorp Inc.
MED / Medifast, Inc.
NATR / Nature's Sunshine Products, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MHLD / Maiden Holdings, Ltd.
POWI / Power Integrations, Inc.
KALU / Kaiser Aluminum Corporation
SCS / Steelcase Inc.
FCF / First Commonwealth Financial Corporation
FAF / First American Financial Corporation
DCI / Donaldson Company, Inc.
VPG / Vishay Precision Group, Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
BBW / Build-A-Bear Workshop, Inc.
SVN / 7 Days Group Holdings Ltd
FWONA / Formula One Group
CBZ / CBIZ, Inc.
NWLI / National Western Life Group, Inc.
SVLC / Silvercrest Mines Inc
CB / Chubb Limited
MTN / Vail Resorts, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GPOR / Gulfport Energy Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
FCN / FTI Consulting, Inc.
ATNI / ATN International, Inc.
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SAFT / Safety Insurance Group, Inc.
MEI / Methode Electronics, Inc.
TTGT / TechTarget, Inc.
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
BYON / Beyond, Inc.
SOUNDBITE COMMUNICATIONS INC / (836091108)
SPB / Spectrum Brands Holdings, Inc.
SWN / Southwestern Energy Company
LCUT / Lifetime Brands, Inc.
FOX / Fox Corporation
CHUY / Chuy's Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLIC / The First of Long Island Corporation
LUMO / Lumos Pharma, Inc.
847560109 / Spectra Energy Corp.
RDUS / Radius Recycling, Inc.
HIBB / Hibbett, Inc.
PRU / Prudential Financial, Inc. Call
CONNQ / Conn's, Inc.
LNW / Light & Wonder, Inc.
OTTR / Otter Tail Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
HOUS / Anywhere Real Estate Inc.
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
BFB / Brown-Forman Corp. - Class B
RCMT / RCM Technologies, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
GREE / Greenidge Generation Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LAB / Standard BioTools Inc.
XALL / Xalles Holdings Inc.
WLY / John Wiley & Sons, Inc.
FFIC / Flushing Financial Corporation
FIVE / Five Below, Inc.
SWZ / Total Return Securities, Inc.
BCOV / Brightcove Inc.
SNCR / Synchronoss Technologies, Inc.
INVA / Innoviva, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RTX / RTX Corporation
SSUP / Superior Industries International, Inc.
ISSC / Innovative Solutions and Support, Inc.
FSTR / L.B. Foster Company
AROW / Arrow Financial Corporation
PSX / Phillips 66
STX / Seagate Technology Holdings plc
SWI / SolarWinds Corporation
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
BV / BrightView Holdings, Inc.
CDP / COPT Defense Properties
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
NRG / NRG Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
KRO / Kronos Worldwide, Inc.
SEM / Select Medical Holdings Corporation
ATSG / Air Transport Services Group, Inc.
CPA / Copa Holdings, S.A.
ADSK / Autodesk, Inc.
R / Ryder System, Inc.
CVCO / Cavco Industries, Inc.
AEL / American Equity Investment Life Holding Company
ATRI / Atrion Corporation
TSRO / TESARO, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
GT / The Goodyear Tire & Rubber Company
CMCO / Columbus McKinnon Corporation
CUBE / CubeSmart
FHN / First Horizon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
CTRN / Citi Trends, Inc.
DBRG / DigitalBridge Group, Inc.
FBIO / Fortress Biotech, Inc.
TST / TheStreet, Inc.
RHI / Robert Half Inc.
DWSN / Dawson Geophysical Company
WMS / Advanced Drainage Systems, Inc.
FOR / Forestar Group Inc.
GIC / Global Industrial Company
ALO / Alio Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
TPR / Tapestry, Inc.
HCKT / The Hackett Group, Inc.
TNC / Tennant Company
MPX / Marine Products Corporation
NYCB / Flagstar Financial, Inc.
EBF / Ennis, Inc.
UIS / Unisys Corporation
TEL / TE Connectivity plc
EXI / iShares Trust - iShares Global Industrials ETF
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTU / Peabody Energy Corporation
IPGP / IPG Photonics Corporation
LFCR / Lifecore Biomedical, Inc.
LWAY / Lifeway Foods, Inc.
GRC / The Gorman-Rupp Company
HRB / H&R Block, Inc.
SAIA / Saia, Inc.
BBI / Brickell Biotech Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IPG / The Interpublic Group of Companies, Inc.
TSRX / Trius Therapeutics Inc
TRLG / True Religion Apparel Inc
JCI / Johnson Controls International plc
USM / United States Cellular Corporation
GBCI / Glacier Bancorp, Inc.
MIDD / The Middleby Corporation
EQR / Equity Residential
ENLC / EnLink Midstream, LLC
GWW / W.W. Grainger, Inc.
SEAS / United Parks & Resorts Inc.
RLI / RLI Corp.
PPBI / Pacific Premier Bancorp, Inc.
MLKN / MillerKnoll, Inc.
ABBV / AbbVie Inc.
ALEX / Alexander & Baldwin, Inc.
LAMR / Lamar Advertising Company
USAP / Universal Stainless & Alloy Products, Inc.
GHM / Graham Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
GABC / German American Bancorp, Inc.
EPAM / EPAM Systems, Inc.
XOMA / XOMA Royalty Corporation
ALCO / Alico, Inc.
UNXLQ / Uni-Pixel, Inc.
MOGA / Moog, Inc. - Class A
IXP / iShares Trust - iShares Global Comm Services ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TFX / Teleflex Incorporated
BANC / Banc of California, Inc.
NBIX / Neurocrine Biosciences, Inc.
VIRX / Viracta Therapeutics, Inc.
AVT / Avnet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
WWD / Woodward, Inc.
CNQ / Canadian Natural Resources Limited
HLX / Helix Energy Solutions Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SD / SandRidge Energy, Inc.
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
ALV / Autoliv, Inc.
EPC / Edgewell Personal Care Company
KR / The Kroger Co.
LMNR / Limoneira Company
CACC / Credit Acceptance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
UI / Ubiquiti Inc.
VMI / Valmont Industries, Inc.
SENEA / Seneca Foods Corporation
GCO / Genesco Inc.
CENTA / Central Garden & Pet Company
PLUS / ePlus inc.
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
ASGN / ASGN Incorporated
OMI / Owens & Minor, Inc.
PFBC / Preferred Bank
AMWD / American Woodmark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SLAB / Silicon Laboratories Inc.
AAP / Advance Auto Parts, Inc.
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
MWA / Mueller Water Products, Inc.
WCC / WESCO International, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCNE / CNB Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
UNM / Unum Group
TGI / Triumph Group, Inc.
DSX / Diana Shipping Inc.
SGA / Saga Communications, Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
MTRX / Matrix Service Company
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
SCM / Stellus Capital Investment Corporation
BOKF / BOK Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
CATY / Cathay General Bancorp
UVSP / Univest Financial Corporation
SNPS / Synopsys, Inc.
EIG / Employers Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AZO / AutoZone, Inc.
DHX / DHI Group, Inc.
BALL * / Ball Corporation
DMRC / Digimarc Corporation
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
ARAY / Accuray Incorporated
PSX / Phillips 66 Put
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
UAA / Under Armour, Inc.
PRLB / Proto Labs, Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
OSPN / OneSpan Inc.
AXON / Axon Enterprise, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SXC / SunCoke Energy, Inc.
OSUR / OraSure Technologies, Inc.
GMED / Globus Medical, Inc.
ITRI / Itron, Inc.
ACHC / Acadia Healthcare Company, Inc.
CF / CF Industries Holdings, Inc.
RES / RPC, Inc.
SHOO / Steven Madden, Ltd.
CWST / Casella Waste Systems, Inc.
ACTG / Acacia Research Corporation
CMPR / Cimpress plc
EGHT / 8x8, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
SSTK / Shutterstock, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMED / Amedisys, Inc.
CSL / Carlisle Companies Incorporated
BGFV / Big 5 Sporting Goods Corporation
CCRN / Cross Country Healthcare, Inc.
MFIN / Medallion Financial Corp.
HTGC / Hercules Capital, Inc.
SWX / Southwest Gas Holdings, Inc.
HXL / Hexcel Corporation
CTAS / Cintas Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OPI / Office Properties Income Trust
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
CBU / Community Financial System, Inc.
OSIS / OSI Systems, Inc.
LFUS / Littelfuse, Inc.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
LPLA / LPL Financial Holdings Inc.
ICFI / ICF International, Inc.
IEX / IDEX Corporation
RWT / Redwood Trust, Inc.
BH / Biglari Holdings Inc.
OPK / OPKO Health, Inc.
RNST / Renasant Corporation
COST / Costco Wholesale Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CNP / CenterPoint Energy, Inc.
NL / NL Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMBF / UMB Financial Corporation
OPY / Oppenheimer Holdings Inc.
AZTA / Azenta, Inc.
BRC / Brady Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
OESX / Orion Energy Systems, Inc.
CYH / Community Health Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
BHE / Benchmark Electronics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
MATW / Matthews International Corporation
RF / Regions Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XRX / Xerox Holdings Corporation
ARCH / Arch Resources, Inc.
DBI / Designer Brands Inc.
GAIN / Gladstone Investment Corporation
MLR / Miller Industries, Inc.
LTC / LTC Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KEX / Kirby Corporation
STRA / Strategic Education, Inc.
RPM / RPM International Inc.
EGY / VAALCO Energy, Inc.
MOS / The Mosaic Company
AON / Aon plc
FLR / Fluor Corporation
MUR / Murphy Oil Corporation
OLED / Universal Display Corporation
WSR / Whitestone REIT
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WINA / Winmark Corporation
BANF / BancFirst Corporation
HD / The Home Depot, Inc.
KWR / Quaker Chemical Corporation
INDY / iShares Trust - iShares India 50 ETF
PCRX / Pacira BioSciences, Inc.
GSBC / Great Southern Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MTX / Minerals Technologies Inc.
SNV / Synovus Financial Corp.
EEFT / Euronet Worldwide, Inc.
AWR / American States Water Company
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
SF / Stifel Financial Corp.
DENN / Denny's Corporation
CAL / Caleres, Inc.
TWI / Titan International, Inc.
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLB / Core Laboratories Inc.
WD / Walker & Dunlop, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FNB / F.N.B. Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
GSIT / GSI Technology, Inc.
ATLC / Atlanticus Holdings Corporation
GOOD / Gladstone Commercial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PGC / Peapack-Gladstone Financial Corporation
NX / Quanex Building Products Corporation
DOV / Dover Corporation
PETS / PetMed Express, Inc.
CSV / Carriage Services, Inc.
TBRG / TruBridge, Inc.
GT / The Goodyear Tire & Rubber Company
CSGP / CoStar Group, Inc.
ORN / Orion Group Holdings, Inc.
SNA / Snap-on Incorporated
GTN / Gray Media, Inc.
AGYS / Agilysys, Inc.
LVS / Las Vegas Sands Corp.
TU / TELUS Corporation
RMD / ResMed Inc.
GPI / Group 1 Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
RUSHA / Rush Enterprises, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
STRL / Sterling Infrastructure, Inc.
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
CRVL / CorVel Corporation
NJR / New Jersey Resources Corporation
JBTM / JBT Marel Corporation
HLIT / Harmonic Inc.
MKTX / MarketAxess Holdings Inc.
SEB / Seaboard Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SIGI / Selective Insurance Group, Inc.
EVER / EverQuote, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
BRO / Brown & Brown, Inc.
AGI / Alamos Gold Inc.
AAT / American Assets Trust, Inc.
NHI / National Health Investors, Inc.
MNST / Monster Beverage Corporation
AGM / Federal Agricultural Mortgage Corporation
MNRO / Monro, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
CVGW / Calavo Growers, Inc.
ZEUS / Olympic Steel, Inc.
FDX / FedEx Corporation
GIFI / Gulf Island Fabrication, Inc.
AVNW / Aviat Networks, Inc.
HAFC / Hanmi Financial Corporation
UFCS / United Fire Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TPC / Tutor Perini Corporation
CPF / Central Pacific Financial Corp.
THR / Thermon Group Holdings, Inc.
CPK / Chesapeake Utilities Corporation
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
FSS / Federal Signal Corporation
BLMN / Bloomin' Brands, Inc.
HSTM / HealthStream, Inc.
OMCL / Omnicell, Inc.
TTI / TETRA Technologies, Inc.
MOV / Movado Group, Inc.
CAKE / The Cheesecake Factory Incorporated
WTBA / West Bancorporation, Inc.
ONB / Old National Bancorp
SBCF / Seacoast Banking Corporation of Florida
ELME / Elme Communities
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
MTZ / MasTec, Inc.
RJF / Raymond James Financial, Inc.
GSM / Ferroglobe PLC
MPC / Marathon Petroleum Corporation
POWL / Powell Industries, Inc.
GPC / Genuine Parts Company
LFVN / LifeVantage Corporation
TER / Teradyne, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
GIII / G-III Apparel Group, Ltd.
CASY / Casey's General Stores, Inc.
DHI / D.R. Horton, Inc.
DK / Delek US Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INN / Summit Hotel Properties, Inc.
CAT / Caterpillar Inc. Call
HUN / Huntsman Corporation
ARE / Alexandria Real Estate Equities, Inc.
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
ROL / Rollins, Inc.
URI / United Rentals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TCPC / BlackRock TCP Capital Corp.
EG / Everest Group, Ltd.
ACCO / ACCO Brands Corporation
NPO / Enpro Inc.
SMTC / Semtech Corporation
DLX / Deluxe Corporation
NSP / Insperity, Inc.
ESE / ESCO Technologies Inc.
POST / Post Holdings, Inc.
ALKS / Alkermes plc
PZZA / Papa John's International, Inc.
VFC / V.F. Corporation
FDUS / Fidus Investment Corporation
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
RRC / Range Resources Corporation
ADC / Agree Realty Corporation
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
VYX / NCR Voyix Corporation
BKE / The Buckle, Inc.
FICO / Fair Isaac Corporation
MATV / Mativ Holdings, Inc.
ECOL / US Ecology Inc.
NDAQ / Nasdaq, Inc.
NTCT / NetScout Systems, Inc.
CWT / California Water Service Group
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
CNS / Cohen & Steers, Inc.
ALE / ALLETE, Inc.
NPK / National Presto Industries, Inc.
IQV / IQVIA Holdings Inc.
RBC / RBC Bearings Incorporated
MYRG / MYR Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
MATX / Matson, Inc.
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
SBSI / Southside Bancshares, Inc.
O / Realty Income Corporation
AFG / American Financial Group, Inc.
INDB / Independent Bank Corp.
CVI / CVR Energy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DIN / Dine Brands Global, Inc.
FTNT / Fortinet, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
MTDR / Matador Resources Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WNEB / Western New England Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
VHI / Valhi, Inc.
FSP / Franklin Street Properties Corp.
PEBO / Peoples Bancorp Inc.
BCPC / Balchem Corporation
HTO / H2O America
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
CRD.B / Crawford & Company
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
BCC / Boise Cascade Company
NFLX / Netflix, Inc.
TBBK / The Bancorp, Inc.
STC / Stewart Information Services Corporation
WNC / Wabash National Corporation
FCBC / First Community Bankshares, Inc.
GPK / Graphic Packaging Holding Company
BELFB / Bel Fuse Inc.
AVA / Avista Corporation
HSY / The Hershey Company
AKR / Acadia Realty Trust
NGS / Natural Gas Services Group, Inc.
WSO / Watsco, Inc.
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
ADP / Automatic Data Processing, Inc.
UMH / UMH Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMP / Tompkins Financial Corporation
POOL / Pool Corporation
HVT / Haverty Furniture Companies, Inc.
XWEL / XWELL, Inc.
BFS / Saul Centers, Inc.
APAM / Artisan Partners Asset Management Inc.
IIIN / Insteel Industries, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
FBNC / First Bancorp
FCX / Freeport-McMoRan Inc. Call
MCHX / Marchex, Inc.
TITN / Titan Machinery Inc.
HTH / Hilltop Holdings Inc.
BLKB / Blackbaud, Inc.
WHG / Westwood Holdings Group, Inc.
ICUI / ICU Medical, Inc.
FIZZ / National Beverage Corp.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
SCVL / Shoe Carnival, Inc.
HALO / Halozyme Therapeutics, Inc.
AMCX / AMC Networks Inc.
VSAT / Viasat, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MGRC / McGrath RentCorp
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
TECH / Bio-Techne Corporation
GEF / Greif, Inc.
AES / The AES Corporation
EXPO / Exponent, Inc.
MITK / Mitek Systems, Inc.
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
WAT / Waters Corporation
RAIL / FreightCar America, Inc.
CRMT / America's Car-Mart, Inc.
MO / Altria Group, Inc.
SSP / The E.W. Scripps Company
REG / Regency Centers Corporation
PIPR / Piper Sandler Companies
THG / The Hanover Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAM / The Boston Beer Company, Inc.
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BDC / Belden Inc.
SRI / Stoneridge, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
RDN / Radian Group Inc.
TCBK / TriCo Bancshares
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
MORN / Morningstar, Inc.
ATRC / AtriCure, Inc.
CHEF / The Chefs' Warehouse, Inc.
LEA / Lear Corporation
MAS / Masco Corporation
LXP / LXP Industrial Trust
TTEK / Tetra Tech, Inc.
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
MS / Morgan Stanley
ANGO / AngioDynamics, Inc.
EFSC / Enterprise Financial Services Corp
ULBI / Ultralife Corporation
SCSC / ScanSource, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EGBN / Eagle Bancorp, Inc.
ABCB / Ameris Bancorp
CENX / Century Aluminum Company
SXI / Standex International Corporation
INSM / Insmed Incorporated
PRK / Park National Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
CORT / Corcept Therapeutics Incorporated
ABM / ABM Industries Incorporated
AER / AerCap Holdings N.V.
GRMN / Garmin Ltd.
TFSL / TFS Financial Corporation
BBSI / Barrett Business Services, Inc.
EWBC / East West Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBHC / National Bank Holdings Corporation
PKG / Packaging Corporation of America
NWS / News Corporation
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCY / Mercury General Corporation
FELE / Franklin Electric Co., Inc.
UGI / UGI Corporation
IMKTA / Ingles Markets, Incorporated
MYGN / Myriad Genetics, Inc.
THRY / Thryv Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TRIP / Tripadvisor, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
KW / Kennedy-Wilson Holdings, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
PRGS / Progress Software Corporation
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
URBN / Urban Outfitters, Inc.
UBSI / United Bankshares, Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
BZH / Beazer Homes USA, Inc.
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
RAMP / LiveRamp Holdings, Inc.
MAIN / Main Street Capital Corporation
DIOD / Diodes Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AWI / Armstrong World Industries, Inc.
JBL / Jabil Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
EXEL / Exelixis, Inc.
MDXG / MiMedx Group, Inc.
UTHR / United Therapeutics Corporation
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
KOPN / Kopin Corporation
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
OLN / Olin Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
WSBC / WesBanco, Inc.
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
IDCC / InterDigital, Inc.
GDOT / Green Dot Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZO / MarineMax, Inc.
MCO / Moody's Corporation
NC / NACCO Industries, Inc.
OFIX / Orthofix Medical Inc.
VLGEA / Village Super Market, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRC / MRC Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WRLD / World Acceptance Corporation
DGII / Digi International Inc.
BCE / BCE Inc.
HNI / HNI Corporation
GBDC / Golub Capital BDC, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
CLDX / Celldex Therapeutics, Inc.
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGI / Somnigroup International Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
RH / RH
UTI / Universal Technical Institute, Inc.
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
LSTR / Landstar System, Inc.
EPAC / Enerpac Tool Group Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VASC / Vascular Solutions, Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
UEC / Uranium Energy Corp.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
WNS / WNS (Holdings) Limited
PFG / Principal Financial Group, Inc.
AVID / Avid Technology, Inc.
HL / Hecla Mining Company
LDL / Lydall, Inc.
PSMI / Peregrine Semiconductor Corp
SCI / Service Corporation International
WSTC / West Corp.
WMAR / West Marine, Inc.
HE / Hawaiian Electric Industries, Inc.
BDSI / Biodelivery Sciences International
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
ACLS / Axcelis Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
CGRN / Capstone Green Energy Corp.
AHL / Aspen Insurance Holdings Limited
CMCSA / Comcast Corporation
BG / Bunge Global SA
ANTM / Anthem Inc
FLTX / FleetMatics Group Ltd.
HNGR / Hanger Inc
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
BCOM / B Communications Ltd
RRM / RR Media Ltd.
US29266S3040 / Endologix, Inc.
J / Jacobs Solutions Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
DRYS / DryShips, Inc.
GIGM / GigaMedia Limited
SSW / Seaspan Corp.
TOPS / Top Ships Inc.
BAM / Brookfield Asset Management Ltd.
UFPI / UFP Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
BMC / Bmc Software Inc
CREE / Cree, Inc.
GLT / Glatfelter Corporation
EXPR / Express, Inc.
LNC / Lincoln National Corporation
BFH / Bread Financial Holdings, Inc.
MDRX / Veradigm Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
YORW / The York Water Company
AXLL / Axiall Corporation
MDT / Medtronic plc
JBLU / JetBlue Airways Corporation
OXSQ / Oxford Square Capital Corp.
PHX / PHX Minerals Inc.
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
PDCE / PDC Energy Inc
STNG / Scorpio Tankers Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AIG / American International Group, Inc.
SMG / The Scotts Miracle-Gro Company
WERN / Werner Enterprises, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
V / Visa Inc.
OI / O-I Glass, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
NUVA / Nuvasive Inc
JCI / Johnson Controls International plc
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
GHL / Greenhill & Co Inc
APA / APA Corporation
KCP / Cloud Peak Energy Inc
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRIS / Curis, Inc.
DY / Dycom Industries, Inc.
BID / Sotheby's
CXW / CoreCivic, Inc.
MODN / Model N, Inc.
OII / Oceaneering International, Inc.
EXXI / Energy XXI Ltd.
FAST / Fastenal Company
ADTN / ADTRAN Holdings, Inc.
ORB / Orbital Sciences Corp
HEES / H&E Equipment Services, Inc.
IVR / Invesco Mortgage Capital Inc.
CPE / Callon Petroleum Company
SGNT / Sagent Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
AINV / Apollo Investment Corporation
BCO / The Brink's Company
NOG / Northern Oil and Gas, Inc.
MFA / MFA Financial, Inc.
COHR / Coherent Corp.
VERU / Veru Inc.
PGTI / PGT Innovations, Inc.
ATGE / Adtalem Global Education Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
RPT / Rithm Property Trust Inc.
/ Diamond Offshore Drilling Inc
ODP / The ODP Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EBIXQ / Ebix, Inc.
MIND / MIND Technology, Inc.
ZIOP / Alaunos Therapeutics Inc
TRST / TrustCo Bank Corp NY
INFA / Informatica Inc.
ACHV / Achieve Life Sciences, Inc.
OCN / Ocwen Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
FRGI / Fiesta Restaurant Group Inc
AMNB / American National Bankshares Inc.
AAIC / Arlington Asset Investment Corp - Class A
DBD / Diebold Nixdorf, Incorporated
MUX / McEwen Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ARGO / Argo Group International Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXGN / NextGen Healthcare Inc
PXD / Pioneer Natural Resources Company
SNEC / Sanchez Energy Corp
CIR / Circor International Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LIN / Linde plc
HBI / Hanesbrands Inc.
PRTA / Prothena Corporation plc
SWKS / Skyworks Solutions, Inc.
TTMI / TTM Technologies, Inc.
FCEL / FuelCell Energy, Inc.
VLY / Valley National Bancorp
CNMD / CONMED Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CBSH / Commerce Bancshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
BTG / B2Gold Corp.
BIIB / Biogen Inc.
DTE / DTE Energy Company
FDP / Fresh Del Monte Produce Inc.
BFXXQ / BowFlex Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
HSII / Heidrick & Struggles International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
JJSF / J&J Snack Foods Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
SPB / Spectrum Brands Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
SLM / SLM Corporation
TRGP / Targa Resources Corp.
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
STAA / STAAR Surgical Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MGI / Moneygram International Inc.
ROST / Ross Stores, Inc.
CUBI / Customers Bancorp, Inc.
CTRA / Coterra Energy Inc.
CTS / CTS Corporation
CLDT / Chatham Lodging Trust
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
NTGR / NETGEAR, Inc.
EQC / Equity Commonwealth
ATO / Atmos Energy Corporation
WTI / W&T Offshore, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GFF / Griffon Corporation
CMA / Comerica Incorporated
QNST / QuinStreet, Inc.
MLI / Mueller Industries, Inc.
K / Kellanova
AMT / American Tower Corporation
BHLB / Berkshire Hills Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
BKD / Brookdale Senior Living Inc.
SKX / Skechers U.S.A., Inc.
KRC / Kilroy Realty Corporation
KMT / Kennametal Inc.
SBAC / SBA Communications Corporation
COLM / Columbia Sportswear Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NLOK / NortonLifeLock Inc
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
FSLR / First Solar, Inc.
STWD / Starwood Property Trust, Inc.
SLG / SL Green Realty Corp.
KOP / Koppers Holdings Inc.
EGP / EastGroup Properties, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
FR / First Industrial Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
APH / Amphenol Corporation
FLS / Flowserve Corporation
RLJ / RLJ Lodging Trust
DISH / DISH Network Corporation
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
VIAV / Viavi Solutions Inc.
GME / GameStop Corp.
MCS / The Marcus Corporation
UFI / Unifi, Inc.
KLAC / KLA Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HURN / Huron Consulting Group Inc.
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
WASH / Washington Trust Bancorp, Inc.
TXN / Texas Instruments Incorporated
IBOC / International Bancshares Corporation
ARCO / Arcos Dorados Holdings Inc.
THO / THOR Industries, Inc.
VGR / Vector Group Ltd.
HTLD / Heartland Express, Inc.
SBNY / Signature Bank
CDR / Cedar Realty Trust Inc
NLSN / Nielsen Holdings plc
BGCP / BGC Partners Inc - Class A
QCOR /
ONTO / Onto Innovation Inc.
BERY / Berry Global Group, Inc.
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
HI / Hillenbrand, Inc.
UHT / Universal Health Realty Income Trust
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
ITW / Illinois Tool Works Inc.
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
FARO / FARO Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
RAD / Rite Aid Corp.
DIS / The Walt Disney Company
PCH / PotlatchDeltic Corporation
BGS / B&G Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
QUAD / Quad/Graphics, Inc.
DISCA / Discovery Inc - Class A
FLT / Corpay, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
IRBT / iRobot Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
GWRE / Guidewire Software, Inc.
NDSN / Nordson Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
SAVEQ / Spirit Airlines, Inc.
ACM / AECOM
TRN / Trinity Industries, Inc.
DXCM / DexCom, Inc.
COKE / Coca-Cola Consolidated, Inc.
HAS / Hasbro, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
FMC / FMC Corporation
IGT / International Game Technology PLC
STE / STERIS plc
LRCX / Lam Research Corporation
CLNE / Clean Energy Fuels Corp.
MD / Pediatrix Medical Group, Inc.
CRAI / CRA International, Inc.
CTBI / Community Trust Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BOH / Bank of Hawaii Corporation
GORO / Gold Resource Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
NVR / NVR, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
FORM / FormFactor, Inc.
RBCAA / Republic Bancorp, Inc.
TOL / Toll Brothers, Inc.
RGP / Resources Connection, Inc.
EVR / Evercore Inc.
HMST / HomeStreet, Inc.
NNBR / NN, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PRFT / Perficient, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
AEIS / Advanced Energy Industries, Inc.
WBS / Webster Financial Corporation
GTY / Getty Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
TRMK / Trustmark Corporation
SATS / EchoStar Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
95A / Altisource Portfolio Solutions S.A.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GEOS / Geospace Technologies Corporation
UNFI / United Natural Foods, Inc.
CMTL / Comtech Telecommunications Corp.
LEN / Lennar Corporation
DHIL / Diamond Hill Investment Group, Inc.
SCCO / Southern Copper Corporation
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
DXPE / DXP Enterprises, Inc.
DVAX / Dynavax Technologies Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CBOE / Cboe Global Markets, Inc.
SNBR / Sleep Number Corporation
PEG / Public Service Enterprise Group Incorporated
NBR / Nabors Industries Ltd.
KMX / CarMax, Inc.
MSEX / Middlesex Water Company
BDN / Brandywine Realty Trust
TOWN / TowneBank
SRPT / Sarepta Therapeutics, Inc.
TBI / TrueBlue, Inc.
ALGT / Allegiant Travel Company
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
HTB / HomeTrust Bancshares, Inc.
TREX / Trex Company, Inc.
SCHL / Scholastic Corporation
TPH / Tri Pointe Homes, Inc.
GM / General Motors Company
GM / General Motors Company
PPL / PPL Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
IXN / iShares Trust - iShares Global Tech ETF
LGTY / Logility Supply Chain Solutions, Inc.
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
CSGS / CSG Systems International, Inc.
WEYS / Weyco Group, Inc.
DCO / Ducommun Incorporated
BKH / Black Hills Corporation
LOPE / Grand Canyon Education, Inc.
RDNT / RadNet, Inc.
NBIS / Nebius Group N.V.
RGEN / Repligen Corporation
PNR / Pentair plc
EQT / EQT Corporation
AHH / Armada Hoffler Properties, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation Call
G / Genpact Limited
MTB / M&T Bank Corporation
HWKN / Hawkins, Inc.
ERII / Energy Recovery, Inc.
L / Loews Corporation
RRX / Regal Rexnord Corporation
USNA / USANA Health Sciences, Inc.
CSWC / Capital Southwest Corporation
BPOP / Popular, Inc.
GNTX / Gentex Corporation
BOOM / DMC Global Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
ALX / Alexander's, Inc.
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
NPKI / NPK International Inc.
INFN / Infinera Corporation
YELP / Yelp Inc.
CMLS / Cumulus Media Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
GVA / Granite Construction Incorporated
NNI / Nelnet, Inc.
PLCE / The Children's Place, Inc.
STAG / STAG Industrial, Inc.
STGW / Stagwell Inc.
BA / The Boeing Company
AL / Air Lease Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
ENTG / Entegris, Inc.
UHAL / U-Haul Holding Company
AP / Ampco-Pittsburgh Corporation
SLRC / SLR Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
MYE / Myers Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
JACK / Jack in the Box Inc.
DAN / Dana Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
XOMA / XOMA Royalty Corporation
JOE / The St. Joe Company
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
KBH / KB Home
PVH / PVH Corp.
MMS / Maximus, Inc.
PFS / Provident Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
ANGI / Angi Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation Put
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
MOFG / MidWestOne Financial Group, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
APEI / American Public Education, Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AGX / Argan, Inc.
HAE / Haemonetics Corporation
ALG / Alamo Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CRI / Carter's, Inc.
CERS / Cerus Corporation
CUZ / Cousins Properties Incorporated
WABC / Westamerica Bancorporation
PRIM / Primoris Services Corporation
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
WAFD / WaFd, Inc
GNE / Genie Energy Ltd.
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
NKE / NIKE, Inc.
ATRO / Astronics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
WEC / WEC Energy Group, Inc.
RIG / Transocean Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
NWBI / Northwest Bancshares, Inc.
TZOO / Travelzoo
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
SA / Seabridge Gold Inc.
EMN / Eastman Chemical Company
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BIG / Big Lots, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
INTU / Intuit Inc.
DAKT / Daktronics, Inc.
PTC / PTC Inc.
H / Hyatt Hotels Corporation
ARQ / Arq, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
AVD / American Vanguard Corporation
CERN / Cerner Corp.
SU / Suncor Energy Inc.
TDW / Tidewater Inc.
HES / Hess Corporation
QMCO / Quantum Corporation
COHU / Cohu, Inc.
PEB / Pebblebrook Hotel Trust
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
BRKR / Bruker Corporation
MRO / Marathon Oil Corporation
HUBG / Hub Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NAT / Nordic American Tankers Limited
LOW / Lowe's Companies, Inc.