Market Value72,356,494,000
Total Holdings3159
File Date2015-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWN / Southwestern Energy Company
VSTO / Vista Outdoor Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
CJ / C&J Energy Services, Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
LRN / Stride, Inc.
CSV / Carriage Services, Inc.
IMUX / Immunic, Inc.
RPM / RPM International Inc.
BPZRQ / BPZ Resources, Inc.
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
PENN / PENN Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
CRMT / America's Car-Mart, Inc.
IBM / International Business Machines Corporation
PEI / Pennsylvania Real Estate Investment Trust
FSM / Fortuna Mining Corp.
TTC / The Toro Company
UNIS / Unilife Corp
IDXX / IDEXX Laboratories, Inc.
ENSG / The Ensign Group, Inc.
CODE / Spansion Inc.
GATX / GATX Corporation
HR / Healthcare Realty Trust Incorporated
SIVB / SVB Financial Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SAGE / Sage Therapeutics, Inc.
EXP / Eagle Materials Inc.
CPLA / Capella Education Co.
AMT / American Tower Corporation
VIAB / Viacom, Inc.
CL / Colgate-Palmolive Company
JNS / Janus Capital Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
US8766641034 / Taubman Centers, Inc.
DS / Drive Shack Inc
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
HPY / Heartland Payment Systems, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
MMM / 3M Company Put
ASXC / Asensus Surgical, Inc.
MDP / Meredith Holdings Corp
SLCA / U.S. Silica Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
RJET / Republic Airways Holdings, Inc.
CF / CF Industries Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
SNR / New Senior Investment Group Inc
CENX / Century Aluminum Company
CWT / California Water Service Group
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BKS / Barnes & Noble, Inc.
CBOE / Cboe Global Markets, Inc.
FI / Fiserv, Inc.
035623107 / Ann, Inc.
OAS / Oasis Petroleum Inc. - New
HAIN / The Hain Celestial Group, Inc.
ABCO / Advisory Board Co. (The)
370023103 / GGP, Inc.
CBT / Cabot Corporation
FNHC / FedNat Holding Co
WNR / Western Refining, Inc.
471109AH1 / Jarden Corporation Bond
BBNK / Bridge Capital Holdings
GLBR / Global Brokerage, Inc.
247850100 / Deltic Timber Corp.
MDVN / Medivation, Inc.
GRAMERCY PPTY TR INC / (38489R605)
NRF / NorthStar Realty Finance Corp.
IXYS / IXYS Corp.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
IMDZ / Immune Design Corp.
HAL / Halliburton Company
FNB / F.N.B. Corporation
DWRE / Demandware Inc.
SQNM / Sequenom, Inc.
EGN / Energen Corp.
QLIK / Qlik Technologies Inc.
VER / VEREIT Inc
VER / VEREIT Inc Put
BMTC / Bryn Mawr Bank Corp.
PMCS / PMC - Sierra, Inc.
US26885G1094 / Era Group Inc.
IOC / InterOil Corporation
SHPG / Shire Plc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMG / OM Group, Inc.
TSRO / TESARO, Inc.
/ McDermott International, Inc.
WFM / Whole Foods Market, Inc.
US74975N1054 / RTI Surgical, Inc.
CSFL / Centerstate Banks, Inc.
GRPN / Groupon, Inc.
/ Fusion Networks Holdings, Inc.
LPSN / LivePerson, Inc.
WFT / Weatherford International plc
LPI / Laredo Petroleum Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KSS / Kohl's Corporation
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
ISSI / Integrated Silicon Solution, Inc.
CCL / Carnival Corporation & plc
SXI / Standex International Corporation
LXU / LSB Industries, Inc.
EXCC / Excel Corporation
XPO / XPO, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
KS / KapStone Paper & Packaging Corp.
NOW / ServiceNow, Inc.
PRFT / Perficient, Inc.
EPE / EP Energy Corporation
FOSL / Fossil Group, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NP / Neenah Inc
FXEN / FX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RAD / Rite Aid Corp.
US61179L1008 / Mindray Medical International Limited
BKH / Black Hills Corporation
FRPH / FRP Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BHR / Braemar Hotels & Resorts Inc.
LULU / lululemon athletica inc.
ANF / Abercrombie & Fitch Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVT / Avnet, Inc.
RRD / R.R. Donnelley & Sons Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REXX / Rex Energy Corp.
GUAA / Guaranty Bancorp, Inc.
CCI / Crown Castle Inc.
US0549371070 / BB&T Corp.
AEC / Associated Estates Realty Corp
/ Fusion Networks Holdings, Inc.
MTL / Mechel PJSC - ADR
PQ / Petroquest Energy, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PEGI / Pattern Energy Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XCO / EXCO Resources, Inc.
BKCC / BlackRock Capital Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KCP / Cloud Peak Energy Inc
ILG / Interior Logic Group Holdings Inc
C / Citigroup Inc.
ASPX / Auspex Pharmaceuticals, Inc.
IRF / International Rectifier Corp
ITCI / Intra-Cellular Therapies, Inc.
GTN / Gray Media, Inc.
KYTH / Kythera Biopharma
TVPT / Travelport Worldwide Ltd.
SFNC / Simmons First National Corporation
G67742109 / OneBeacon Insurance Group Ltd.
MRH / Montpelier Re Holdings Ltd
HRC / Hill-Rom Holdings Inc
AVG / AVG Technologies N.V.
RMBS / Rambus Inc.
ARNC / Arconic Corporation
B0BK18905 / Central European Media Enterprises Ltd.
GSAT / Globalstar, Inc.
MKSI / MKS Inc.
GPX / GP Strategies Corp.
KMT / Kennametal Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RCPT / Receptos, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CHCO / City Holding Company
ITT / ITT Inc.
HOS / Hornbeck Offshore Services Inc
KEYW / KEYW Holdings Corp
CYH / Community Health Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
KIRK / Kirkland's, Inc.
CI / The Cigna Group
ATK /
GLF / GulfMark Offshore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
300487105 / EVINE Live Inc.
DIN / Dine Brands Global, Inc.
STBZ / State Bank Financial Corp.
VIVO / Meridian Bioscience Inc.
WG / Willbros Group, Inc.
AMH / American Homes 4 Rent
891894107 / Towers Watson & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
ARW / Arrow Electronics, Inc.
WLH / Lyon William Homes
ANV /
83416T100 / SolarCity Corp
TLM /
777779307 / Rosetta Resources, Inc.
UNITED STATIONERS INC / (913004107)
CACQ / Caesars Acquisition Co.
82922RAD5 / Sina Corp. Bond
HPTX / Hyperion Therapeutics Inc
US8119041015 / Seacor Holdings, Inc.
GFIG / GFI Group, Inc.
PEGY / Pineapple Energy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TTMI / TTM Technologies, Inc.
US6550441058 / Noble Energy, Inc.
SRCI / SRC Energy Inc
ATRI / Atrion Corporation
XYL / Xylem Inc.
TVTY / Tivity Health Inc
ASEI / American Science & Engineering, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
ENLC / EnLink Midstream, LLC
ICPT / Intercept Pharmaceuticals Inc
PALI / Palisade Bio, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30239F106 / FBL Financial Group Class A Common Stock
CTRX /
CAI / Caris Life Sciences, Inc.
/ Total S.A.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
LUMN / Lumen Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
UFS / Domtar Corporation
H01531104 / Allied World Assurance Company Holding AG
CPT / Camden Property Trust
CTRE / CareTrust REIT, Inc.
ENTG / Entegris, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FTR / Frontier Communications Corp.
REX / REX American Resources Corporation
AAPL / Apple Inc.
DSCI / Derma Sciences, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SFG / StanCorp Financial Group, Inc.
WBMD / WebMD Health Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US04351G1013 / Ascena Retail Group, Inc.
AVP / Avon Products, Inc.
385002100 / Gramercy Property Trust Inc.
651824104 / Newport Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
SCAI / Surgical Care Affiliates, Inc.
JMEI / Jumei International Holding Ltd
SNH / Senior Housing Properties Trust
SPNRF / Sparton Resources Inc.
CBRI / CMTSU Liquidation, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SFXE / SFX Entertainment, Inc.
QUNR / Qunar Cayman Islands Ltd
IMS / IMS Health Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
HSNI / HSN, Inc.
CPL / CPFL Energia S.A.
LQ / La Quinta Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CVG / Convergys Corp.
LMOS / Lumos Networks Corp.
GXP / Great Plains Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SGY / Stone Energy Corp.
FWP / Forward Pharma A/S - ADR
ARROWHEAD RESH CORP / (042797209)
46090K109 / Intrawest Resorts Holdings, Inc.
ILDBY / Ireland Bank Governor & Co
TUMI / Tumi Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BA / The Boeing Company
58441K100 / Media General, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CTRL / Control4 Corp
DFRG / Del Frisco's Restaurant Group, Inc.
CRR / Carbo Ceramics Inc.
HT / Hersha Hospitality Trust - Class A
VSI / Vitamin Shoppe, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ESV / Ensco plc
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
US5249011058 / Legg Mason, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
US2296691064 / Cubic Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US0917271076 / Bitauto Holdings Ltd.
CSS / CSS Industries, Inc.
872307903 / TCF Financial Corporation
MDSO / Medidata Solutions, Inc.
LNW / Light & Wonder, Inc.
US31680Q1040 / 58.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
/ A.M. Castle & Co.
IGTE / IGATE Corp
441060100 / Hospira
PSEM / Pericom Semiconductor Corporation
COBZ / CoBiz Financial, Inc.
BRLI / Brilliant Acquisition Corporation
YAO / Guggenheim China All-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVNR / Avanir Pharmaceuticals Inc
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
RPTP / Raptor Pharmaceutical Corp.
JRN / Journal Communications, Inc.
METI / Merge Tech Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TNH / Terra Nitrogen Co., L.P.
451734107 / IHS, Inc.
FLTX / FleetMatics Group Ltd.
FMER / FirstMerit Corp.
55303QAE0 / MGM Resorts International Bond
CPHD / Cepheid
COMVERSE INC / (20585P105)
XXIA / Ixia
45031UBR1 / iStar Inc. Bond
MRD / Memorial Resource Development Corp.
ACW / Accuride Corp
VMEM / Violin Memory, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
420031106 / Hawaiian Telcom Holdco, Inc.
BSFT / BroadSoft, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DTV / DTE Energy Company
US09175M1018 / Blue Nile, Inc.
HME / Home Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
651824104 / Newport Corporation
EFT / Eaton Vance Floating-Rate Income Trust
FBR / Fibria Celulose S.A.
US2836778546 / El Paso Electric Co.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PGNX / Progenics Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EXAC / Exactech, Inc.
SWC / Stillwater Mining Company
FUEL / Rocket Fuel Inc.
MWV /
VA / Virgin America Inc.
NUTR / NusaTrip Incorporated
US3798901068 / Glu Mobile Inc.
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
UNP / Union Pacific Corporation
LOCK / LifeLock, Inc.
98235T107 / Wright Medical Group N.V.
UIL / UIL Holdings Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
HW / Headwaters Inc.
BBBY / Bed Bath & Beyond, Inc.
WLMS / Williams Industrial Services Group Inc
DWA / DreamWorks Animation SKG , Inc.
MDC / M.D.C. Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EBS / Emergent BioSolutions Inc.
FTD / FTD Companies, Inc.
SJI / South Jersey Industries Inc.
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
ABBV / AbbVie Inc.
SLH / Solera Holdings, Inc.
GILD / Gilead Sciences, Inc.
AAMC / Altisource Asset Management Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
FBC / Flagstar Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
CLF / Cleveland-Cliffs Inc.
HIBB / Hibbett, Inc.
MPWR / Monolithic Power Systems, Inc.
DEST / Destination Maternity Corp.
IART / Integra LifeSciences Holdings Corporation
HTLF / Heartland Financial USA, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
GTS / Triple-S Management Corp
KMI / Kinder Morgan, Inc. Put
AMBA / Ambarella, Inc.
GNC / GNC Holdings, Inc.
RAVN / Raven Industries, Inc.
RT / Ruby Tuesday, Inc.
NTUS / Natus Medical Inc
TESO / Tesco Corp. (USA)
FBNK / First Connecticut Bancorp, Inc.
TIMP3 / TIM Participacoes SA
LFC / China Life Insurance Co - ADR
TNP /
MTOR / Meritor Inc
BGC / BGC Group, Inc.
MNR / Mach Natural Resources LP
CMCSA / Comcast Corporation
LNKD / LinkedIn Corp.
BEL / Belmond Ltd.
HNGR / Hanger Inc
VVC / Vectren Corp.
OMN / Omnova Solutions, Inc.
AFHIF / Atlas Financial Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
W / Wayfair Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
KATE / Kate Spade & Company
CMC / Commercial Metals Company
TYPE / Monotype Imaging Holdings, Inc.
CIT / CIT Group Inc
NXGN / NextGen Healthcare Inc
BDSI / Biodelivery Sciences International
ATRS / Antares Pharma Inc
BMR / Beamr Imaging Ltd.
ARNA / Arena Pharmaceuticals Inc
737464107 / Post Properties, Inc.
ABMD / Abiomed Inc.
HCBK / Hudson City Bancorp, Inc.
AXLL / Axiall Corporation
PKE / Park Aerospace Corp.
RAX / Rackspace Hosting, Inc.
/ Fusion Networks Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CMO / Capstead Mortgage Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ANRZQ / Alpha Natural Resources, Inc.
LPLA / LPL Financial Holdings Inc.
NWBO / Northwest Biotherapeutics, Inc.
FCH / FelCor Lodging Trust, Inc.
595112AY9 / Micron Technology, Inc. Bond
ORM / Owens Realty Mortgage, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSLT / Castlight Health Inc - Class B
CMA / Comerica Incorporated
IM / Ingram Micro Inc.
ENV / Envestnet, Inc.
IBTX / Independent Bank Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EEQ / Enbridge Energy Management LLC.
INFN / Infinera Corporation
LBRDA / Liberty Broadband Corporation
KITE / Kite Pharma, Inc.
885175307 / Thoratec
ETN / Eaton Corporation plc
RGORF / Randgold Resources Ltd.
GOLD / Barrick Mining Corporation Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
KBAL / Kimball International, Inc. - Class B
US0044461004 / Aceto Corp.
PLG / Platinum Group Metals Ltd.
MGLN / Magellan Health Inc
SITE / SiteOne Landscape Supply, Inc.
PRE / Prenetics Global Limited
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
US2782651036 / Eaton Vance Corp.
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
FOX / Fox Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SBGL / Sibanye Gold Limited ADR
LENB / Lennar Corp. - Class B
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
RYL / Ryland Group Inc
TOWN / TowneBank
CASC / Cascadian Therapeutics, Inc.
ACTA / Actua Corporation
/ Fusion Networks Holdings, Inc.
UMBF / UMB Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AR / Antero Resources Corporation
MHLD / Maiden Holdings, Ltd.
ESPR / Esperion Therapeutics, Inc.
THFF / First Financial Corporation
PDCO / Patterson Companies, Inc.
ATSG / Air Transport Services Group, Inc.
ACTG / Acacia Research Corporation
4R5 / RigNet Inc
LQDT / Liquidity Services, Inc.
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
FBP / First BanCorp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTX / Minerals Technologies Inc.
ADVS / Advent Software, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
TBRG / TruBridge, Inc.
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc. Call
CLW / Clearwater Paper Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AORT / Artivion, Inc.
FISV / Fiserv, Inc.
AON / Aon plc
AVD / American Vanguard Corporation
WCN / Waste Connections, Inc.
PHLT / Performant Healthcare, Inc.
MODG / Topgolf Callaway Brands Corp.
OLP / One Liberty Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACIW / ACI Worldwide, Inc.
OTTR / Otter Tail Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
RPT / Rithm Property Trust Inc.
ZINC / Horsehead Holding Corp.
JCP / J.C. Penney Co., Inc.
FLEX / Flex Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QTWO / Q2 Holdings, Inc.
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
UVSP / Univest Financial Corporation
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
AMSF / AMERISAFE, Inc.
TMP / Tompkins Financial Corporation
EPR / EPR Properties
OEC / Orion S.A.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FVE / Five Star Senior Living Inc.
DXLG / Destination XL Group, Inc.
19041P105 / CBS Corp.
USM / United States Cellular Corporation
CAR / Avis Budget Group, Inc.
SAM / The Boston Beer Company, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
HRTG / Heritage Insurance Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ALOG / Analogic Corp.
MORN / Morningstar, Inc.
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OFG / OFG Bancorp
MD / Pediatrix Medical Group, Inc.
BANC / Banc of California, Inc.
/ Briggs & Stratton Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
BCPC / Balchem Corporation
OIS / Oil States International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSPP / RSP Permian, Inc.
EIG / Employers Holdings, Inc.
LHCG / LHC Group Inc
WIBC / Wilshire Bancorp, Inc,
FSL / Freescale Semiconductor Ltd
EZPW / EZCORP, Inc.
DGII / Digi International Inc.
DST / DST Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SGI / Somnigroup International Inc.
XRM / Xerium Technologies, Inc.
IBKC / IBERIABANK Corp.
GDOT / Green Dot Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
LPT / Liberty Property Trust
GIFI / Gulf Island Fabrication, Inc.
MLNT / Melinta Therapeutics, Inc.
KAR / OPENLANE, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HCT / American Realty Capital Healthcare Trust Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
UE / Urban Edge Properties
ICEL / Cellular Dynamics International, Inc.
LO /
AYR /
EVF / Eaton Vance Senior Income Trust
IPCM / IPC Healthcare, Inc.
WBC / Wabco Holdings, Inc.
TAP / Molson Coors Beverage Company
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDCO / Medicines Company
SAAS / inContact, Inc.
Y0553W103 / Baltic Trading Ltd
CPPL / Columbia Pipeline Partners LP
AIMC / Altra Industrial Motion Corp
JOBS / 51Job Inc. - ADR
OA / Orbital ATK, Inc.
ST / Sensata Technologies Holding plc
NUS / Nu Skin Enterprises, Inc.
/ INVES NASDAQ 100
DALN / DallasNews Corporation
DAKT / Daktronics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DEI / Douglas Emmett, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FRED / Fred's, Inc.
14161H108 / Cardtronics PLC
LIOX / Lionbridge Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HILL / Dot Hill Systems Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFPT / Proofpoint Inc
ATML / Atmel Corporation
US33830X1046 / Five Prime Therapeutics Inc
US40416M1053 / Hd Supply Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc.
TNK / Teekay Tankers Ltd.
US87403A1079 / Tailored Brands, Inc.
AVNT / Avient Corporation
872307903 / TCF Financial Corporation
DRC /
CYTR / LadRx Corp
TRLA /
PKD / Parker Drilling Co.
RVBD /
CEA / China Eastern Airlines Corporation Ltd. - ADR
KO / The Coca-Cola Company Call
IPXL / Impax Laboratories, Inc.
EGL / Engility Holdings, Inc.
TRIP / Tripadvisor, Inc.
UI / Ubiquiti Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
81941U105 / Shanda Games Limited
SIR / Select Income REIT
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
/ Sina Corp.
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
CBM / Cambrex Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
PSB / PS Business Parks, Inc.
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
FLXN / Horizon Funds - Horizon Flexible Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ECR / Eclipse Resources Corp.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
UCB / United Community Banks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LII / Lennox International Inc.
AXAS / Abraxas Petroleum Corp.
PCP / Precision Castparts Corporation
KVHI / KVH Industries, Inc.
US6821631008 / On Deck Capital, Inc.
BDBD / Boulder Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CFNL / Cardinal Financial Corp.
345550AP2 / Forest City Enterprises Inc Bond
NUAN / Nuance Communications Inc
NWLI / National Western Life Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUS / Metallus Inc.
ARO / Aeropostale Inc
TRI / Thomson Reuters Corporation
GEOS / Geospace Technologies Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HURN / Huron Consulting Group Inc.
BEE / Strategic Hotels & Resorts Inc
STJ / St. Jude Medical, Inc.
CST / CST Brands, Inc.
SSB / SouthState Corporation
ENOC / EnerNOC, Inc.
WLBA / WESTMORELAND COAL CO
DLB / Dolby Laboratories, Inc.
IMGN / ImmunoGen, Inc.
SPB / Spectrum Brands Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
SHOO / Steven Madden, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ARTNA / Artesian Resources Corporation
REN / Resolute Energy Corporation
PRDO / Perdoceo Education Corporation
IAC / IAC Inc.
BNFT / Benefitfocus Inc
CCXI / ChemoCentryx Inc
CONNQ / Conn's, Inc.
CBB / Cincinnati Bell, Inc.
DCOM / Dime Community Bancshares, Inc.
ZD / Ziff Davis, Inc.
RPT / Rithm Property Trust Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
UTL / Unitil Corporation
IAU / iShares Gold Trust
HOUS / Anywhere Real Estate Inc.
BMG253431073 / Cosan Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PMC / PIMCO Municipal Credit Income Fund
SFLY / Shutterfly, Inc.
IPI / Intrepid Potash, Inc.
US98212B1035 / WPX Energy, Inc.
/ Fusion Networks Holdings, Inc.
CIEN / Ciena Corporation
SMCI / Super Micro Computer, Inc.
LBY / Libbey, Inc.
NES / Nuverra Environmental Solutions Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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RMTI / Rockwell Medical, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DRQ / Dril-Quip, Inc.
SC / Santander Consumer USA Holdings Inc
PFIS / Peoples Financial Services Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WNS / WNS (Holdings) Limited
OCN / Ocwen Financial Corporation
AVNS / Avanos Medical, Inc.
FRO / Frontline plc
INFA / Informatica Inc.
STFC / State Auto Financial Corp.
HDP / Hortonworks, Inc.
LEE / Lee Enterprises, Incorporated
NATR / Nature's Sunshine Products, Inc.
RAI / Reynolds American, Inc.
AENZ / Aenza S.A.A - ADR
TRAK / ReposiTrak, Inc.
/ Fusion Networks Holdings, Inc.
GE / General Electric Company
EBIXQ / Ebix, Inc.
GBLI / Global Indemnity Group, LLC
HAYN / Haynes International, Inc.
IPHS / Innophos Holdings, Inc.
PATI / Patriot Transportation Holding, Inc.
NETI / Eneti Inc.
AAIC / Arlington Asset Investment Corp - Class A
QTS / Qts Realty Trust Inc - Class A
INN / Summit Hotel Properties, Inc.
CCI / Crown Castle Inc.
JASO / JA Solar Holdings Co., Ltd.
JAH / Jarden Corporation
BMS / Bemis Co., Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EURN / Euronav NV
US3024451011 / FLIR Systems, Inc.
FSS / Federal Signal Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
VIAV / Viavi Solutions Inc.
GNTX / Gentex Corporation
FGL / Founder Group Limited
VYX / NCR Voyix Corporation
CDI / CDI Corp.
C.WSA / Citigroup, Inc.
PSG / Performance Sports Group Ltd.
VRE / Veris Residential, Inc.
ONCE / Spark Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
HXL / Hexcel Corporation
IOO / iShares Trust - iShares Global 100 ETF
UNF / UniFirst Corporation
006855100 / Adeptus Health Inc.
TRC / Tejon Ranch Co.
RTI /
TRS / TriMas Corporation
RDC / Rowan Companies plc
RGEN / Repligen Corporation
GPOR / Gulfport Energy Corporation
018490100 / Allergan plc
ABT / Abbott Laboratories
CRD.B / Crawford & Company
US69329Y1047 / PDL BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
US20605P1012 / Concho Resources, Inc.
HL / Hecla Mining Company
US1011191053 / Boston Private Financial Hldg Inc
CAM / Cameron International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
PGI / Premiere Global Services, Inc.
PCRX / Pacira BioSciences, Inc.
COST / Costco Wholesale Corporation
BWINA / Baldwin & Lyons, Inc.
XOMA / XOMA Royalty Corporation
/ Fusion Networks Holdings, Inc.
MNI / McClatchy Co. (THE)
PKT / Procera Networks, Inc.
ESI / Element Solutions Inc
LFCR / Lifecore Biomedical, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WMC / Western Asset Mortgage Capital Corp
BTU / Peabody Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GEF / Greif, Inc.
US30068N1054 / Exantas Capital Corp.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ZIXI / Zix Corp.
PBCT / People`s United Financial Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ENIA / Enel Americas SA - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US94973VBG14 / Anthem, Inc. Bond
CSU / Capital Senior Living Corp.
VWTR / Vidler Water Resources Inc
AY / Atlantica Sustainable Infrastructure plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TREC / Trecora Resources
ANAT / American National Group, Inc.
AAN / The Aaron's Company, Inc.
EAF / GrafTech International Ltd.
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
US5535731062 / MSG Networks Inc
451055107 / Iconix Brand Group Inc
ORBC / Orbcomm Inc
US9487411038 / Weingarten Realty Investors
BWA / BorgWarner Inc.
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
LPNT / LifePoint Health, Inc.
ROIC / Retail Opportunity Investments Corp.
RTEC / Rudolph Technologies, Inc.
TK / Teekay Corporation Ltd.
PLX / Protalix BioTherapeutics, Inc.
BHI / Baker Hughes Inc.
GTLS / Chart Industries, Inc.
64126X201 / NeuStar, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CBF / Capital Bank Financial Corp.
TNGO / Tangoe, Inc.
MXWL / Maxwell Technologies, Inc.
WT / WisdomTree, Inc.
US8865471085 / Tiffany & Co.
NWS / News Corporation
RAMP / LiveRamp Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WEB / Web.com Group, Inc.
KRFT /
CNL / Collective Mining Ltd.
ZQKSQ / Quiksilver, Inc.
RKUS / Ruckus Wireless, Inc.
NI / NiSource Inc.
TXMD / TherapeuticsMD, Inc.
ARCH / Arch Resources, Inc.
ESINQ / ITT Educational Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
JMBA / Jamba, Inc.
WAGE / WageWorks Inc.
IM3 / Immunomedics Inc
BBOX / Black Box Corp.
RTK / Rentech, Inc.
RSH /
CRS / Carpenter Technology Corporation
CUBI / Customers Bancorp, Inc.
SPG / Simon Property Group, Inc.
NNA / Navios Maritime Acquisition Corp
TAHO / Tahoe Resources Inc.
PEBO / Peoples Bancorp Inc.
NLTX / Neoleukin Therapeutics, Inc.
DAN / Dana Incorporated
RENT / Rent the Runway, Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
WX / Wuxi Pharmatech (Cayman) Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MRO / Marathon Oil Corporation
RRTS / Roadrunner Transportation Systems, Inc.
DBRG / DigitalBridge Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPAA / Motorcar Parts of America, Inc.
CHE / Chemed Corporation
VTGDF / Vantage Drilling Company
SP / SP Plus Corporation
RNWK / Realnetworks, Inc.
CKP / Checkpoint Systems, Inc.
BRCM / Broadcom Corporation
TOWR / Tower International, Inc.
OME / Omega Protein Corp.
AERI / Aerie Pharmaceuticals Inc
AKRX / Akorn, Inc.
LGF.A / Lions Gate Entertainment Corp.
GWR / Genesee & Wyoming, Inc.
IMPV / Imperva, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CDL / ChannelAdvisor Corporation
MILPQ / Miller Energy Resources, Inc.
STC / Stewart Information Services Corporation
HKRS / Halcon Resources Corp.
AOL /
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CYN / Cyngn Inc.
FNBC / First NBC Bank Holding Company
ZEP / Zep Inc.
GAS / AGL Resources Inc.
TTOO / T2 Biosystems, Inc.
PETX / Aratana Therapeutics, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
/ Weight Watchers International, Inc.
AMCC / Applied Micro Circuits Corp.
KRA / Kraton Corp
MCHP / Microchip Technology Incorporated
/ Total S.A.
FPO / First Potomac Realty Trust
MM /
HUBB / Hubbell Incorporated
CVD / Covance, Inc.
UMPQ / Umpqua Holdings Corp
JXI / iShares Trust - iShares Global Utilities ETF
EOCC / Empresa Nacional de Electricidad S.A.
US74733V1008 / QEP Resources, Inc.
ZNGA / Zynga Inc - Class A
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TROX / Tronox Holdings plc
ROK / Rockwell Automation, Inc.
SQBG / Sequential Brands Group Inc.
CTT / CatchMark Timber Trust Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
US75606N1090 / RealPage Inc
TMX / Terminix Global Holdings Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WWD / Woodward, Inc.
TECH / Bio-Techne Corporation
NFX / Newfield Exploration Company
SPWRQ / SunPower Corporation
HCSG / Healthcare Services Group, Inc.
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
PHIG / PHI Group, Inc.
NTRI / NutriSystem, Inc.
PACW / Pacwest Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
US9021041085 / II-VI, Inc.
SPY / SPDR S&P 500 ETF Call
FNSR / Finisar Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPY / SPDR S&P 500 ETF
/ Fusion Networks Holdings, Inc.
BLT / Blount International, Inc.
AROC / Archrock, Inc.
LDR / Landauer, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US40425J1016 / HMS Holdings Corp.
UEPS / Lesaka Technologies Inc
TFM / Fresh Market Holdings Inc (The)
KSU / Kansas City Southern
RDUS / Radius Recycling, Inc.
ECHO / Echo Global Logistics Inc
AMG / Affiliated Managers Group, Inc.
/ Fusion Networks Holdings, Inc.
US5537771033 / MTS Systems Corporation
PF / Pinnacle Foods, Inc.
UAL / United Airlines Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US62914B1008 / NIC Inc.
CB / Chubb Limited
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
PINC / Premier, Inc.
SENEA / Seneca Foods Corporation
ELDN / Eledon Pharmaceuticals, Inc.
RSE / Rouse Properties, Inc.
LNN / Lindsay Corporation
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEG / Key Energy Services, Inc.
CBSH / Commerce Bancshares, Inc.
IO / ION Geophysical Corp
REXR / Rexford Industrial Realty, Inc.
DFS / Discover Financial Services
POM / PEPCO Holdings, Inc.
REGI / Renewable Energy Group Inc
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc. Call
A / Agilent Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Fusion Networks Holdings, Inc.
TFX / Teleflex Incorporated
NWSA / News Corporation
CPK / Chesapeake Utilities Corporation
CTLT / Catalent, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NOV / NOV Inc.
0U1N / U.S. Concrete, Inc.
KMG / KMG Chemicals, Inc.
I / Intelsat SA
CVEO / Civeo Corporation
GPC / Genuine Parts Company
PTEN / Patterson-UTI Energy, Inc.
CTIC / CTI BioPharma Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRU / Prudential Financial, Inc.
TBPH / Theravance Biopharma, Inc.
STRL / Sterling Infrastructure, Inc.
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VG / Venture Global, Inc.
/ Diamond Offshore Drilling Inc
WIRE / Encore Wire Corporation
FN / Fabrinet
HCCI / Heritage-Crystal Clean Inc
/ Array BioPharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
CFX / Colfax Corp
VRA / Vera Bradley, Inc.
STRA / Strategic Education, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
CSTM / Constellium SE
HWC / Hancock Whitney Corporation
GLOP / Gaslog Partners LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
UTIW / UTi Worldwide Inc.
RDUS / Radius Recycling, Inc.
XLS / Exelis
ACOR / Acorda Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
US1080351067 / Bridge Bancorp, Inc.
QDEL / QuidelOrtho Corporation
KORS / Michael Kors Holdings Ltd.
CBS.A / CBS Corp.
NXST / Nexstar Media Group, Inc.
MUSA / Murphy USA Inc.
CVA / Covanta Holding Corporation
HPQ / HP Inc.
AXP / American Express Company
CONE / CyrusOne Inc
KAMN / Kaman Corporation
AMRE / Amreit, Inc.
US30224P2002 / Extended Stay America Inc
NATI / National Instruments Corp.
DVAX / Dynavax Technologies Corporation
US3723091043 / GenMark Diagnostics, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDE / Coeur Mining, Inc.
HA / Hawaiian Holdings, Inc.
FET / Forum Energy Technologies, Inc.
US45772F1075 / Inphi Corporation
ASRT / Assertio Holdings, Inc.
VSEC / VSE Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
US59408Q1067 / Michaels Companies Inc. (The)
COLB / Columbia Banking System, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc. Put
CWEN / Clearway Energy, Inc.
DEA / Easterly Government Properties, Inc.
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
XEC / Cimarex Energy Co.
DIOD / Diodes Incorporated
MCRL / Micrel Inc
NVDA / NVIDIA Corporation
CEVA / CEVA, Inc.
FWRD / Forward Air Corporation
DY / Dycom Industries, Inc.
FDX / FedEx Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
LFUS / Littelfuse, Inc.
EPIQ / EPIQ Systems, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation Put
AGYS / Agilysys, Inc.
TRCO / Tribune Media Company
DG / Dollar General Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCOV / Brightcove Inc.
BUSE / First Busey Corporation
EVER / EverQuote, Inc.
SEAC / SeaChange International, Inc.
PNR / Pentair plc
BELFB / Bel Fuse Inc.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
/ Fusion Networks Holdings, Inc.
HTH / Hilltop Holdings Inc.
IVC / Invacare Corp.
VNCE / Vince Holding Corp.
TWX / Warner Media LLC
MIDD / The Middleby Corporation
SWK / Stanley Black & Decker, Inc.
SRPT / Sarepta Therapeutics, Inc.
TREX / Trex Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBPB / Potbelly Corporation
OPK / OPKO Health, Inc.
CVCO / Cavco Industries, Inc.
CMRX / Chimerix, Inc.
OXM / Oxford Industries, Inc.
CASS / Cass Information Systems, Inc.
CECO / CECO Environmental Corp.
LNT / Alliant Energy Corporation
HUN / Huntsman Corporation
EXTR / Extreme Networks, Inc.
MAT / Mattel, Inc.
TRV / The Travelers Companies, Inc.
US2243991054 / Crane Co.
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
TBBK / The Bancorp, Inc.
WBS / Webster Financial Corporation
EBF / Ennis, Inc.
AXON / Axon Enterprise, Inc.
MKL / Markel Group Inc.
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
GHL / Greenhill & Co Inc
FOXA / Fox Corporation
NX / Quanex Building Products Corporation
NWPX / NWPX Infrastructure, Inc.
MLKN / MillerKnoll, Inc.
BGFV / Big 5 Sporting Goods Corporation
HNP / Huaneng Power International Inc. - ADR
SGMO / Sangamo Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PAG / Penske Automotive Group, Inc.
MOGA / Moog, Inc. - Class A
AMCX / AMC Networks Inc.
BECN / Beacon Roofing Supply, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCI / Service Corporation International
TR / Tootsie Roll Industries, Inc.
KR / The Kroger Co.
PFBC / Preferred Bank
GAP / The Gap, Inc.
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
AF / Astoria Financial Corp.
AFFX / Affymetrix, Inc.
SCVL / Shoe Carnival, Inc.
BLMN / Bloomin' Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SFUN / Fang Holdings Ltd - ADR
CNXN / PC Connection, Inc.
FFIC / Flushing Financial Corporation
WLY / John Wiley & Sons, Inc.
USPH / U.S. Physical Therapy, Inc.
QRTEA / Qurate Retail Inc - Series A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIIB / Biogen Inc.
NVEC / NVE Corporation
UCTT / Ultra Clean Holdings, Inc.
COWN / Cowen Inc - Class A
PESX / Pioneer Energy Services Corp.
ICFI / ICF International, Inc.
FSTR / L.B. Foster Company
TMHC / Taylor Morrison Home Corporation
PGTI / PGT Innovations, Inc.
COO / The Cooper Companies, Inc.
UFCS / United Fire Group, Inc.
/ Fusion Networks Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
COV /
PFC / Premier Financial Corp.
ADC / Agree Realty Corporation
SWI / SolarWinds Corporation
ZVO / Zovio Inc
SAH / Sonic Automotive, Inc.
CDP / COPT Defense Properties
SCL / Stepan Company
RBCN / Rubicon Technology, Inc.
BHE / Benchmark Electronics, Inc.
WSBF / Waterstone Financial, Inc.
ABAX / Abaxis, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
GIII / G-III Apparel Group, Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MGI / Moneygram International Inc.
ALKS / Alkermes plc
IMAX / IMAX Corporation
US7846351044 / SPX Corp
SPOK / Spok Holdings, Inc.
CYTK / Cytokinetics, Incorporated
TNC / Tennant Company
WSFS / WSFS Financial Corporation
BOX / Box, Inc.
IGT / International Game Technology PLC
RVNC / Revance Therapeutics, Inc.
FOR / Forestar Group Inc.
ARGO / Argo Group International Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HTO / H2O America
BG / Bunge Global SA
GLRE / Greenlight Capital Re, Ltd.
WWW / Wolverine World Wide, Inc.
FIBK / First Interstate BancSystem, Inc.
SSTK / Shutterstock, Inc.
VCRA / Vocera Communication Inc
SKX / Skechers U.S.A., Inc.
HOPE / Hope Bancorp, Inc.
MRTX / Mirati Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
LMT / Lockheed Martin Corporation
LSI / Life Storage Inc - Registered Shares
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
KRO / Kronos Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBNC / First Bancorp
TSS / Total System Services, Inc.
MFA / MFA Financial, Inc.
RVTY / Revvity, Inc.
ZAYO / Zayo Group Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
GGG / Graco Inc.
SIGI / Selective Insurance Group, Inc.
AAL / American Airlines Group Inc.
TITN / Titan Machinery Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SIX / Six Flags Entertainment Corporation
NEOG / Neogen Corporation
ANIP / ANI Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
SREV / ServiceSource International Inc
OTEX / Open Text Corporation
EIX / Edison International
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company Put
HRB / H&R Block, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
FTNT / Fortinet, Inc.
ATRC / AtriCure, Inc.
ANGO / AngioDynamics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KMPR / Kemper Corporation
SUSQ / Susquehanna Bancshares Inc
CQB / Chiquita Brands International Inc
USAP / Universal Stainless & Alloy Products, Inc.
GABC / German American Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CAC / Camden National Corporation
PSMT / PriceSmart, Inc.
FMI / Foundation Medicine, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
TFSL / TFS Financial Corporation
ABCB / Ameris Bancorp
MSA / MSA Safety Incorporated
PIPR / Piper Sandler Companies
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASC / Ardmore Shipping Corporation
RS / Reliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
BBSI / Barrett Business Services, Inc.
FF / FutureFuel Corp.
CVS / CVS Health Corporation
PRI / Primerica, Inc.
WPG / Washington Prime Group Inc
PETM /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ECPG / Encore Capital Group, Inc.
AMBC / Ambac Financial Group, Inc.
VIRX / Viracta Therapeutics, Inc.
TU / TELUS Corporation
BCE / BCE Inc.
ALX / Alexander's, Inc.
LTC / LTC Properties, Inc.
AGCO / AGCO Corporation
ACN / Accenture plc
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
WSR / Whitestone REIT
BH / Biglari Holdings Inc.
GOOGL / Alphabet Inc.
GG / Goldcorp, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MRKT / Markit Ltd.
KLXI / KLX Inc.
86732YAD1 / SunEdison, Inc. Bond
N / NetSuite, Inc.
14754D100 / Cash America International, Inc.
LLTC / Linear Technology Corp.
MWW / Monster Worldwide, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NADL / North Atlantic Drilling Ltd.
RIOM / Rio Alto Mining Ltd
HIFR / InfraREIT, Inc.
WRES / Warren Resources, Inc.
129603106 / Calgon Carbon Corp.
SWAY / Starwood Waypoint Residential Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ECOL / US Ecology Inc.
SBGI / Sinclair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FELP / Foresight Energy LP
/ Fusion Networks Holdings, Inc.
CVT / Cvent Holding Corp
IDRA / Idera Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
YZCHF / Yankuang Energy Group Company Limited
KING / King Digital Entertainment plc
UAM / Universal American Corp.
OKSB / Southwest Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
GRT.PRH / Glimcher Realty Trust
LXK / Lexmark International, Inc.
IQNT / Inteliquent, Inc.
SGEN / Seagen Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TVIA / TerraVia Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
UTEK / Ultratech, Inc.
INSY / Insys Therapeutics Inc.
OVTI / OmniVision Technologies, Inc.
TQNT /
RLYP / Relypsa, Inc.
FRP / Fairpoint Communications, Inc.
ZGNX / Zogenix Inc
OCLR / Oclaro, Inc
IRC / Inland Real Estate Corporation
19041P105 / CBS Corp. Call
CCG / Cheche Group Inc.
CIEIQ / Cobalt Intl Energy Inc
BPOP / Popular, Inc.
OWW /
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNW / Con-way Inc.
OGS / ONE Gas, Inc.
KND / Kindred Healthcare, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
OSIR / Osiris Therapeutics, Inc.
ACC / American Campus Communities Inc.
K3ED / China Telecom Corporation Ltd.
TCS / The Container Store Group, Inc.
SYA / Symetra Financial Corporation
EOPN / E2open Inc
RLD / RealD Inc
PGEM / Ply Gem Holdings, Inc.
OCR /
CALL / magicJack VocalTec Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
FUR / Winthrop Realty Trust, Inc.
HLSS /
VASC / Vascular Solutions, Inc.
CKEC / Carmike Cinemas, Inc.
CTCT / Constant Contact, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
BFXXQ / BowFlex Inc.
CTWS / Connecticut Water Service, Inc.
RALY / Rally Software Development Corp
CDK / CDK Global Inc
QTRHF / Quarterhill Inc.
XALL / Xalles Holdings Inc.
SGI / Somnigroup International Inc.
LTXB / LegacyTexas Financial Group Inc.
REMY INTL INC / (759663107)
RCAP / RCS CAPITAL CORPORATION
PVTB / PrivateBancorp, Inc.
LSG / Lake Shore Gold Corp
758766109 / Regal Entertainment Group
00B65Z9D7 / Noble Corporation plc
TDC / Teradata Corporation
ARII / American Railcar Industries, Inc.
P / Pandora Media, Inc.
AMRI / Albany Molecular Research, Inc.
868536103 / Supervalu, Inc.
BRCD / Brocade Communications Systems, Inc.
ORIG / Ocean Rig UDW Inc.
FBRC / FBR & Co.
SNP / China Petroleum & Chemical Corp - ADR
GNCMB / General Communication, Inc.
MSFG / MainSource Financial Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SHLM / Schulman (A.), Inc.
WMAR / West Marine, Inc.
920355104 / Valspar Corp.
MTGE / American Capital Mortgage Investment Corp.
ARRS / ARRIS International plc
MBFI / MB Financial, Inc.
BNCN / BNC Bancorp
CHFN / Charter Financial Corp.
EQY / Equity One, Inc.
CTBI / Community Trust Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
WAC / Walter Investment Management Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ESIO / Electro Scientific Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
163893209 / Chemtura Corp.
OKS / ONEOK Partners, L.P.
HELI / CHC Group Ltd.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
/ XL Group Ltd.
TPLM / Triangle Petroleum Corp.
NATL / NCR Atleos Corporation
OREX / Orexigen Therapeutics, Inc.
RPXC / RPX Corporation
ENH / Endurance Specialty Holdings, Ltd.
CLMS / Calamos Asset Management, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
QQQ / Invesco QQQ Trust, Series 1 Put
LNCE / Snyders-Lance, Inc.
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
82735Q102 / Silver Bay Realty Trust Corp.
SNI / Scripps Networks Interactive, Inc.
BKMU / Bank Mutual Corp.
PL.PRE / Protective Life Corp.
WMT / Walmart Inc.
PCO / Pendrell Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DTLK / Datalink Corp.
AOI / Alliance One International
AMT.PRB / American Tower Corp
464592104 / Isle of Capris Casinos, Inc.
BEAV / B/E Aerospace, Inc.
EJ / E-House (China) Holdings Ltd.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SPLS / Staples, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
YDKN / Yadkin Financial Corporation
VTAE / Vitae Pharmaceuticals, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ATW / Atwood Oceanics, Inc.
PPO /
QIHU / Qihoo 360 Technology Co. Ltd.
VR / Global X Funds - Global X Metaverse ETF
WMGIZ / Wright Medical Group N.V.
US26885B1008 / EQT Midstream Partners LP
CYOU / Changyou.com, Ltd.
AREX / Approach Resources, Inc.
TIVO / TiVo Inc.
US92553P1021 / Viacom, Inc.
AVX / AVX Corp.
NNN / NNN REIT, Inc.
US8583751081 / Stein Mart, Inc.
US0352901054 / Anixter International, Inc.
TSAT / Telesat Corporation
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
US88104R2094 / TerraForm Power Inc.
RHT / Red Hat, Inc.
WAIR / Wesco Aircraft Holdings Inc.
FDO /
CYBX / Cyberonics, Inc.
PVA / Penn Virginia Corporation
DMND / Diamond Foods, Inc.
RDEN / Elizabeth Arden, Inc.
GTIV / Gentiva Health Services Inc
LF / Leapfrog Enterprises Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVI / AVIV REIT Inc.
STNR / Steiner Leisure Limited
ARUN /
WWAV / The WhiteWave Foods Co.
CSIQ / Canadian Solar Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
874054AC3 / Take-Two Interactive Software, Inc. Bond
EXAR / Exar Corp.
TWC / Spectrum Management Holding Company LLC
ARPI / American Residential Properties, Inc.
CEB / CEB Inc.
HTWR / Heartware International Inc.
EXAM / ExamWorks Group, Inc.
US7625941098 / Rice Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTS / Hatteras Financial Corp.
TRW / TRW Automotive Holdings
DTSI / DTS, Inc.
KFX / Kofax Ltd
FRNK / Franklin Financial Corp
SAPE / Sapient Corp
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
LNCO / Linn Co, LLC
NEWS / NewStar Financial, Inc.
ELRC / Electro Rent Corp.
SNDK / Sandisk Corporation
HVB / Hudson Valley Holding Corp
NSP / Insperity, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BAP / Credicorp Ltd.
SHOR / ShorTel, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
06647F102 / Bankrate, Inc.
MFRM / Mattress Firm Group Inc
SZMK / Sizmek Inc
DRYS / DryShips, Inc.
NMBL / Nimble Storage, Inc.
CBST /
GMCR / Keurig Green Mountain, Inc.
WSTC / West Corp.
750236AN1 / Radian Group, Inc. Bond
YGE / Yingli Green Energy Holding Company Limited
465685105 / ITC Holdings Corp.
EPC / Edgewell Personal Care Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MHGC / Morgans Hotel Group Co.
UAN / CVR Partners, LP - Limited Partnership
DRII / Diamond Resorts International, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
750236AK7 / Radian Group, Inc. Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
ALO / Alio Gold Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ZU /
232820100 / Cytec Industries Inc.
WGL / WGL Holdings, Inc.
MKTO / Marketo, Inc.
628852204 / NCI Building Systems, Inc.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
RFMD /
BKYF / Bank Of Kentucky Financial Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NGLS / Targa Resources Partners LP
AFOP / Alliance Fiber Optic Products, Inc.
SQI / SciQuest, Inc.
772739207 / Rock-Tenn
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ROC / ROC Energy Acquisition Corp
PSTB / Park Sterling Corp.
TXTR / Textura Corp.
Xoom / XOOM Corp
FRM / Furmanite Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
SLXP / Salix Therapeuticals, Inc.
QLGC / QLogic Corp.
CVC / Cablevision Systems Corp.
STML / Stemline Therapeutics, Inc.
NTK / Nortek Inc.
HNT / Health Net Inc.
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
MHRC / Magnum Hunter Resources Corp.
REMY / Remy International, Inc.
MCP /
VMI / Valmont Industries, Inc.
VOLC / Volcano Corp
PTRY / Pantry Inc
ASGN / ASGN Incorporated
FCN / FTI Consulting, Inc.
XCRA / Xcerra Corp
AUO / AU Optronics Corp.
HLX / Helix Energy Solutions Group, Inc.
CRAI / CRA International, Inc.
NCI / Neo-Concept International Group Holdings Limited
/ VIVUS, Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
ESBF / Esb Financial Corp
OUTR / Outerwall Inc.
ISIL / Intersil Corp.
AUXL / Auxilium Pharmaceuticals Inc
RSTI / ROFIN-SINAR Technologies, Inc.
TEG / Integrys Energy Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
SPF /
002144110 / Altera Corporation
ININ / Interactive Intelligence Group, Inc.
ARG / Airgas, Inc.
METR / Metro Bancorp, Inc
XNPT / XenoPort, Inc.
SAFT / Safety Insurance Group, Inc.
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
ELLI / Ellie Mae, Inc.
MSCC / Microsemi Corp.
MDAS / MedAssets, Inc.
SLAB / Silicon Laboratories Inc.
VWR / VWR Corporation
AFAM / Almost Family, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
MJN / Mead Johnson Nutrition Co.
ITG / Investment Technology Group, Inc.
ASB / Associated Banc-Corp
CALD / Callidus Software, Inc.
MYCC / ClubCorp Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
FXCB / Fox Chase Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
SONS / Sonus Networks, Inc.
AIRM / Air Methods Corp.
CLC / CLARCOR Inc.
OMED / OptMed Inc
SIMG /
SNMX / Senomyx, Inc.
NVR / NVR, Inc.
FDML / Federal-Mogul Holdings Corp
VALE.P / Vale S.A. Preferred Shares ADR
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
BPT / BP Prudhoe Bay Royalty Trust
NXTM / NxStage Medical, Inc.
SYNT / Syntel, Inc.
TXT / Textron Inc.
918194101 / VCA Inc.
JOY / Joy Global, Inc.
EATON CORP PLC / OPTIONS Put (SB8KQN824)
JUNO / Juno Therapeutics, Inc.
CUDA / Barracuda Networks, Inc.
ALJ / Alon USA Energy, Inc.
GFA / Gafisa S.A.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
IDTI / Integrated Device Technology, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
PRXL / PAREXEL International Corp.
FNGN / Financial Engines, Inc.
IL / IntraLinks Holdings, Inc.
TRK / Speedway Motorsports, Inc.
TRMK / Trustmark Corporation
PNRA / Panera Bread Co.
US44244K1097 / Houston Wire & Cable Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BGY / BlackRock Enhanced International Dividend Trust
DYN / Dyne Therapeutics, Inc.
BBL / BHP Group Plc - ADR
AMWD / American Woodmark Corporation
TRGP / Targa Resources Corp.
POLY / Plantronics, Inc.
MINI / Mobile Mini, Inc.
15132H101 / Cencosud S.A.
032420101 / Anacor Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
HTA / Healthcare Realty Trust Inc - Class A
US45773Y1055 / InnerWorkings, Inc.
AHL / Aspen Insurance Holdings Limited
OPI / Office Properties Income Trust
BOH / Bank of Hawaii Corporation
FOE / Ferro Corp.
MNKKQ / Mallinckrodt Plc
EPZM / Epizyme Inc
RGLD / Royal Gold, Inc.
COL / Rockwell Collins, Inc.
WTM / White Mountains Insurance Group, Ltd.
DATA / Tableau Software, Inc.
AZPN / Aspen Technology, Inc.
PCAR / PACCAR Inc
YOKU / Youku Tudou Inc.
CAVM / MontaVista Software, LLC
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GPN / Global Payments Inc.
NQ / NQ Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
EXPD / Expeditors International of Washington, Inc.
DANG / E-Commerce China Dangdang Inc.
00B5M6XQ7 / INTL FCStone Inc.
CBZ / CBIZ, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
TG / Tredegar Corporation
04685W103 / athenahealth, Inc.
ACAT / Acasia Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
INAP / Internap Corporation
TRNO / Terreno Realty Corporation
01449J105 / Alere Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Fusion Networks Holdings, Inc.
STL / Sterling Bancorp.
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
GWB / Great Western Bancorp Inc
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
GHDX / Genomic Health, Inc.
POZN / Pozen, Inc.
BOKF / BOK Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
DMRC / Digimarc Corporation
WR / Westar Energy, Inc.
126132109 / CNOOC Ltd.
/ Virtusa Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
ANDV / Andeavor Corp.
EDE / Empire District Electric Company (The)
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
AEIS / Advanced Energy Industries, Inc.
HLIO / Helios Technologies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
FMSA / Fairmount Santrol Holdings Inc.
MTRX / Matrix Service Company
US92346NAB55 / VeriFone Systems, Inc
IDT / IDT Corporation
BCEI / Bonanza Creek Energy Inc New
NPSP / NPS Pharmaceuticals Inc
PKY / Parkway Properties, Inc.
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
BHC / Bausch Health Companies Inc.
CY / Cypress Semiconductor Corp.
GTY / Getty Realty Corp.
EOGSF / Emerald Resources NL
DOW / Dow Inc.
CAB / Cabela's Incorporated
DYAX / Dyax Corp.
UEIC / Universal Electronics Inc.
PNK / Pinnacle Entertainment, Inc.
RBCAA / Republic Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LMNR / Limoneira Company
DXPE / DXP Enterprises, Inc.
MWA / Mueller Water Products, Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
RGP / Resources Connection, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLUS / ePlus inc.
CAG / Conagra Brands, Inc.
CHUY / Chuy's Holdings, Inc.
LUMO / Lumos Pharma, Inc.
SD / SandRidge Energy, Inc.
SALE / RetailMeNot, Inc.
LEN / Lennar Corporation
CACC / Credit Acceptance Corporation
HPP / Hudson Pacific Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UAA / Under Armour, Inc.
CMPR / Cimpress plc
PRLB / Proto Labs, Inc.
RWT / Redwood Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
WLTGQ / Walter Energy, Inc.
SNV / Synovus Financial Corp.
HIW / Highwoods Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNFI / United Natural Foods, Inc.
WEX / WEX Inc.
BXS / BancorpSouth Bank
PTC / PTC Inc.
PWR / Quanta Services, Inc.
TGI / Triumph Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISBC / Investors Bancorp Inc
GBL / Gamco Investors Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CSOD / Cornerstone OnDemand Inc
HUM / Humana Inc.
HRTH / Harte-Hanks, Inc.
CELG / Celgene Corp.
NNBR / NN, Inc.
ALSN / Allison Transmission Holdings, Inc.
KRC / Kilroy Realty Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AIV / Apartment Investment and Management Company
AGZ / iShares Trust - iShares Agency Bond ETF
WEN / The Wendy's Company
AXS / AXIS Capital Holdings Limited
BV / BrightView Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FORM / FormFactor, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
MGEE / MGE Energy, Inc.
KCG / KCG Holdings, Inc.
NBR / Nabors Industries Ltd.
AMN / AMN Healthcare Services, Inc.
EXPE / Expedia Group, Inc.
CMCO / Columbus McKinnon Corporation
MEI / Methode Electronics, Inc.
IOSP / Innospec Inc.
PACB / Pacific Biosciences of California, Inc.
GSBC / Great Southern Bancorp, Inc.
ITGR / Integer Holdings Corporation
MRCY / Mercury Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RES / RPC, Inc.
AIN / Albany International Corp.
MCHX / Marchex, Inc.
WLL / Whiting Petroleum Corp (New)
GDP / Goodrich Petroleum Corp.
HMIN / Homeinns Hotel Group
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EHTH / eHealth, Inc.
OSUR / OraSure Technologies, Inc.
CWST / Casella Waste Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
ALTO / Alto Ingredients, Inc.
EME / EMCOR Group, Inc.
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
SZY / Sykes Enterprises, Inc.
ARAY / Accuray Incorporated
TCBI / Texas Capital Bancshares, Inc.
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RNST / Renasant Corporation
CSL / Carlisle Companies Incorporated
LADR / Ladder Capital Corp
LAYN / Layne Christensen Co.
ARIA / ARIAD Pharmaceuticals, Inc.
PTP / Platinum Underwriters Holdings Ltd
OMI / Owens & Minor, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JBHT / J.B. Hunt Transport Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
DD / DuPont de Nemours, Inc.
BALL * / Ball Corporation
/ Fusion Networks Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
US21871D1037 / Corelogic Inc
PCYC / Pharmacyclics
SKYW / SkyWest, Inc.
BURL / Burlington Stores, Inc.
US7438151026 / Providence Service Corp. (The)
GBX / The Greenbrier Companies, Inc.
ODP / The ODP Corporation
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
US54142L1098 / LogMein, Inc.
CBU / Community Financial System, Inc.
BID / Sotheby's
MBWM / Mercantile Bank Corporation
DHX / DHI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
MZTI / The Marzetti Company
EGY / VAALCO Energy, Inc.
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
OSPN / OneSpan Inc.
PBH / Prestige Consumer Healthcare Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAHC / Phibro Animal Health Corporation
SIG / Signet Jewelers Limited
RARE / Ultragenyx Pharmaceutical Inc.
QRVO / Qorvo, Inc.
MMYT / MakeMyTrip Limited
THRM / Gentherm Incorporated
FLR / Fluor Corporation
SO / The Southern Company
MCF / Contango Oil & Gas Company
NDLS / Noodles & Company
AN / AutoNation, Inc.
NKSH / National Bankshares, Inc.
SMP / Standard Motor Products, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BANF / BancFirst Corporation
ENVA / Enova International, Inc.
CCNE / CNB Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
CATY / Cathay General Bancorp
NYMT / New York Mortgage Trust, Inc.
UVV / Universal Corporation
KWR / Quaker Chemical Corporation
SHO / Sunstone Hotel Investors, Inc.
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AWR / American States Water Company
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
FISI / Financial Institutions, Inc.
CNMD / CONMED Corporation
NMIH / NMI Holdings, Inc.
HI / Hillenbrand, Inc.
GES / Guess?, Inc.
QLYS / Qualys, Inc.
EEFT / Euronet Worldwide, Inc.
CLH / Clean Harbors, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HURC / Hurco Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PODD / Insulet Corporation
DENN / Denny's Corporation
DHT / DHT Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAH / Booz Allen Hamilton Holding Corporation
WMK / Weis Markets, Inc.
PRGO / Perrigo Company plc
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
BFIN / BankFinancial Corporation
CROX / Crocs, Inc.
AVY / Avery Dennison Corporation
LAB / Standard BioTools Inc.
NTRS / Northern Trust Corporation
CZNC / Citizens & Northern Corporation
PETS / PetMed Express, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
WINA / Winmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BANR / Banner Corporation
INVA / Innoviva, Inc.
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AZZ / AZZ Inc.
GPI / Group 1 Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NHI / National Health Investors, Inc.
GNRC / Generac Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
H / Hyatt Hotels Corporation
HCI / HCI Group, Inc.
NJR / New Jersey Resources Corporation
SM / SM Energy Company
ELS / Equity LifeStyle Properties, Inc.
SEB / Seaboard Corporation
VMC / Vulcan Materials Company
BFA / Brown-Forman Corp. - Class A
CW / Curtiss-Wright Corporation
WTBA / West Bancorporation, Inc.
IMMR / Immersion Corporation
CLDT / Chatham Lodging Trust
CNI / Canadian National Railway Company
ZEUS / Olympic Steel, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
HLIT / Harmonic Inc.
MATW / Matthews International Corporation
ACRE / Ares Commercial Real Estate Corporation
THR / Thermon Group Holdings, Inc.
FFBC / First Financial Bancorp.
FFIV / F5, Inc.
AG / First Majestic Silver Corp.
AROW / Arrow Financial Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
CVGW / Calavo Growers, Inc.
OMCL / Omnicell, Inc.
IPAR / Interparfums, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNRO / Monro, Inc.
MTZ / MasTec, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVTC / EVERTEC, Inc.
ONB / Old National Bancorp
CHDN / Churchill Downs Incorporated
TTI / TETRA Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
NBTB / NBT Bancorp Inc.
TER / Teradyne, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SYNA / Synaptics Incorporated
HSTM / HealthStream, Inc.
ESE / ESCO Technologies Inc.
RRC / Range Resources Corporation
EGP / EastGroup Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AGIO / Agios Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
POST / Post Holdings, Inc.
QURE / uniQure N.V.
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
RMD / ResMed Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRH / DiamondRock Hospitality Company
RUSHA / Rush Enterprises, Inc.
MTRN / Materion Corporation
CPA / Copa Holdings, S.A.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc. Put
JRVR / James River Group Holdings, Ltd.
TEN / Tsakos Energy Navigation Limited
MRTN / Marten Transport, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
OLED / Universal Display Corporation
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
LZB / La-Z-Boy Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LKFN / Lakeland Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SANM / Sanmina Corporation
DK / Delek US Holdings, Inc.
BC / Brunswick Corporation
DLX / Deluxe Corporation
PKOH / Park-Ohio Holdings Corp.
SR / Spire Inc.
SBCF / Seacoast Banking Corporation of Florida
ACGL / Arch Capital Group Ltd.
BKU / BankUnited, Inc.
CUBE / CubeSmart
NPO / Enpro Inc.
EXAS / Exact Sciences Corporation
PTCT / PTC Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
LNC / Lincoln National Corporation
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHL / Scholastic Corporation
MGPI / MGP Ingredients, Inc.
ATLO / Ames National Corporation
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
ACCO / ACCO Brands Corporation
HD / The Home Depot, Inc.
KE / Kimball Electronics, Inc.
AEE / Ameren Corporation
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
LOCO / El Pollo Loco Holdings, Inc.
NPK / National Presto Industries, Inc.
DLTR / Dollar Tree, Inc.
PRA / ProAssurance Corporation
FSP / Franklin Street Properties Corp.
UFI / Unifi, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
DLR / Digital Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
ACIC / American Coastal Insurance Corporation
CVGI / Commercial Vehicle Group, Inc.
GOOD / Gladstone Commercial Corporation
AGO / Assured Guaranty Ltd.
SB / Safe Bulkers, Inc.
BJRI / BJ's Restaurants, Inc.
OSK / Oshkosh Corporation
SMTC / Semtech Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BKE / The Buckle, Inc.
NGS / Natural Gas Services Group, Inc.
SAVEQ / Spirit Airlines, Inc.
NXPI / NXP Semiconductors N.V.
HAFC / Hanmi Financial Corporation
HSII / Heidrick & Struggles International, Inc.
AME / AMETEK, Inc.
MYRG / MYR Group Inc.
NDAQ / Nasdaq, Inc.
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc. Put
CTRN / Citi Trends, Inc.
SBSI / Southside Bancshares, Inc.
THC / Tenet Healthcare Corporation
SYK / Stryker Corporation
RL / Ralph Lauren Corporation
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
HVT / Haverty Furniture Companies, Inc.
INDB / Independent Bank Corp.
PSIX / Power Solutions International, Inc.
ENS / EnerSys
AP / Ampco-Pittsburgh Corporation
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RBC / RBC Bearings Incorporated
CVI / CVR Energy, Inc.
MBI / MBIA Inc.
WMS / Advanced Drainage Systems, Inc.
SFL / SFL Corporation Ltd.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
APAM / Artisan Partners Asset Management Inc.
SKT / Tanger Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESS / Essex Property Trust, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
LBRDK / Liberty Broadband Corporation
AGM / Federal Agricultural Mortgage Corporation
MMS / Maximus, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOD / Modine Manufacturing Company
BK / The Bank of New York Mellon Corporation
GPRO / GoPro, Inc.
WDFC / WD-40 Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTDR / Matador Resources Company
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
SXT / Sensient Technologies Corporation
KAI / Kadant Inc.
GIS / General Mills, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GRMN / Garmin Ltd.
MU / Micron Technology, Inc. Put
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
TKR / The Timken Company
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
PGRE / Paramount Group, Inc.
GRC / The Gorman-Rupp Company
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
FCBC / First Community Bankshares, Inc.
CNS / Cohen & Steers, Inc.
POOL / Pool Corporation
HCKT / The Hackett Group, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
VPG / Vishay Precision Group, Inc.
BLKB / Blackbaud, Inc.
FSLR / First Solar, Inc.
EXPO / Exponent, Inc.
CVBF / CVB Financial Corp.
AVA / Avista Corporation
CSGS / CSG Systems International, Inc.
MATX / Matson, Inc.
MO / Altria Group, Inc.
VECO / Veeco Instruments Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BFS / Saul Centers, Inc.
TWIN / Twin Disc, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THG / The Hanover Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPBI / Pacific Premier Bancorp, Inc.
TNET / TriNet Group, Inc.
UMH / UMH Properties, Inc.
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
BCC / Boise Cascade Company
SAIA / Saia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WHG / Westwood Holdings Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
FUL / H.B. Fuller Company
NWL / Newell Brands Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FCX / Freeport-McMoRan Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
TSRA / Tessera Technologies, Inc.
ATO / Atmos Energy Corporation
PPC / Pilgrim's Pride Corporation
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TIPT / Tiptree Inc.
TCBK / TriCo Bancshares
PWOD / Penns Woods Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
FCNCA / First Citizens BancShares, Inc.
EVC / Entravision Communications Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ICUI / ICU Medical, Inc.
RAIL / FreightCar America, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
HALO / Halozyme Therapeutics, Inc.
LEA / Lear Corporation
WAT / Waters Corporation
SCSC / ScanSource, Inc.
DDS / Dillard's, Inc.
ERIE / Erie Indemnity Company
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
SRI / Stoneridge, Inc.
CRL / Charles River Laboratories International, Inc.
BDC / Belden Inc.
EWBC / East West Bancorp, Inc.
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc. Call
CPB / The Campbell's Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AIR / AAR Corp.
SRCE / 1st Source Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
BMRC / Bank of Marin Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FIZZ / National Beverage Corp.
FWONA / Formula One Group
XOMA / XOMA Royalty Corporation
LBTYA / Liberty Global Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NBHC / National Bank Holdings Corporation
SPTN / SpartanNash Company
GLDD / Great Lakes Dredge & Dock Corporation
BRK.A / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
EGBN / Eagle Bancorp, Inc.
PCG / PG&E Corporation
WSO / Watsco, Inc.
CRUS / Cirrus Logic, Inc.
AUB / Atlantic Union Bankshares Corporation
MAS / Masco Corporation
MNKD / MannKind Corporation
RLJ / RLJ Lodging Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
BOOM / DMC Global Inc.
MXL / MaxLinear, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MCY / Mercury General Corporation
WSM / Williams-Sonoma, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
OMER / Omeros Corporation
HUBG / Hub Group, Inc.
SAIC / Science Applications International Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
UPBD / Upbound Group, Inc.
CFFN / Capitol Federal Financial, Inc.
FRME / First Merchants Corporation
SHYF / The Shyft Group, Inc.
RDNT / RadNet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
AWI / Armstrong World Industries, Inc.
CNA / CNA Financial Corporation
ACLS / Axcelis Technologies, Inc.
VOYA / Voya Financial, Inc.
UBSI / United Bankshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
ISRG / Intuitive Surgical, Inc.
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
NSC / Norfolk Southern Corporation
CPS / Cooper-Standard Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
JOE / The St. Joe Company
MDXG / MiMedx Group, Inc.
EFSC / Enterprise Financial Services Corp
AIZ / Assurant, Inc.
GL / Globe Life Inc.
JBL / Jabil Inc.
CINF / Cincinnati Financial Corporation
MRC / MRC Global Inc.
OLN / Olin Corporation
IDCC / InterDigital, Inc.
ADT / ADT Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
WIX / Wix.com Ltd.
ROCK / Gibraltar Industries, Inc.
MTB / M&T Bank Corporation
HZO / MarineMax, Inc.
BZH / Beazer Homes USA, Inc.
NC / NACCO Industries, Inc.
PGEN / Precigen, Inc.
LBRDA / Liberty Broadband Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRLD / World Acceptance Corporation
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
USNA / USANA Health Sciences, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
IDA / IDACORP, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHO / M/I Homes, Inc.
URI / United Rentals, Inc.
LSTR / Landstar System, Inc.
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
UTI / Universal Technical Institute, Inc.
REI / Ring Energy, Inc.
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
MASI / Masimo Corporation
LHX / L3Harris Technologies, Inc.
REV / Revlon, Inc. - Class A
SGNT / Sagent Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
TPC / Tutor Perini Corporation
CHGG / Chegg, Inc.
NUVA / Nuvasive Inc
TSCO / Tractor Supply Company
CAL / Caleres, Inc.
QGEN / Qiagen N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
HMST / HomeStreet, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FEYE / FireEye Inc
ATP / Atlantic Power Corp.
CENTA / Central Garden & Pet Company
CATO / The Cato Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPSC / SPS Commerce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc.
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
PLAB / Photronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ALV / Autoliv, Inc.
HY / Hyster-Yale, Inc.
NEU / NewMarket Corporation
OSIS / OSI Systems, Inc.
KELYA / Kelly Services, Inc.
NHC / National HealthCare Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PDFS / PDF Solutions, Inc.
SLM / SLM Corporation
OPY / Oppenheimer Holdings Inc.
INDY / iShares Trust - iShares India 50 ETF
INCY / Incyte Corporation
IEV / iShares Trust - iShares Europe ETF
BRC / Brady Corporation
MLR / Miller Industries, Inc.
FITB / Fifth Third Bancorp
HEI / HEICO Corporation
GHM / Graham Corporation
TBNK / Territorial Bancorp Inc.
FLIC / The First of Long Island Corporation
OTIC / Otonomy Inc
ENDP / Endo International plc
CPF / Central Pacific Financial Corp.
/ Fusion Networks Holdings, Inc.
CSII / Cardiovascular Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
ACRX / Talphera, Inc.
MBT / Mobile Telesystems PJSC - ADR
D / Dominion Energy, Inc.
VSTM / Verastem, Inc.
VLY / Valley National Bancorp
AMNB / American National Bankshares Inc.
VRTV / Veritiv Corp
NICK / Nicholas Financial, Inc.
AAT / American Assets Trust, Inc.
RITM / Rithm Capital Corp.
SWX / Southwest Gas Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FULT / Fulton Financial Corporation
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
LXP / LXP Industrial Trust
ITRI / Itron, Inc.
THS / TreeHouse Foods, Inc.
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
IRDM / Iridium Communications Inc.
ZSPH / ZS Pharma, Inc.
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GPRE / Green Plains Inc.
SXC / SunCoke Energy, Inc.
CVLT / Commvault Systems, Inc.
TRST / TrustCo Bank Corp NY
PNM / PNM Resources, Inc.
AXDX / Accelerate Diagnostics, Inc.
SDRL / Seadrill Limited
SSNI / Silver Spring Networks, Inc.
NEWR / New Relic Inc
TTEC / TTEC Holdings, Inc.
NTAP / NetApp, Inc.
STAR / iStar Inc
LPX / Louisiana-Pacific Corporation
ALIM / Alimera Sciences, Inc.
XLRN / Acceleron Pharma Inc
LCI / Lannett Co., Inc.
LBAI / Lakeland Bancorp, Inc.
DTE / DTE Energy Company
FREY / FREYR Battery, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KBR / KBR, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
MANT / Mantech International Corp - Class A
SNCR / Synchronoss Technologies, Inc.
SSUP / Superior Industries International, Inc.
600050 / China United Network Communications Limited
449575AB5 / Igi Laboratories Inc Bond
FNF / Fidelity National Financial, Inc.
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
AABA / Altaba Inc
WTI / W&T Offshore, Inc.
US3021041047 / ExOne Co
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BIRT / Actuate Corp
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
PHX / PHX Minerals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GSM / Ferroglobe PLC
VAC / Marriott Vacations Worldwide Corporation
KEX / Kirby Corporation
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
FLT / Corpay, Inc.
JLL / Jones Lang LaSalle Incorporated
SLS / SELLAS Life Sciences Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVRO / Nevro Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALGT / Allegiant Travel Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ERII / Energy Recovery, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AX / Axos Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMAX / RE/MAX Holdings, Inc.
IEX / IDEX Corporation
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
WU / The Western Union Company
LCII / LCI Industries
SPB / Spectrum Brands Holdings, Inc.
MUR / Murphy Oil Corporation
AVB / AvalonBay Communities, Inc.
AKAM / Akamai Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUX / McEwen Inc.
EFII / Electronics For Imaging, Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
GLNG / Golar LNG Limited
KLIC / Kulicke and Soffa Industries, Inc.
OII / Oceaneering International, Inc.
CAMP / Camp4 Therapeutics Corporation
MTEM / Molecular Templates, Inc.
SLGN / Silgan Holdings Inc.
IRBT / iRobot Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
SNBR / Sleep Number Corporation
43739Q100 / HomeAway, Inc.
FEIC / FEI Company
PCBK / Pacific Continental Corp.
FINL / Finish Line, Inc. (THE)
MHK / Mohawk Industries, Inc.
MGNX / MacroGenics, Inc.
AWK / American Water Works Company, Inc.
ELX / Emulex Corp
GST / Gastar Exploration Inc.
ANDX / Tesoro Logistics LP
CCOI / Cogent Communications Holdings, Inc.
HTLD / Heartland Express, Inc.
AUD / Audacy Inc - Class A
ADSK / Autodesk, Inc.
MMM / 3M Company
MLNX / Mellanox Technologies, Ltd.
BWLD / Buffalo Wild Wings, Inc.
YELL / Yellow Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
ELME / Elme Communities
76028H209 / Repros Therapeutics, Inc.
PSX / Phillips 66
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
SIRO / Sirona Dental Systems, Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
HLF / Herbalife Ltd.
TRMB / Trimble Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
TTEK / Tetra Tech, Inc.
CPN / Calpine Corp.
Y / Alleghany Corp.
748356102 / Questar Corp.
BBG / Bill Barrett Corp.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
ECYT / Endocyte, Inc.
AEL / American Equity Investment Life Holding Company
INFIQ / Infinity Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
QUOT / Quotient Technology Inc
AINV / Apollo Investment Corporation
QUIK / QuickLogic Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CIDM / Cinedigm Corp - Class A
RUTH / Ruths Hospitality Group Inc
FRCB / First Republic Bank
NCMI / National CineMedia, Inc.
MN / Manning & Napier Inc - Class A
GWW / W.W. Grainger, Inc.
MED / Medifast, Inc.
NOC / Northrop Grumman Corporation
/ Fusion Networks Holdings, Inc.
AES / The AES Corporation
VGR / Vector Group Ltd.
ONTO / Onto Innovation Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SUN / Sunoco LP - Limited Partnership
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
MDRX / Veradigm Inc.
THO / THOR Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
UHT / Universal Health Realty Income Trust
LDL / Lydall, Inc.
SNEC / Sanchez Energy Corp
CTG / Computer Task Group, Inc.
FRGI / Fiesta Restaurant Group Inc
RIGL / Rigel Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLK / Westlake Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AER / AerCap Holdings N.V.
ISEE / IVERIC bio Inc
LYB / LyondellBasell Industries N.V. Call
UFPI / UFP Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CPE / Callon Petroleum Company
NOG / Northern Oil and Gas, Inc.
DOX / Amdocs Limited
HSY / The Hershey Company
CIM / Chimera Investment Corporation
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
STNG / Scorpio Tankers Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ESGR / Enstar Group Limited
SFE / Safeguard Scientifics, Inc.
COHR / Coherent Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
CGRN / Capstone Green Energy Corp.
RGLS / Regulus Therapeutics Inc.
BPTH / Bio-Path Holdings, Inc.
MA / Mastercard Incorporated
CCMP / CMC Materials Inc
EXXI / Energy XXI Ltd.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AVAV / AeroVironment, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc. Put
EXPR / Express, Inc.
IVR / Invesco Mortgage Capital Inc.
CNX / CNX Resources Corporation
ALB / Albemarle Corporation
MGM / MGM Resorts International
PSA / Public Storage
FLO / Flowers Foods, Inc.
EA / Electronic Arts Inc.
AMC / AMC Entertainment Holdings, Inc.
FHN / First Horizon Corporation
ATGE / Adtalem Global Education Inc.
DECK / Deckers Outdoor Corporation
LC / LendingClub Corporation
NNI / Nelnet, Inc.
TISI / Team, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
ONVO / Organovo Holdings, Inc.
BAC / Bank of America Corporation Call
WASH / Washington Trust Bancorp, Inc.
UPS / United Parcel Service, Inc.
L / Loews Corporation
ADTN / ADTRAN Holdings, Inc.
EBAY / eBay Inc. Put
MET / MetLife, Inc.
GNW / Genworth Financial, Inc. Call
ARMK / Aramark
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRIN / Marin Software Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
ROG / Rogers Corporation
SYY / Sysco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GLT / Glatfelter Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BCO / The Brink's Company
SRE / Sempra
PTR / PetroChina Co. Ltd. - ADR
FWONK / Formula One Group
CBRE / CBRE Group, Inc.
SCOR / comScore, Inc.
RGS / Regis Corporation
HNI / HNI Corporation
VHC / VirnetX Holding Corporation
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
US29266S3040 / Endologix, Inc.
ARR / ARMOUR Residential REIT, Inc.
ORA / Ormat Technologies, Inc.
SEIC / SEI Investments Company
CLR / Continental Resources Inc (OKLA)
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
KODK / Eastman Kodak Company
LUV / Southwest Airlines Co.
STAA / STAAR Surgical Company
PFSI / PennyMac Financial Services, Inc.
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
ATI / ATI Inc.
GWRE / Guidewire Software, Inc.
ORB / Orbital Sciences Corp
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
FARO / FARO Technologies, Inc.
AU / AngloGold Ashanti plc
AGRO / Adecoagro S.A.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
NKTR / Nektar Therapeutics
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
CRC / California Resources Corporation
BERY / Berry Global Group, Inc.
BXP / Boston Properties, Inc.
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
DOV / Dover Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
CLNE / Clean Energy Fuels Corp.
EHC / Encompass Health Corporation
MCS / The Marcus Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
DBD / Diebold Nixdorf, Incorporated
LRCX / Lam Research Corporation
NM / Navios Maritime Holdings, Inc.
PRGS / Progress Software Corporation
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
CORE / Core-Mark Hldg Co Inc
RXN / Rexnord Corp
AGEN / Agenus Inc.
CLB / Core Laboratories Inc.
ELNK / EarthLink Holdings Corp.
YORW / The York Water Company
NLSN / Nielsen Holdings plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SPGI / S&P Global Inc.
RYN / Rayonier Inc.
ATRA / Atara Biotherapeutics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
ACM / AECOM
NSIT / Insight Enterprises, Inc.
VSAT / Viasat, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MOV / Movado Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLOK / NortonLifeLock Inc
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
CHS / Chico's FAS, Inc.
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
MMC / Marsh & McLennan Companies, Inc.
CDR / Cedar Realty Trust Inc
BGCP / BGC Partners Inc - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MSTR / Strategy Inc
FNV / Franco-Nevada Corporation
COKE / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
BDN / Brandywine Realty Trust
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
HBI / Hanesbrands Inc.
HMN / Horace Mann Educators Corporation
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
PRO / PROS Holdings, Inc.
FHI / Federated Hermes, Inc.
DISCA / Discovery Inc - Class A
KLAC / KLA Corporation
EGHT / 8x8, Inc.
CDMO / Avid Bioservices, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
HEES / H&E Equipment Services, Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
M / Macy's, Inc.
RTX / RTX Corporation
ANIK / Anika Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
PRAA / PRA Group, Inc.
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
PZZA / Papa John's International, Inc.
GME / GameStop Corp.
XNCR / Xencor, Inc.
ARCB / ArcBest Corporation
NWE / NorthWestern Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
TGTX / TG Therapeutics, Inc.
WDC / Western Digital Corporation
HRTX / Heron Therapeutics, Inc.
POWL / Powell Industries, Inc.
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
EQC / Equity Commonwealth
CHEF / The Chefs' Warehouse, Inc.
MAN / ManpowerGroup Inc.
ZUMZ / Zumiez Inc.
CAH / Cardinal Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VFC / V.F. Corporation
AMKR / Amkor Technology, Inc.
BYD / Boyd Gaming Corporation
GFF / Griffon Corporation
LAMR / Lamar Advertising Company
PDM / Piedmont Realty Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
ESNT / Essent Group Ltd.
MLI / Mueller Industries, Inc.
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
K / Kellanova
HP / Helmerich & Payne, Inc.
MOS / The Mosaic Company
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
TVTX / Travere Therapeutics, Inc.
QNST / QuinStreet, Inc.
IBKR / Interactive Brokers Group, Inc.
RDN / Radian Group Inc.
FR / First Industrial Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
KMX / CarMax, Inc.
COLM / Columbia Sportswear Company
GLOB / Globant S.A.
KEYS / Keysight Technologies, Inc.
TWI / Titan International, Inc.
EAT / Brinker International, Inc.
MSEX / Middlesex Water Company
KOPN / Kopin Corporation
MSM / MSC Industrial Direct Co., Inc.
PBI / Pitney Bowes Inc.
RNG / RingCentral, Inc.
EXK / Endeavour Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
PBF / PBF Energy Inc.
FLS / Flowserve Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
AAON / AAON, Inc.
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
R / Ryder System, Inc.
EVR / Evercore Inc.
UUUU / Energy Fuels Inc.
RH / RH
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
PBYI / Puma Biotechnology, Inc.
SJM / The J. M. Smucker Company
NTCT / NetScout Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
STOR / Store Capital Corp
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
X / United States Steel Corporation
TGT / Target Corporation
PATK / Patrick Industries, Inc.
MAC / The Macerich Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
CIA / Citizens, Inc.
ALG / Alamo Group Inc.
PLCE / The Children's Place, Inc.
STAG / STAG Industrial, Inc.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
HOG / Harley-Davidson, Inc.
AL / Air Lease Corporation
AGNC / AGNC Investment Corp.
VVX / V2X, Inc.
JACK / Jack in the Box Inc.
SPLK / Splunk Inc.
AKBA / Akebia Therapeutics, Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
LE / Lands' End, Inc.
JJSF / J&J Snack Foods Corp.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
ANDE / The Andersons, Inc.
DGX / Quest Diagnostics Incorporated
ATNI / ATN International, Inc.
CRVL / CorVel Corporation
CMS / CMS Energy Corporation
IP / International Paper Company
HTB / HomeTrust Bancshares, Inc.
CACI / CACI International Inc
GOGO / Gogo Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTS / CTS Corporation
LBTYK / Liberty Global Ltd.
ARC / ARC Document Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
NBIS / Nebius Group N.V.
CNSL / Consolidated Communications Holdings, Inc.
MDU / MDU Resources Group, Inc.
CXW / CoreCivic, Inc.
URBN / Urban Outfitters, Inc.
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXEL / Exelixis, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KFY / Korn Ferry
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
ESRT / Empire State Realty Trust, Inc.
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
HWKN / Hawkins, Inc.
KOS / Kosmos Energy Ltd.
PRK / Park National Corporation
RRX / Regal Rexnord Corporation
PMT / PennyMac Mortgage Investment Trust
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
MSFT / Microsoft Corporation
CLDX / Celldex Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NPKI / NPK International Inc.
YELP / Yelp Inc.
PEGA / Pegasystems Inc.
STGW / Stagwell Inc.
BLUE / bluebird bio, Inc.
KN / Knowles Corporation
AIT / Applied Industrial Technologies, Inc.
ATRO / Astronics Corporation
ORI / Old Republic International Corporation
FGEN / FibroGen, Inc.
BIG / Big Lots, Inc.
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
HES / Hess Corporation
TDW / Tidewater Inc.
COHU / Cohu, Inc.
QMCO / Quantum Corporation
GT / The Goodyear Tire & Rubber Company
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BYON / Beyond, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LLFLQ / LL Flooring Holdings, Inc.
UHAL / U-Haul Holding Company
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADVM / Adverum Biotechnologies, Inc.
MAR / Marriott International, Inc.
COMM / CommScope Holding Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LYTS / LSI Industries Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
NAVI / Navient Corporation
HFWA / Heritage Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KBH / KB Home
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
PFS / Provident Financial Services, Inc.
BR / Broadridge Financial Solutions, Inc.
EXLS / ExlService Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
ANGI / Angi Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
FE / FirstEnergy Corp.
CNH / CNH Industrial N.V.
DNOW / DNOW Inc.
CME / CME Group Inc.
GEO / The GEO Group, Inc.
LRMR / Larimar Therapeutics, Inc.
APEI / American Public Education, Inc.
AMAT / Applied Materials, Inc.
OFIX / Orthofix Medical Inc.
PM / Philip Morris International Inc.
AGX / Argan, Inc.
IR / Ingersoll Rand Inc.
95A / Altisource Portfolio Solutions S.A.
COF / Capital One Financial Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
WD / Walker & Dunlop, Inc.
TILE / Interface, Inc.
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
HAE / Haemonetics Corporation
SEAS / United Parks & Resorts Inc.
RIG / Transocean Ltd.
DCO / Ducommun Incorporated
IBOC / International Bancshares Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CHH / Choice Hotels International, Inc.
CERS / Cerus Corporation
0I14 / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
WAFD / WaFd, Inc
NVGS / Navigator Holdings Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WNC / Wabash National Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
AKR / Acadia Realty Trust
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WKC / World Kinect Corporation
GERN / Geron Corporation
ENPH / Enphase Energy, Inc.
SA / Seabridge Gold Inc.
DBI / Designer Brands Inc.
VTOL / Bristow Group Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc. Call
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
WTFC / Wintrust Financial Corporation
WERN / Werner Enterprises, Inc.
SATS / EchoStar Corporation
SON / Sonoco Products Company
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
MANU / Manchester United plc
OMF / OneMain Holdings, Inc.
ARQ / Arq, Inc.
T / AT&T Inc.
CMLS / Cumulus Media Inc.
JBTM / JBT Marel Corporation
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
WSBC / WesBanco, Inc.
BRKR / Bruker Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TPST / Tempest Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
IIIN / Insteel Industries, Inc.
NAT / Nordic American Tankers Limited
NVRI / Enviri Corporation
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
HE / Hawaiian Electric Industries, Inc.
BTG / B2Gold Corp.