Market Value94,208,012,000
Total Holdings3285
File Date2013-08-13
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)
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
ATMI / Atmi Inc
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
CALX / Calix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
AXDX / Accelerate Diagnostics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BIRT / Actuate Corp
ACUR / Acura Pharmaceuticals, Inc.
ADA / County of Adair IA
AE / Adams Resources & Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AVID / Avid Technology, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
ATK /
ANV /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
NKTR / Nektar Therapeutics
SGMO / Sangamo Therapeutics, Inc.
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NBIS / Nebius Group N.V.
ACC / American Campus Communities Inc.
TSLA / Tesla, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ADGE / American DG Energy, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
HZNP / Horizon Therapeutics Plc
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
FOLD / Amicus Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
AP / Ampco-Pittsburgh Corporation
DXLG / Destination XL Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
PACW / Pacwest Bancorp
VRA / Vera Bradley, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AMCC / Applied Micro Circuits Corp.
PEG / Public Service Enterprise Group Incorporated
AREX / Approach Resources, Inc.
ARABIAN AMERICAN DEVELOPMENT CO / (038465100)
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AKG / Asanko Gold Inc.
WLBA / WESTMORELAND COAL CO
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASHFORD HOSPITALITY TRUST INC / 9% CUM PFD SER E (044103505)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ACOR / Acorda Therapeutics, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
NUVA / Nuvasive Inc
CIR / Circor International Inc
AUXL / Auxilium Pharmaceuticals Inc
US2168311072 / Cooper Tire & Rubber Co
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
CYS / CYS Investments, Inc.
ARCC / Ares Capital Corporation
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EBIXQ / Ebix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
ES / Eversource Energy
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADI / Analog Devices, Inc.
MEI / Methode Electronics, Inc.
UNFI / United Natural Foods, Inc.
SHYF / The Shyft Group, Inc.
BRY / Berry Corporation
BGFV / Big 5 Sporting Goods Corporation
ENV / Envestnet, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CIFC / CIFC LLC
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
HURN / Huron Consulting Group Inc.
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CCMP / CMC Materials Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Railway Ltd
CAJ / Canon Inc. - ADR
/ Diamond Offshore Drilling Inc
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
EXC / Exelon Corporation
SEE / Sealed Air Corporation
PLPC / Preformed Line Products Company
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
SIGA / SIGA Technologies, Inc.
GCO / Genesco Inc.
GPOR / Gulfport Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
DEI / Douglas Emmett, Inc.
HMST / HomeStreet, Inc.
ATNI / ATN International, Inc.
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
GPN / Global Payments Inc.
OSUR / OraSure Technologies, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
RDUS / Radius Recycling, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
TTWO / Take-Two Interactive Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
NL / NL Industries, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
VSEC / VSE Corporation
CLS / Celestica Inc.
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
NYMT / New York Mortgage Trust, Inc.
UAMY / United States Antimony Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MLNT / Melinta Therapeutics, Inc.
GSBC / Great Southern Bancorp, Inc.
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
J / Jacobs Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CSV / Carriage Services, Inc.
WINA / Winmark Corporation
MMM / 3M Company
CSFL / Centerstate Banks, Inc.
DOV / Dover Corporation
HCI / HCI Group, Inc.
GE / General Electric Company
IMMR / Immersion Corporation
HTWR / Heartware International Inc.
CLW / Clearwater Paper Corporation
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
GTN / Gray Media, Inc.
FFIV / F5, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
385002100 / Gramercy Property Trust Inc.
MTRN / Materion Corporation
FNLC / The First Bancorp, Inc.
CVCO / Cavco Industries, Inc.
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CRI / Carter's, Inc.
SAND / Sandstorm Gold Ltd.
CKP / Checkpoint Systems, Inc.
ACGL / Arch Capital Group Ltd.
CHTP / Chelsea Therapeutics International, Ltd.
REX / REX American Resources Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
AMKR / Amkor Technology, Inc.
MIDD / The Middleby Corporation
TRC / Tejon Ranch Co.
IQV / IQVIA Holdings Inc.
IAG / IAMGOLD Corporation
AGI / Alamos Gold Inc.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
RVTY / Revvity, Inc.
BFS / Saul Centers, Inc.
AKR / Acadia Realty Trust
IIIN / Insteel Industries, Inc.
TBBK / The Bancorp, Inc.
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
FUL / H.B. Fuller Company
FE / FirstEnergy Corp.
CHCO / City Holding Company
CCEP / Coca-Cola Europacific Partners PLC
NTCT / NetScout Systems, Inc.
BELFB / Bel Fuse Inc.
SAIA / Saia, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NWL / Newell Brands Inc.
HZO / MarineMax, Inc.
CMRX / Chimerix, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CHDX / Chindex International Inc
MORN / Morningstar, Inc.
BKH / Black Hills Corporation
FWONA / Formula One Group
DY / Dycom Industries, Inc.
CQB / Chiquita Brands International Inc
FSP / Franklin Street Properties Corp.
OMER / Omeros Corporation
ONTO / Onto Innovation Inc.
DUK / Duke Energy Corporation
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
PRGS / Progress Software Corporation
ACN / Accenture plc
MNKD / MannKind Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PNR / Pentair plc
AYI / Acuity Inc.
LINC / Lincoln Educational Services Corporation
ATEC / Alphatec Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
MMSI / Merit Medical Systems, Inc.
USNA / USANA Health Sciences, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
M / Macy's, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
PFSI / PennyMac Financial Services, Inc.
CLWR / Clearwire Corp
CSBK / Clifton Bancorp Inc.
DBI / Designer Brands Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
CLP / Colonial Properties Trust
EQR / Equity Residential
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CMCSA / Comcast Corporation
ARTNA / Artesian Resources Corporation
ASRT / Assertio Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CIA DE BEBIDAS DAS AMERICAS / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CIX / CompX International Inc.
SCOR / comScore, Inc.
SITE / SiteOne Landscape Supply, Inc.
SKX / Skechers U.S.A., Inc.
PCRX / Pacira BioSciences, Inc.
SHOO / Steven Madden, Ltd.
COMVERSE INC / (20585P105)
OHI / Omega Healthcare Investors, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
DXPE / DXP Enterprises, Inc.
EAF / GrafTech International Ltd.
WPC / W. P. Carey Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
AOS / A. O. Smith Corporation
NBR / Nabors Industries Ltd.
ARAY / Accuray Incorporated
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
DVAX / Dynavax Technologies Corporation
OXY / Occidental Petroleum Corporation
MWA / Mueller Water Products, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
LAND / Gladstone Land Corporation
HUM / Humana Inc.
MYE / Myers Industries, Inc.
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
TRMK / Trustmark Corporation
IONS / Ionis Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
KFRC / Kforce Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
UVSP / Univest Financial Corporation
VRSN / VeriSign, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CRM / Salesforce, Inc.
NHC / National HealthCare Corporation
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ALSN / Allison Transmission Holdings, Inc.
TGI / Triumph Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
EXR / Extra Space Storage Inc.
ASB / Associated Banc-Corp
AAPL / Apple Inc.
MTRX / Matrix Service Company
EGO / Eldorado Gold Corporation
TCBI / Texas Capital Bancshares, Inc.
SMCI / Super Micro Computer, Inc.
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
NRC / National Research Corporation
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
TRP / TC Energy Corporation
BOKF / BOK Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATRO / Astronics Corporation
GNW / Genworth Financial, Inc.
TTMI / TTM Technologies, Inc.
ITRI / Itron, Inc.
DGX / Quest Diagnostics Incorporated
THRM / Gentherm Incorporated
MDRX / Veradigm Inc.
EFX / Equifax Inc.
NVAX / Novavax, Inc.
DISH / DISH Network Corporation
NBIX / Neurocrine Biosciences, Inc.
ARR / ARMOUR Residential REIT, Inc.
UI / Ubiquiti Inc.
TAC / TransAlta Corporation
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
MLM / Martin Marietta Materials, Inc.
EHTH / eHealth, Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
MCRI / Monarch Casino & Resort, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
MHK / Mohawk Industries, Inc.
LYV / Live Nation Entertainment, Inc.
RM / Regional Management Corp.
CNQ / Canadian Natural Resources Limited
MCF / Contango Oil & Gas Company
VNDA / Vanda Pharmaceuticals Inc.
BAP / Credicorp Ltd.
CLR / Continental Resources Inc (OKLA)
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
MZTI / The Marzetti Company
KRC / Kilroy Realty Corporation
BANF / BancFirst Corporation
AMED / Amedisys, Inc.
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
KRO / Kronos Worldwide, Inc.
RWT / Redwood Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ENPH / Enphase Energy, Inc.
ACTG / Acacia Research Corporation
EGY / VAALCO Energy, Inc.
CROX / Crocs, Inc.
RNST / Renasant Corporation
HBI / Hanesbrands Inc.
MOFG / MidWestOne Financial Group, Inc.
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
MRCY / Mercury Systems, Inc.
CORE / Core-Mark Hldg Co Inc
UMBF / UMB Financial Corporation
HSY / The Hershey Company
ZD / Ziff Davis, Inc.
BMO / Bank of Montreal
SLS / SELLAS Life Sciences Group, Inc.
COLB / Columbia Banking System, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
ESLT / Elbit Systems Ltd.
21924P103 / Chiesi USA Inc
8CO / Devolver Digital, Inc.
CHS / Chico's FAS, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
THO / THOR Industries, Inc.
PBA / Pembina Pipeline Corporation
AIT / Applied Industrial Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
APH / Amphenol Corporation
SMP / Standard Motor Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
GATX / GATX Corporation
GERN / Geron Corporation
SHO / Sunstone Hotel Investors, Inc.
PRAA / PRA Group, Inc.
TTC / The Toro Company
PRKS / United Parks & Resorts Inc.
CAE / CAE Inc.
SBCF / Seacoast Banking Corporation of Florida
PLXS / Plexus Corp.
DG / Dollar General Corporation
PODD / Insulet Corporation
SEIC / SEI Investments Company
LQDT / Liquidity Services, Inc.
LUMN / Lumen Technologies, Inc.
TDC / Teradata Corporation
RMD / ResMed Inc.
SCS / Steelcase Inc.
HSIC / Henry Schein, Inc.
DENN / Denny's Corporation
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
BFIN / BankFinancial Corporation
WMK / Weis Markets, Inc.
AVT / Avnet, Inc.
FBIO / Fortress Biotech, Inc.
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
CEB / CEB Inc.
ORN / Orion Group Holdings, Inc.
AAON / AAON, Inc.
FI / Fiserv, Inc.
MED / Medifast, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
OII / Oceaneering International, Inc.
MANH / Manhattan Associates, Inc.
VICR / Vicor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
HLF / Herbalife Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
POWI / Power Integrations, Inc.
SIGI / Selective Insurance Group, Inc.
WD / Walker & Dunlop, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
ENSG / The Ensign Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLX / Deluxe Corporation
RGA / Reinsurance Group of America, Incorporated
ACRE / Ares Commercial Real Estate Corporation
MAR / Marriott International, Inc.
0I14 / Cognex Corporation
AN / AutoNation, Inc.
AG / First Majestic Silver Corp.
SXT / Sensient Technologies Corporation
FIBK / First Interstate BancSystem, Inc.
KMPR / Kemper Corporation
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
RHI / Robert Half Inc.
CHDN / Churchill Downs Incorporated
QUAD / Quad/Graphics, Inc.
DRH / DiamondRock Hospitality Company
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
POWL / Powell Industries, Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
ICFI / ICF International, Inc.
HSTM / HealthStream, Inc.
GOOD / Gladstone Commercial Corporation
SKT / Tanger Inc.
HD / The Home Depot, Inc.
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
GT / The Goodyear Tire & Rubber Company
WTBA / West Bancorporation, Inc.
ONB / Old National Bancorp
CHE / Chemed Corporation
MNRO / Monro, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ULH / Universal Logistics Holdings, Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
LZB / La-Z-Boy Incorporated
AMRC / Ameresco, Inc.
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
SCHL / Scholastic Corporation
DCI / Donaldson Company, Inc.
TER / Teradyne, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRRC / Courier Corp
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
PRA / ProAssurance Corporation
RRC / Range Resources Corporation
MGA / Magna International Inc.
PTC / PTC Inc.
EXAS / Exact Sciences Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
IBKR / Interactive Brokers Group, Inc.
ARW / Arrow Electronics, Inc.
FAST / Fastenal Company
COWN / Cowen Inc - Class A
FARO / FARO Technologies, Inc.
ED / Consolidated Edison, Inc.
ADC / Agree Realty Corporation
AGO / Assured Guaranty Ltd.
CRK / Comstock Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
LKFN / Lakeland Financial Corporation
TOWN / TowneBank
CRD.B / Crawford & Company
TBRG / TruBridge, Inc.
CASS / Cass Information Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRAY / Cray, Inc.
HAFC / Hanmi Financial Corporation
T / AT&T Inc.
EPR / EPR Properties
CUBE / CubeSmart
SFL / SFL Corporation Ltd.
TECH / Bio-Techne Corporation
RBC / RBC Bearings Incorporated
WSFS / WSFS Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
CRESCENT FINANCIAL BANCSHARES INC / (225743103)
KMT / Kennametal Inc.
CXPO / Crimson Exploration Inc.
INDB / Independent Bank Corp.
NPK / National Presto Industries, Inc.
JACK / Jack in the Box Inc.
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
MTDR / Matador Resources Company
NX / Quanex Building Products Corporation
WNEB / Western New England Bancorp, Inc.
AFG / American Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
APEI / American Public Education, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
ENLC / EnLink Midstream, LLC
VPG / Vishay Precision Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
GIC / Global Industrial Company
INTU / Intuit Inc.
CPT / Camden Property Trust
NG / NovaGold Resources Inc.
AMT / American Tower Corporation
CACI / CACI International Inc
APAM / Artisan Partners Asset Management Inc.
FCBC / First Community Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
TNC / Tennant Company
CTS / CTS Corporation
IBOC / International Bancshares Corporation
TDG / TransDigm Group Incorporated
NWPX / NWPX Infrastructure, Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
WASH / Washington Trust Bancorp, Inc.
CRWN / Crown Media Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
ADSK / Autodesk, Inc.
HE / Hawaiian Electric Industries, Inc.
PHLT / Performant Healthcare, Inc.
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
DDS / Dillard's, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
CNC / Centene Corporation
FIZZ / National Beverage Corp.
BTU / Peabody Energy Corporation
FCNCA / First Citizens BancShares, Inc.
CRL / Charles River Laboratories International, Inc.
US2296691064 / Cubic Corporation
XOM / Exxon Mobil Corporation
CBST /
BB / BlackBerry Limited
WU / The Western Union Company
DGICA / Donegal Group Inc.
HALO / Halozyme Therapeutics, Inc.
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
ANGI / Angi Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
BMRC / Bank of Marin Bancorp
LBTYK / Liberty Global Ltd.
SBRA / Sabra Health Care REIT, Inc.
BBSI / Barrett Business Services, Inc.
LEA / Lear Corporation
PCG / PG&E Corporation
SAM / The Boston Beer Company, Inc.
BDC / Belden Inc.
AIG / American International Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SPG / Simon Property Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CENX / Century Aluminum Company
MYGN / Myriad Genetics, Inc.
WSM / Williams-Sonoma, Inc.
TNK / Teekay Tankers Ltd.
GABC / German American Bancorp, Inc.
LOGI / Logitech International S.A.
EXP / Eagle Materials Inc.
AROW / Arrow Financial Corporation
INGR / Ingredion Incorporated
CRMT / America's Car-Mart, Inc.
AMSC / American Superconductor Corporation
CMLS / Cumulus Media Inc.
MG / Mistras Group, Inc.
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
CRIS / Curis, Inc.
JNJ / Johnson & Johnson
EGBN / Eagle Bancorp, Inc.
UPS / United Parcel Service, Inc.
CCBG / Capital City Bank Group, Inc.
CSGS / CSG Systems International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SXI / Standex International Corporation
INSM / Insmed Incorporated
TRN / Trinity Industries, Inc.
CORT / Corcept Therapeutics Incorporated
CVE / Cenovus Energy Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
DAR / Darling Ingredients Inc.
PSMT / PriceSmart, Inc.
ENTG / Entegris, Inc.
DORM / Dorman Products, Inc.
CYNI / Cyan Inc
MOD / Modine Manufacturing Company
CYBX / Cyberonics, Inc.
MXL / MaxLinear, Inc.
RLJ / RLJ Lodging Trust
CYNO / Cynosure, Inc.
AIR / AAR Corp.
STLD / Steel Dynamics, Inc.
CY / Cypress Semiconductor Corp.
NBHC / National Bank Holdings Corporation
XEL / Xcel Energy Inc.
232820100 / Cytec Industries Inc.
MAA / Mid-America Apartment Communities, Inc.
MFC / Manulife Financial Corporation
OIS / Oil States International, Inc.
ACLS / Axcelis Technologies, Inc.
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
GLDD / Great Lakes Dredge & Dock Corporation
URBN / Urban Outfitters, Inc.
TR / Tootsie Roll Industries, Inc.
OFG / OFG Bancorp
233153204 / DCT Industrial Trust, Inc.
VOYA / Voya Financial, Inc.
UPBD / Upbound Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
RCI / Rogers Communications Inc.
AEO / American Eagle Outfitters, Inc.
ATR / AptarGroup, Inc.
PBF / PBF Energy Inc.
PENN / PENN Entertainment, Inc.
DLLR / Dfc Global Corp.
PRTA / Prothena Corporation plc
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
FDP / Fresh Del Monte Produce Inc.
UTHR / United Therapeutics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
CINF / Cincinnati Financial Corporation
NWE / NorthWestern Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
IDCC / InterDigital, Inc.
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRS / TriMas Corporation
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
RGEN / Repligen Corporation
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
NWBI / Northwest Bancshares, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
G / Genpact Limited
MTB / M&T Bank Corporation
JBL / Jabil Inc.
FSS / Federal Signal Corporation
BZH / Beazer Homes USA, Inc. Call
BZH / Beazer Homes USA, Inc.
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
HNI / HNI Corporation
ECPG / Encore Capital Group, Inc.
UHS / Universal Health Services, Inc.
DIOD / Diodes Incorporated
STE / STERIS plc
ES / Eversource Energy
BOOM / DMC Global Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
DTSI / DTS, Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
STN / Stantec Inc.
STBA / S&T Bancorp, Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
CLDX / Celldex Therapeutics, Inc.
MAN / ManpowerGroup Inc.
872307903 / TCF Financial Corporation
TMP / Tompkins Financial Corporation
ZG / Zillow Group, Inc.
GRC / The Gorman-Rupp Company
BPOP / Popular, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
NVRI / Enviri Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GCI / Gannett Co., Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
AES / The AES Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
CREE / Cree, Inc.
ALEX / Alexander & Baldwin, Inc.
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
UCB / United Community Banks, Inc.
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
DMND / Diamond Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
SRC / Spirit Realty Capital, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
FSV / FirstService Corporation
SPB / Spectrum Brands Holdings, Inc.
KFY / Korn Ferry
ADT / ADT Inc.
WINT / Windtree Therapeutics, Inc.
MYRG / MYR Group Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
KOS / Kosmos Energy Ltd.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
CIM / Chimera Investment Corporation
TWC / Spectrum Management Holding Company LLC
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
EDGEN GROUP INC / CL A (28014Q107)
EQT / EQT Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
HA / Hawaiian Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
MDXG / MiMedx Group, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
USLM / United States Lime & Minerals, Inc.
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
DHI / D.R. Horton, Inc.
ENDRQ / Endeavour International Corp.
EO7 / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
TSAT / Telesat Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
UGHB / Universal Global Hub Inc.
EPZM / Epizyme Inc
GES / Guess?, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXAR / Exar Corp.
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
SWN / Southwestern Energy Company
XLS / Exelis
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
F N B UNITED CORP / (302519202)
SRPT / Sarepta Therapeutics, Inc.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDO /
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
UNP / Union Pacific Corporation
FCFS / FirstCash Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
FIRST FEDERAL BANCSHARES OF ARKANSAS INC / (32020F303)
MCD / McDonald's Corporation
THFF / First Financial Corporation
FFCH / First Financial Holdings Inc
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
GSE HOLDING INC / (36191X100)
BAC / Bank of America Corporation
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
CRUS / Cirrus Logic, Inc.
FTK / Flotek Industries, Inc.
LAB / Standard BioTools Inc.
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
TGH / Textainer Group Holdings Limited
FORTEGRA FINANCIAL CORP / (34954W104)
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
IVR / Invesco Mortgage Capital Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GPIC / Gaming Partners International Corp.
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
MDC / M.D.C. Holdings, Inc.
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMNB / American National Bankshares Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GEVO / Gevo, Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
GEGSQ / Global Geophysical Services Inc
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
GBDC / Golub Capital BDC, Inc.
GDP / Goodrich Petroleum Corp.
CDXS / Codexis, Inc.
RBCAA / Republic Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CATO / The Cato Corporation
B / Barrick Mining Corporation
FAF / First American Financial Corporation
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
GHM / Graham Corporation
DMRC / Digimarc Corporation
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
AMN / AMN Healthcare Services, Inc.
LOPE / Grand Canyon Education, Inc.
HLIO / Helios Technologies, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
GXP / Great Plains Energy, Inc.
ESGR / Enstar Group Limited
PLCE / The Children's Place, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
CMC / Commercial Metals Company
GMG / Goodman Group - Debt/Equity Composite Units
GRPN / Groupon, Inc.
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
BFB / Brown-Forman Corp. - Class B
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
GYRODYNE CO OF AMERICA INC / (403820103)
BDN / Brandywine Realty Trust
MRK / Merck & Co., Inc.
ERF / Enerplus Corporation
HCC / Warrior Met Coal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Clarus Corp
GRT.PRH / Glimcher Realty Trust
HSNI / HSN, Inc.
BCOV / Brightcove Inc.
HKRS / Halcon Resources Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HWC / Hancock Whitney Corporation
AEL / American Equity Investment Life Holding Company
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
CPK / Chesapeake Utilities Corporation
TURN / 180 Degree Capital Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HSTI / High Sierra Technologies, Inc.
BXC / BlueLinx Holdings Inc.
HRTH / Harte-Hanks, Inc.
WSBF / Waterstone Financial, Inc.
NTAP / NetApp, Inc.
HBIO / Harvard Bioscience, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
DBRG / DigitalBridge Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CMI / Cummins Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BDX / Becton, Dickinson and Company
HCKT / The Hackett Group, Inc.
LPSN / LivePerson, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
ABG / Asbury Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
LXP / LXP Industrial Trust
TK / Teekay Corporation Ltd.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HICKORYTECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
LH / Labcorp Holdings Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
KGC / Kinross Gold Corporation
NWSA / News Corporation
HXL / Hexcel Corporation
CNSL / Consolidated Communications Holdings, Inc.
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
NEE / NextEra Energy, Inc.
WSR / Whitestone REIT
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HVB / Hudson Valley Holding Corp
STAG / STAG Industrial, Inc.
EXK / Endeavour Silver Corp.
CHKP / Check Point Software Technologies Ltd.
WCC / WESCO International, Inc.
NSP / Insperity, Inc.
HURC / Hurco Companies, Inc.
STWD / Starwood Property Trust, Inc.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
BBBY / Bed Bath & Beyond, Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IHC / Independence Holding Co.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VMO / Invesco Municipal Opportunity Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ITIC / Investors Title Company
IO / ION Geophysical Corp
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AJG / Arthur J. Gallagher & Co.
NVR / NVR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTG / MGIC Investment Corporation
BLKB / Blackbaud, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COF / Capital One Financial Corporation
PRMW / Primo Water Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PVH / PVH Corp.
INN / Summit Hotel Properties, Inc.
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KCAP / KCAP Financial, Inc.
HL / Hecla Mining Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
AHH / Armada Hoffler Properties, Inc.
BANR / Banner Corporation
KND / Kindred Healthcare, Inc.
DTE / DTE Energy Company
KIOR / Kior Inc
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC / CL A COM (499005106)
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
CCK / Crown Holdings, Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
CDZI / Cadiz Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
METALICO INC / (591176102)
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
MSTR / Strategy Inc
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
HAYN / Haynes International, Inc.
SLCA / U.S. Silica Holdings, Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DX / Dynex Capital, Inc.
PATK / Patrick Industries, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
MCY / Mercury General Corporation
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LIN / Linde plc
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
CRAI / CRA International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
LO /
LUB / Luby`s, Inc.
LUFK / Lufkin Industries Inc
FOE / Ferro Corp.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MEIP / MEI Pharma, Inc.
MPG / Metaldyne Performance Group, Inc.
NSIT / Insight Enterprises, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CMTL / Comtech Telecommunications Corp.
LEN / Lennar Corporation
TUC / Mac-gray Corp
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DHX / DHI Group, Inc.
US5535731062 / MSG Networks Inc
AIN / Albany International Corp.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
CDP / COPT Defense Properties
BV / BrightView Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
IPGP / IPG Photonics Corporation
MCHX / Marchex, Inc.
MPX / Marine Products Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF Call (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MKTO / Marketo, Inc.
MRLN / Marlin Business Services Corp
BIG / Big Lots, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
JOE / The St. Joe Company
IDXX / IDEXX Laboratories, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTATE BANCORP INC / (58964Q104)
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MPR / Met Pro Corp
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCRL / Micrel Inc
MCRS /
VIAV / Viavi Solutions Inc.
MFI / mF International Limited
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MM /
MILPQ / Miller Energy Resources, Inc.
MLKN / MillerKnoll, Inc.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MX / Magnachip Semiconductor Corporation
MHGC / Morgans Hotel Group Co.
SSD / Simpson Manufacturing Co., Inc.
MOSY / Mosys Inc
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
ATP / Atlantic Power Corp.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NAFC / Nash Finch Co
NAUH / National American University Holdings, Inc.
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
FIS / Fidelity National Information Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
UWN / Nevada Gold & Casinos, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
AEP / American Electric Power Company, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
NOG / Northern Oil and Gas, Inc.
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
OCZ /
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
OPTR / Optimer Pharmaceuticals Inc
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STORES CORP / CL A (685691404)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRY / Thryv Holdings, Inc.
PSB / PS Business Parks, Inc.
TECK / Teck Resources Limited
MDU / MDU Resources Group, Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PARAMOUNT GOLD AND SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PWOD / Penns Woods Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEOPLES FEDERAL BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PSMI / Peregrine Semiconductor Corp
PSEM / Pericom Semiconductor Corporation
PTX / Pernix Therapeutics Holdings, Inc.
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Wyndham Destinations, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PPO /
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
MASI / Masimo Corporation
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GROUP INC / (741929301)
PKT / Procera Networks, Inc.
LEG / Leggett & Platt, Incorporated
SAVE / Spirit Airlines, Inc.
NEOG / Neogen Corporation
FITB / Fifth Third Bancorp
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
DD / DuPont de Nemours, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
AGYS / Agilysys, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
GRPU / Granite Real Estate Investment Trust
AORT / Artivion, Inc.
OLP / One Liberty Properties, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
PSA / Public Storage
GMO /
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
LAD / Lithia Motors, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
CVI / CVR Energy, Inc.
QMCO / Quantum Corporation
AVNT / Avient Corporation
HTBK / Heritage Commerce Corp
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
SKYW / SkyWest, Inc.
OMI / Owens & Minor, Inc.
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RSYS / RadiSys Corp.
WOR / Worthington Enterprises, Inc.
RPT / Rithm Property Trust Inc.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
PCH / PotlatchDeltic Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BCPC / Balchem Corporation
758766109 / Regal Entertainment Group
NPKI / NPK International Inc.
RGS / Regis Corporation
RGLS / Regulus Therapeutics Inc.
HNT / Health Net Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
ETR / Entergy Corporation
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROMA / Roma Green Finance Limited
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SSB / SouthState Corporation
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
MBI / MBIA Inc.
CLB / Core Laboratories Inc.
US7846351044 / SPX Corp
NVE / Nv Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
BHB / Bar Harbor Bankshares
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
SASOF / Sasol Limited
SVNTQ / Savient Pharmaceuticals Inc
SGK / Schawk Inc
VCRA / Vocera Communication Inc
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SJR / Shaw Communications Inc. - Class B
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
PAG / Penske Automotive Group, Inc.
CNMD / CONMED Corporation
SIMPLICITY BANCORP INC / (828867101)
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
QNST / QuinStreet, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
EVTC / EVERTEC, Inc.
NVEC / NVE Corporation
SFD / Smithfield Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SWI / SolarWinds Corporation
TTI / TETRA Technologies, Inc.
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACCO / ACCO Brands Corporation
TILE / Interface, Inc.
NPO / Enpro Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF / Put
SPF /
STANDARD PARKING CORP / (853790103)
SPLS / Staples, Inc.
STAR / iStar Inc
FTI / TechnipFMC plc
NUS / Nu Skin Enterprises, Inc.
NNI / Nelnet, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
BBWI / Bath & Body Works, Inc.
TXNM / TXNM Energy, Inc.
CME / CME Group Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
BH / Biglari Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SYNT / Syntel, Inc.
VLY / Valley National Bancorp
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
WCN / Waste Connections, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
RSG / Republic Services, Inc.
CALM / Cal-Maine Foods, Inc.
SPWR / Complete Solaria, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TGC INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TWTC /
TAHO / Tahoe Resources Inc.
BMI / Badger Meter, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
TNGO / Tangoe, Inc.
TRGT / Targacept
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
MKL / Markel Group Inc.
TEN / Tsakos Energy Navigation Limited
LPLA / LPL Financial Holdings Inc.
HRI / Herc Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
MOV / Movado Group, Inc.
HUN / Huntsman Corporation
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
BCE / BCE Inc.
UFCS / United Fire Group, Inc.
TXMD / TherapeuticsMD, Inc.
THR / Thermon Group Holdings, Inc.
THOMAS PROPERTIES GROUP INC / (884453101)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
FFIN / First Financial Bankshares, Inc.
CTRN / Citi Trends, Inc.
RGR / Sturm, Ruger & Company, Inc.
MODG / Topgolf Callaway Brands Corp.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
ARE / Alexandria Real Estate Equities, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
CCL / Carnival Corporation & plc
IBCP / Independent Bank Corporation
ESE / ESCO Technologies Inc.
TREE / LendingTree, Inc.
TIVO / TiVo Inc.
SPSC / SPS Commerce, Inc.
EQC / Equity Commonwealth
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
FWRD / Forward Air Corporation
ZTS / Zoetis Inc.
TRANSCEPT PHARMACEUTICALS INC / (89354M106)
TAP / Molson Coors Beverage Company
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
SR / Spire Inc.
TKR / The Timken Company
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
TSRX / Trius Therapeutics Inc
TRLG / True Religion Apparel Inc
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
PRTS / CarParts.com, Inc.
CHH / Choice Hotels International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
/ Clarus Corp
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
LRCX / Lam Research Corporation
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URZ / Uranerz Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
UNF / UniFirst Corporation
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VALU / Value Line, Inc.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VENTRUS BIOSCIENCES INC / (922822101)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
BTG / B2Gold Corp.
MRO / Marathon Oil Corporation
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
GAP / The Gap, Inc.
MAS / Masco Corporation
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
VIRGINIA COMMERCE BANCORP INC / (92778Q109)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSCI / WSI Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
NYCB / Flagstar Financial, Inc.
WIRE / Encore Wire Corporation
EBAY / eBay Inc.
OXM / Oxford Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBSN / Websense Inc
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WMC / Western Asset Mortgage Capital Corp
CCRN / Cross Country Healthcare, Inc.
ALG / Alamo Group Inc.
PBI / Pitney Bowes Inc.
WNR / Western Refining, Inc.
SCCO / Southern Copper Corporation
NYT / The New York Times Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WEYS / Weyco Group, Inc.
TD / The Toronto-Dominion Bank
NEU / NewMarket Corporation
VC / Visteon Corporation
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
WTI / W&T Offshore, Inc.
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UTL / Unitil Corporation
SXC / SunCoke Energy, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
KMI / Kinder Morgan, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Clarus Corp
SSTK / Shutterstock, Inc.
ROG / Rogers Corporation
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
FUR / Winthrop Realty Trust, Inc.
MLR / Miller Industries, Inc.
CLVS / Clovis Oncology Inc
THS / TreeHouse Foods, Inc.
BSRR / Sierra Bancorp
HTB / HomeTrust Bancshares, Inc.
CYH / Community Health Systems, Inc.
GEO / The GEO Group, Inc.
BBY / Best Buy Co., Inc.
NBTB / NBT Bancorp Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
FLIC / The First of Long Island Corporation
OPK / OPKO Health, Inc.
FISI / Financial Institutions, Inc.
EVER / EverQuote, Inc.
JBTM / JBT Marel Corporation
BECN / Beacon Roofing Supply, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FBP / First BanCorp.
BUSE / First Busey Corporation
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COHU / Cohu, Inc.
SYBT / Stock Yards Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
WLY / John Wiley & Sons, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
UNM / Unum Group
CW / Curtiss-Wright Corporation
CCI / Crown Castle Inc.
WOORI FINANCE HOLDINGS CO LTD / ADR (981063100)
QLYS / Qualys, Inc.
LYTS / LSI Industries Inc.
AWK / American Water Works Company, Inc.
WAL / Western Alliance Bancorporation
FFNW / First Financial Northwest, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNX / CNX Resources Corporation
AGCO / AGCO Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
SU / Suncor Energy Inc.
SAH / Sonic Automotive, Inc.
HAE / Haemonetics Corporation
SM / SM Energy Company
HEES / H&E Equipment Services, Inc.
MRTN / Marten Transport, Ltd.
XOMA / XOMA Royalty Corporation
IPAR / Interparfums, Inc.
WAFD / WaFd, Inc
BHE / Benchmark Electronics, Inc.
NRG / NRG Energy, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
IR / Ingersoll Rand Inc.
BJRI / BJ's Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
XOMA / XOMA Royalty Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
RMBS / Rambus Inc.
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
Xoom / XOOM Corp
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
CWT / California Water Service Group
STAA / STAAR Surgical Company
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
NTGR / NETGEAR, Inc.
NXPI / NXP Semiconductors N.V.
GFF / Griffon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZAZA / ZaZa Energy Corporation
MATX / Matson, Inc.
PRO / PROS Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
GIS / General Mills, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACAD / ACADIA Pharmaceuticals Inc.
FMNB / Farmers National Banc Corp.
GWRE / Guidewire Software, Inc.
AVA / Avista Corporation
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZGNX / Zogenix Inc
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
ALB / Albemarle Corporation
EBF / Ennis, Inc.
SPTN / SpartanNash Company
FSLR / First Solar, Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
TITN / Titan Machinery Inc.
CI / The Cigna Group
AYR / Aircastle Ltd.
EAT / Brinker International, Inc.
ERIE / Erie Indemnity Company
RDN / Radian Group Inc.
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
TDS / Telephone and Data Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
ANGO / AngioDynamics, Inc.
RLI / RLI Corp.
ABM / ABM Industries Incorporated
EXXI / Energy XXI Ltd.
IRBT / iRobot Corporation
WTFC / Wintrust Financial Corporation
MAC / The Macerich Company
FF / FutureFuel Corp.
SUPN / Supernus Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
BG / Bunge Global SA
FRME / First Merchants Corporation
B0BK18905 / Central European Media Enterprises Ltd.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AXL / American Axle & Manufacturing Holdings, Inc. Put
HOG / Harley-Davidson, Inc.
WRLD / World Acceptance Corporation
VLGEA / Village Super Market, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CRS / Carpenter Technology Corporation
ESV / Ensco plc
EG / Everest Group, Ltd.
SGI / Somnigroup International Inc.
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
/ Clarus Corp
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
WYNN / Wynn Resorts, Limited
BYON / Beyond, Inc.
IDT / IDT Corporation
SENEA / Seneca Foods Corporation
PRFT / Perficient, Inc.
CBOE / Cboe Global Markets, Inc.
TG / Tredegar Corporation
IBTX / Independent Bank Group, Inc.
UHT / Universal Health Realty Income Trust
YELP / Yelp Inc.
SATS / EchoStar Corporation
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SFNC / Simmons First National Corporation
MTN / Vail Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
CHUY / Chuy's Holdings, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
MBWM / Mercantile Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
NWLI / National Western Life Group, Inc.
SRE / Sempra
RDC / Rowan Companies plc
SDRL / Seadrill Limited
ROIC / Retail Opportunity Investments Corp.
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
WDFC / WD-40 Company
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
CEL / Cellcom Israel Ltd.
CGEN / Compugen Ltd.
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL NV / SHS NEW (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
SBH / Sally Beauty Holdings, Inc.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
HCA / HCA Healthcare, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
GLRE / Greenlight Capital Re, Ltd.
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
RH / RH
IFF / International Flavors & Fragrances Inc.
WLK / Westlake Corporation
ELME / Elme Communities
USM / United States Cellular Corporation
HES / Hess Corporation
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
SBSI / Southside Bancshares, Inc.
SYK / Stryker Corporation
SNV / Synovus Financial Corp.
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SLF / Sun Life Financial Inc.
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
IEX / IDEX Corporation
HMN / Horace Mann Educators Corporation
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
BGS / B&G Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
JBLU / JetBlue Airways Corporation
LGTY / Logility Supply Chain Solutions, Inc.
GIL / Gildan Activewear Inc.
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
IOSP / Innospec Inc.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
MCS / The Marcus Corporation
TBNK / Territorial Bancorp Inc.
EGHT / 8x8, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KO / The Coca-Cola Company
CLDT / Chatham Lodging Trust
HLIT / Harmonic Inc.
MHLD / Maiden Holdings, Ltd.
AAT / American Assets Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
DLTR / Dollar Tree, Inc.
HTLD / Heartland Express, Inc.
UAA / Under Armour, Inc.
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
PG / The Procter & Gamble Company
WGO / Winnebago Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TREX / Trex Company, Inc.
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
LII / Lennox International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
KAI / Kadant Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIG / Transocean Ltd.
BKD / Brookdale Senior Living Inc.
CNXN / PC Connection, Inc.
SWBI / Smith & Wesson Brands, Inc.
HP / Helmerich & Payne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SON / Sonoco Products Company
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
BLMN / Bloomin' Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
SCVL / Shoe Carnival, Inc.
HI / Hillenbrand, Inc.
KCP / Cloud Peak Energy Inc
WEC / WEC Energy Group, Inc.
LTC / LTC Properties, Inc.
TWO / Two Harbors Investment Corp.
EXLS / ExlService Holdings, Inc.
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
GTLS / Chart Industries, Inc.
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
DRQ / Dril-Quip, Inc.
EZPW / EZCORP, Inc.
WT / WisdomTree, Inc.
NDSN / Nordson Corporation
RYN / Rayonier Inc.
LOW / Lowe's Companies, Inc.
TGTX / TG Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PRK / Park National Corporation
AEM / Agnico Eagle Mines Limited
CZNC / Citizens & Northern Corporation
TFX / Teleflex Incorporated
CBRE / CBRE Group, Inc.
CCNE / CNB Financial Corporation
CAKE / The Cheesecake Factory Incorporated
VET / Vermilion Energy Inc.
CTBI / Community Trust Bancorp, Inc.
VMI / Valmont Industries, Inc.
CACC / Credit Acceptance Corporation
RGP / Resources Connection, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPM / Evolution Petroleum Corporation
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
WABC / Westamerica Bancorporation
PCAR / PACCAR Inc
PRIM / Primoris Services Corporation
NNN / NNN REIT, Inc.
CENTA / Central Garden & Pet Company
PFBC / Preferred Bank
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
WERN / Werner Enterprises, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
TOL / Toll Brothers, Inc. Put
PFC / Premier Financial Corp.
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
HOV / Hovnanian Enterprises, Inc. Put
K / Kellanova
CB / Chubb Limited
PSX / Phillips 66
AVNW / Aviat Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
IRDM / Iridium Communications Inc.
KMX / CarMax, Inc.
MSEX / Middlesex Water Company
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
CDMO / Avid Bioservices, Inc.
SLM / SLM Corporation
BIIB / Biogen Inc.
GPRE / Green Plains Inc.
USPH / U.S. Physical Therapy, Inc.
MATW / Matthews International Corporation
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
CPF / Central Pacific Financial Corp.
BKU / BankUnited, Inc.
BERY / Berry Global Group, Inc.
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
HFWA / Heritage Financial Corporation
DK / Delek US Holdings, Inc.
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
OFLX / Omega Flex, Inc.
HRB / H&R Block, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HAL / Halliburton Company
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
UIS / Unisys Corporation
SSP / The E.W. Scripps Company
NXST / Nexstar Media Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CUTR / Cutera, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVC / Entravision Communications Corporation
PLOW / Douglas Dynamics, Inc.
PDS / Precision Drilling Corporation
INFN / Infinera Corporation
FORR / Forrester Research, Inc.
PLAB / Photronics, Inc.
AMAT / Applied Materials, Inc.
HNRG / Hallador Energy Company
ROCK / Gibraltar Industries, Inc.
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
WWW / Wolverine World Wide, Inc.
IART / Integra LifeSciences Holdings Corporation
FOR / Forestar Group Inc.
ECL / Ecolab Inc.
GDOT / Green Dot Corporation
FN / Fabrinet
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LXU / LSB Industries, Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
AHT / Ashford Hospitality Trust, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
UGI / UGI Corporation
EPAC / Enerpac Tool Group Corp.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
NOV / NOV Inc.
GEF / Greif, Inc.
UBSI / United Bankshares, Inc.
TROX / Tronox Holdings plc
ATGE / Adtalem Global Education Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
SEM / Select Medical Holdings Corporation
HOPE / Hope Bancorp, Inc.
FRT / Federal Realty Investment Trust
SLW / Silver Wheaton Corp.
PKE / Park Aerospace Corp.
LAZ / Lazard, Inc.
VTR / Ventas, Inc.
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
MTZ / MasTec, Inc.
UVE / Universal Insurance Holdings, Inc.
MSCI / MSCI Inc.
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRVL / CorVel Corporation
OPI / Office Properties Income Trust
SIX / Six Flags Entertainment Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
ARCH / Arch Resources, Inc.
FMC / FMC Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF Call
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
IGT / International Game Technology PLC
D / Dominion Energy, Inc.
SCSC / ScanSource, Inc.
SB / Safe Bulkers, Inc.
BCO / The Brink's Company
HBNC / Horizon Bancorp, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
CWST / Casella Waste Systems, Inc.
WST / West Pharmaceutical Services, Inc.
HIW / Highwoods Properties, Inc.
CWCO / Consolidated Water Co. Ltd.
SNBR / Sleep Number Corporation
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
GPK / Graphic Packaging Holding Company
LNT / Alliant Energy Corporation
BALL / Ball Corporation
TWI / Titan International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NTRS / Northern Trust Corporation
OTEX / Open Text Corporation
O / Realty Income Corporation
LUV / Southwest Airlines Co.
ACIW / ACI Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
CMPR / Cimpress plc
AZTA / Azenta, Inc.
FHI / Federated Hermes, Inc.
ANDE / The Andersons, Inc.
MELI / MercadoLibre, Inc.
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
PLUS / ePlus inc.
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
CLNE / Clean Energy Fuels Corp.
DLB / Dolby Laboratories, Inc.
NEO / NeoGenomics, Inc.
SLAB / Silicon Laboratories Inc.
TRNO / Terreno Realty Corporation
EXPD / Expeditors International of Washington, Inc.
KOP / Koppers Holdings Inc.
PII / Polaris Inc.
SCL / Stepan Company
EVR / Evercore Inc.
HPQ / HP Inc.
UVV / Universal Corporation
SIRI / Sirius XM Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
POST / Post Holdings, Inc.
AIV / Apartment Investment and Management Company
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
GBX / The Greenbrier Companies, Inc.
WDC / Western Digital Corporation
GNE / Genie Energy Ltd.
JJSF / J&J Snack Foods Corp.
DFS / Discover Financial Services
ITGR / Integer Holdings Corporation
CLH / Clean Harbors, Inc.
OSPN / OneSpan Inc.
HY / Hyster-Yale, Inc.
KBH / KB Home
HEI / HEICO Corporation
VRNT / Verint Systems Inc.
HIFS / Hingham Institution for Savings
RHP / Ryman Hospitality Properties, Inc.
DVA / DaVita Inc.
SLB / Schlumberger Limited
CVGW / Calavo Growers, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
ORA / Ormat Technologies, Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CAL / Caleres, Inc.
X / United States Steel Corporation
UEC / Uranium Energy Corp.
MTX / Minerals Technologies Inc.
OCFC / OceanFirst Financial Corp.
TYL / Tyler Technologies, Inc.
FULT / Fulton Financial Corporation
CTAS / Cintas Corporation
CUBI / Customers Bancorp, Inc.
OSIS / OSI Systems, Inc.
ADUS / Addus HomeCare Corporation
ODC / Oil-Dri Corporation of America
SRI / Stoneridge, Inc.
ATSG / Air Transport Services Group, Inc.
FLR / Fluor Corporation
OTTR / Otter Tail Corporation
FBNC / First Bancorp
MTH / Meritage Homes Corporation
STRA / Strategic Education, Inc.
AZZ / AZZ Inc.
KRNY / Kearny Financial Corp.
AX / Axos Financial, Inc.
BRC / Brady Corporation
CATY / Cathay General Bancorp
LPX / Louisiana-Pacific Corporation
ETD / Ethan Allen Interiors Inc.
EGP / EastGroup Properties, Inc.
FLS / Flowserve Corporation
ICLR / ICON Public Limited Company
GM / General Motors Company
SAVA / Cassava Sciences, Inc.
LULU / lululemon athletica inc.
AVAV / AeroVironment, Inc.
AWR / American States Water Company
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
ESSA / ESSA Bancorp, Inc.
EA / Electronic Arts Inc.
ZEUS / Olympic Steel, Inc.
DB / Deutsche Bank Aktiengesellschaft
STC / Stewart Information Services Corporation
LHX / L3Harris Technologies, Inc.
CVLT / Commvault Systems, Inc.
PRGO / Perrigo Company plc
ALGT / Allegiant Travel Company
AGX / Argan, Inc.
SCHW / The Charles Schwab Corporation
PPC / Pilgrim's Pride Corporation
BTE / Baytex Energy Corp.
NHI / National Health Investors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
TBI / TrueBlue, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ASTE / Astec Industries, Inc.
PFG / Principal Financial Group, Inc.
EBTC / Enterprise Bancorp, Inc.
AON / Aon plc
BRKL / Brookline Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
TU / TELUS Corporation
PEBO / Peoples Bancorp Inc.
HTH / Hilltop Holdings Inc.
WSBC / WesBanco, Inc.
INVA / Innoviva, Inc.
MEOH / Methanex Corporation
SANM / Sanmina Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TPC / Tutor Perini Corporation
AGM / Federal Agricultural Mortgage Corporation
SYNA / Synaptics Incorporated
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
IMO / Imperial Oil Limited
AVD / American Vanguard Corporation
FCF / First Commonwealth Financial Corporation
PPL / PPL Corporation
STT / State Street Corporation
GME / GameStop Corp.
GIII / G-III Apparel Group, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
ALE / ALLETE, Inc.
LNC / Lincoln National Corporation
HBM / Hudbay Minerals Inc.
DAKT / Daktronics, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
CE / Celanese Corporation
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
WDAY / Workday, Inc.
CBT / Cabot Corporation
GLW / Corning Incorporated
COKE / Coca-Cola Consolidated, Inc.
MATV / Mativ Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
MOGA / Moog, Inc. - Class A
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
GHC / Graham Holdings Company
EXTR / Extreme Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
HTO / H2O America
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF Put
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
CAC / Camden National Corporation
WNC / Wabash National Corporation
ATRC / AtriCure, Inc.
TCBK / TriCo Bancshares
AMSF / AMERISAFE, Inc.
POOL / Pool Corporation
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
SHEN / Shenandoah Telecommunications Company
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
SLGN / Silgan Holdings Inc.
PNW / Pinnacle West Capital Corporation
VTOL / Bristow Group Inc.
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
PRI / Primerica, Inc.
WM / Waste Management, Inc.
EXPO / Exponent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NWS / News Corporation
CMRE / Costamare Inc.
CVBF / CVB Financial Corp.
PMT / PennyMac Mortgage Investment Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
DGII / Digi International Inc.
CHEF / The Chefs' Warehouse, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc. Put
OGE / OGE Energy Corp.
VSAT / Viasat, Inc.
MHO / M/I Homes, Inc.
LAMR / Lamar Advertising Company
FELE / Franklin Electric Co., Inc.
AL / Air Lease Corporation
ERII / Energy Recovery, Inc.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
ABCB / Ameris Bancorp
OFIX / Orthofix Medical Inc.
APOG / Apogee Enterprises, Inc.
TFSL / TFS Financial Corporation
CFFN / Capitol Federal Financial, Inc.
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
LSCC / Lattice Semiconductor Corporation
KW / Kennedy-Wilson Holdings, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
EFSC / Enterprise Financial Services Corp
HWKN / Hawkins, Inc.
WSO / Watsco, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SRCE / 1st Source Corporation
OLN / Olin Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
AIZ / Assurant, Inc.
AMBC / Ambac Financial Group, Inc.
STGW / Stagwell Inc.
UTI / Universal Technical Institute, Inc.
FLO / Flowers Foods, Inc.
MRC / MRC Global Inc.
ALX / Alexander's, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
PEGA / Pegasystems Inc.
TRW / TRW Automotive Holdings
CHRW / C.H. Robinson Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
FCN / FTI Consulting, Inc.
CEVA / CEVA, Inc.
MTW / The Manitowoc Company, Inc.
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
UTMD / Utah Medical Products, Inc.
GTY / Getty Realty Corp.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
OMCL / Omnicell, Inc.
RES / RPC, Inc.