Market Value61,925,643,000
Total Holdings3174
File Date2014-05-02
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)
RYL / Ryland Group Inc
AEPI / AEP Industries, Inc.
TQNT /
UAL / United Airlines Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VIAB / Viacom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
STAR / iStar Inc
KBH / KB Home
MHO / M/I Homes, Inc.
CHS / Chico's FAS, Inc.
MDC / M.D.C. Holdings, Inc.
PACW / Pacwest Bancorp
NPBC / National Penn Bancshares, Inc.
BPZRQ / BPZ Resources, Inc.
APOG / Apogee Enterprises, Inc.
ACCELRYS INC / (00430U103)
CSTM / Constellium SE
ABAX / Abaxis, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HPY / Heartland Payment Systems, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
MDP / Meredith Holdings Corp
US9021041085 / II-VI, Inc.
I / Intelsat SA
BKS / Barnes & Noble, Inc.
GATX / GATX Corporation
035623107 / Ann, Inc.
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
STX / Seagate Technology Holdings plc
SNX / TD SYNNEX Corporation
ABCO / Advisory Board Co. (The)
GMCR / Keurig Green Mountain, Inc.
ASTE / Astec Industries, Inc.
MCRL / Micrel Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
TGI / Triumph Group, Inc.
024237020 / Dean Foods Co
REGI / Renewable Energy Group Inc
FREY / FREYR Battery, Inc.
HAIN / The Hain Celestial Group, Inc.
CWEN / Clearway Energy, Inc.
TLYS / Tilly's, Inc.
FCEL / FuelCell Energy, Inc.
US26885G1094 / Era Group Inc.
BEAV / B/E Aerospace, Inc.
PRGO / Perrigo Company plc
GME / GameStop Corp.
GAIN / Gladstone Investment Corporation
PDCO / Patterson Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
ZNGA / Zynga Inc - Class A
WERN / Werner Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
US00770F1049 / Aegion Corp
AAT / American Assets Trust, Inc.
ESE / ESCO Technologies Inc.
MSTR / Strategy Inc
SYNA / Synaptics Incorporated
OLED / Universal Display Corporation
TPC / Tutor Perini Corporation
AAL / American Airlines Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
LXP / LXP Industrial Trust
LXRX / Lexicon Pharmaceuticals, Inc.
AGU / Agrium Inc.
NP / Neenah Inc
TNC / Tennant Company
REGN / Regeneron Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNR / RenaissanceRe Holdings Ltd.
HNGR / Hanger Inc
UCB / United Community Banks, Inc.
TAP / Molson Coors Beverage Company
PWOD / Penns Woods Bancorp, Inc.
AMRI / Albany Molecular Research, Inc.
IMPV / Imperva, Inc.
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
SHYF / The Shyft Group, Inc.
ATR / AptarGroup, Inc.
ALX / Alexander's, Inc.
WRES / Warren Resources, Inc.
AXU / Alexco Resource Corp.
Y / Alleghany Corp.
ZG / Zillow Group, Inc.
DWRE / Demandware Inc.
DDD / 3D Systems Corporation
SWC / Stillwater Mining Company
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
OCN / Ocwen Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
LMOS / Lumos Networks Corp.
LXK / Lexmark International, Inc.
IQNT / Inteliquent, Inc.
MGNX / MacroGenics, Inc.
COV /
LSCC / Lattice Semiconductor Corporation
PSB / PS Business Parks, Inc.
BFXXQ / BowFlex Inc.
SIVB / SVB Financial Group
PQ / Petroquest Energy, Inc.
NAT / Nordic American Tankers Limited
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
CTSH / Cognizant Technology Solutions Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICPT / Intercept Pharmaceuticals Inc
MANU / Manchester United plc
TIBX / Tibco Software
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HTS / Hatteras Financial Corp.
RPAI / Retail Properties of America Inc - Class A
VG / Venture Global, Inc.
FXCB / Fox Chase Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
SYK / Stryker Corporation
SRCI / SRC Energy Inc
CODE / Spansion Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
FCS / Fairchild Semiconductor International, Inc.
UIL / UIL Holdings Corporation
CHD / Church & Dwight Co., Inc.
ZQKSQ / Quiksilver, Inc.
ETR / Entergy Corporation
IRF / International Rectifier Corp
UTEK / Ultratech, Inc.
ESINQ / ITT Educational Services, Inc.
TRIP / Tripadvisor, Inc.
VSH / Vishay Intertechnology, Inc.
APOL / Apollo Education Group, Inc.
LPI / Laredo Petroleum Inc.
RJET / Republic Airways Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
KALU / Kaiser Aluminum Corporation
ASEI / American Science & Engineering, Inc.
SUPX / SuperX AI Technology Limited
PACR / Pacer International Inc
AVD / American Vanguard Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CNK / Cinemark Holdings, Inc.
POWR / PowerSecure International, Inc
VER / VEREIT Inc
MED / Medifast, Inc.
TRW / TRW Automotive Holdings
TSS / Total System Services, Inc.
TER / Teradyne, Inc.
SHLM / Schulman (A.), Inc.
AMTG / Apollo Residential Mortgage, Inc.
CMO / Capstead Mortgage Corp.
G67742109 / OneBeacon Insurance Group Ltd.
IPCM / IPC Healthcare, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
CNL / Collective Mining Ltd.
LBAI / Lakeland Bancorp, Inc.
CPA / Copa Holdings, S.A.
NTLS / NTELOS Holdings Corp.
CENX / Century Aluminum Company
SCAI / Surgical Care Affiliates, Inc.
KSS / Kohl's Corporation
SSNC / SS&C Technologies Holdings, Inc.
CELG / Celgene Corp.
HTLF / Heartland Financial USA, Inc.
LPSN / LivePerson, Inc.
GTLS / Chart Industries, Inc.
NLTX / Neoleukin Therapeutics, Inc.
JNS / Janus Capital Group, Inc.
HZNP / Horizon Therapeutics Plc
FRP / Fairpoint Communications, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ACAT / Acasia Technology, Inc.
BMS / Bemis Co., Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DISCK / Warner Bros.Discovery Inc - Series C
TTI / TETRA Technologies, Inc.
SNTS / Santarus, Inc
AAIC / Arlington Asset Investment Corp - Class A
PFX / The Nassau Companies of New York - Preferred Security
ARTX / Arotech Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AABA / Altaba Inc
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
ELLI / Ellie Mae, Inc.
KEYW / KEYW Holdings Corp
PINC / Premier, Inc.
EXPO / Exponent, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATK /
ARTC / Arthrocare Corp
GLF / GulfMark Offshore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CHEF / The Chefs' Warehouse, Inc.
891894107 / Towers Watson & Co.
SAAS / inContact, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAH / Cardinal Health, Inc.
INFN / Infinera Corporation
BC / Brunswick Corporation
ANV /
CNW / Con-way Inc.
AVNR / Avanir Pharmaceuticals Inc
JOSB / Bank Jos A Clothiers Inc
VRNT / Verint Systems Inc.
748356102 / Questar Corp.
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PNK / Pinnacle Entertainment, Inc.
SPF /
PEGY / Pineapple Energy Inc. Call
PEGY / Pineapple Energy Inc.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
HTO / H2O America
ATML / Atmel Corporation
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
DRH / DiamondRock Hospitality Company
BXS / BancorpSouth Bank
GNW / Genworth Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPAM / EPAM Systems, Inc.
BKYF / Bank Of Kentucky Financial Corp
MCK / McKesson Corporation
NXGN / NextGen Healthcare Inc
FMBI / First Midwest Bancorp, Inc.
06647F102 / Bankrate, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FRGI / Fiesta Restaurant Group Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSI / Vitamin Shoppe, Inc.
US5538291023 / MVC Capital, Inc.
BEBE / bebe stores, inc.
NWSA / News Corporation
H01531104 / Allied World Assurance Company Holding AG
CNQ / Canadian Natural Resources Limited
MTH / Meritage Homes Corporation
TVTY / Tivity Health Inc
SCHW / The Charles Schwab Corporation
HOS / Hornbeck Offshore Services Inc
UFS / Domtar Corporation
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
CVA / Covanta Holding Corporation
TECU / Tecumseh Products Co
SCI / Service Corporation International
TIVO / TiVo Inc.
REXR / Rexford Industrial Realty, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
868536103 / Supervalu, Inc.
AMN / AMN Healthcare Services, Inc.
PPO /
AMP / Ameriprise Financial, Inc.
DNDN /
RWT / Redwood Trust, Inc.
DBRG / DigitalBridge Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
YUM / Yum! Brands, Inc.
WDFC / WD-40 Company
UNFI / United Natural Foods, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RRD / R.R. Donnelley & Sons Co.
WTSLQ / Wet Seal, Inc. (THE)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
FTD / FTD Companies, Inc.
KAMN / Kaman Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IMGN / ImmunoGen, Inc.
KRFT /
US54142L1098 / LogMein, Inc.
WAGE / WageWorks Inc.
EDE / Empire District Electric Company (The)
AYR /
SUNS / Sunrise Realty Trust, Inc.
RT / Ruby Tuesday, Inc.
FBNK / First Connecticut Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LNKD / LinkedIn Corp.
WGL / WGL Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
FRCB / First Republic Bank
IPCC / Infinity Property & Casualty Corp.
112463AA2 / Brookdale Senior Living, Inc. Bond
VVC / Vectren Corp.
BNCL / Beneficial Bancorp, Inc.
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
RRX / Regal Rexnord Corporation
CAI / Caris Life Sciences, Inc.
HW / Headwaters Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
RAVN / Raven Industries, Inc.
NETI / Eneti Inc.
AHL / Aspen Insurance Holdings Limited
CIT / CIT Group Inc
IART / Integra LifeSciences Holdings Corporation
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
CST / CST Brands, Inc.
HNT / Health Net Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TYPE / Monotype Imaging Holdings, Inc.
CNQR /
CZR / Caesars Entertainment, Inc.
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CLVS / Clovis Oncology Inc
RAD / Rite Aid Corp.
CBF / Capital Bank Financial Corp.
AVP / Avon Products, Inc.
ZINC / Horsehead Holding Corp.
PRDO / Perdoceo Education Corporation
SF / Stifel Financial Corp.
CKEC / Carmike Cinemas, Inc.
ROX / Castle Brands, Inc.
CACC / Credit Acceptance Corporation
MTN / Vail Resorts, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CHTP / Chelsea Therapeutics International, Ltd.
WDC / Western Digital Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
US16941M1099 / China Mobile Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
AMH / American Homes 4 Rent
CBRI / CMTSU Liquidation, Inc.
REX / REX American Resources Corporation
NWBO / Northwest Biotherapeutics, Inc.
CIDM / Cinedigm Corp - Class A
CIR / Circor International Inc
VAC / Marriott Vacations Worldwide Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SHW / The Sherwin-Williams Company
CMPR / Cimpress plc
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
AET / Aetna, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
DRC /
DRC / Put
GTS / Triple-S Management Corp
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
TU / TELUS Corporation
M / Macy's, Inc.
VOCS / Vocus, Inc.
SKX / Skechers U.S.A., Inc.
FN / Fabrinet
PGEN / Precigen, Inc.
CTWS / Connecticut Water Service, Inc.
CNTY / Century Casinos, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
RBC / RBC Bearings Incorporated
MCF / Contango Oil & Gas Company
CBPX / Continental Building Products, Inc.
PLX / Protalix BioTherapeutics, Inc.
COR / Cencora, Inc.
AINV / Apollo Investment Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
CRRSQ / Corporate Resource Services Inc
CSFL / Centerstate Banks, Inc.
VEEV / Veeva Systems Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
QGEN / Qiagen N.V.
IAC / IAC Inc.
CPT / Camden Property Trust
PGTI / PGT Innovations, Inc.
RNDY / Roundy's, Inc.
ALLE / Allegion plc
MFA / MFA Financial, Inc.
/ Diamond Offshore Drilling Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVT / Cvent Holding Corp
CYTX / Cytori Therapeutics, Inc.
SNEC / Sanchez Energy Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
INFA / Informatica Inc.
HRTH / Harte-Hanks, Inc.
MUX / McEwen Inc.
CTG / Computer Task Group, Inc.
NEON / Neonode Inc.
GLAD / Gladstone Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
AENZ / Aenza S.A.A - ADR
DWCH / Datawatch Corp.
TRAK / ReposiTrak, Inc.
WTFC / Wintrust Financial Corporation
KAR / OPENLANE, Inc.
247850100 / Deltic Timber Corp.
DMD / Demand Media Inc.
BA / The Boeing Company
DSCI / Derma Sciences, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc Call
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SPTN / SpartanNash Company
DEI / Douglas Emmett, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GRMN / Garmin Ltd.
BRKR / Bruker Corporation
META / Meta Platforms, Inc.
BGS / B&G Foods, Inc.
XRM / Xerium Technologies, Inc.
LCII / LCI Industries
EXPR / Express, Inc.
EPE / EP Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EBIXQ / Ebix, Inc.
FITB / Fifth Third Bancorp
AXLL / Axiall Corporation
EDUCATION RLTY TR INC / (28140H104)
TRLA /
NQ / NQ Mobile Inc.
GEOS / Geospace Technologies Corporation
ESC / Emeritus Corp
APA / APA Corporation
NYNY / Empire Resorts, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FCH / FelCor Lodging Trust, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENOC / EnerNOC, Inc.
X / United States Steel Corporation
AVG / AVG Technologies N.V.
KO / The Coca-Cola Company Call
CVBF / CVB Financial Corp.
EPZM / Epizyme Inc
ARE / Alexandria Real Estate Equities, Inc.
EOPN / E2open Inc
GE / General Electric Company
EXAC / Exactech, Inc.
EXCC / Excel Corporation
BFA / Brown-Forman Corp. - Class A
AROC / Archrock, Inc.
MTZ / MasTec, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
THO / THOR Industries, Inc.
GLBR / Global Brokerage, Inc.
AMD / Advanced Micro Devices, Inc.
SD / SandRidge Energy, Inc.
FDO /
RGORF / Randgold Resources Ltd.
CDP / COPT Defense Properties
FSS / Federal Signal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMP /
US0044461004 / Aceto Corp.
VERU / Veru Inc.
OFG / OFG Bancorp
FNF / Fidelity National Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MSFT / Microsoft Corporation
FUBC / 1st United Bancorp
CLR / Continental Resources Inc (OKLA)
SVVC / Firsthand Technology Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANEN / Anaren Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
PHLT / Performant Healthcare, Inc.
BWLD / Buffalo Wild Wings, Inc.
345370CN8 / Ford Motor Co. Bond
FET / Forum Energy Technologies, Inc.
FSM / Fortuna Mining Corp.
CDE / Coeur Mining, Inc.
CNQ / Canadian Natural Resources Limited Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
DLLR / Dfc Global Corp.
EGL / Engility Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
US3798901068 / Glu Mobile Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZIGO / Zygo Corp
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GRPN / Groupon, Inc.
601333 / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
FISV / Fiserv, Inc.
HSTI / High Sierra Technologies, Inc.
NSP / Insperity, Inc.
ATNI / ATN International, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HCN / Welltower Inc.
ARTNA / Artesian Resources Corporation
EME / EMCOR Group, Inc.
HCCI / Heritage-Crystal Clean Inc
OSPN / OneSpan Inc.
HIL / Hill International Inc
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
BUSE / First Busey Corporation
CCI / Crown Castle Inc.
EEFT / Euronet Worldwide, Inc.
VOXX / VOXX International Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AROW / Arrow Financial Corporation
MANH / Manhattan Associates, Inc.
HOV / Hovnanian Enterprises, Inc.
STRA / Strategic Education, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HVB / Hudson Valley Holding Corp
QRTEA / Qurate Retail Inc - Series A
CW / Curtiss-Wright Corporation
EVER / EverQuote, Inc.
HTB / HomeTrust Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
CRK / Comstock Resources, Inc.
WSFS / WSFS Financial Corporation
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
GCI / Gannett Co., Inc.
SEAS / United Parks & Resorts Inc.
ENDP / Endo International plc
EXAR / Exar Corp.
INFIQ / Infinity Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
43739Q100 / HomeAway, Inc.
CPL / CPFL Energia S.A.
PCBK / Pacific Continental Corp.
CSU / Capital Senior Living Corp.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
STC / Stewart Information Services Corporation
ISSI / Integrated Silicon Solution, Inc.
NES / Nuverra Environmental Solutions Inc
FEIC / FEI Company
TWRLY / Tower Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMI / Valmont Industries, Inc.
WWW / Wolverine World Wide, Inc.
SONS / Sonus Networks, Inc.
ETN / Eaton Corporation plc
ININ / Interactive Intelligence Group, Inc.
HES / Hess Corporation
HTH / Hilltop Holdings Inc.
ALL / The Allstate Corporation
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBZ / CBIZ, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
ELX / Emulex Corp
GST / Gastar Exploration Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
ANDX / Tesoro Logistics LP
TG / Tredegar Corporation
LAD / Lithia Motors, Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
IOSP / Innospec Inc.
PFBC / Preferred Bank
XRAY / DENTSPLY SIRONA Inc.
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
RGP / Resources Connection, Inc.
UNM / Unum Group
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
DSX / Diana Shipping Inc.
NNBR / NN, Inc.
FLEX / Flex Ltd.
OTEX / Open Text Corporation
HEI / HEICO Corporation
OPK / OPKO Health, Inc.
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
SFNC / Simmons First National Corporation
HLX / Helix Energy Solutions Group, Inc.
TXI / Texas Industries Inc
WPC / W. P. Carey Inc.
758766109 / Regal Entertainment Group
PKY / Parkway Properties, Inc.
ASB / Associated Banc-Corp
EXR / Extra Space Storage Inc.
CPE / Callon Petroleum Company
MLM / Martin Marietta Materials, Inc.
ANDE / The Andersons, Inc.
MTRX / Matrix Service Company
BRO / Brown & Brown, Inc.
ACGL / Arch Capital Group Ltd.
NBR / Nabors Industries Ltd.
AUD / Audacy Inc - Class A
STZ / Constellation Brands, Inc.
BOKF / BOK Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
ITGR / Integer Holdings Corporation
LCTX / Lineage Cell Therapeutics, Inc.
COLM / Columbia Sportswear Company
HTGC / Hercules Capital, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OPI / Office Properties Income Trust
ORA / Ormat Technologies, Inc.
AG / First Majestic Silver Corp.
ARR / ARMOUR Residential REIT, Inc.
CSL / Carlisle Companies Incorporated
NBIX / Neurocrine Biosciences, Inc.
MRCY / Mercury Systems, Inc.
SO / The Southern Company
SKYW / SkyWest, Inc.
CYH / Community Health Systems, Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
FOSL / Fossil Group, Inc.
KDP / Keurig Dr Pepper Inc.
CBU / Community Financial System, Inc.
ARMK / Aramark
KRO / Kronos Worldwide, Inc.
DHX / DHI Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SSTK / Shutterstock, Inc.
WEX / WEX Inc.
IL / IntraLinks Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
RNST / Renasant Corporation
CMP / Compass Minerals International, Inc.
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
CATY / Cathay General Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
HRB / H&R Block, Inc.
UVV / Universal Corporation
BANF / BancFirst Corporation
DD / DuPont de Nemours, Inc.
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
LFUS / Littelfuse, Inc.
LQDT / Liquidity Services, Inc.
GSBC / Great Southern Bancorp, Inc.
SNV / Synovus Financial Corp.
DAN / Dana Incorporated
KIRK / Kirkland's, Inc.
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
POWI / Power Integrations, Inc.
AX / Axos Financial, Inc.
Y / Alleghany Corp.
CLF / Cleveland-Cliffs Inc. Call
EGHT / 8x8, Inc.
HON / Honeywell International Inc.
ETD / Ethan Allen Interiors Inc.
CLH / Clean Harbors, Inc.
IPI / Intrepid Potash, Inc.
CAM / Cameron International Corporation
FBP / First BanCorp.
PBYI / Puma Biotechnology, Inc.
DENN / Denny's Corporation
ARNA / Arena Pharmaceuticals Inc
AAON / AAON, Inc.
BBG / Bill Barrett Corp.
BFIN / BankFinancial Corporation
DOV / Dover Corporation
AGYS / Agilysys, Inc.
PEB / Pebblebrook Hotel Trust
HL / Hecla Mining Company
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
BHLB / Berkshire Hills Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
WINA / Winmark Corporation
HCI / HCI Group, Inc.
USPH / U.S. Physical Therapy, Inc.
ACHC / Acadia Healthcare Company, Inc.
HLF / Herbalife Ltd.
UCTT / Ultra Clean Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SIGI / Selective Insurance Group, Inc.
GTN / Gray Media, Inc.
JKHY / Jack Henry & Associates, Inc.
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPN / Calpine Corp.
KKD / Krispy Kreme Doughnuts, Inc.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
DLX / Deluxe Corporation
EVTC / EVERTEC, Inc.
PLD / Prologis, Inc.
THR / Thermon Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
CPF / Central Pacific Financial Corp.
MNST / Monster Beverage Corporation
SA / Seabridge Gold Inc.
MOV / Movado Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FFIN / First Financial Bankshares, Inc.
GSM / Ferroglobe PLC
IP / International Paper Company
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
IQV / IQVIA Holdings Inc.
MRTN / Marten Transport, Ltd.
BCO / The Brink's Company
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
SEM / Select Medical Holdings Corporation
RYN / Rayonier Inc.
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
TREX / Trex Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
AMRC / Ameresco, Inc.
PKOH / Park-Ohio Holdings Corp.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
SCHL / Scholastic Corporation
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
UFI / Unifi, Inc.
AGI / Alamos Gold Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
CASS / Cass Information Systems, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
PRA / ProAssurance Corporation
PSA / Public Storage
AYI / Acuity Inc.
MTD / Mettler-Toledo International Inc.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
TRC / Tejon Ranch Co.
MATV / Mativ Holdings, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
VLO / Valero Energy Corporation
CNC / Centene Corporation
O / Realty Income Corporation
GRC / The Gorman-Rupp Company
MBI / MBIA Inc.
INDB / Independent Bank Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
CVGI / Commercial Vehicle Group, Inc.
SXT / Sensient Technologies Corporation
CHCO / City Holding Company
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GLRE / Greenlight Capital Re, Ltd.
MITK / Mitek Systems, Inc.
ENS / EnerSys
DIN / Dine Brands Global, Inc.
HVT / Haverty Furniture Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LHX / L3Harris Technologies, Inc.
PEBO / Peoples Bancorp Inc.
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
HCKT / The Hackett Group, Inc.
CNS / Cohen & Steers, Inc.
NI / NiSource Inc.
EVC / Entravision Communications Corporation
MAS / Masco Corporation
NFLX / Netflix, Inc.
CTS / CTS Corporation
IIIN / Insteel Industries, Inc.
GEF / Greif, Inc.
MATX / Matson, Inc.
SGMO / Sangamo Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
TWIN / Twin Disc, Incorporated
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
HAL / Halliburton Company
EIX / Edison International
BMRC / Bank of Marin Bancorp
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
TMP / Tompkins Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
FBNC / First Bancorp
TITN / Titan Machinery Inc.
CI / The Cigna Group
BLKB / Blackbaud, Inc.
FCX / Freeport-McMoRan Inc.
MORN / Morningstar, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ICUI / ICU Medical, Inc.
TDS / Telephone and Data Systems, Inc.
PPC / Pilgrim's Pride Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
AMCX / AMC Networks Inc.
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
SSP / The E.W. Scripps Company
MGRC / McGrath RentCorp
FWONA / Formula One Group
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
CEVA / CEVA, Inc.
BKD / Brookdale Senior Living Inc.
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
BDC / Belden Inc.
PLOW / Douglas Dynamics, Inc.
BCE / BCE Inc.
FBIN / Fortune Brands Innovations, Inc.
BBSI / Barrett Business Services, Inc.
NWS / News Corporation
RAIL / FreightCar America, Inc.
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
GOGO / Gogo Inc.
CNX / CNX Resources Corporation Put
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANGO / AngioDynamics, Inc.
INTU / Intuit Inc.
EGBN / Eagle Bancorp, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HBAN / Huntington Bancshares Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CFFN / Capitol Federal Financial, Inc.
TR / Tootsie Roll Industries, Inc.
UGI / UGI Corporation
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
URBN / Urban Outfitters, Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
CRS / Carpenter Technology Corporation
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNKD / MannKind Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
TRS / TriMas Corporation
EZPW / EZCORP, Inc.
OLN / Olin Corporation
GDOT / Green Dot Corporation
SUI / Sun Communities, Inc.
OXSQ / Oxford Square Capital Corp.
PRTA / Prothena Corporation plc
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
UDR / UDR, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
PVH / PVH Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOOM / DMC Global Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
NLSN / Nielsen Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
US00C4U1L353 / Mylan N.V.
WEB / Web.com Group, Inc.
PCG / PG&E Corporation
AEL / American Equity Investment Life Holding Company
SMCI / Super Micro Computer, Inc.
OEG / Orbital Energy Group Inc
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
XLRN / Acceleron Pharma Inc
ACW / Accuride Corp
/ Fusion Networks Holdings, Inc.
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
ADEP / Adept Technology
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
GIMO / Gigamon Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ACO / AMCOL International Corp.
ANAT / American National Group, Inc.
US02917TAB08 / VEREIT, Inc. Bond
ARPI / American Residential Properties, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
HLSS /
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
GPX / GP Strategies Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BYI /
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Fusion Networks Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
BNFT / Benefitfocus Inc
OWW /
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, 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.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CDI / CDI Corp.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
UAN / CVR Partners, LP - Limited Partnership
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CAMAC ENERGY INC / (131745101)
CCG / Cheche Group Inc.
VYNT / Vyant Bio, Inc.
/ Fusion Networks Holdings, Inc.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CSLT / Castlight Health Inc - Class B
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
/ Fusion Networks Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
15132H101 / Cencosud S.A.
CPHD / Cepheid
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CDL / ChannelAdvisor Corporation
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
K3ED / China Telecom Corporation Ltd.
600050 / China United Network Communications Limited
CHDX / Chindex International Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
/ Fusion Networks Holdings, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
YAO / Guggenheim China All-Cap ETF
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
SLH / Solera Holdings, Inc.
CFX / Colfax Corp
COMVERSE INC / (20585P105)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTLK / Datalink Corp.
/ Fusion Networks Holdings, Inc.
DEST / Destination Maternity Corp.
/ Fusion Networks Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
WINT / Windtree Therapeutics, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
EDMC / Education Management Corp.
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EOGSF / Emerald Resources NL
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
ENTROPIC COMMUNICATIONS INC / (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FXEN / FX Energy, Inc.
FWM / Fairway Group Holdings Corp.
BBQ / BBQ Holdings Inc
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
/ Fusion Networks Holdings, Inc.
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GRT.PRH / Glimcher Realty Trust
/ INVES NASDAQ 100
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GUID / Guidance Software, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
CHSP / Chesapeake Lodging Trust
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
/ Total S.A.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
449575AB5 / Igi Laboratories Inc Bond
45031UBR1 / iStar Inc. Bond
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IM3 / Immunomedics Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ITMN /
INAP / Internap Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / NORT AME RE ETF (464288455)
GLJ / iShares Trust
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KITE / Kite Pharma, Inc.
KOG /
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LO /
US55027E1029 / Luminex Corporation
WLH / Lyon William Homes
TSAT / Telesat Corporation
552848AE3 / MGIC Investment Corp. Bond
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
METI / Merge Tech Inc
MTOR / Meritor Inc
METR / Metro Bancorp, Inc
MCRS /
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MM /
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOSTEM INC / COM PAR $.001 (640650404)
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCR /
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PEGI / Pattern Energy Group Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PETM /
PETM / Call
PCYC / Pharmacyclics
PHMD / PhotoMedex, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ Fusion Networks Holdings, Inc.
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
SSUP / Superior Industries International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AN1 / Radian Group, Inc. Bond
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
RTK / Rentech, Inc.
RFP / Resolute Forest Products Inc
TTEC / TTEC Holdings, Inc.
SP / SP Plus Corporation
US30068N1054 / Exantas Capital Corp.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SCU / Sculptor Capital Management Inc - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
81941U105 / Shanda Games Limited
SHPG / Shire Plc. Call
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
US85207U1051 / Sprint Corporation
/ Total S.A.
SFG / StanCorp Financial Group, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
/ Fusion Networks Holdings, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TD AmeriTrade Holding Corp.
/ Fusion Networks Holdings, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
878193101 / TearLab Corp
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUEM / Tuesday Morning Corp. - New
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNIS / Unilife Corp
/ Fusion Networks Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VSTM / Verastem, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
/ VIVUS, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
QTRHF / Quarterhill Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WBCO / Washington Banking Co
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Fusion Networks Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
Xoom / XOOM Corp
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZAZA / ZaZa Energy Corporation
ZIXI / Zix Corp.
ZU /
ZGNX / Zogenix Inc
G0083B108 / Actavis
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
/ Fusion Networks Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
/ Fusion Networks Holdings, Inc.
GBLI / Global Indemnity Group, LLC
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
WFT / Weatherford International plc
CALL / magicJack VocalTec Ltd.
SODA / SodaStream International Ltd.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
SNP / China Petroleum & Chemical Corp - ADR
KONA / Kona Grill Inc
464592104 / Isle of Capris Casinos, Inc.
CSGS / CSG Systems International, Inc.
LTC / LTC Properties, Inc.
CERN / Cerner Corp.
SATS / EchoStar Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MGM / MGM Resorts International
HELE / Helen of Troy Limited
GT / The Goodyear Tire & Rubber Company Put
OMER / Omeros Corporation
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
FCNCA / First Citizens BancShares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
17K / Self Storage Group ASA
US4989042001 / Knoll Inc
ENZB / Enzo Biochem, Inc.
BALL * / Ball Corporation
KRA / Kraton Corp
LTX-CREDENCE CORP / (502403207)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
SRNE / Sorrento Therapeutics, Inc.
52729NBP4 / Level 3 Communications, Inc. Bond
LBY / Libbey, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LPT / Liberty Property Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
BKW / Burger King Worldwide Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc. Put
LUMN / Lumen Technologies, Inc.
ALE / ALLETE, Inc.
AON / Aon plc
MFIN / Medallion Financial Corp.
MBFI / MB Financial, Inc.
CME / CME Group Inc.
MOSY / Mosys Inc
IT / Gartner, Inc.
PRAA / PRA Group, Inc.
MKTO / Marketo, Inc.
MRLN / Marlin Business Services Corp
RXN / Rexnord Corp
COO / The Cooper Companies, Inc.
WNS / WNS (Holdings) Limited
872307903 / TCF Financial Corporation
PEAK / Healthpeak Properties, Inc.
MDRX / Veradigm Inc.
ARAY / Accuray Incorporated
MXWL / Maxwell Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MKC.V / McCormick & Company, Incorporated
/ McDermott International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIVO / Meridian Bioscience Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MTL / Mechel PJSC - ADR
MDCO / Medicines Company
US58503F5026 / Medley Capital Corp.
PPL / PPL Corporation
PTR / PetroChina Co. Ltd. - ADR
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
FMI / Foundation Medicine, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
WLTGQ / Walter Energy, Inc.
KIM / Kimco Realty Corporation
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
TSN / Tyson Foods, Inc.
MWW / Monster Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHGC / Morgans Hotel Group Co.
LABL / Multi-Color Corp.
NWL / Newell Brands Inc.
MTG / MGIC Investment Corporation
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
NGP CAP RES CO / (62912R107)
628852204 / NCI Building Systems, Inc.
FULT / Fulton Financial Corporation
SGNT / Sagent Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
CVI / CVR Energy, Inc.
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
NSIT / Insight Enterprises, Inc.
RSG / Republic Services, Inc.
NMBL / Nimble Storage, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTK / Nortek Inc.
TTM / Tata Motors Ltd. - ADR
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
TSLA / Tesla, Inc. Call
IVC / Invacare Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REV / Revlon, Inc. - Class A
OMC / Omnicom Group Inc.
PACB / Pacific Biosciences of California, Inc.
OAS / Oasis Petroleum Inc. - New
OMEX / Odyssey Marine Exploration, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
JAZZ / Jazz Pharmaceuticals plc
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Call
OABC / Omniamerican Bancorp, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
OPLK / Oplink Communications Inc
FANG / Diamondback Energy, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
NOG / Northern Oil and Gas, Inc.
FDX / FedEx Corporation
OI / O-I Glass, Inc.
AIZ / Assurant, Inc.
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
P / Pandora Media, Inc.
PTRY / Pantry Inc
PKE / Park Aerospace Corp.
PSTB / Park Sterling Corp.
PRKR / ParkerVision, Inc.
PATI / Patriot Transportation Holding, Inc.
HWC / Hancock Whitney Corporation
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
ATP / Atlantic Power Corp.
SREV / ServiceSource International Inc
PSMI / Peregrine Semiconductor Corp
LDOS / Leidos Holdings, Inc.
AMNB / American National Bankshares Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODP / The ODP Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
NICK / Nicholas Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PESX / Pioneer Energy Services Corp.
ESI / Element Solutions Inc
PGEM / Ply Gem Holdings, Inc.
UEC / Uranium Energy Corp.
CLF / Cleveland-Cliffs Inc.
EXP / Eagle Materials Inc.
DTE / DTE Energy Company
CSX / CSX Corporation
QTS / Qts Realty Trust Inc - Class A
GLNG / Golar LNG Limited
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QUIK / QuickLogic Corporation
KWK /
US74975N1054 / RTI Surgical, Inc.
750236AK7 / Radian Group, Inc. Bond
COTY / Coty Inc.
RSH /
RPT / Rithm Property Trust Inc.
SUSS / Susser Holdings Corp
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
CHRW / C.H. Robinson Worldwide, Inc.
RLYP / Relypsa, Inc.
REMY / Remy International, Inc.
MANT / Mantech International Corp - Class A
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
REN / Resolute Energy Corporation
US7625941098 / Rice Energy Inc.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
PBCT / People`s United Financial Inc
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDAS / MedAssets, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
PSX / Phillips 66 Put
RL / Ralph Lauren Corporation
MSI / Motorola Solutions, Inc.
ZEP / Zep Inc.
RHT / Red Hat, Inc.
TRMB / Trimble Inc.
MET / MetLife, Inc. Call
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
SAFM / Sanderson Farms, Inc.
STT / State Street Corporation
TDC / Teradata Corporation Call
SGK / Schawk Inc
HHC / Howard Hughes Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
DTSI / DTS, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SQNM / Sequenom, Inc.
SBGL / Sibanye Gold Limited ADR
US8265651039 / Sigma Designs, Inc.
SIMG /
NEE / NextEra Energy, Inc.
SZMK / Sizmek Inc
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
LKQ / LKQ Corporation
CROX / Crocs, Inc.
SFUN / Fang Holdings Ltd - ADR
NPO / Enpro Inc.
VIRX / Viracta Therapeutics, Inc.
OKSB / Southwest Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
MRVL / Marvell Technology, Inc.
STMP / Stamps.com Inc.
TEX / Terex Corporation
STFC / State Auto Financial Corp.
SWAY / Starwood Waypoint Residential Trust
STML / Stemline Therapeutics, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TAM /
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TXMD / TherapeuticsMD, Inc.
TYL / Tyler Technologies, Inc.
MTEM / Molecular Templates, Inc.
ALO / Alio Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HNI / HNI Corporation
TPLM / Triangle Petroleum Corp.
TRST / TrustCo Bank Corp NY
TUMI / Tumi Holdings, Inc.
UNS / Uns Energy Corp
UMPQ / Umpqua Holdings Corp
GPRE / Green Plains Inc.
LDL / Lydall, Inc.
BDSI / Biodelivery Sciences International
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SESN / Sesen Bio Inc.
US92553P1021 / Viacom, Inc.
ABUS / Arbutus Biopharma Corporation
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WG / Willbros Group, Inc.
WYNN / Wynn Resorts, Limited
CWEI / Williams (CLAYTON) Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ARGO / Argo Group International Holdings, Inc.
KEX / Kirby Corporation
BMG253431073 / Cosan Ltd.
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
KFX / Kofax Ltd
LBTYB / Liberty Global Ltd.
NADL / North Atlantic Drilling Ltd.
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SSSS / SuRo Capital Corp.
TGH / Textainer Group Holdings Limited
NVRI / Enviri Corporation
FWLT / Foster Wheeler Ag
LMNS / Lumenis Ltd
WMGIZ / Wright Medical Group N.V.
TROX / Tronox Holdings plc
DRYS / DryShips, Inc.
OTTR / Otter Tail Corporation
STNG / Scorpio Tankers Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
COHR / Coherent Corp.
KBAL / Kimball International, Inc. - Class B
NSTGQ / NS Wind Down Co., Inc.
FTK / Flotek Industries, Inc.
VHC / VirnetX Holding Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
EMKR / Emcore Corporation
CCMP / CMC Materials Inc
AIG / American International Group, Inc.
LFVN / LifeVantage Corporation
IVR / Invesco Mortgage Capital Inc.
CRIS / Curis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATGE / Adtalem Global Education Inc.
WHG / Westwood Holdings Group, Inc.
UFPI / UFP Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCHX / Marchex, Inc.
CYTK / Cytokinetics, Incorporated
FICO / Fair Isaac Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SFE / Safeguard Scientifics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ONVO / Organovo Holdings, Inc.
FEYE / FireEye Inc
ADTN / ADTRAN Holdings, Inc.
AU / AngloGold Ashanti plc
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
CNO / CNO Financial Group, Inc.
WMC / Western Asset Mortgage Capital Corp
NUVA / Nuvasive Inc
GHL / Greenhill & Co Inc
ULTA / Ulta Beauty, Inc.
AEO / American Eagle Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
/ Fusion Networks Holdings, Inc. Call
/ Fusion Networks Holdings, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
TISI / Team, Inc.
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
EXXI / Energy XXI Ltd.
VXRT / Vaxart, Inc.
YORW / The York Water Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CREE / Cree, Inc.
MIND / MIND Technology, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
SLS / SELLAS Life Sciences Group, Inc.
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
BTU / Peabody Energy Corporation Call
MA / Mastercard Incorporated
BELFB / Bel Fuse Inc.
D / Dominion Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
CGRN / Capstone Green Energy Corp.
PHX / PHX Minerals Inc.
WBS / Webster Financial Corporation
STCN / Steel Connect, Inc.
MWA / Mueller Water Products, Inc.
OXM / Oxford Industries, Inc.
OCUP / Opus Genetics, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BID / Sotheby's
BOH / Bank of Hawaii Corporation
PRFT / Perficient, Inc.
CTBI / Community Trust Bancorp, Inc.
EVR / Evercore Inc.
TRMK / Trustmark Corporation
NWLI / National Western Life Group, Inc.
OKE / ONEOK, Inc.
KOP / Koppers Holdings Inc.
OGS / ONE Gas, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation Put
ORB / Orbital Sciences Corp
SPSC / SPS Commerce, Inc.
IDT / IDT Corporation
RBCAA / Republic Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWO / Two Harbors Investment Corp.
AMWD / American Woodmark Corporation
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
EXPD / Expeditors International of Washington, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
CRAI / CRA International, Inc.
BFH / Bread Financial Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
KFRC / Kforce Inc.
CATO / The Cato Corporation
GCO / Genesco Inc.
SENEA / Seneca Foods Corporation
PLAB / Photronics, Inc.
GTY / Getty Realty Corp.
B / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HIW / Highwoods Properties, Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
TILE / Interface, Inc.
VRSN / VeriSign, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DALN / DallasNews Corporation
DXPE / DXP Enterprises, Inc.
HLIO / Helios Technologies, Inc.
AWK / American Water Works Company, Inc.
ALV / Autoliv, Inc.
GPOR / Gulfport Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
DHIL / Diamond Hill Investment Group, Inc.
HURN / Huron Consulting Group Inc.
LMNR / Limoneira Company
CBSH / Commerce Bancshares, Inc.
CMTL / Comtech Telecommunications Corp.
AMKR / Amkor Technology, Inc.
WTI / W&T Offshore, Inc.
FCN / FTI Consulting, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SGA / Saga Communications, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
MCHP / Microchip Technology Incorporated
HMST / HomeStreet, Inc.
JJSF / J&J Snack Foods Corp.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
NEU / NewMarket Corporation
AMBA / Ambarella, Inc.
HY / Hyster-Yale, Inc.
AXS / AXIS Capital Holdings Limited
GPN / Global Payments Inc.
SPB / Spectrum Brands Holdings, Inc.
MEI / Methode Electronics, Inc.
MGEE / MGE Energy, Inc.
LNT / Alliant Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
KELYA / Kelly Services, Inc.
EIG / Employers Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
SSB / SouthState Corporation
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
RES / RPC, Inc.
AVNT / Avient Corporation
EQC / Equity Commonwealth
EHTH / eHealth, Inc.
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
DMRC / Digimarc Corporation
NEOG / Neogen Corporation
SXC / SunCoke Energy, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
FOX / Fox Corporation
PBI / Pitney Bowes Inc.
SNPS / Synopsys, Inc.
BYON / Beyond, Inc.
UI / Ubiquiti Inc.
R / Ryder System, Inc.
LUMO / Lumos Pharma, Inc.
ANGI / Angi Inc.
ENV / Envestnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UEIC / Universal Electronics Inc.
OSUR / OraSure Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CONNQ / Conn's, Inc.
CF / CF Industries Holdings, Inc.
MSEX / Middlesex Water Company
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
GMED / Globus Medical, Inc.
PRIM / Primoris Services Corporation
TCBI / Texas Capital Bancshares, Inc.
TTMI / TTM Technologies, Inc.
HIBB / Hibbett, Inc.
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
ZD / Ziff Davis, Inc.
ROG / Rogers Corporation
PRLB / Proto Labs, Inc.
BGFV / Big 5 Sporting Goods Corporation
BYD / Boyd Gaming Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCS / The Marcus Corporation
CTAS / Cintas Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PNM / PNM Resources, Inc.
OSIS / OSI Systems, Inc.
RM / Regional Management Corp.
LENB / Lennar Corp. - Class B
HOLX / Hologic, Inc.
AMED / Amedisys, Inc.
SYY / Sysco Corporation
ANF / Abercrombie & Fitch Co.
AGCO / AGCO Corporation
CCRN / Cross Country Healthcare, Inc.
BEN / Franklin Resources, Inc.
MLR / Miller Industries, Inc.
AVAV / AeroVironment, Inc.
SMP / Standard Motor Products, Inc.
FIVE / Five Below, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
CUBI / Customers Bancorp, Inc.
PII / Polaris Inc.
VSEC / VSE Corporation
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
AIN / Albany International Corp.
THRM / Gentherm Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
HOUS / Anywhere Real Estate Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLAB / Silicon Laboratories Inc.
EQR / Equity Residential
MTX / Minerals Technologies Inc.
CTRA / Coterra Energy Inc.
MZTI / The Marzetti Company
LNW / Light & Wonder, Inc.
UMBF / UMB Financial Corporation
SLM / SLM Corporation
INCY / Incyte Corporation
CNMD / CONMED Corporation
KWR / Quaker Chemical Corporation
KRC / Kilroy Realty Corporation
INDY / iShares Trust - iShares India 50 ETF
THS / TreeHouse Foods, Inc.
HAYN / Haynes International, Inc.
TWI / Titan International, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
COLB / Columbia Banking System, Inc.
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
SSYS / Stratasys Ltd.
LLFLQ / LL Flooring Holdings, Inc.
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
FLR / Fluor Corporation
PDFS / PDF Solutions, Inc.
FLIC / The First of Long Island Corporation
BIIB / Biogen Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
TBNK / Territorial Bancorp Inc.
THFF / First Financial Corporation
GHM / Graham Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
FIX / Comfort Systems USA, Inc.
NKSH / National Bankshares, Inc.
ACTG / Acacia Research Corporation
WIRE / Encore Wire Corporation
BRC / Brady Corporation
TBRG / TruBridge, Inc.
FI / Fiserv, Inc.
SCM / Stellus Capital Investment Corporation
COHU / Cohu, Inc.
TDY / Teledyne Technologies Incorporated
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLXS / Plexus Corp.
HURC / Hurco Companies, Inc.
PCRX / Pacira BioSciences, Inc.
BIIB / Biogen Inc. Put
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
FISI / Financial Institutions, Inc.
GES / Guess?, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PAG / Penske Automotive Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
DRQ / Dril-Quip, Inc.
PODD / Insulet Corporation
CLB / Core Laboratories Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ITT / ITT Inc.
VRSK / Verisk Analytics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
TGT / Target Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CALM / Cal-Maine Foods, Inc.
TOWN / TowneBank
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
GREE / Greenidge Generation Holdings Inc.
AVY / Avery Dennison Corporation
CSV / Carriage Services, Inc.
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
FSTR / L.B. Foster Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LAB / Standard BioTools Inc.
NMIH / NMI Holdings, Inc.
WMK / Weis Markets, Inc.
GNRC / Generac Holdings Inc.
LXU / LSB Industries, Inc.
NTRS / Northern Trust Corporation
FFIC / Flushing Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HSY / The Hershey Company
CZNC / Citizens & Northern Corporation
OII / Oceaneering International, Inc.
WLY / John Wiley & Sons, Inc.
AGX / Argan, Inc.
ZIOP / Alaunos Therapeutics Inc
GPI / Group 1 Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
NATR / Nature's Sunshine Products, Inc.
FFIV / F5, Inc.
ORN / Orion Group Holdings, Inc.
CLDT / Chatham Lodging Trust
HST / Host Hotels & Resorts, Inc.
ACRE / Ares Commercial Real Estate Corporation
MNRO / Monro, Inc.
BMI / Badger Meter, Inc.
MUR / Murphy Oil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
A / Agilent Technologies, Inc.
H / Hyatt Hotels Corporation
CRVL / CorVel Corporation
UFCS / United Fire Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSIT / GSI Technology, Inc.
BANR / Banner Corporation
QRTEA / Qurate Retail Inc - Series A
ICLR / ICON Public Limited Company
SM / SM Energy Company
AZZ / AZZ Inc.
JBTM / JBT Marel Corporation
PSEC / Prospect Capital Corporation
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
NVEC / NVE Corporation
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
PRU / Prudential Financial, Inc. Call
BCOV / Brightcove Inc.
IMMR / Immersion Corporation
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
BWEN / Broadwind, Inc.
SEB / Seaboard Corporation
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
EQT / EQT Corporation
STRL / Sterling Infrastructure, Inc.
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
ONB / Old National Bancorp
MATW / Matthews International Corporation
BV / BrightView Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
INVA / Innoviva, Inc.
CNX / CNX Resources Corporation
AN / AutoNation, Inc.
AORT / Artivion, Inc.
FHI / Federated Hermes, Inc.
CHDN / Churchill Downs Incorporated
IRDM / Iridium Communications Inc.
WD / Walker & Dunlop, Inc.
ICFI / ICF International, Inc.
ACIC / American Coastal Insurance Corporation
WST / West Pharmaceutical Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
NBTB / NBT Bancorp Inc.
BLMN / Bloomin' Brands, Inc.
ZEUS / Olympic Steel, Inc.
LOW / Lowe's Companies, Inc.
OMCL / Omnicell, Inc.
RJF / Raymond James Financial, Inc.
HSTM / HealthStream, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
SWI / SolarWinds Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAH / Sonic Automotive, Inc.
PFC / Premier Financial Corp.
SCL / Stepan Company
XPO / XPO, Inc.
RMD / ResMed Inc.
RGR / Sturm, Ruger & Company, Inc.
RMAX / RE/MAX Holdings, Inc.
ELME / Elme Communities
ROL / Rollins, Inc.
TCS / The Container Store Group, Inc.
IEX / IDEX Corporation
RRC / Range Resources Corporation
AGIO / Agios Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
SCS / Steelcase Inc.
WTBA / West Bancorporation, Inc.
MODG / Topgolf Callaway Brands Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OLP / One Liberty Properties, Inc.
LZB / La-Z-Boy Incorporated
HEES / H&E Equipment Services, Inc.
FAST / Fastenal Company
ADC / Agree Realty Corporation
BHE / Benchmark Electronics, Inc.
GIFI / Gulf Island Fabrication, Inc.
FHN / First Horizon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WGO / Winnebago Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IR / Ingersoll Rand Inc.
SANM / Sanmina Corporation
ATSG / Air Transport Services Group, Inc.
DAKT / Daktronics, Inc.
BKU / BankUnited, Inc.
LKFN / Lakeland Financial Corporation
VYX / NCR Voyix Corporation
CTRN / Citi Trends, Inc.
POST / Post Holdings, Inc.
POWL / Powell Industries, Inc.
CVCO / Cavco Industries, Inc.
BBDC / Barings BDC, Inc.
ATLO / Ames National Corporation
ACCO / ACCO Brands Corporation
PFG / Principal Financial Group, Inc.
VRA / Vera Bradley, Inc.
UNB / Union Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
HFWA / Heritage Financial Corporation
DCI / Donaldson Company, Inc.
GIII / G-III Apparel Group, Ltd.
AGO / Assured Guaranty Ltd.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
PATK / Patrick Industries, Inc.
HUM / Humana Inc. Call
RMBS / Rambus Inc.
FCF / First Commonwealth Financial Corporation
HSII / Heidrick & Struggles International, Inc.
GOOD / Gladstone Commercial Corporation
SR / Spire Inc.
UNF / UniFirst Corporation
MYRG / MYR Group Inc.
DK / Delek US Holdings, Inc.
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
PGC / Peapack-Gladstone Financial Corporation
IMAX / IMAX Corporation
C.WSA / Citigroup, Inc.
SMTC / Semtech Corporation
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
CMCO / Columbus McKinnon Corporation
MIDD / The Middleby Corporation
BKE / The Buckle, Inc.
HAFC / Hanmi Financial Corporation
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
NPK / National Presto Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
CWT / California Water Service Group
FSP / Franklin Street Properties Corp.
PPL / PPL Corporation
PALI / Palisade Bio, Inc.
VPG / Vishay Precision Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FTNT / Fortinet, Inc.
VRE / Veris Residential, Inc.
RHI / Robert Half Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNC / Lincoln National Corporation
VNCE / Vince Holding Corp.
FDUS / Fidus Investment Corporation
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
FOR / Forestar Group Inc.
KMT / Kennametal Inc.
AGM / Federal Agricultural Mortgage Corporation
DWSN / Dawson Geophysical Company
WNEB / Western New England Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
GFF / Griffon Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
MRO / Marathon Oil Corporation
GALT / Galectin Therapeutics Inc.
EBF / Ennis, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
PDCE / PDC Energy Inc
CRD.B / Crawford & Company
AMSF / AMERISAFE, Inc.
FCBC / First Community Bankshares, Inc.
GPK / Graphic Packaging Holding Company
FSLR / First Solar, Inc.
FBIZ / First Business Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
MOH / Molina Healthcare, Inc.
UMH / UMH Properties, Inc.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
MTW / The Manitowoc Company, Inc.
UIS / Unisys Corporation
AKR / Acadia Realty Trust
AVA / Avista Corporation
BHR / Braemar Hotels & Resorts Inc.
NXPI / NXP Semiconductors N.V.
BFS / Saul Centers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SFL / SFL Corporation Ltd.
AP / Ampco-Pittsburgh Corporation
FUL / H.B. Fuller Company
VECO / Veeco Instruments Inc.
PRO / PROS Holdings, Inc.
THC / Tenet Healthcare Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
NYCB / Flagstar Financial, Inc.
TBBK / The Bancorp, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
WASH / Washington Trust Bancorp, Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
TEL / TE Connectivity plc
XWEL / XWELL, Inc.
FTI / TechnipFMC plc
NTCT / NetScout Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
KN / Knowles Corporation
IXC / iShares Trust - iShares Global Energy ETF
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
MLI / Mueller Industries, Inc.
BTU / Peabody Energy Corporation
KVHI / KVH Industries, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NNI / Nelnet, Inc.
JBLU / JetBlue Airways Corporation
EAT / Brinker International, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SAIA / Saia, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SRI / Stoneridge, Inc.
ALEX / Alexander & Baldwin, Inc.
FDS / FactSet Research Systems Inc.
ELNK / EarthLink Holdings Corp.
ERIE / Erie Indemnity Company
PNNT / PennantPark Investment Corporation
KAI / Kadant Inc.
DDS / Dillard's, Inc.
SPWRQ / SunPower Corporation
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
DXLG / Destination XL Group, Inc.
REG / Regency Centers Corporation
USM / United States Cellular Corporation
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
ABG / Asbury Automotive Group, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
TCBK / TriCo Bancshares
SAM / The Boston Beer Company, Inc.
CAC / Camden National Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
TDW / Tidewater Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MLKN / MillerKnoll, Inc.
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
SCVL / Shoe Carnival, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
PSMT / PriceSmart, Inc.
PIPR / Piper Sandler Companies
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
XOMA / XOMA Royalty Corporation
FIZZ / National Beverage Corp.
SXI / Standex International Corporation
LOPE / Grand Canyon Education, Inc.
MOGA / Moog, Inc. - Class A
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOMA / XOMA Royalty Corporation
EWBC / East West Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
INSM / Insmed Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBTYA / Liberty Global Ltd.
KEY / KeyCorp
RLI / RLI Corp.
KMPR / Kemper Corporation
TFSL / TFS Financial Corporation
LGTY / Logility Supply Chain Solutions, Inc.
VSAT / Viasat, Inc.
AER / AerCap Holdings N.V.
WPM / Wheaton Precious Metals Corp.
ABM / ABM Industries Incorporated
ACLS / Axcelis Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
GABC / German American Bancorp, Inc.
MSA / MSA Safety Incorporated
SRCL / Stericycle, Inc.
SHEN / Shenandoah Telecommunications Company
ENTG / Entegris, Inc.
DY / Dycom Industries, Inc.
MOD / Modine Manufacturing Company
ABCB / Ameris Bancorp
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
RELL / Richardson Electronics, Ltd.
CRM / Salesforce, Inc.
IMKTA / Ingles Markets, Incorporated
SAIC / Science Applications International Corporation
VIAV / Viavi Solutions Inc.
SRCE / 1st Source Corporation
JEF / Jefferies Financial Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOPE / Grand Canyon Education, Inc.
FF / FutureFuel Corp.
KW / Kennedy-Wilson Holdings, Inc.
FRME / First Merchants Corporation
UHS / Universal Health Services, Inc.
UPBD / Upbound Group, Inc.
ARC / ARC Document Solutions, Inc.
PBF / PBF Energy Inc.
WT / WisdomTree, Inc.
RAMP / LiveRamp Holdings, Inc.
CCK / Crown Holdings, Inc.
BANC / Banc of California, Inc.
WSO / Watsco, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DCO / Ducommun Incorporated
CALX / Calix, Inc.
BZH / Beazer Homes USA, Inc.
EFSC / Enterprise Financial Services Corp
MDXG / MiMedx Group, Inc.
WSBC / WesBanco, Inc.
BIO / Bio-Rad Laboratories, Inc.
DORM / Dorman Products, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
OIS / Oil States International, Inc.
STRT / Strattec Security Corporation
TECK / Teck Resources Limited
BCPC / Balchem Corporation
ERII / Energy Recovery, Inc.
FELE / Franklin Electric Co., Inc.
NVGS / Navigator Holdings Ltd.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc. Call
DIOD / Diodes Incorporated
AMBC / Ambac Financial Group, Inc.
GOLD / Barrick Mining Corporation
HCSG / Healthcare Services Group, Inc.
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
SLRC / SLR Investment Corp.
MRC / MRC Global Inc.
TVTX / Travere Therapeutics, Inc.
PRK / Park National Corporation
HWKN / Hawkins, Inc.
CSWC / Capital Southwest Corporation
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
USNA / USANA Health Sciences, Inc.
NC / NACCO Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
MCO / Moody's Corporation
VLGEA / Village Super Market, Inc.
DGII / Digi International Inc.
FDP / Fresh Del Monte Produce Inc.
GNTX / Gentex Corporation
PMT / PennyMac Mortgage Investment Trust
ARQ / Arq, Inc.
SFM / Sprouts Farmers Market, Inc.
WSR / Whitestone REIT
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
L / Loews Corporation
REI / Ring Energy, Inc.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
FORR / Forrester Research, Inc.
BIG / Big Lots, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EBS / Emergent BioSolutions Inc.
CCJ / Cameco Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DOX / Amdocs Limited
TDC / Teradata Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
HPP / Hudson Pacific Properties, Inc.
NOC / Northrop Grumman Corporation
DBD / Diebold Nixdorf, Incorporated
ESNT / Essent Group Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
CORE / Core-Mark Hldg Co Inc
HMHC / Houghton Mifflin Harcourt Co
CXW / CoreCivic, Inc.
AGEN / Agenus Inc.
MGI / Moneygram International Inc.
PXD / Pioneer Natural Resources Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NUTR / NusaTrip Incorporated
VFC / V.F. Corporation
BGCP / BGC Partners Inc - Class A
QCOR /
CTXS / Citrix Systems, Inc.
CDR / Cedar Realty Trust Inc
AXON / Axon Enterprise, Inc.
CNXN / PC Connection, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
MHLD / Maiden Holdings, Ltd.
GORO / Gold Resource Corporation
HI / Hillenbrand, Inc.
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
PRI / Primerica, Inc.
95A / Altisource Portfolio Solutions S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
BJRI / BJ's Restaurants, Inc.
CMC / Commercial Metals Company
SEE / Sealed Air Corporation
HUN / Huntsman Corporation
CMLS / Cumulus Media Inc.
SBNY / Signature Bank
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
COMM / CommScope Holding Company, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
IBKR / Interactive Brokers Group, Inc.
KOPN / Kopin Corporation
NWPX / NWPX Infrastructure, Inc.
TRNO / Terreno Realty Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
CBT / Cabot Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SBCF / Seacoast Banking Corporation of Florida
PNR / Pentair plc
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
QMCO / Quantum Corporation
TCPC / BlackRock TCP Capital Corp.
F / Ford Motor Company
PETS / PetMed Express, Inc.
ITRI / Itron, Inc.
VMW / Vmware Inc. - Class A
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
SNBR / Sleep Number Corporation
CDMO / Avid Bioservices, Inc.
GHC / Graham Holdings Company
ENLC / EnLink Midstream, LLC
CHE / Chemed Corporation
SWK / Stanley Black & Decker, Inc.
HMN / Horace Mann Educators Corporation
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
FNB / F.N.B. Corporation
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
FWRD / Forward Air Corporation
ECPG / Encore Capital Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
IBOC / International Bancshares Corporation
EFX / Equifax Inc.
EXLS / ExlService Holdings, Inc.
J / Jacobs Solutions Inc.
DVAX / Dynavax Technologies Corporation
SWBI / Smith & Wesson Brands, Inc.
CIA / Citizens, Inc.
GEO / The GEO Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
OESX / Orion Energy Systems, Inc.
TWTR / Twitter Inc
DFS / Discover Financial Services
ZUMZ / Zumiez Inc.
SPLK / Splunk Inc.
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
NYT / The New York Times Company
SLCA / U.S. Silica Holdings, Inc.
UVSP / Univest Financial Corporation
EXPE / Expedia Group, Inc.
VLY / Valley National Bancorp
OMI / Owens & Minor, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SWX / Southwest Gas Holdings, Inc.
CYH / Community Health Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NYMT / New York Mortgage Trust, Inc.
BDN / Brandywine Realty Trust
RUSHA / Rush Enterprises, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SU / Suncor Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AVNW / Aviat Networks, Inc.
NTGR / NETGEAR, Inc.
SKT / Tanger Inc.
KBR / KBR, Inc.
SCSC / ScanSource, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRGS / Progress Software Corporation
LAMR / Lamar Advertising Company
RGEN / Repligen Corporation
JBL / Jabil Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
NBHC / National Bank Holdings Corporation
MCY / Mercury General Corporation
HUBG / Hub Group, Inc.
EPAC / Enerpac Tool Group Corp.
UTHR / United Therapeutics Corporation
BZH / Beazer Homes USA, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
FLO / Flowers Foods, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
AFL / Aflac Incorporated
CVLG / Covenant Logistics Group, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
G / Genpact Limited
EW / Edwards Lifesciences Corporation
ESRT / Empire State Realty Trust, Inc.
JBL / Jabil Inc. Call
KOS / Kosmos Energy Ltd.
RH / RH
STBA / S&T Bancorp, Inc.
ADT / ADT Inc.
KFY / Korn Ferry
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
NPKI / NPK International Inc.
BPOP / Popular, Inc.
ARCH / Arch Resources, Inc.
UTI / Universal Technical Institute, Inc.
YELP / Yelp Inc.
DUK / Duke Energy Corporation
BLUE / bluebird bio, Inc.
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
ONTO / Onto Innovation Inc.
HLT / Hilton Worldwide Holdings Inc.
NXST / Nexstar Media Group, Inc.
DXYN / The Dixie Group, Inc.
STGW / Stagwell Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
CERS / Cerus Corporation
CGNX / Cognex Corporation
HTLD / Heartland Express, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UHT / Universal Health Realty Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CHH / Choice Hotels International, Inc.
SBH / Sally Beauty Holdings, Inc.
AMGN / Amgen Inc.
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
TUP / Tupperware Brands Corporation
AVGO / Broadcom Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
WABC / Westamerica Bancorporation
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
WAFD / WaFd, Inc
WKC / World Kinect Corporation
GERN / Geron Corporation
MKSI / MKS Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
VTOL / Bristow Group Inc.
BRKL / Brookline Bancorp, Inc.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
TZOO / Travelzoo
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
CAL / Caleres, Inc.
CAL / Caleres, Inc.
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
ESGR / Enstar Group Limited
HRL / Hormel Foods Corporation
VNDA / Vanda Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
INTC / Intel Corporation
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
SAVEQ / Spirit Airlines, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
FARO / FARO Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
AGRO / Adecoagro S.A.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
DE / Deere & Company
NKTR / Nektar Therapeutics
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
IRBT / iRobot Corporation
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
STE / STERIS plc
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CSIQ / Canadian Solar Inc.
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAC / The Macerich Company
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
LEG / Leggett & Platt, Incorporated
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
ALG / Alamo Group Inc.
SAVA / Cassava Sciences, Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
GNE / Genie Energy Ltd.
NKE / NIKE, Inc.
NWBI / Northwest Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ORI / Old Republic International Corporation
AIT / Applied Industrial Technologies, Inc.