Market Value67,249,938,000
Total Holdings3154
File Date2014-08-06
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
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UVV / Universal Corporation
HALO / Halozyme Therapeutics, Inc.
AKS / AK Steel Holding Corp.
035623107 / Ann, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CODE / Spansion Inc.
NPBC / National Penn Bancshares, Inc.
BKH / Black Hills Corporation
BPZRQ / BPZ Resources, Inc.
STAR / iStar Inc
EBIXQ / Ebix, Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
ATMI / Atmi Inc
ESINQ / ITT Educational Services, Inc.
I / Intelsat SA
ISBC / Investors Bancorp Inc
US60739U2042 / MobileIron, Inc.
CIA / Citizens, Inc.
RJET / Republic Airways Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
MDP / Meredith Holdings Corp
PPL / PPL Corporation
CBM / Cambrex Corp.
CNX / CNX Resources Corporation
024237020 / Dean Foods Co
PEI / Pennsylvania Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
PNK / Pinnacle Entertainment, Inc.
BKS / Barnes & Noble, Inc.
ENDP / Endo International plc
713278109 / Pep Boys-Manny, Moe & Jack (The)
WMGIZ / Wright Medical Group N.V.
ACRX / Talphera, Inc.
STX / Seagate Technology Holdings plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VER / VEREIT Inc
LULU / lululemon athletica inc.
DDD / 3D Systems Corporation
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
AMP / Ameriprise Financial, Inc.
HLSS /
MRK / Merck & Co., Inc.
ABCO / Advisory Board Co. (The)
MCRL / Micrel Inc
TRIP / Tripadvisor, Inc.
ARX / Accelerant Holdings
US26885G1094 / Era Group Inc.
KR / The Kroger Co.
FOX / Fox Corporation Call
ZNGA / Zynga Inc - Class A
CMO / Capstead Mortgage Corp.
MGM / MGM Resorts International
CNL / Collective Mining Ltd.
ETN / Eaton Corporation plc
HNGR / Hanger Inc
NTLS / NTELOS Holdings Corp.
HPQ / HP Inc.
SCAI / Surgical Care Affiliates, Inc.
FHN / First Horizon Corporation
WPG / Washington Prime Group Inc
RGS / Regis Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WNR / Western Refining, Inc.
JNS / Janus Capital Group, Inc.
AMRI / Albany Molecular Research, Inc.
NP / Neenah Inc
OGS / ONE Gas, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WBS / Webster Financial Corporation
MEI / Methode Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
DWRE / Demandware Inc.
LNT / Alliant Energy Corporation
SWC / Stillwater Mining Company
IOSP / Innospec Inc.
TRGP / Targa Resources Corp.
MRCY / Mercury Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TKR / The Timken Company
DISCK / Warner Bros.Discovery Inc - Series C
DGX / Quest Diagnostics Incorporated
OMI / Owens & Minor, Inc.
AMED / Amedisys, Inc.
CL / Colgate-Palmolive Company
PDFS / PDF Solutions, Inc.
LMOS / Lumos Networks Corp.
TBNK / Territorial Bancorp Inc.
IMPV / Imperva, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CLB / Core Laboratories Inc.
RGA / Reinsurance Group of America, Incorporated
VPG / Vishay Precision Group, Inc.
CSV / Carriage Services, Inc.
NUVA / Nuvasive Inc
AIMC / Altra Industrial Motion Corp
LXRX / Lexicon Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
CLW / Clearwater Paper Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
GIMO / Gigamon Inc.
RMAX / RE/MAX Holdings, Inc.
MRTN / Marten Transport, Ltd.
MUSA / Murphy USA Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
CATO / The Cato Corporation
MSTR / Strategy Inc
LKFN / Lakeland Financial Corporation
WHR / Whirlpool Corporation
BKE / The Buckle, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
DBRG / DigitalBridge Group, Inc.
IQNT / Inteliquent, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HVT / Haverty Furniture Companies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
GALT / Galectin Therapeutics Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCBC / First Community Bankshares, Inc.
COV /
TCBK / TriCo Bancshares
UIS / Unisys Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PSB / PS Business Parks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PHLT / Performant Healthcare, Inc.
PQ / Petroquest Energy, Inc.
19041P105 / CBS Corp. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IRWD / Ironwood Pharmaceuticals, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HTS / Hatteras Financial Corp.
SHYF / The Shyft Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
COF / Capital One Financial Corporation
ABCB / Ameris Bancorp
OIS / Oil States International, Inc.
MSA / MSA Safety Incorporated
RDNT / RadNet, Inc.
FCS / Fairchild Semiconductor International, Inc.
IRF / International Rectifier Corp
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
UTEK / Ultratech, Inc.
EW / Edwards Lifesciences Corporation
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
CRS / Carpenter Technology Corporation
BECN / Beacon Roofing Supply, Inc.
OPI / Office Properties Income Trust
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
SYK / Stryker Corporation
FXCB / Fox Chase Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ALOG / Analogic Corp.
AU / AngloGold Ashanti plc
FRP / Fairpoint Communications, Inc.
KLAC / KLA Corporation
GPX / GP Strategies Corp.
HNP / Huaneng Power International Inc. - ADR
PFX / The Nassau Companies of New York - Preferred Security
WIX / Wix.com Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AABA / Altaba Inc
SMCI / Super Micro Computer, Inc.
CHUY / Chuy's Holdings, Inc.
BMS / Bemis Co., Inc.
KEYW / KEYW Holdings Corp
ATK /
GLF / GulfMark Offshore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
NLTX / Neoleukin Therapeutics, Inc.
891894107 / Towers Watson & Co.
SAAS / inContact, Inc.
US92346NAB55 / VeriFone Systems, Inc
LPSN / LivePerson, Inc.
ANV /
MKTX / MarketAxess Holdings Inc.
TVTY / Tivity Health Inc
ARIA / ARIAD Pharmaceuticals, Inc.
RES / RPC, Inc.
GSAT / Globalstar, Inc.
CNW / Con-way Inc.
MTB / M&T Bank Corporation
ASCMB / Ascent Capital Group, Inc.
JOSB / Bank Jos A Clothiers Inc
ENS / EnerSys
ATRI / Atrion Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
US5538291023 / MVC Capital, Inc.
CDE / Coeur Mining, Inc.
PEGY / Pineapple Energy Inc. Call
PEGY / Pineapple Energy Inc.
YUM / Yum! Brands, Inc.
HRC / Hill-Rom Holdings Inc
SPF /
ALLY / Ally Financial Inc.
CMS / CMS Energy Corporation
TQNT /
VG / Venture Global, Inc.
FISV / Fiserv, Inc.
VIAB / Viacom, Inc.
ASTE / Astec Industries, Inc.
MNR / Mach Natural Resources LP
ATML / Atmel Corporation
OPLK / Oplink Communications Inc
SRCI / SRC Energy Inc
ACC / American Campus Communities Inc.
AMAP / Autonavi Holdings Ltd
WG / Willbros Group, Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AVNR / Avanir Pharmaceuticals Inc
CMCSA / Comcast Corporation
TGT / Target Corporation
YELP / Yelp Inc.
TTI / TETRA Technologies, Inc.
TCS / The Container Store Group, Inc.
FMBI / First Midwest Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CF / CF Industries Holdings, Inc.
MWA / Mueller Water Products, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley Put
CAH / Cardinal Health, Inc.
BNCN / BNC Bancorp
ELLI / Ellie Mae, Inc.
HTH / Hilltop Holdings Inc.
KAI / Kadant Inc.
NBR / Nabors Industries Ltd.
BYI /
PALI / Palisade Bio, Inc.
QURE / uniQure N.V.
CBOE / Cboe Global Markets, Inc.
BJRI / BJ's Restaurants, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKMU / Bank Mutual Corp.
ROIC / Retail Opportunity Investments Corp.
HCSG / Healthcare Services Group, Inc.
06647F102 / Bankrate, Inc.
APOL / Apollo Education Group, Inc.
US9021041085 / II-VI, Inc.
ASEI / American Science & Engineering, Inc.
SHLM / Schulman (A.), Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CUDA / Barracuda Networks, Inc.
VNCE / Vince Holding Corp.
BIIB / Biogen Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VSI / Vitamin Shoppe, Inc.
SREV / ServiceSource International Inc
BNFT / Benefitfocus Inc
H01531104 / Allied World Assurance Company Holding AG
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
BMRC / Bank of Marin Bancorp
DVAX / Dynavax Technologies Corporation
CVA / Covanta Holding Corporation
HAYN / Haynes International, Inc.
OWW /
CNO / CNO Financial Group, Inc.
TECU / Tecumseh Products Co
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
TIVO / TiVo Inc.
PPO /
868536103 / Supervalu, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DNDN /
GHL / Greenhill & Co Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US0917271076 / Bitauto Holdings Ltd.
HAWK / Blackhawk Network Holdings, Inc.
NPK / National Presto Industries, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BGY / BlackRock Enhanced International Dividend Trust
SNV / Synovus Financial Corp.
VIVO / Meridian Bioscience Inc.
HOS / Hornbeck Offshore Services Inc
BLT / Blount International, Inc.
PRDO / Perdoceo Education Corporation
BCEI / Bonanza Creek Energy Inc New
VOCS / Vocus, Inc.
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBNK / Bridge Capital Holdings
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
PRLB / Proto Labs, Inc.
MFA / MFA Financial, Inc.
ESGC / Eros STX Global Corporation - Class A
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
SNCR / Synchronoss Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
CIR / Circor International Inc
SNEC / Sanchez Energy Corp
HOPE / Hope Bancorp, Inc.
BAX / Baxter International Inc.
RRD / R.R. Donnelley & Sons Co.
ALK / Alaska Air Group, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
IVC / Invacare Corp.
CAI / Caris Life Sciences, Inc.
FTD / FTD Companies, Inc.
KRFT /
US54142L1098 / LogMein, Inc.
EDE / Empire District Electric Company (The)
MCRS /
CCI / Crown Castle Inc.
WAGE / WageWorks Inc.
CIT / CIT Group Inc
AYR /
RT / Ruby Tuesday, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NTK / Nortek Inc.
SNBR / Sleep Number Corporation
TBI / TrueBlue, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AAMC / Altisource Asset Management Corporation
IPI / Intrepid Potash, Inc.
LNKD / LinkedIn Corp.
MTRX / Matrix Service Company
WGL / WGL Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
AINV / Apollo Investment Corporation
CTIC / CTI BioPharma Corp
IPCC / Infinity Property & Casualty Corp.
KORS / Michael Kors Holdings Ltd.
VVC / Vectren Corp.
RMBS / Rambus Inc.
BNCL / Beneficial Bancorp, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PPBI / Pacific Premier Bancorp, Inc.
TEL / TE Connectivity plc
CAB / Cabela's Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNRC / Generac Holdings Inc.
TPC / Tutor Perini Corporation
PGEN / Precigen, Inc.
BTG / B2Gold Corp.
ABM / ABM Industries Incorporated
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
RAVN / Raven Industries, Inc.
EHC / Encompass Health Corporation
WCN / Waste Connections, Inc.
OLN / Olin Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTEK / Tetra Tech, Inc.
AHL / Aspen Insurance Holdings Limited
KW / Kennedy-Wilson Holdings, Inc.
HEES / H&E Equipment Services, Inc.
ACRE / Ares Commercial Real Estate Corporation
HFWA / Heritage Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HNT / Health Net Inc.
INFA / Informatica Inc.
TYPE / Monotype Imaging Holdings, Inc.
STL / Sterling Bancorp.
MUX / McEwen Inc.
LEE / Lee Enterprises, Incorporated
HRTH / Harte-Hanks, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FTK / Flotek Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
/ Fusion Networks Holdings, Inc.
CSU / Capital Senior Living Corp.
CNQR /
AVA / Avista Corporation
CFN / CareFusion Corporation
BBBY / Bed Bath & Beyond, Inc.
ERII / Energy Recovery, Inc.
XEC / Cimarex Energy Co.
PEB / Pebblebrook Hotel Trust
14754D100 / Cash America International, Inc.
ASRT / Assertio Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AENZ / Aenza S.A.A - ADR
ZINC / Horsehead Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
/ Fusion Networks Holdings, Inc.
SEAC / SeaChange International, Inc.
AVP / Avon Products, Inc.
SLH / Solera Holdings, Inc.
CSFL / Centerstate Banks, Inc.
WSM / Williams-Sonoma, Inc.
WDC / Western Digital Corporation
CDL / ChannelAdvisor Corporation
EXPR / Express, Inc.
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
MDC / M.D.C. Holdings, Inc.
LFC / China Life Insurance Co - ADR
16951C108 / China Ming Yang Wind Power Group Ltd.
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIDM / Cinedigm Corp - Class A
AWK / American Water Works Company, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
NATI / National Instruments Corp.
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
NETI / Eneti Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
DOX / Amdocs Limited
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
HLX / Helix Energy Solutions Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation Put
FN / Fabrinet
WAT / Waters Corporation
EQR / Equity Residential
AEO / American Eagle Outfitters, Inc.
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
ATSG / Air Transport Services Group, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
CI / The Cigna Group
PZZA / Papa John's International, Inc.
CTO / CTO Realty Growth, Inc.
AXLL / Axiall Corporation
CBPX / Continental Building Products, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLVS / Clovis Oncology Inc
CEB / CEB Inc.
NQ / NQ Mobile Inc.
PLX / Protalix BioTherapeutics, Inc.
CRAY / Cray, Inc.
DRC /
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
HTLF / Heartland Financial USA, Inc.
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
TSAT / Telesat Corporation
DMD / Demand Media Inc.
SF / Stifel Financial Corp.
TTC / The Toro Company
GME / GameStop Corp.
FCH / FelCor Lodging Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
/ Fusion Networks Holdings, Inc.
FTNT / Fortinet, Inc.
ENLC / EnLink Midstream, LLC
TDC / Teradata Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SP / SP Plus Corporation
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNB / F.N.B. Corporation
LCII / LCI Industries
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGORF / Randgold Resources Ltd.
DANG / E-Commerce China Dangdang Inc.
KMP /
US0044461004 / Aceto Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
ENV / Envestnet, Inc.
RNDY / Roundy's, Inc.
ECHO / Echo Global Logistics Inc
APA / APA Corporation
ELRC / Electro Rent Corp.
AGI / Alamos Gold Inc.
ENIA / Enel Americas SA - ADR
PRU / Prudential Financial, Inc. Call
ARAY / Accuray Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
MA / Mastercard Incorporated
EXAM / ExamWorks Group, Inc.
MRVL / Marvell Technology, Inc.
XRM / Xerium Technologies, Inc.
AROC / Archrock, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRMK / Trustmark Corporation
SAVEQ / Spirit Airlines, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GAS / AGL Resources Inc.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FBR / Fibria Celulose S.A.
HWC / Hancock Whitney Corporation
FBNK / First Connecticut Bancorp, Inc.
BBY / Best Buy Co., Inc.
CDMO / Avid Bioservices, Inc.
FNBC / First NBC Bank Holding Company
UCB / United Community Banks, Inc.
FUBC / 1st United Bancorp
TRLA /
345370CN8 / Ford Motor Co. Bond
FSM / Fortuna Mining Corp.
FRNK / Franklin Financial Corp
AVG / AVG Technologies N.V.
CPE / Callon Petroleum Company
FULL / Full Circle Capital Corp.
FIO / Franklin Income Opportunities Fund
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GFA / Gafisa S.A.
SNPS / Synopsys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GA / Giant Interactive Group Inc.
DISCA / Discovery Inc - Class A
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DLLR / Dfc Global Corp.
EGL / Engility Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
SSUP / Superior Industries International, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GRPN / Groupon, Inc.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
EXAR / Exar Corp.
PFBC / Preferred Bank
XRAY / DENTSPLY SIRONA Inc.
750236AN1 / Radian Group, Inc. Bond
US40425J1016 / HMS Holdings Corp.
GTY / Getty Realty Corp.
SFNC / Simmons First National Corporation
BALL * / Ball Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATI / ATI Inc.
MLM / Martin Marietta Materials, Inc.
MNKD / MannKind Corporation
TCBI / Texas Capital Bancshares, Inc.
BEN / Franklin Resources, Inc.
MBWM / Mercantile Bank Corporation
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
ASH / Ashland Inc.
FLEX / Flex Ltd.
SMP / Standard Motor Products, Inc.
TRV / The Travelers Companies, Inc.
NKSH / National Bankshares, Inc.
BFB / Brown-Forman Corp. - Class B
NUS / Nu Skin Enterprises, Inc.
ZIGO / Zygo Corp
ORN / Orion Group Holdings, Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
HL / Hecla Mining Company
FFIV / F5, Inc.
TMHC / Taylor Morrison Home Corporation
WLY / John Wiley & Sons, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
WTBA / West Bancorporation, Inc.
FINL / Finish Line, Inc. (THE)
ROL / Rollins, Inc.
DLX / Deluxe Corporation
ACIW / ACI Worldwide, Inc.
BCO / The Brink's Company
PCBK / Pacific Continental Corp.
NES / Nuverra Environmental Solutions Inc
MPC / Marathon Petroleum Corporation Put
HI / Hillenbrand, Inc.
FEIC / FEI Company
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALKS / Alkermes plc
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
CIM / Chimera Investment Corporation
DWSN / Dawson Geophysical Company
NEM / Newmont Corporation Put
HR / Healthcare Realty Trust Incorporated
SONS / Sonus Networks, Inc.
AIG / American International Group, Inc.
FIZZ / National Beverage Corp.
PIPR / Piper Sandler Companies
TRMB / Trimble Inc.
KEY / KeyCorp
ELX / Emulex Corp
GST / Gastar Exploration Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
HCCI / Heritage-Crystal Clean Inc
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
X / United States Steel Corporation
ANSS / ANSYS, Inc.
TXI / Texas Industries Inc
758766109 / Regal Entertainment Group
PKY / Parkway Properties, Inc.
KVHI / KVH Industries, Inc.
IQV / IQVIA Holdings Inc.
AUD / Audacy Inc - Class A
COP / ConocoPhillips
HGGGQ / Hhgregg Inc
GIFI / Gulf Island Fabrication, Inc.
UTI / Universal Technical Institute, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
95A / Altisource Portfolio Solutions S.A.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
BWLD / Buffalo Wild Wings, Inc.
TDS / Telephone and Data Systems, Inc.
DAKT / Daktronics, Inc.
ETR / Entergy Corporation
RPM / RPM International Inc.
TWI / Titan International, Inc.
LSCC / Lattice Semiconductor Corporation
DEI / Douglas Emmett, Inc.
DHX / DHI Group, Inc.
BAP / Credicorp Ltd.
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
ALGN / Align Technology, Inc.
TNK / Teekay Tankers Ltd.
Y / Alleghany Corp.
BCC / Boise Cascade Company
ARNA / Arena Pharmaceuticals Inc
BBG / Bill Barrett Corp.
CPN / Calpine Corp.
KKD / Krispy Kreme Doughnuts, Inc.
UMPQ / Umpqua Holdings Corp
NDAQ / Nasdaq, Inc.
628852204 / NCI Building Systems, Inc.
UFI / Unifi, Inc.
CMG / Chipotle Mexican Grill, Inc.
OPK / OPKO Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
VIAV / Viavi Solutions Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US45773Y1055 / InnerWorkings, Inc.
ISSI / Integrated Silicon Solution, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
OMCL / Omnicell, Inc.
MAT / Mattel, Inc.
TGTX / TG Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CAM / Cameron International Corporation
ARTC / Arthrocare Corp
SNX / TD SYNNEX Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
XLRN / Acceleron Pharma Inc
ACW / Accuride Corp
/ Fusion Networks Holdings, Inc.
TRW / TRW Automotive Holdings
BEAV / B/E Aerospace, Inc.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CELG / Celgene Corp.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALDR / Alder BioPharmaceuticals, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
WRES / Warren Resources, Inc.
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ANAT / American National Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ARCP /
US02917TAB08 / VEREIT, Inc. Bond
AMT.PRB / American Tower Corp
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
UIL / UIL Holdings Corporation
PLXS / Plexus Corp.
US0373471012 / Anworth Mortgage Asset Corp.
ZGNX / Zogenix Inc
AMTG / Apollo Residential Mortgage, Inc.
SIMA / SIM Acquisition Corp. I
SUPX / SuperX AI Technology Limited
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
748356102 / Questar Corp.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Fusion Networks Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
TIBX / Tibco Software
BRLI / Brilliant Acquisition Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
CCK / Crown Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
WTSLQ / Wet Seal, Inc. (THE)
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CDI / CDI Corp.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
JGW / JGWPT Holdings Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CCG / Cheche Group Inc.
/ Fusion Networks Holdings, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ A.M. Castle & Co.
CSLT / Castlight Health Inc - Class B
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
MLNT / Melinta Therapeutics, Inc.
15132H101 / Cencosud S.A.
CPHD / Cepheid
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
600050 / China United Network Communications Limited
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ Fusion Networks Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
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.
CFX / Colfax Corp
US19624RAB24 / Colony Capital, Inc. Bond
CXP / Columbia Property Trust Inc
CPWR / Ocean Thermal Energy Corporation
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
ADMS / Adamas Pharmaceuticals Inc
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
WU / The Western Union Company
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
247850100 / Deltic Timber Corp.
/ Fusion Networks Holdings, Inc.
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
DMND / Diamond Foods, Inc.
DRII / Diamond Resorts International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, 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.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, 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.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENOC / EnerNOC, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
RWT / Redwood Trust, Inc.
EOPN / E2open Inc
EXAC / Exactech, Inc.
EXCC / Excel Corporation
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FDO /
FOE / Ferro Corp.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRCB / First Republic Bank
FMER / FirstMerit Corp.
US33830X1046 / Five Prime Therapeutics Inc
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
FET / Forum Energy Technologies, Inc.
/ Fusion Networks Holdings, Inc.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GRT.PRH / Glimcher Realty Trust
/ INVES NASDAQ 100
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
TWRLY / Tower Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHSP / Chesapeake Lodging Trust
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
/ Total S.A.
42983D104 / Higher One Holdings, Inc.
HSH /
MLNX / Mellanox Technologies, Ltd.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
IMS / IMS Health Holdings, Inc.
45031UBR1 / iStar Inc. Bond
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
452327AD1 / Illumina, Inc. Bond
IPXL / Impax Laboratories, Inc.
IM3 / Immunomedics Inc
MOV / Movado Group, Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
INAP / Internap Corporation
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, 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)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IXYS / IXYS Corp.
465685105 / ITC Holdings Corp.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JRN / Journal Communications, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
KRFT / Call
KRA / Kraton Corp
KYTH / Kythera Biopharma
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO / Call
LO /
LQDT / Liquidity Services, Inc.
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
552848AE3 / MGIC Investment Corp. Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MKTO / Marketo, Inc.
MFRM / Mattress Firm Group Inc
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
MKC.V / McCormick & Company, Incorporated
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
58441K100 / Media General, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
MTOR / Meritor Inc
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
US61179L1008 / Mindray Medical International Limited
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MGAM / Mobile Global Esports Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
636220204 / National General Holdings Corp
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NMBL / Nimble Storage, Inc.
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
NUTR / NusaTrip Incorporated
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ORBC / Orbcomm Inc
OREX / Orexigen Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
P / Pandora Media, Inc.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PSTB / Park Sterling 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 / Call
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Fusion Networks Holdings, Inc.
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
MATW / Matthews International Corporation
PESX / Pioneer Energy Services Corp.
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.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
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.
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.
NXGN / NextGen Healthcare Inc
KWK /
ZQKSQ / Quiksilver, Inc.
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.
RSH /
RALY / Rally Software Development Corp
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RLYP / Relypsa, Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RVBD /
772739207 / Rock-Tenn
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.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
EFII / Electronics For Imaging, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
SCU / Sculptor Capital Management Inc - Class A
SGK / Schawk Inc
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
NEOG / Neogen Corporation
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SSNI / Silver Spring Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
US85207U1051 / Sprint Corporation
/ Total S.A.
STMP / Stamps.com Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
/ Fusion Networks Holdings, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
MDAS / MedAssets, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TAM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
DSX / Diana Shipping Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TOWR / Tower International, Inc.
TPLM / Triangle Petroleum Corp.
HHC / Howard Hughes Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNIS / Unilife Corp
/ Fusion Networks Holdings, Inc.
CPK / Chesapeake Utilities Corporation
UNITED STATIONERS INC / (913004107)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
WAL / Western Alliance Bancorporation
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
TNC / Tennant Company
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92553P1021 / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
RAMP / LiveRamp Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
/ Virtusa Corp.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WIBC / Wilshire Bancorp, Inc,
/ Fusion Networks Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XCRA / Xcerra Corp
XNPT / XenoPort, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc Put
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEN / Zendesk Inc
ZIXI / Zix Corp.
ZU /
G0083B108 / Actavis
HELI / CHC Group Ltd.
BG / Bunge Global SA
/ Fusion Networks Holdings, Inc.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ Fusion Networks Holdings, Inc.
GBLI / Global Indemnity Group, LLC
KING / King Digital Entertainment plc
KFX / Kofax Ltd
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ Fusion Networks Holdings, Inc.
TNP /
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
CALL / magicJack VocalTec Ltd.
DRYS / DryShips, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFG / American Financial Group, Inc.
SCHL / Scholastic Corporation
CACI / CACI International Inc
WEB / Web.com Group, Inc.
B / Barrick Mining Corporation
PPC / Pilgrim's Pride Corporation
OKE / ONEOK, Inc.
AMWD / American Woodmark Corporation
OLED / Universal Display Corporation
DMRC / Digimarc Corporation
SKYW / SkyWest, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRA / ProAssurance Corporation
LPNT / LifePoint Health, Inc.
FLIC / The First of Long Island Corporation
QRTEA / Qurate Retail Inc - Series A
YORW / The York Water Company
LAB / Standard BioTools Inc.
ISHARES / NORT AME RE ETF (464288455)
NBTB / NBT Bancorp Inc.
RMD / ResMed Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TREX / Trex Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
RVNC / Revance Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc. Call
SASR / Sandy Spring Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
KMPR / Kemper Corporation
464592104 / Isle of Capris Casinos, Inc.
GOLD / Barrick Mining Corporation
JASO / JA Solar Holdings Co., Ltd.
AMGN / Amgen Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc.
CLF / Cleveland-Cliffs Inc.
JMEI / Jumei International Holding Ltd
POOL / Pool Corporation
KCG / KCG Holdings, Inc.
ALV / Autoliv, Inc.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
MCHP / Microchip Technology Incorporated
KAMN / Kaman Corporation
LNW / Light & Wonder, Inc.
TWX / Warner Media LLC
KEG / Key Energy Services, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
REV / Revlon, Inc. - Class A
PSX / Phillips 66
KIRK / Kirkland's, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
WWD / Woodward, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
ELME / Elme Communities
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc. Call
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LHCG / LHC Group Inc
PGTI / PGT Innovations, Inc.
BKD / Brookdale Senior Living Inc.
CPT / Camden Property Trust
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
LH / Labcorp Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AWI / Armstrong World Industries, Inc.
LCI / Lannett Co., Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SWK / Stanley Black & Decker, Inc.
LAYN / Layne Christensen Co.
52729NBP4 / Level 3 Communications, Inc. Bond
LBY / Libbey, Inc.
BID / Sotheby's
PINC / Premier, Inc.
LNCO / Linn Co, LLC
US00C4U1L353 / Mylan N.V.
WLH / Lyon William Homes
55303QAE0 / MGM Resorts International Bond
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
MSFG / MainSource Financial Group, Inc.
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
MRIN / Marin Software Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SLCA / U.S. Silica Holdings, Inc.
MSFT / Microsoft Corporation
MTL / Mechel PJSC - ADR
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
METR / Metro Bancorp, Inc
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
BBOX / Black Box Corp.
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
IMGN / ImmunoGen, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MDRX / Veradigm Inc.
MILPQ / Miller Energy Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
OC / Owens Corning
MOVE / Movano Inc.
LABL / Multi-Color Corp.
WPC / W. P. Carey Inc.
HLIO / Helios Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NCMI / National CineMedia, Inc.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
BFXXQ / BowFlex Inc.
UEPS / Lesaka Technologies Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CMRX / Chimerix, Inc.
PKG / Packaging Corporation of America
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
MRK / Merck & Co., Inc. Call
ATP / Atlantic Power Corp.
BMRN / BioMarin Pharmaceutical Inc.
MED / Medifast, Inc.
WMK / Weis Markets, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZIOP / Alaunos Therapeutics Inc
WTI / W&T Offshore, Inc.
LII / Lennox International Inc.
AIZ / Assurant, Inc.
NTRI / NutriSystem, Inc.
OXM / Oxford Industries, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
OCR /
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OME / Omega Protein Corp.
NBHC / National Bank Holdings Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OMED / OptMed Inc
ISEE / IVERIC bio Inc
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
NNN / NNN REIT, Inc.
PRIM / Primoris Services Corporation
US69329Y1047 / PDL BioPharma, Inc.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
JCI / Johnson Controls International plc
CMI / Cummins Inc.
PACR / Pacer International Inc
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PKE / Park Aerospace Corp.
US7018771029 / Parsley Energy, Inc.
PATI / Patriot Transportation Holding, Inc.
PCO / Pendrell Corporation
PTX / Pernix Therapeutics Holdings, Inc.
HRB / H&R Block, Inc.
AX / Axos Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COHU / Cohu, Inc.
ACHC / Acadia Healthcare Company, Inc.
HCI / HCI Group, Inc.
AROW / Arrow Financial Corporation
TER / Teradyne, Inc.
HUN / Huntsman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
FCNCA / First Citizens BancShares, Inc.
MLKN / MillerKnoll, Inc.
NOG / Northern Oil and Gas, Inc.
PEAK / Healthpeak Properties, Inc.
FF / FutureFuel Corp.
AMD / Advanced Micro Devices, Inc. Call
LAMR / Lamar Advertising Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GNTX / Gentex Corporation
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSS / Susser Holdings Corp
GRC / The Gorman-Rupp Company
FMI / Foundation Medicine, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
KELYA / Kelly Services, Inc.
PSX / Phillips 66 Put
WLTGQ / Walter Energy, Inc.
GHM / Graham Corporation
ESS / Essex Property Trust, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WINA / Winmark Corporation
EXC / Exelon Corporation
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
QTS / Qts Realty Trust Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MANT / Mantech International Corp - Class A
QUIK / QuickLogic Corporation
US74975N1054 / RTI Surgical, Inc.
GLRE / Greenlight Capital Re, Ltd.
750236AK7 / Radian Group, Inc. Bond
RPT / Rithm Property Trust Inc.
MBI / MBIA Inc.
RLD / RealD Inc
NMIH / NMI Holdings, Inc.
RCPT / Receptos, Inc.
SEE / Sealed Air Corporation
REMY INTL INC / (759663107)
76028H209 / Repros Therapeutics, Inc.
CDVIQ / Cal Dive International, Inc.
RIOM / Rio Alto Mining Ltd
RRTS / Roadrunner Transportation Systems, Inc.
ABBV / AbbVie Inc.
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)
ROVI / Rovi Corp.
NAT / Nordic American Tankers Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SESA STERLITE LTD / SPONSORED ADR (78413F103)
CHE / Chemed Corporation
CPS / Cooper-Standard Holdings Inc.
FEYE / FireEye Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CLR / Continental Resources Inc (OKLA)
FREY / FREYR Battery, Inc.
STT / State Street Corporation
AMNB / American National Bankshares Inc.
MZTI / The Marzetti Company
NICK / Nicholas Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SGEN / Seagen Inc
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
GD / General Dynamics Corporation
CAL / Caleres, Inc.
CAL / Caleres, Inc.
MPW / Medical Properties Trust, Inc.
AVY / Avery Dennison Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ECL / Ecolab Inc.
CTS / CTS Corporation
81941U105 / Shanda Games Limited
GS / The Goldman Sachs Group, Inc. Put
SHOR / ShorTel, Inc.
SGI / Somnigroup International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
82735Q102 / Silver Bay Realty Trust Corp.
HELE / Helen of Troy Limited
SBGI / Sinclair, Inc.
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
ZEP / Zep Inc.
SRC / Spirit Realty Capital, Inc.
DTSI / DTS, Inc.
PBCT / People`s United Financial Inc
SFG / StanCorp Financial Group, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
AEIS / Advanced Energy Industries, Inc.
859319303 / Sterling Financial Corp
/ Fusion Networks Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BOH / Bank of Hawaii Corporation
SSD / Simpson Manufacturing Co., Inc.
ASGN / ASGN Incorporated
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
DALN / DallasNews Corporation
RGP / Resources Connection, Inc.
AZTA / Azenta, Inc.
WGO / Winnebago Industries, Inc.
SPSC / SPS Commerce, Inc.
AMBA / Ambarella, Inc.
TG / Tredegar Corporation
TFX / Teleflex Incorporated
RHT / Red Hat, Inc.
AXON / Axon Enterprise, Inc.
HEI / HEICO Corporation
KFRC / Kforce Inc.
EBAY / eBay Inc.
MASI / Masimo Corporation
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
HRI / Herc Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
XALL / Xalles Holdings Inc.
TOL / Toll Brothers, Inc.
PLUS / ePlus inc.
UNM / Unum Group
DHIL / Diamond Hill Investment Group, Inc.
CB / Chubb Limited
CMTL / Comtech Telecommunications Corp.
ILMN / Illumina, Inc.
PBYI / Puma Biotechnology, Inc.
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WEX / WEX Inc.
GILD / Gilead Sciences, Inc.
ANDE / The Andersons, Inc.
GILD / Gilead Sciences, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
SXC / SunCoke Energy, Inc.
DNOW / DNOW Inc.
HUM / Humana Inc. Call
PRAA / PRA Group, Inc.
LE / Lands' End, Inc.
AMN / AMN Healthcare Services, Inc.
MGEE / MGE Energy, Inc.
BOKF / BOK Financial Corporation
UVSP / Univest Financial Corporation
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
ITGR / Integer Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UI / Ubiquiti Inc.
GNW / Genworth Financial, Inc.
DLB / Dolby Laboratories, Inc.
ON / ON Semiconductor Corporation
AIV / Apartment Investment and Management Company
WLK / Westlake Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AVAV / AeroVironment, Inc.
POR / Portland General Electric Company
COLB / Columbia Banking System, Inc.
REXR / Rexford Industrial Realty, Inc.
BGFV / Big 5 Sporting Goods Corporation
SHO / Sunstone Hotel Investors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited Call
EPC / Edgewell Personal Care Company
KEX / Kirby Corporation
CTRA / Coterra Energy Inc.
TTMI / TTM Technologies, Inc.
PWR / Quanta Services, Inc.
CYH / Community Health Systems, Inc.
KMI / Kinder Morgan, Inc. Call
EME / EMCOR Group, Inc.
EHTH / eHealth, Inc.
FULT / Fulton Financial Corporation
CNQ / Canadian Natural Resources Limited
RNST / Renasant Corporation
SPGI / S&P Global Inc.
ARMK / Aramark
THRM / Gentherm Incorporated
BURL / Burlington Stores, Inc.
LADR / Ladder Capital Corp
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
ROG / Rogers Corporation
STRL / Sterling Infrastructure, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
STRA / Strategic Education, Inc.
KRO / Kronos Worldwide, Inc.
NDLS / Noodles & Company
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ALGT / Allegiant Travel Company
TEX / Terex Corporation
UTL / Unitil Corporation
EGY / VAALCO Energy, Inc.
CME / CME Group Inc.
SIG / Signet Jewelers Limited
RARE / Ultragenyx Pharmaceutical Inc.
ITRI / Itron, Inc.
PFSI / PennyMac Financial Services, Inc.
MLR / Miller Industries, Inc.
HLF / Herbalife Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
UAL / United Airlines Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
CATY / Cathay General Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SO / The Southern Company
PAG / Penske Automotive Group, Inc.
FIX / Comfort Systems USA, Inc.
BUSE / First Busey Corporation
BANF / BancFirst Corporation
SEAS / United Parks & Resorts Inc.
ACTG / Acacia Research Corporation
MOFG / MidWestOne Financial Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
BIIB / Biogen Inc. Put
LNN / Lindsay Corporation
EGHT / 8x8, Inc.
LDOS / Leidos Holdings, Inc.
AWR / American States Water Company
CNP / CenterPoint Energy, Inc.
GES / Guess?, Inc.
MTX / Minerals Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
NJR / New Jersey Resources Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FBP / First BanCorp.
RF / Regions Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HURC / Hurco Companies, Inc.
DENN / Denny's Corporation
DOV / Dover Corporation
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
VLY / Valley National Bancorp
FHI / Federated Hermes, Inc.
SAH / Sonic Automotive, Inc.
IPAR / Interparfums, Inc.
LXU / LSB Industries, Inc.
TTEC / TTEC Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ZION / Zions Bancorporation, National Association
AN / AutoNation, Inc.
BRKR / Bruker Corporation
BR / Broadridge Financial Solutions, Inc.
CZNC / Citizens & Northern Corporation
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
INVA / Innoviva, Inc.
NVEC / NVE Corporation
ENSG / The Ensign Group, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTS / Watts Water Technologies, Inc.
THR / Thermon Group Holdings, Inc.
ONB / Old National Bancorp
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
WSBF / Waterstone Financial, Inc.
VRTS / Virtus Investment Partners, Inc.
IMMR / Immersion Corporation
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
OTTR / Otter Tail Corporation
AG / First Majestic Silver Corp.
EVTC / EVERTEC, Inc.
MANH / Manhattan Associates, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVGW / Calavo Growers, Inc.
ZEUS / Olympic Steel, Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
TTSH / Tile Shop Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
SANM / Sanmina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
KAR / OPENLANE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PLD / Prologis, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSTM / HealthStream, Inc.
AAL / American Airlines Group Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MTZ / MasTec, Inc.
INN / Summit Hotel Properties, Inc.
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
OUT / OUTFRONT Media Inc.
MTH / Meritage Homes Corporation
ACGL / Arch Capital Group Ltd.
MGM / MGM Resorts International Put
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LZB / La-Z-Boy Incorporated
KMT / Kennametal Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PATK / Patrick Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCI / Service Corporation International
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
SBCF / Seacoast Banking Corporation of Florida
ADI / Analog Devices, Inc.
CVLT / Commvault Systems, Inc.
DIN / Dine Brands Global, Inc.
RRC / Range Resources Corporation
CVI / CVR Energy, Inc.
CPRT / Copart, Inc.
ACCO / ACCO Brands Corporation
AEE / Ameren Corporation
GLNG / Golar LNG Limited
XWEL / XWELL, Inc.
PTCT / PTC Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
CRK / Comstock Resources, Inc.
MKTX / MarketAxess Holdings Inc.
OCFC / OceanFirst Financial Corp.
IMAX / IMAX Corporation
SR / Spire Inc.
CASS / Cass Information Systems, Inc.
NTAP / NetApp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
PSA / Public Storage
TPH / Tri Pointe Homes, Inc.
FSP / Franklin Street Properties Corp.
DK / Delek US Holdings, Inc.
CSX / CSX Corporation
SB / Safe Bulkers, Inc.
GFF / Griffon Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSII / Heidrick & Struggles International, Inc.
GOOD / Gladstone Commercial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
STAA / STAAR Surgical Company
CIEN / Ciena Corporation
NEM / Newmont Corporation
PGC / Peapack-Gladstone Financial Corporation
GPK / Graphic Packaging Holding Company
CTRN / Citi Trends, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
PSIX / Power Solutions International, Inc.
MTDR / Matador Resources Company
EBF / Ennis, Inc.
TRC / Tejon Ranch Co.
MMS / Maximus, Inc.
CVGI / Commercial Vehicle Group, Inc.
HTO / H2O America
LNC / Lincoln National Corporation
CHH / Choice Hotels International, Inc.
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
PEBO / Peoples Bancorp Inc.
SXT / Sensient Technologies Corporation
EPR / EPR Properties
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
STC / Stewart Information Services Corporation
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
WWW / Wolverine World Wide, Inc.
SAIA / Saia, Inc.
TSCO / Tractor Supply Company
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
DDS / Dillard's, Inc.
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
TWIN / Twin Disc, Incorporated
IIIN / Insteel Industries, Inc.
MU / Micron Technology, Inc. Put
NWSA / News Corporation
NWPX / NWPX Infrastructure, Inc.
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
UMH / UMH Properties, Inc.
FUL / H.B. Fuller Company
KBR / KBR, Inc.
TFSL / TFS Financial Corporation
SFL / SFL Corporation Ltd.
FORR / Forrester Research, Inc.
NC / NACCO Industries, Inc.
GRMN / Garmin Ltd.
TITN / Titan Machinery Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
PSMT / PriceSmart, Inc.
LEA / Lear Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
BYD / Boyd Gaming Corporation
PRO / PROS Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGRC / McGrath RentCorp
WHG / Westwood Holdings Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
CENX / Century Aluminum Company
MTG / MGIC Investment Corporation
CVBF / CVB Financial Corp.
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
THG / The Hanover Insurance Group, Inc.
USM / United States Cellular Corporation
SAM / The Boston Beer Company, Inc.
SSP / The E.W. Scripps Company
SRI / Stoneridge, Inc.
THO / THOR Industries, Inc.
KN / Knowles Corporation
CAR / Avis Budget Group, Inc.
WDFC / WD-40 Company
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
AMCX / AMC Networks Inc.
ANGI / Angi Inc.
SWBI / Smith & Wesson Brands, Inc.
ZTS / Zoetis Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
INGR / Ingredion Incorporated
MMC / Marsh & McLennan Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
CPB / The Campbell's Company Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
ANGO / AngioDynamics, Inc.
INSM / Insmed Incorporated
SCSC / ScanSource, Inc.
CEVA / CEVA, Inc.
PNW / Pinnacle West Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LBTYK / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
LBTYA / Liberty Global Ltd.
EVC / Entravision Communications Corporation
EWBC / East West Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCG / PG&E Corporation
DORM / Dorman Products, Inc.
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
APOG / Apogee Enterprises, Inc.
GABC / German American Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
TECK / Teck Resources Limited
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
GOGO / Gogo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
WTFC / Wintrust Financial Corporation
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
UBSI / United Bankshares, Inc.
CNA / CNA Financial Corporation
NWE / NorthWestern Energy Group, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHH / Armada Hoffler Properties, Inc.
HZO / MarineMax, Inc.
SRCE / 1st Source Corporation
MRC / MRC Global Inc.
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHO / M/I Homes, Inc.
IDCC / InterDigital, Inc.
WSR / Whitestone REIT
KNX / Knight-Swift Transportation Holdings Inc.
AMBC / Ambac Financial Group, Inc.
TRS / TriMas Corporation
GDOT / Green Dot Corporation
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
ROCK / Gibraltar Industries, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
ECPG / Encore Capital Group, Inc.
RRX / Regal Rexnord Corporation
HNI / HNI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IDA / IDACORP, Inc.
PMT / PennyMac Mortgage Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TAYC / Taylor Capital Group Inc
WMB / The Williams Companies, Inc.
IBP / Installed Building Products, Inc.
STBA / S&T Bancorp, Inc.
MCS / The Marcus Corporation
CBZ / CBIZ, Inc.
IBTX / Independent Bank Group, Inc.
ROP / Roper Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
NWLI / National Western Life Group, Inc.
TSRO / TESARO, Inc.
RGLD / Royal Gold, Inc.
CTBI / Community Trust Bancorp, Inc.
VMI / Valmont Industries, Inc.
RBCAA / Republic Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRFT / Perficient, Inc.
VC / Visteon Corporation
IDT / IDT Corporation
CENTA / Central Garden & Pet Company
CACC / Credit Acceptance Corporation
SENEA / Seneca Foods Corporation
SAFT / Safety Insurance Group, Inc.
GCO / Genesco Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HOV / Hovnanian Enterprises, Inc.
GPOR / Gulfport Energy Corporation
GEOS / Geospace Technologies Corporation
TXMD / TherapeuticsMD, Inc.
LMNR / Limoneira Company
DXPE / DXP Enterprises, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
FORM / FormFactor, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MTN / Vail Resorts, Inc.
ATNI / ATN International, Inc.
NEU / NewMarket Corporation
ALSN / Allison Transmission Holdings, Inc.
HY / Hyster-Yale, Inc.
ASB / Associated Banc-Corp
HA / Hawaiian Holdings, Inc.
NHC / National HealthCare Corporation
EIG / Employers Holdings, Inc.
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALO / Alio Gold Inc.
ORA / Ormat Technologies, Inc.
EQC / Equity Commonwealth
FOX / Fox Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ARTNA / Artesian Resources Corporation
GEFB / Greif Inc - Class B
VRNT / Verint Systems Inc.
TUP / Tupperware Brands Corporation
CWST / Casella Waste Systems, Inc.
OSUR / OraSure Technologies, Inc.
MSEX / Middlesex Water Company
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
LUMO / Lumos Pharma, Inc.
R / Ryder System, Inc.
IPGP / IPG Photonics Corporation
THFF / First Financial Corporation
HIBB / Hibbett, Inc.
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SD / SandRidge Energy, Inc.
CWEN / Clearway Energy, Inc.
LENB / Lennar Corp. - Class B
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCRN / Cross Country Healthcare, Inc.
CBU / Community Financial System, Inc.
SSTK / Shutterstock, Inc.
BH / Biglari Holdings Inc.
ZD / Ziff Davis, Inc.
OPY / Oppenheimer Holdings Inc.
CONNQ / Conn's, Inc.
UEIC / Universal Electronics Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
SLM / SLM Corporation
PACB / Pacific Biosciences of California, Inc.
SLAB / Silicon Laboratories Inc.
HOUS / Anywhere Real Estate Inc.
GTS / Triple-S Management Corp
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
CUBI / Customers Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCNE / CNB Financial Corporation
LFUS / Littelfuse, Inc.
KWR / Quaker Chemical Corporation
PFIS / Peoples Financial Services Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNMD / CONMED Corporation
FISI / Financial Institutions, Inc.
TBRG / TruBridge, Inc.
CLH / Clean Harbors, Inc.
GSBC / Great Southern Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UVE / Universal Insurance Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PODD / Insulet Corporation
CALM / Cal-Maine Foods, Inc.
CTRE / CareTrust REIT, Inc.
FIVE / Five Below, Inc.
TOWN / TowneBank
CRVL / CorVel Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BFIN / BankFinancial Corporation
FFIC / Flushing Financial Corporation
WIRE / Encore Wire Corporation
NATR / Nature's Sunshine Products, Inc.
AVT / Avnet, Inc.
MHLD / Maiden Holdings, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CPF / Central Pacific Financial Corp.
CW / Curtiss-Wright Corporation
ETD / Ethan Allen Interiors Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BANR / Banner Corporation
ICLR / ICON Public Limited Company
AGYS / Agilysys, Inc.
SM / SM Energy Company
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
ULTI / Ultimate Software Group, Inc. (The)
BCOV / Brightcove Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HLIT / Harmonic Inc.
SEB / Seaboard Corporation
EVER / EverQuote, Inc.
BFA / Brown-Forman Corp. - Class A
EEFT / Euronet Worldwide, Inc.
CLDT / Chatham Lodging Trust
SIGI / Selective Insurance Group, Inc.
FSTR / L.B. Foster Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
AORT / Artivion, Inc.
FI / Fiserv, Inc.
UFCS / United Fire Group, Inc.
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
CAKE / The Cheesecake Factory Incorporated
FFIN / First Financial Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
SWI / SolarWinds Corporation
UBNK / United Financial Bancorp, Inc.
EGP / EastGroup Properties, Inc.
SCL / Stepan Company
CDP / COPT Defense Properties
HTB / HomeTrust Bancshares, Inc.
SCS / Steelcase Inc.
BV / BrightView Holdings, Inc.
CASY / Casey's General Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
BHE / Benchmark Electronics, Inc.
OLP / One Liberty Properties, Inc.
ESE / ESCO Technologies Inc.
FSS / Federal Signal Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AVD / American Vanguard Corporation
CVCO / Cavco Industries, Inc.
ATLO / Ames National Corporation
GIII / G-III Apparel Group, Ltd.
CUBE / CubeSmart
PBPB / Potbelly Corporation
VRA / Vera Bradley, Inc.
THS / TreeHouse Foods, Inc.
ACIC / American Coastal Insurance Corporation
APH / Amphenol Corporation
CECO / CECO Environmental Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
CMCO / Columbus McKinnon Corporation
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
FCF / First Commonwealth Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
IDXX / IDEXX Laboratories, Inc.
UAM / Universal American Corp.
WSFS / WSFS Financial Corporation
INO / Inovio Pharmaceuticals, Inc.
RHI / Robert Half Inc.
NTGR / NETGEAR, Inc.
MYRG / MYR Group Inc.
CRD.B / Crawford & Company
INDB / Independent Bank Corp.
CWT / California Water Service Group
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
FOR / Forestar Group Inc.
AGM / Federal Agricultural Mortgage Corporation
NGS / Natural Gas Services Group, Inc.
AP / Ampco-Pittsburgh Corporation
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
LDL / Lydall, Inc.
FIBK / First Interstate BancSystem, Inc.
PSMI / Peregrine Semiconductor Corp
APAM / Artisan Partners Asset Management Inc.
MTW / The Manitowoc Company, Inc.
NYCB / Flagstar Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBBK / The Bancorp, Inc.
BFS / Saul Centers, Inc.
FBNC / First Bancorp
TMP / Tompkins Financial Corporation
NTCT / NetScout Systems, Inc.
NVRI / Enviri Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCHX / Marchex, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CYTK / Cytokinetics, Incorporated
RVTY / Revvity, Inc.
BELFB / Bel Fuse Inc.
LFCR / Lifecore Biomedical, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXI / iShares Trust - iShares Global Industrials ETF
GBCI / Glacier Bancorp, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ERIE / Erie Indemnity Company
MCHI / iShares Trust - iShares MSCI China ETF
PAYX / Paychex, Inc.
TDW / Tidewater Inc.
DXLG / Destination XL Group, Inc.
MLI / Mueller Industries, Inc.
FOXA / Fox Corporation
GEF / Greif, Inc.
NX / Quanex Building Products Corporation
TK / Teekay Corporation Ltd.
RDN / Radian Group Inc.
BDC / Belden Inc.
RAIL / FreightCar America, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARCB / ArcBest Corporation
LXP / LXP Industrial Trust
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
GWW / W.W. Grainger, Inc.
CNXN / PC Connection, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
CAC / Camden National Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXP / Eagle Materials Inc.
ESI / Element Solutions Inc
USAP / Universal Stainless & Alloy Products, Inc.
BDSI / Biodelivery Sciences International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
JWN / Nordstrom, Inc.
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VASC / Vascular Solutions, Inc.
SPTN / SpartanNash Company
PLOW / Douglas Dynamics, Inc.
TNET / TriNet Group, Inc.
OMER / Omeros Corporation
SXI / Standex International Corporation
ITCI / Intra-Cellular Therapies, Inc.
CRUS / Cirrus Logic, Inc.
PLAB / Photronics, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
PWOD / Penns Woods Bancorp, Inc.
RLJ / RLJ Lodging Trust
CVEO / Civeo Corporation
AIR / AAR Corp.
SRCL / Stericycle, Inc.
BBSI / Barrett Business Services, Inc.
ASC / Ardmore Shipping Corporation
AUB / Atlantic Union Bankshares Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MOGA / Moog, Inc. - Class A
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
FRME / First Merchants Corporation
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
SRDX / Surmodics, Inc.
NBIS / Nebius Group N.V.
MAS / Masco Corporation
ANF / Abercrombie & Fitch Co.
URBN / Urban Outfitters, Inc.
IMKTA / Ingles Markets, Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
SUPN / Supernus Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
ARC / ARC Document Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
IXN / iShares Trust - iShares Global Tech ETF
TR / Tootsie Roll Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
OFG / OFG Bancorp
NWS / News Corporation
WSO / Watsco, Inc.
ACLS / Axcelis Technologies, Inc.
VSTM / Verastem, Inc.
GL / Globe Life Inc.
CALX / Calix, Inc.
WEYS / Weyco Group, Inc.
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
MDXG / MiMedx Group, Inc.
VIRX / Viracta Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HWKN / Hawkins, Inc.
BZH / Beazer Homes USA, Inc. Call
BCE / BCE Inc.
WSBC / WesBanco, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WRLD / World Acceptance Corporation
BCPC / Balchem Corporation
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
PRK / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
JBL / Jabil Inc.
TVTX / Travere Therapeutics, Inc.
NPKI / NPK International Inc.
EZPW / EZCORP, Inc.
ES / Eversource Energy
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
CHGG / Chegg, Inc.
TGH / Textainer Group Holdings Limited
SGI / Somnigroup International Inc.
BLDR / Builders FirstSource, Inc.
BLKB / Blackbaud, Inc.
RCL / Royal Caribbean Cruises Ltd.
VITC / Vitacost.com, Inc.
/ VIVUS, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
WNS / WNS (Holdings) Limited
BKW / Burger King Worldwide Inc.
AZZ / AZZ Inc.
NRG / NRG Energy, Inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
/ Weight Watchers International, Inc.
CERN / Cerner Corp.
US94973VBG14 / Anthem, Inc. Bond
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
TTWO / Take-Two Interactive Software, Inc.
AXDX / Accelerate Diagnostics, Inc.
EAT / Brinker International, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
WFM / Whole Foods Market, Inc.
CHS / Chico's FAS, Inc.
FUR / Winthrop Realty Trust, Inc.
AEL / American Equity Investment Life Holding Company
OII / Oceaneering International, Inc.
98235T107 / Wright Medical Group N.V.
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
YOKU / Youku Tudou Inc.
ZPIN / Zhaopin Ltd
HMN / Horace Mann Educators Corporation
ARGO / Argo Group International Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SUI / Sun Communities, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BMG253431073 / Cosan Ltd.
ENH / Endurance Specialty Holdings, Ltd.
FRO / Frontline plc
LBTYB / Liberty Global Ltd.
LXFT / Luxoft Holding, Inc.
TISI / Team, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
GLOP / Gaslog Partners LP - Unit
NNA / Navios Maritime Acquisition Corp
CAMP / Camp4 Therapeutics Corporation
IBM / International Business Machines Corporation
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company Call
MGI / Moneygram International Inc.
BPTH / Bio-Path Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
COHR / Coherent Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CCMP / CMC Materials Inc
HBI / Hanesbrands Inc.
IVR / Invesco Mortgage Capital Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
ONVO / Organovo Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
GLT / Glatfelter Corporation
ATGE / Adtalem Global Education Inc.
INO / Inovio Pharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
AHT / Ashford Hospitality Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ADTN / ADTRAN Holdings, Inc.
MXL / MaxLinear, Inc.
WPM / Wheaton Precious Metals Corp.
VSAT / Viasat, Inc.
PEP / PepsiCo, Inc.
TRST / TrustCo Bank Corp NY
EA / Electronic Arts Inc.
CJ / C&J Energy Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MN / Manning & Napier Inc - Class A
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
ARR / ARMOUR Residential REIT, Inc.
SCOR / comScore, Inc.
CGRN / Capstone Green Energy Corp.
JJSF / J&J Snack Foods Corp.
PDCE / PDC Energy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MIND / MIND Technology, Inc.
ALE / ALLETE, Inc.
EXXI / Energy XXI Ltd.
AMC / AMC Entertainment Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
OI / O-I Glass, Inc.
GLD / SPDR Gold Trust Call
ACAD / ACADIA Pharmaceuticals Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
SRPT / Sarepta Therapeutics, Inc.
ORB / Orbital Sciences Corp
KCP / Cloud Peak Energy Inc
PRGO / Perrigo Company plc
CXW / CoreCivic, Inc.
QGEN / Qiagen N.V.
FDP / Fresh Del Monte Produce Inc.
MOD / Modine Manufacturing Company
SEIC / SEI Investments Company
PXD / Pioneer Natural Resources Company
L / Loews Corporation
CTG / Computer Task Group, Inc.
FCEL / FuelCell Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
ELNK / EarthLink Holdings Corp.
LYB / LyondellBasell Industries N.V.
NSIT / Insight Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
NM / Navios Maritime Holdings, Inc.
GORO / Gold Resource Corporation
AR / Antero Resources Corporation
FRT / Federal Realty Investment Trust
TWO / Two Harbors Investment Corp.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
CORE / Core-Mark Hldg Co Inc
HMHC / Houghton Mifflin Harcourt Co
WD / Walker & Dunlop, Inc.
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
CMLS / Cumulus Media Inc.
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRTX / Heron Therapeutics, Inc.
POWL / Powell Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
GMED / Globus Medical, Inc.
UGI / UGI Corporation
WM / Waste Management, Inc.
PDM / Piedmont Realty Trust, Inc.
ESNT / Essent Group Ltd.
BANC / Banc of California, Inc.
MOS / The Mosaic Company
SHOO / Steven Madden, Ltd.
G / Genpact Limited
K / Kellanova Call
K / Kellanova
WASH / Washington Trust Bancorp, Inc.
AAON / AAON, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VSH / Vishay Intertechnology, Inc.
IBKR / Interactive Brokers Group, Inc.
COLM / Columbia Sportswear Company
QNST / QuinStreet, Inc.
COMM / CommScope Holding Company, Inc.
SBAC / SBA Communications Corporation
IRDM / Iridium Communications Inc.
KOPN / Kopin Corporation
MATV / Mativ Holdings, Inc.
SKX / Skechers U.S.A., Inc.
KRC / Kilroy Realty Corporation
PBI / Pitney Bowes Inc.
RNG / RingCentral, Inc.
AIN / Albany International Corp.
QRTEA / Qurate Retail Inc - Series A
KOP / Koppers Holdings Inc.
STWD / Starwood Property Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VXRT / Vaxart, Inc.
FLS / Flowserve Corporation
WAFD / WaFd, Inc
ALL / The Allstate Corporation
CBT / Cabot Corporation
UNFI / United Natural Foods, Inc.
DISH / DISH Network Corporation
KALU / Kaiser Aluminum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
AMKR / Amkor Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
CTXS / Citrix Systems, Inc.
ZG / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
RAD / Rite Aid Corp.
IBOC / International Bancshares Corporation
CAG / Conagra Brands, Inc.
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PETS / PetMed Express, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
SBNY / Signature Bank
SPB / Spectrum Brands Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
EIX / Edison International
UPBD / Upbound Group, Inc.
CDR / Cedar Realty Trust Inc
NLSN / Nielsen Holdings plc
QCOR /
BGCP / BGC Partners Inc - Class A
CVX / Chevron Corporation
ANTM / Anthem Inc
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company Put
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
VGR / Vector Group Ltd.
SHW / The Sherwin-Williams Company
GSM / Ferroglobe PLC
RL / Ralph Lauren Corporation
ULTA / Ulta Beauty, Inc.
BGS / B&G Foods, Inc.
TTM / Tata Motors Ltd. - ADR
SLS / SELLAS Life Sciences Group, Inc.
ZUMZ / Zumiez Inc.
ONTO / Onto Innovation Inc.
MGNX / MacroGenics, Inc.
DY / Dycom Industries, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
PNM / PNM Resources, Inc.
PLUG / Plug Power Inc.
LEN / Lennar Corporation
RH / RH
ADC / Agree Realty Corporation
FWONA / Formula One Group
CMPR / Cimpress plc
LYV / Live Nation Entertainment, Inc.
HE / Hawaiian Electric Industries, Inc.
SIX / Six Flags Entertainment Corporation
HLT / Hilton Worldwide Holdings Inc.
NXST / Nexstar Media Group, Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation Call
HTLD / Heartland Express, Inc.
WTW / Willis Towers Watson Public Limited Company
EFX / Equifax Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
FWRD / Forward Air Corporation
UHT / Universal Health Realty Income Trust
ALB / Albemarle Corporation
EQT / EQT Corporation
VECO / Veeco Instruments Inc.
SYNA / Synaptics Incorporated
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
AMH / American Homes 4 Rent
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
VNDA / Vanda Pharmaceuticals Inc.
ESGR / Enstar Group Limited
SLB / Schlumberger Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TU / TELUS Corporation
AMZN / Amazon.com, Inc.
AGCO / AGCO Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
KSS / Kohl's Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
REX / REX American Resources Corporation
SNP / China Petroleum & Chemical Corp - ADR
NOC / Northrop Grumman Corporation
KODK / Eastman Kodak Company
JNJ / Johnson & Johnson
FLT / Corpay, Inc.
GWRE / Guidewire Software, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
FARO / FARO Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
AGRO / Adecoagro S.A.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
CSIQ / Canadian Solar Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
IRBT / iRobot Corporation
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
HAS / Hasbro, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CLNE / Clean Energy Fuels Corp.
STE / STERIS plc
CE / Celanese Corporation
FMC / FMC Corporation
IGT / International Game Technology PLC
LRCX / Lam Research Corporation
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
GM / General Motors Company
CRAI / CRA International, Inc.
KMX / CarMax, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
SITE / SiteOne Landscape Supply, Inc.
OSIS / OSI Systems, Inc.
PAHC / Phibro Animal Health Corporation
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
SU / Suncor Energy Inc.
BDN / Brandywine Realty Trust
GTN / Gray Media, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
GHC / Graham Holdings Company
PKOH / Park-Ohio Holdings Corp.
BTU / Peabody Energy Corporation
CRMT / America's Car-Mart, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PRTA / Prothena Corporation plc
CLDX / Celldex Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSN / Tyson Foods, Inc.
SRE / Sempra
BZH / Beazer Homes USA, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
REI / Ring Energy, Inc.
PEGA / Pegasystems Inc.
OFIX / Orthofix Medical Inc.
ESRT / Empire State Realty Trust, Inc.
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
KOS / Kosmos Energy Ltd.
DGII / Digi International Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
BOOM / DMC Global Inc.
PH / Parker-Hannifin Corporation
INFN / Infinera Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
EXEL / Exelixis, Inc.
PLCE / The Children's Place, Inc.
STAG / STAG Industrial, Inc.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation
LEG / Leggett & Platt, Incorporated
HOG / Harley-Davidson, Inc.
AKBA / Akebia Therapeutics, Inc.
JACK / Jack in the Box Inc.
AGNC / AGNC Investment Corp.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
MANU / Manchester United plc
CRI / Carter's, Inc.
JBTM / JBT Marel Corporation
ATRO / Astronics Corporation
NKE / NIKE, Inc.
BLUE / bluebird bio, Inc.
NWBI / Northwest Bancshares, Inc.
BIG / Big Lots, Inc.
STGW / Stagwell Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
DIOD / Diodes Incorporated
NYT / The New York Times Company
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
SBH / Sally Beauty Holdings, Inc.
BYON / Beyond, Inc.
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
SSYS / Stratasys Ltd.
TWTR / Twitter Inc
UHAL / U-Haul Holding Company
LLFLQ / LL Flooring Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
DAN / Dana Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAVI / Navient Corporation
LYTS / LSI Industries Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CTAS / Cintas Corporation
KBH / KB Home
PVH / PVH Corp.
AOS / A. O. Smith Corporation
PFS / Provident Financial Services, Inc.
FOSL / Fossil Group, Inc.
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
QMCO / Quantum Corporation
APEI / American Public Education, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
CNH / CNH Industrial N.V.
HAE / Haemonetics Corporation
RTX / RTX Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
AGX / Argan, Inc.
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
CERS / Cerus Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
WABC / Westamerica Bancorporation
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NVGS / Navigator Holdings Ltd.
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPWRQ / SunPower Corporation
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GVA / Granite Construction Incorporated
WKC / World Kinect Corporation
GERN / Geron Corporation
M / Macy's, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
RIG / Transocean Ltd.
EMN / Eastman Chemical Company
NNI / Nelnet, Inc.
MKSI / MKS Inc.
DBI / Designer Brands Inc.
NVR / NVR, Inc.
SA / Seabridge Gold Inc.
VTOL / Bristow Group Inc.
DRI / Darden Restaurants, Inc.
POST / Post Holdings, Inc.
EXTR / Extreme Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
SATS / EchoStar Corporation
INCY / Incyte Corporation
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
WERN / Werner Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
RDUS / Radius Recycling, Inc.
PTC / PTC Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
H / Hyatt Hotels Corporation
OMF / OneMain Holdings, Inc.
ARQ / Arq, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
DCO / Ducommun Incorporated
FLR / Fluor Corporation
AON / Aon plc
HUBG / Hub Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
ACM / AECOM