Market Value69,935,124,000
Total Holdings3158
File Date2015-02-09
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)
FN / Fabrinet
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
UPBD / Upbound Group, Inc.
MN / Manning & Napier Inc - Class A
UAL / United Airlines Holdings, Inc.
ENLC / EnLink Midstream, LLC
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
AZZ / AZZ Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DBRG / DigitalBridge Group, Inc.
035623107 / Ann, Inc.
BBBY / Bed Bath & Beyond, Inc.
FORM / FormFactor, Inc.
NLSN / Nielsen Holdings plc
OSK / Oshkosh Corporation
95A / Altisource Portfolio Solutions S.A.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNFT / Benefitfocus Inc
BPZRQ / BPZ Resources, Inc.
TITN / Titan Machinery Inc.
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAL / Caleres, Inc.
BYD / Boyd Gaming Corporation Call
UNIS / Unilife Corp
NWLI / National Western Life Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
R / Ryder System, Inc.
EBS / Emergent BioSolutions Inc.
WLBA / WESTMORELAND COAL CO
CNQ / Canadian Natural Resources Limited
CODE / Spansion Inc.
PEI / Pennsylvania Real Estate Investment Trust
AUB / Atlantic Union Bankshares Corporation
TEL / TE Connectivity plc
HR / Healthcare Realty Trust Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CNS / Cohen & Steers, Inc.
B / Barrick Mining Corporation
CCMP / CMC Materials Inc
GPOR / Gulfport Energy Corporation
AGCO / AGCO Corporation
SLCA / U.S. Silica Holdings, Inc.
STI / Solidion Technology, Inc.
ACIC / American Coastal Insurance Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CONNQ / Conn's, Inc.
UNH / UnitedHealth Group Incorporated
NPBC / National Penn Bancshares, Inc.
GEOS / Geospace Technologies Corporation
CPLA / Capella Education Co.
SWBI / Smith & Wesson Brands, Inc.
HAYN / Haynes International, Inc.
LMNR / Limoneira Company
GMCR / Keurig Green Mountain, Inc.
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLX / Protalix BioTherapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
MNST / Monster Beverage Corporation
SFNC / Simmons First National Corporation
024237020 / Dean Foods Co
TTWO / Take-Two Interactive Software, Inc.
BEAV / B/E Aerospace, Inc.
RJET / Republic Airways Holdings, Inc.
SSB / SouthState Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SAFT / Safety Insurance Group, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
PDCO / Patterson Companies, Inc.
SGEN / Seagen Inc
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
AXON / Axon Enterprise, Inc.
VYX / NCR Voyix Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
WLY / John Wiley & Sons, Inc.
HPY / Heartland Payment Systems, Inc.
SENEA / Seneca Foods Corporation
RDUS / Radius Recycling, Inc.
HIBB / Hibbett, Inc.
IMPV / Imperva, Inc.
HXL / Hexcel Corporation
SCU / Sculptor Capital Management Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LENB / Lennar Corp. - Class B
713278109 / Pep Boys-Manny, Moe & Jack (The)
OAS / Oasis Petroleum Inc. - New
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
ZD / Ziff Davis, Inc.
WNR / Western Refining, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRES / Warren Resources, Inc.
AIMC / Altra Industrial Motion Corp
VER / VEREIT Inc Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
129603106 / Calgon Carbon Corp.
OCLR / Oclaro, Inc
RSTI / ROFIN-SINAR Technologies, Inc.
US61179L1008 / Mindray Medical International Limited
SGI / Somnigroup International Inc.
BBNK / Bridge Capital Holdings
TRW / TRW Automotive Holdings
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GE / General Electric Company
IMGN / ImmunoGen, Inc.
SWC / Stillwater Mining Company
EGN / Energen Corp.
ABCO / Advisory Board Co. (The)
TOWN / TowneBank
00B65Z9D7 / Noble Corporation plc
QLIK / Qlik Technologies Inc.
19041P105 / CBS Corp. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
SHPG / Shire Plc.
HCN / Welltower Inc.
385002100 / Gramercy Property Trust Inc.
TMHC / Taylor Morrison Home Corporation
US26885G1094 / Era Group Inc.
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
OMG / OM Group, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
SQI / SciQuest, Inc.
TSRO / TESARO, Inc.
CVCO / Cavco Industries, Inc.
UNF / UniFirst Corporation
NTGR / NETGEAR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
FCF / First Commonwealth Financial Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
SIVB / SVB Financial Group
CYNO / Cynosure, Inc.
FFIC / Flushing Financial Corporation
HP / Helmerich & Payne, Inc.
ATNI / ATN International, Inc.
DVAX / Dynavax Technologies Corporation
LMOS / Lumos Networks Corp.
TMP / Tompkins Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ISSI / Integrated Silicon Solution, Inc.
JNS / Janus Capital Group, Inc.
CATO / The Cato Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
THFF / First Financial Corporation
KS / KapStone Paper & Packaging Corp.
CNSL / Consolidated Communications Holdings, Inc.
US92553P1021 / Viacom, Inc.
DXCM / DexCom, Inc.
EPE / EP Energy Corporation
FNV / Franco-Nevada Corporation
UAM / Universal American Corp.
FXEN / FX Energy, Inc.
FNF / Fidelity National Financial, Inc.
LXK / Lexmark International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RCAP / RCS CAPITAL CORPORATION
XEL / Xcel Energy Inc.
US0549371070 / BB&T Corp.
KWK /
SCI / Service Corporation International
AEC / Associated Estates Realty Corp
OVTI / OmniVision Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
MTL / Mechel PJSC - ADR
SAVEQ / Spirit Airlines, Inc.
LLFLQ / LL Flooring Holdings, Inc.
XCO / EXCO Resources, Inc.
UTEK / Ultratech, Inc.
TVIA / TerraVia Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
FCFS / FirstCash Holdings, Inc.
CBT / Cabot Corporation
ASPX / Auspex Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
KYTH / Kythera Biopharma
FRP / Fairpoint Communications, Inc.
VSH / Vishay Intertechnology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
AZO / AutoZone, Inc.
VCRA / Vocera Communication Inc
MTZ / MasTec, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RCPT / Receptos, Inc.
RLYP / Relypsa, Inc.
ARNC / Arconic Corporation
CDNS / Cadence Design Systems, Inc.
SEB / Seaboard Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
SIMA / SIM Acquisition Corp. I
KEYW / KEYW Holdings Corp
58441K100 / Media General, Inc.
TNP /
ATK /
GLF / GulfMark Offshore, Inc.
IRC / Inland Real Estate Corporation
19041P105 / CBS Corp.
CCG / Cheche Group Inc.
CNW / Con-way Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
WMT / Walmart Inc.
RRD / R.R. Donnelley & Sons Co.
WX / Wuxi Pharmatech (Cayman) Inc.
ATVI / Activision Blizzard Inc
STBZ / State Bank Financial Corp.
CIEIQ / Cobalt Intl Energy Inc
DS / Drive Shack Inc
CWEI / Williams (CLAYTON) Energy, Inc.
748356102 / Questar Corp.
LCI / Lannett Co., Inc.
ASRT / Assertio Holdings, Inc.
OWW /
CPT / Camden Property Trust
NP / Neenah Inc
ACC / American Campus Communities Inc.
MGEE / MGE Energy, Inc.
BKMU / Bank Mutual Corp.
MRD / Memorial Resource Development Corp.
US8119041015 / Seacor Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
/ Fusion Networks Holdings, Inc.
MSCC / Microsemi Corp.
X / United States Steel Corporation
CRM / Salesforce, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FOX / Fox Corporation
FCN / FTI Consulting, Inc.
ZSPH / ZS Pharma, Inc.
CTRX /
TVTY / Tivity Health Inc
CAI / Caris Life Sciences, Inc.
TECD / Tech Data Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
CKEC / Carmike Cinemas, Inc.
BIG / Big Lots, Inc.
APD / Air Products and Chemicals, Inc.
CSTM / Constellium SE
AMZN / Amazon.com, Inc.
IM / Ingram Micro Inc.
TSN / Tyson Foods, Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
GVA / Granite Construction Incorporated
CMTL / Comtech Telecommunications Corp.
CBOE / Cboe Global Markets, Inc.
US00770F1049 / Aegion Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SWI / SolarWinds Corporation
HPTX / Hyperion Therapeutics Inc
DRII / Diamond Resorts International, Inc.
15132H101 / Cencosud S.A.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RLD / RealD Inc
MFRM / Mattress Firm Group Inc
CALL / magicJack VocalTec Ltd.
MCP /
US16944W1045 / China Distance Education Holdings Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
772739207 / Rock-Tenn
ARG / Airgas, Inc.
CTCT / Constant Contact, Inc.
SNMX / Senomyx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
52729NBP4 / Level 3 Communications, Inc. Bond
SNDK / Sandisk Corporation
ORN / Orion Group Holdings, Inc.
KEG / Key Energy Services, Inc.
US04351G1013 / Ascena Retail Group, Inc.
385002100 / Gramercy Property Trust Inc.
HCN / Welltower Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
L0302D178 / ArcelorMittal CVT PFD 6
CACQ / Caesars Acquisition Co.
YZCHF / Yankuang Energy Group Company Limited
FSS / Federal Signal Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OMED / OptMed Inc
HGGGQ / Hhgregg Inc
CBRI / CMTSU Liquidation, Inc.
FNGN / Financial Engines, Inc.
BSFT / BroadSoft, Inc.
/ XL Group Ltd.
CASS / Cass Information Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
VRA / Vera Bradley, Inc.
LSG / Lake Shore Gold Corp
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
IMS / IMS Health Holdings, Inc.
CLC / CLARCOR Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HLX / Helix Energy Solutions Group, Inc.
NAVG / Navigators Group, Inc. (The)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ALJ / Alon USA Energy, Inc.
CONVERSANT INC / (21249J105)
920355104 / Valspar Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BYI /
US3723091043 / GenMark Diagnostics, Inc
TUMI / Tumi Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
WMGIZ / Wright Medical Group N.V.
CYTX / Cytori Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TOWR / Tower International, Inc.
CRR / Carbo Ceramics Inc.
HT / Hersha Hospitality Trust - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
ESV / Ensco plc
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
TRK / Speedway Motorsports, Inc.
US5249011058 / Legg Mason, Inc.
AREX / Approach Resources, Inc.
TIVO / TiVo Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
US2296691064 / Cubic Corporation
US8583751081 / Stein Mart, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
872307903 / TCF Financial Corporation
RXN / Rexnord Corp
US0917271076 / Bitauto Holdings Ltd.
AKS / AK Steel Holding Corp.
CSS / CSS Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US31680Q1040 / 58.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KAI / Kadant Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MNI / McClatchy Co. (THE)
ORIT / Oritani Financial Corp.
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
CAT / Caterpillar Inc. Put
P / Pandora Media, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IGTE / IGATE Corp
441060100 / Hospira
FDO /
CYBX / Cyberonics, Inc.
PVA / Penn Virginia Corporation
KATE / Kate Spade & Company
YAO / Guggenheim China All-Cap ETF
ARPI / American Residential Properties, Inc.
SCAI / Surgical Care Affiliates, Inc.
HTS / Hatteras Financial Corp.
SGY / Stone Energy Corp.
FCS / Fairchild Semiconductor International, Inc.
471109AH1 / Jarden Corporation Bond
MHGC / Morgans Hotel Group Co.
BNNY / Annie's, Inc.
QUNR / Qunar Cayman Islands Ltd
45031UBR1 / iStar Inc. Bond
FRM / Furmanite Corporation
232820100 / Cytec Industries Inc.
NTK / Nortek Inc.
55303QAE0 / MGM Resorts International Bond
GUID / Guidance Software, Inc.
CFN / CareFusion Corporation
RFMD /
BKYF / Bank Of Kentucky Financial Corp
FUBC / 1st United Bancorp
WAG /
ULTI / Ultimate Software Group, Inc. (The)
PVTB / PrivateBancorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EDMC / Education Management Corp.
ROC / ROC Energy Acquisition Corp
PSTB / Park Sterling Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
EFT / Eaton Vance Floating-Rate Income Trust
465685105 / ITC Holdings Corp.
METI / Merge Tech Inc
AXLL / Axiall Corporation
PTRY / Pantry Inc
DRTX / Durata Therapeutics Inc
WLH / Lyon William Homes
NAME / Rightside Group, Ltd.
LUMO / Lumos Pharma, Inc.
AMN / AMN Healthcare Services, Inc.
ASC / Ardmore Shipping Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
UNITED STATIONERS INC / (913004107)
NADL / North Atlantic Drilling Ltd.
ESBF / Esb Financial Corp
FRNK / Franklin Financial Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
KRFT / Call
002144110 / Altera Corporation
STNR / Steiner Leisure Limited
SWAY / Starwood Waypoint Residential Trust
ROVI / Rovi Corp.
14754D100 / Cash America International, Inc.
PSEM / Pericom Semiconductor Corporation
FBR / Fibria Celulose S.A.
US2836778546 / El Paso Electric Co.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
CBU / Community Financial System, Inc.
YDKN / Yadkin Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
TNET / TriNet Group, Inc.
EGBN / Eagle Bancorp, Inc.
VA / Virgin America Inc.
MWV /
US26885B1008 / EQT Midstream Partners LP
BKS / Barnes & Noble, Inc.
DOX / Amdocs Limited
EHTH / eHealth, Inc.
WCG / Wellcare Health Plans, Inc.
SHLM / Schulman (A.), Inc.
61166W101 / Monsanto Co.
US44244K1097 / Houston Wire & Cable Company
KNX / Knight-Swift Transportation Holdings Inc.
TRI / Thomson Reuters Corporation
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BGY / BlackRock Enhanced International Dividend Trust
HOV / Hovnanian Enterprises, Inc.
DYN / Dyne Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
FOXA / Fox Corporation
EBF / Ennis, Inc.
CLVS / Clovis Oncology Inc
BBL / BHP Group Plc - ADR
/ TD AmeriTrade Holding Corp.
VSI / Vitamin Shoppe, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BERY / Berry Global Group, Inc.
CLH / Clean Harbors, Inc.
OEC / Orion S.A.
WLMS / Williams Industrial Services Group Inc
TPH / Tri Pointe Homes, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLM / SLM Corporation
ZEN / Zendesk Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
MDC / M.D.C. Holdings, Inc.
NUAN / Nuance Communications Inc
LFUS / Littelfuse, Inc.
SJI / South Jersey Industries Inc.
H01531104 / Allied World Assurance Company Holding AG
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGI / Renewable Energy Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDVN / Medivation, Inc.
LXFT / Luxoft Holding, Inc.
QDEL / QuidelOrtho Corporation
DEST / Destination Maternity Corp.
MINI / Mobile Mini, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAC / Marriott Vacations Worldwide Corporation
SDRL / Seadrill Limited
NQ / NQ Mobile Inc.
CCI / Crown Castle Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
868536103 / Supervalu, Inc.
TIMP3 / TIM Participacoes SA
LFC / China Life Insurance Co - ADR
MTOR / Meritor Inc
BGC / BGC Group, Inc.
MNR / Mach Natural Resources LP
LQ / La Quinta Holdings Inc.
MGLN / Magellan Health Inc
FTD / FTD Companies, Inc.
GFIG / GFI Group, Inc.
LHCG / LHC Group Inc
SLH / Solera Holdings, Inc.
FNHC / FedNat Holding Co
KCG / KCG Holdings, Inc.
WDC / Western Digital Corporation
BEL / Belmond Ltd.
PNFP / Pinnacle Financial Partners, Inc.
GTS / Triple-S Management Corp
USAP / Universal Stainless & Alloy Products, Inc.
IBM / International Business Machines Corporation
FCH / FelCor Lodging Trust, Inc.
GWB / Great Western Bancorp Inc
FBNK / First Connecticut Bancorp, Inc.
BFIN / BankFinancial Corporation
IPCC / Infinity Property & Casualty Corp.
FOE / Ferro Corp.
VVC / Vectren Corp.
ENTG / Entegris, Inc.
BNCL / Beneficial Bancorp, Inc.
GLD / SPDR Gold Trust
SNBR / Sleep Number Corporation
BRK.A / Berkshire Hathaway Inc.
AFHIF / Atlas Financial Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
GSAT / Globalstar, Inc.
HW / Headwaters Inc.
CVG / Convergys Corp.
AEO / American Eagle Outfitters, Inc.
CSLT / Castlight Health Inc - Class B
AHL / Aspen Insurance Holdings Limited
QCOM / QUALCOMM Incorporated
KMP /
US0044461004 / Aceto Corp.
NXGN / NextGen Healthcare Inc
HNT / Health Net Inc.
BMTC / Bryn Mawr Bank Corp.
BDSI / Biodelivery Sciences International
ATRS / Antares Pharma Inc
AZPN / Aspen Technology, Inc.
BMR / Beamr Imaging Ltd.
ABMD / Abiomed Inc.
TYPE / Monotype Imaging Holdings, Inc.
CAVM / MontaVista Software, LLC
PKE / Park Aerospace Corp.
CNQR /
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
MKC.V / McCormick & Company, Incorporated
BV / BrightView Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANRZQ / Alpha Natural Resources, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RVTY / Revvity, Inc.
595112AY9 / Micron Technology, Inc. Bond
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
NYCB / Flagstar Financial, Inc.
HCC / Warrior Met Coal, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACAT / Acasia Technology, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HRTH / Harte-Hanks, Inc.
PMCS / PMC - Sierra, Inc.
CFX / Colfax Corp
COST / Costco Wholesale Corporation
XRM / Xerium Technologies, Inc.
FNB / F.N.B. Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TWX / Warner Media LLC
HERO / Global X Funds - Global X Video Games & Esports ETF
BRCM / Broadcom Corporation
PERY / Ellis Perry International, Inc.
EEQ / Enbridge Energy Management LLC.
16951C108 / China Ming Yang Wind Power Group Ltd.
AVP / Avon Products, Inc.
VIRX / Viracta Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
KITE / Kite Pharma, Inc.
885175307 / Thoratec
SMCI / Super Micro Computer, Inc.
IVC / Invacare Corp.
XNPT / XenoPort, Inc.
AWK / American Water Works Company, Inc.
Y / Alleghany Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
TLM /
PLG / Platinum Group Metals Ltd.
HTLF / Heartland Financial USA, Inc.
PRE / Prenetics Global Limited
CPHD / Cepheid
FISV / Fiserv, Inc.
BOOM / DMC Global Inc.
DIN / Dine Brands Global, Inc.
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
636220204 / National General Holdings Corp
126132109 / CNOOC Ltd.
US7018771029 / Parsley Energy, Inc.
/ Virtusa Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
DRC /
ARC / ARC Document Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SBGL / Sibanye Gold Limited ADR
RGP / Resources Connection, Inc.
ANDV / Andeavor Corp.
HMST / HomeStreet, Inc.
RFP / Resolute Forest Products Inc
RYL / Ryland Group Inc
CASC / Cascadian Therapeutics, Inc.
ACTA / Actua Corporation
EDE / Empire District Electric Company (The)
UBA / Urstadt Biddle Properties, Inc. - Class A
ALDR / Alder BioPharmaceuticals, Inc.
HY / Hyster-Yale, Inc.
4R5 / RigNet Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PII / Polaris Inc.
GEFB / Greif Inc - Class B
TCS / The Container Store Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXAR / Exar Corp.
US2692464017 / E*TRADE Financial, Inc.
GOLD / Barrick Mining Corporation Call
HOUS / Anywhere Real Estate Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
ZINC / Horsehead Holding Corp.
TBNK / Territorial Bancorp Inc.
JCP / J.C. Penney Co., Inc.
CNCE / Concert Pharmaceuticals Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKU / BankUnited, Inc.
PFIS / Peoples Financial Services Corp.
EGL / Engility Holdings, Inc.
MRKT / Markit Ltd.
NPSP / NPS Pharmaceuticals Inc
PKY / Parkway Properties, Inc.
SLXP / Salix Therapeuticals, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VIVO / Meridian Bioscience Inc.
ALOG / Analogic Corp.
USB / U.S. Bancorp
RSPP / RSP Permian, Inc.
CI / The Cigna Group
WIBC / Wilshire Bancorp, Inc,
FSL / Freescale Semiconductor Ltd
DST / DST Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KOG /
LPT / Liberty Property Trust
BHC / Bausch Health Companies Inc.
ICL / ICL Group Ltd
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
/ Fusion Networks Holdings, Inc.
LO /
AYR /
EVF / Eaton Vance Senior Income Trust
IPCM / IPC Healthcare, Inc.
WBC / Wabco Holdings, Inc.
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDCO / Medicines Company
SAAS / inContact, Inc.
Y0553W103 / Baltic Trading Ltd
MHLD / Maiden Holdings, Ltd.
FVE / Five Star Senior Living Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
/ Fusion Networks Holdings, Inc.
CB / Chubb Limited
AORT / Artivion, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FRED / Fred's, Inc.
US8766641034 / Taubman Centers, Inc.
14161H108 / Cardtronics PLC
AAWW / Atlas Air Worldwide Holdings Inc.
HEES / H&E Equipment Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HILL / Dot Hill Systems Corp
ATSG / Air Transport Services Group, Inc.
ATML / Atmel Corporation
US33830X1046 / Five Prime Therapeutics Inc
US40416M1053 / Hd Supply Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ADVS / Advent Software, Inc.
MTN / Vail Resorts, Inc.
OPLK / Oplink Communications Inc
872307903 / TCF Financial Corporation
DWA / DreamWorks Animation SKG , Inc.
CMRX / Chimerix, Inc.
NTRI / NutriSystem, Inc.
CYTR / LadRx Corp
TNC / Tennant Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Put
PKD / Parker Drilling Co.
RVBD /
CAB / Cabela's Incorporated
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KFRC / Kforce Inc.
BOH / Bank of Hawaii Corporation
HWKN / Hawkins, Inc.
PHLT / Performant Healthcare, Inc.
GPK / Graphic Packaging Holding Company
FIBK / First Interstate BancSystem, Inc.
AMSF / AMERISAFE, Inc.
UMH / UMH Properties, Inc.
TBBK / The Bancorp, Inc.
FUL / H.B. Fuller Company
FBNC / First Bancorp
THC / Tenet Healthcare Corporation
FTI / TechnipFMC plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BELFB / Bel Fuse Inc.
MGRC / McGrath RentCorp
ERIE / Erie Indemnity Company
EWBC / East West Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMRC / Bank of Marin Bancorp
SP / SP Plus Corporation
HRTG / Heritage Insurance Holdings, Inc.
LBTYK / Liberty Global Ltd.
AIR / AAR Corp.
SRCE / 1st Source Corporation
PSMT / PriceSmart, Inc.
EVC / Entravision Communications Corporation
ABCB / Ameris Bancorp
MOGA / Moog, Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GABC / German American Bancorp, Inc.
BKW / Burger King Worldwide Inc.
NWS / News Corporation
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
FF / FutureFuel Corp.
MCY / Mercury General Corporation
CFFN / Capitol Federal Financial, Inc.
NBIS / Nebius Group N.V.
CAR / Avis Budget Group, Inc.
WSBC / WesBanco, Inc.
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
81941U105 / Shanda Games Limited
NVGS / Navigator Holdings Ltd.
PRK / Park National Corporation
WRLD / World Acceptance Corporation
AAIC / Arlington Asset Investment Corp - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIR / Select Income REIT
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
CBM / Cambrex Corp.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
/ Fusion Networks Holdings, Inc.
CMO / Capstead Mortgage Corp.
LHO / LaSalle Hotel Properties
MCF / Contango Oil & Gas Company
ECR / Eclipse Resources Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CYS / CYS Investments, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHK / Chesapeake Energy Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
US6821631008 / On Deck Capital, Inc.
COR / Cencora, Inc.
ARTNA / Artesian Resources Corporation
BDBD / Boulder Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
CFNL / Cardinal Financial Corp.
PEAK / Healthpeak Properties, Inc.
STOR / Store Capital Corp
SLS / SELLAS Life Sciences Group, Inc.
SFLY / Shutterfly, Inc.
IP / International Paper Company Call
MFA / MFA Financial, Inc.
ZBRA / Zebra Technologies Corporation
DCOM / Dime Community Bancshares, Inc.
ARO / Aeropostale Inc
US69354M1080 / PRA Health Sciences Inc
TGH / Textainer Group Holdings Limited
SQBG / Sequential Brands Group Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EBIXQ / Ebix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEE / Strategic Hotels & Resorts Inc
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
FRO / Frontline plc
OCN / Ocwen Financial Corporation
STL / Sterling Bancorp.
HCCI / Heritage-Crystal Clean Inc
AF / Astoria Financial Corp.
TRAK / ReposiTrak, Inc.
GBLI / Global Indemnity Group, LLC
SNCR / Synchronoss Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
NETI / Eneti Inc.
AAPL / Apple Inc.
SWN / Southwestern Energy Company
CIR / Circor International Inc
LOCO / El Pollo Loco Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
IBTX / Independent Bank Group, Inc.
FRCB / First Republic Bank
CBB / Cincinnati Bell, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited Call
BMG253431073 / Cosan Ltd.
SHOS / Sears Hometown and Outlet Stores, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PMC / PIMCO Municipal Credit Income Fund
US98212B1035 / WPX Energy, Inc.
/ Fusion Networks Holdings, Inc.
LBY / Libbey, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNY / Piedmont Natural Gas Co., Inc.
SC / Santander Consumer USA Holdings Inc
XRX / Xerox Holdings Corporation
FLIC / The First of Long Island Corporation
GBL / Gamco Investors Inc - Class A
BFB / Brown-Forman Corp. - Class B
CSOD / Cornerstone OnDemand Inc
HELE / Helen of Troy Limited
FRPH / FRP Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
/ Fusion Networks Holdings, Inc.
DHT / DHT Holdings, Inc.
CELG / Celgene Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPHS / Innophos Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ESRX / Express Scripts Holding Co.
HNP / Huaneng Power International Inc. - ADR
BFA / Brown-Forman Corp. - Class A
CRVL / CorVel Corporation
AROW / Arrow Financial Corporation
CDP / COPT Defense Properties
DNDN /
LLL / JX Luxventure Limited
JAH / Jarden Corporation
STFC / State Auto Financial Corp.
ESE / ESCO Technologies Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ATLO / Ames National Corporation
INFN / Infinera Corporation
RVNC / Revance Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
SXT / Sensient Technologies Corporation
NVRI / Enviri Corporation
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
MLKN / MillerKnoll, Inc.
SCVL / Shoe Carnival, Inc.
WEB / Web.com Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RTI /
TWTC /
IDT / IDT Corporation
RBCAA / Republic Bancorp, Inc.
PCAR / PACCAR Inc
AEIS / Advanced Energy Industries, Inc.
PFBC / Preferred Bank
RDC / Rowan Companies plc
UNFI / United Natural Foods, Inc.
DMRC / Digimarc Corporation
FGEN / FibroGen, Inc.
LAD / Lithia Motors, Inc.
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
UVSP / Univest Financial Corporation
BOKF / BOK Financial Corporation
HURN / Huron Consulting Group Inc.
MCK / McKesson Corporation
BALL * / Ball Corporation
US69329Y1047 / PDL BioPharma, Inc.
EFX / Equifax Inc.
CDR / Cedar Realty Trust Inc
US20605P1012 / Concho Resources, Inc.
GPN / Global Payments Inc.
UI / Ubiquiti Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US1011191053 / Boston Private Financial Hldg Inc
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
AMED / Amedisys, Inc.
ARCH / Arch Resources, Inc.
CSC / Computer Sciences Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDFS / PDF Solutions, Inc.
MOFG / MidWestOne Financial Group, Inc.
LQDT / Liquidity Services, Inc.
ETR / Entergy Corporation
/ Fusion Networks Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ICLR / ICON Public Limited Company
UCTT / Ultra Clean Holdings, Inc.
PKT / Procera Networks, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AN / AutoNation, Inc.
ZEUS / Olympic Steel, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
RMAX / RE/MAX Holdings, Inc.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
EG / Everest Group, Ltd.
MODG / Topgolf Callaway Brands Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
CSL / Carlisle Companies Incorporated
ADC / Agree Realty Corporation
LKFN / Lakeland Financial Corporation
GOOD / Gladstone Commercial Corporation
CECO / CECO Environmental Corp.
IMAX / IMAX Corporation
BK / The Bank of New York Mellon Corporation
CUBE / CubeSmart
PRA / ProAssurance Corporation
DAKT / Daktronics, Inc.
US30068N1054 / Exantas Capital Corp.
PB / Prosperity Bancshares, Inc.
CRD.B / Crawford & Company
MATX / Matson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
PBCT / People`s United Financial Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
CSU / Capital Senior Living Corp.
ENIA / Enel Americas SA - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWTR / Vidler Water Resources Inc
CXP / Columbia Property Trust Inc
FMBI / First Midwest Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
GDP / Goodrich Petroleum Corp.
KRA / Kraton Corp
CCEP / Coca-Cola Europacific Partners PLC
MBT / Mobile Telesystems PJSC - ADR
BXS / BancorpSouth Bank
PSA / Public Storage
EAF / GrafTech International Ltd.
GDOT / Green Dot Corporation
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
US55027E1029 / Luminex Corporation
US5535731062 / MSG Networks Inc
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRI / Primerica, Inc.
CRL / Charles River Laboratories International, Inc.
TSRA / Tessera Technologies, Inc.
MLI / Mueller Industries, Inc.
GBCI / Glacier Bancorp, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
BDC / Belden Inc.
UCB / United Community Banks, Inc.
RTEC / Rudolph Technologies, Inc.
INSM / Insmed Incorporated
SCSC / ScanSource, Inc.
KMPR / Kemper Corporation
PRTA / Prothena Corporation plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOMA / XOMA Royalty Corporation
INDA / iShares Trust - iShares MSCI India ETF
OMER / Omeros Corporation
SRDX / Surmodics, Inc.
BHI / Baker Hughes Inc.
CCK / Crown Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRS / Carpenter Technology Corporation
FBP / First BanCorp.
DORM / Dorman Products, Inc.
CDMO / Avid Bioservices, Inc.
DGII / Digi International Inc.
NWE / NorthWestern Energy Group, Inc.
AMBC / Ambac Financial Group, Inc.
OIS / Oil States International, Inc.
BZH / Beazer Homes USA, Inc.
64126X201 / NeuStar, Inc.
HMN / Horace Mann Educators Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PFX / The Nassau Companies of New York - Preferred Security
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSTR / Landstar System, Inc.
CBF / Capital Bank Financial Corp.
ADT / ADT Inc.
L / Loews Corporation
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
ANSS / ANSYS, Inc.
TNGO / Tangoe, Inc.
NBR / Nabors Industries Ltd.
MXWL / Maxwell Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
KRFT /
ALEX / Alexander & Baldwin, Inc.
WM / Waste Management, Inc.
CNL / Collective Mining Ltd.
RKUS / Ruckus Wireless, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GAS / AGL Resources Inc.
ZQKSQ / Quiksilver, Inc.
TXMD / TherapeuticsMD, Inc.
ESINQ / ITT Educational Services, Inc.
JMBA / Jamba, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LAYN / Layne Christensen Co.
PQ / Petroquest Energy, Inc.
RTK / Rentech, Inc.
RSH /
TAHO / Tahoe Resources Inc.
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
RDUS / Radius Recycling, Inc.
ARNA / Arena Pharmaceuticals Inc
BGS / B&G Foods, Inc.
RNWK / Realnetworks, Inc.
CKP / Checkpoint Systems, Inc.
POR / Portland General Electric Company
AERI / Aerie Pharmaceuticals Inc
AKRX / Akorn, Inc.
LGF.A / Lions Gate Entertainment Corp.
SXC / SunCoke Energy, Inc.
GWR / Genesee & Wyoming, Inc.
BBOX / Black Box Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVG / AVG Technologies N.V.
MILPQ / Miller Energy Resources, Inc.
SMG / The Scotts Miracle-Gro Company
IXC / iShares Trust - iShares Global Energy ETF
VER / VEREIT Inc
FWRD / Forward Air Corporation
US2168311072 / Cooper Tire & Rubber Co
CYN / Cyngn Inc.
FNBC / First NBC Bank Holding Company
ZEP / Zep Inc.
EW / Edwards Lifesciences Corporation
HL / Hecla Mining Company
CAIAF / CA Immobilien Anlagen AG
UMBF / UMB Financial Corporation
MPC / Marathon Petroleum Corporation
/ Fusion Networks Holdings, Inc.
/ Weight Watchers International, Inc.
AMCC / Applied Micro Circuits Corp.
NEWS / NewStar Financial, Inc.
W / Wayfair Inc.
/ Total S.A.
FPO / First Potomac Realty Trust
MM /
DG / Dollar General Corporation
/ Fusion Networks Holdings, Inc.
HUBB / Hubbell Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TSAT / Telesat Corporation
AIG / American International Group, Inc.
PFSI / PennyMac Financial Services, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UMPQ / Umpqua Holdings Corp
MAT / Mattel, Inc.
US74733V1008 / QEP Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NBIX / Neurocrine Biosciences, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc. Call
ACGL / Arch Capital Group Ltd.
CNX / CNX Resources Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PHX / PHX Minerals Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HAR / Harman International Industries, Inc.
PBI / Pitney Bowes Inc.
IO / ION Geophysical Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZGNX / Zogenix Inc
REN / Resolute Energy Corporation
NFX / Newfield Exploration Company
CRMT / America's Car-Mart, Inc.
REI / Ring Energy, Inc.
US00C4U1L353 / Mylan N.V.
LAMR / Lamar Advertising Company
US9021041085 / II-VI, Inc.
GIII / G-III Apparel Group, Ltd.
FNSR / Finisar Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
POOL / Pool Corporation
/ Fusion Networks Holdings, Inc.
LDR / Landauer, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US40425J1016 / HMS Holdings Corp.
ESS / Essex Property Trust, Inc.
IDRA / Idera Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
FULT / Fulton Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
CUBI / Customers Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
GPX / GP Strategies Corp.
RPAI / Retail Properties of America Inc - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MBWM / Mercantile Bank Corporation
US5537771033 / MTS Systems Corporation
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
KO / The Coca-Cola Company Call
US62914B1008 / NIC Inc.
SRC / Spirit Realty Capital, Inc.
NNA / Navios Maritime Acquisition Corp
ANW / Aegean Marine Petroleum Network, Inc.
JOBS / 51Job Inc. - ADR
RSE / Rouse Properties, Inc.
KODK / Eastman Kodak Company
AINV / Apollo Investment Corporation
PFPT / Proofpoint Inc
BLT / Blount International, Inc.
LE / Lands' End, Inc.
ONTO / Onto Innovation Inc.
AIV / Apartment Investment and Management Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHE / Chemed Corporation
WDFC / WD-40 Company
KBR / KBR, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCHX / Marchex, Inc.
MRCY / Mercury Systems, Inc.
MGNX / MacroGenics, Inc.
ECHO / Echo Global Logistics Inc
MPAA / Motorcar Parts of America, Inc.
WIRE / Encore Wire Corporation
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
0U1N / U.S. Concrete, Inc.
I / Intelsat SA
MNKKQ / Mallinckrodt Plc
FCEL / FuelCell Energy, Inc.
RAVN / Raven Industries, Inc.
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
INO / Inovio Pharmaceuticals, Inc.
NYT / The New York Times Company
PHM / PulteGroup, Inc.
TK / Teekay Corporation Ltd.
KPTI / Karyopharm Therapeutics Inc.
/ Array BioPharma, Inc.
MSM / MSC Industrial Direct Co., Inc.
NSIT / Insight Enterprises, Inc.
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
TXRH / Texas Roadhouse, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HNGR / Hanger Inc
XLS / Exelis
750236AN1 / Radian Group, Inc. Bond
ACOR / Acorda Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
Y / Alleghany Corp.
US1080351067 / Bridge Bancorp, Inc.
BBG / Bill Barrett Corp.
KORS / Michael Kors Holdings Ltd.
CPN / Calpine Corp.
CROX / Crocs, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CBS.A / CBS Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGNC / AGNC Investment Corp.
US21871D1037 / Corelogic Inc
/ Diamond Offshore Drilling Inc
CONE / CyrusOne Inc
SNX / TD SYNNEX Corporation
KAMN / Kaman Corporation
AMRE / Amreit, Inc.
SSYS / Stratasys Ltd.
EPZM / Epizyme Inc
HRI / Herc Holdings Inc.
US30224P2002 / Extended Stay America Inc
TNK / Teekay Tankers Ltd.
US35904G1076 / Altisource Residential Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PF / Pinnacle Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LNG / Cheniere Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CIM / Chimera Investment Corporation
US45772F1075 / Inphi Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JBLU / JetBlue Airways Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ISBC / Investors Bancorp Inc
ATI / ATI Inc.
HTLD / Heartland Express, Inc.
SGMO / Sangamo Therapeutics, Inc.
SEAC / SeaChange International, Inc.
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
MCRL / Micrel Inc
KIRK / Kirkland's, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
EPIQ / EPIQ Systems, Inc.
SSUP / Superior Industries International, Inc.
STNG / Scorpio Tankers Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNP / China Petroleum & Chemical Corp - ADR
US00163U1060 / AMAG Pharmaceuticals, Inc.
PCBK / Pacific Continental Corp.
KMG / KMG Chemicals, Inc.
EME / EMCOR Group, Inc.
CPL / CPFL Energia S.A.
NES / Nuverra Environmental Solutions Inc
FINL / Finish Line, Inc. (THE)
43739Q100 / HomeAway, Inc.
FEIC / FEI Company
AXDX / Accelerate Diagnostics, Inc.
QTS / Qts Realty Trust Inc - Class A
US2243991054 / Crane Co.
ELX / Emulex Corp
GST / Gastar Exploration Inc.
ANDX / Tesoro Logistics LP
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
GHL / Greenhill & Co Inc
MDRX / Veradigm Inc.
758766109 / Regal Entertainment Group
SO / The Southern Company
EA / Electronic Arts Inc.
ROIC / Retail Opportunity Investments Corp.
LXP / LXP Industrial Trust
LPI / Laredo Petroleum Inc.
MITT / AG Mortgage Investment Trust, Inc.
LUV / Southwest Airlines Co. Put
SHOR / ShorTel, Inc.
MLNX / Mellanox Technologies, Ltd.
BWLD / Buffalo Wild Wings, Inc.
MTEM / Molecular Templates, Inc.
KDP / Keurig Dr Pepper Inc.
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFFX / Affymetrix, Inc.
DGX / Quest Diagnostics Incorporated
HPP / Hudson Pacific Properties, Inc.
COO / The Cooper Companies, Inc.
SFUN / Fang Holdings Ltd - ADR
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PINC / Premier, Inc.
WMK / Weis Markets, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
LZB / La-Z-Boy Incorporated
REXR / Rexford Industrial Realty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
AXAS / Abraxas Petroleum Corp.
NWSA / News Corporation
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
COWN / Cowen Inc - Class A
PESX / Pioneer Energy Services Corp.
QURE / uniQure N.V.
HAIN / The Hain Celestial Group, Inc.
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc. Call
DAL / Delta Air Lines, Inc. Put
NUS / Nu Skin Enterprises, Inc.
AGIO / Agios Pharmaceuticals, Inc.
O / Realty Income Corporation
ABUS / Arbutus Biopharma Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
COV /
MATW / Matthews International Corporation
CDL / ChannelAdvisor Corporation
JWN / Nordstrom, Inc.
RBCN / Rubicon Technology, Inc.
ZVO / Zovio Inc
US7438151026 / Providence Service Corp. (The)
US7846351044 / SPX Corp
BFXXQ / BowFlex Inc.
CNH / CNH Industrial N.V.
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA
ERII / Energy Recovery, Inc.
CHCO / City Holding Company
SREV / ServiceSource International Inc
HVT / Haverty Furniture Companies, Inc.
HOPE / Hope Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
SNEC / Sanchez Energy Corp
MOVE / Movano Inc.
DBD / Diebold Nixdorf, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
QUOT / Quotient Technology Inc
TSS / Total System Services, Inc.
FREY / FREYR Battery, Inc.
TUP / Tupperware Brands Corporation
CDW / CDW Corporation
BLKB / Blackbaud, Inc.
LCII / LCI Industries
CJ / C&J Energy Services, Inc.
CQB / Chiquita Brands International Inc
XPO / XPO, Inc.
ASGN / ASGN Incorporated
ARAY / Accuray Incorporated
WLTGQ / Walter Energy, Inc.
PRAA / PRA Group, Inc.
WPG / Washington Prime Group Inc
PETM /
NJR / New Jersey Resources Corporation
CTRN / Citi Trends, Inc.
IPGP / IPG Photonics Corporation
SPTN / SpartanNash Company
SEAS / United Parks & Resorts Inc.
MIDD / The Middleby Corporation
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc. Call
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
US54142L1098 / LogMein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
FCNCA / First Citizens BancShares, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TEN / Tsakos Energy Navigation Limited
OSIS / OSI Systems, Inc.
HURC / Hurco Companies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
NRZ / New Residential Investment Corp
MBI / MBIA Inc.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
ASH / Ashland Inc.
ORIG / Ocean Rig UDW Inc.
DATA / Tableau Software, Inc.
NPK / National Presto Industries, Inc.
NEU / NewMarket Corporation
NGS / Natural Gas Services Group, Inc.
CFG / Citizens Financial Group, Inc.
TBI / TrueBlue, Inc.
AUD / Audacy Inc - Class A
FNF / Fidelity National Financial, Inc.
CTIC / CTI BioPharma Corp
MACK / Merrimack Pharmaceuticals, Inc.
KO / The Coca-Cola Company
DTSI / DTS, Inc.
CYBR / CyberArk Software Ltd.
MDP / Meredith Holdings Corp
ATP / Atlantic Power Corp.
FEYE / FireEye Inc
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
OTEX / Open Text Corporation
VGR / Vector Group Ltd.
LYV / Live Nation Entertainment, Inc.
OTIC / Otonomy Inc
SSTK / Shutterstock, Inc.
NSC / Norfolk Southern Corporation
TRMK / Trustmark Corporation
OGS / ONE Gas, Inc.
UHT / Universal Health Realty Income Trust
CACC / Credit Acceptance Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
TTMI / TTM Technologies, Inc.
DVA / DaVita Inc.
HLIO / Helios Technologies, Inc.
GTY / Getty Realty Corp.
DALN / DallasNews Corporation
EXK / Endeavour Silver Corp.
ANF / Abercrombie & Fitch Co.
OPI / Office Properties Income Trust
PAHC / Phibro Animal Health Corporation
BURL / Burlington Stores, Inc.
LEG / Leggett & Platt, Incorporated
ACTG / Acacia Research Corporation
ALSN / Allison Transmission Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRAI / CRA International, Inc.
DEI / Douglas Emmett, Inc.
BH / Biglari Holdings Inc.
ASB / Associated Banc-Corp
MLM / Martin Marietta Materials, Inc.
ITRI / Itron, Inc.
EVER / EverQuote, Inc.
ANDE / The Andersons, Inc.
NEOG / Neogen Corporation
EIG / Employers Holdings, Inc.
WCN / Waste Connections, Inc.
UNM / Unum Group
RHP / Ryman Hospitality Properties, Inc.
ATRO / Astronics Corporation
PLAB / Photronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GES / Guess?, Inc.
CBSH / Commerce Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
LPSN / LivePerson, Inc.
VC / Visteon Corporation
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
AZTA / Azenta, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
AVNT / Avient Corporation
JASO / JA Solar Holdings Co., Ltd.
ROP / Roper Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTBI / Community Trust Bancorp, Inc.
AMWD / American Woodmark Corporation
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
PLUS / ePlus inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
OSPN / OneSpan Inc.
ITGR / Integer Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
HRTX / Heron Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ELS / Equity LifeStyle Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
DXPE / DXP Enterprises, Inc.
FAF / First American Financial Corporation
AXS / AXIS Capital Holdings Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRLB / Proto Labs, Inc.
STRA / Strategic Education, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
MLR / Miller Industries, Inc.
DENN / Denny's Corporation
GLPI / Gaming and Leisure Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
IOSP / Innospec Inc.
GBX / The Greenbrier Companies, Inc.
BBY / Best Buy Co., Inc.
EPC / Edgewell Personal Care Company
ADM / Archer-Daniels-Midland Company
COLB / Columbia Banking System, Inc.
BANF / BancFirst Corporation
BRC / Brady Corporation
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
ON / ON Semiconductor Corporation
GGG / Graco Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
DHX / DHI Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ENDP / Endo International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UVV / Universal Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGM / MGM Resorts International
CNP / CenterPoint Energy, Inc.
BAP / Credicorp Ltd.
RWT / Redwood Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
TBRG / TruBridge, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UEIC / Universal Electronics Inc.
KWR / Quaker Chemical Corporation
AVY / Avery Dennison Corporation
SKYW / SkyWest, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation Call
CNO / CNO Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DE / Deere & Company
CZNC / Citizens & Northern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
GHM / Graham Corporation
STRL / Sterling Infrastructure, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STAG / STAG Industrial, Inc.
AIN / Albany International Corp.
CNMD / CONMED Corporation
CCL / Carnival Corporation & plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BMRN / BioMarin Pharmaceutical Inc.
ENVA / Enova International, Inc.
DOV / Dover Corporation
ACRE / Ares Commercial Real Estate Corporation
MMYT / MakeMyTrip Limited
CW / Curtiss-Wright Corporation
RYAM / Rayonier Advanced Materials Inc.
UTL / Unitil Corporation
INVA / Innoviva, Inc.
CTRA / Coterra Energy Inc.
LTC / LTC Properties, Inc.
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SLAB / Silicon Laboratories Inc.
TPR / Tapestry, Inc.
CCNE / CNB Financial Corporation
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NYMT / New York Mortgage Trust, Inc.
AVAV / AeroVironment, Inc.
OPK / OPKO Health, Inc.
MTX / Minerals Technologies Inc.
NDLS / Noodles & Company
LNN / Lindsay Corporation
LDOS / Leidos Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
ITT / ITT Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ONB / Old National Bancorp
ACCO / ACCO Brands Corporation
CATY / Cathay General Bancorp
NATR / Nature's Sunshine Products, Inc.
CSV / Carriage Services, Inc.
GLOB / Globant S.A.
CVX / Chevron Corporation
FSTR / L.B. Foster Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIGI / Selective Insurance Group, Inc.
ICFI / ICF International, Inc.
UVE / Universal Insurance Holdings, Inc.
NMIH / NMI Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
FIVE / Five Below, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
WINA / Winmark Corporation
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VLY / Valley National Bancorp
MOV / Movado Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
AGYS / Agilysys, Inc.
HCI / HCI Group, Inc.
LXU / LSB Industries, Inc.
BMI / Badger Meter, Inc.
TTEC / TTEC Holdings, Inc.
OLP / One Liberty Properties, Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
RYN / Rayonier Inc.
UFI / Unifi, Inc.
MANT / Mantech International Corp - Class A
IRDM / Iridium Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BYD / Boyd Gaming Corporation
UNP / Union Pacific Corporation
DWSN / Dawson Geophysical Company
FSP / Franklin Street Properties Corp.
AGM / Federal Agricultural Mortgage Corporation
LUMN / Lumen Technologies, Inc.
ENSG / The Ensign Group, Inc.
CAKE / The Cheesecake Factory Incorporated
SYBT / Stock Yards Bancorp, Inc.
SYNA / Synaptics Incorporated
HSTM / HealthStream, Inc.
MRTN / Marten Transport, Ltd.
SYF / Synchrony Financial
SCS / Steelcase Inc.
EOG / EOG Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CSX / CSX Corporation
AAT / American Assets Trust, Inc.
DRH / DiamondRock Hospitality Company
IPAR / Interparfums, Inc.
FFBC / First Financial Bancorp.
RGA / Reinsurance Group of America, Incorporated
GTN / Gray Media, Inc.
CAT / Caterpillar Inc.
RUSHA / Rush Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POST / Post Holdings, Inc.
OTTR / Otter Tail Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLW / Clearwater Paper Corporation
CASY / Casey's General Stores, Inc.
WGO / Winnebago Industries, Inc.
CPF / Central Pacific Financial Corp.
MGM / MGM Resorts International Put
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
CPK / Chesapeake Utilities Corporation
CMS / CMS Energy Corporation
CHDN / Churchill Downs Incorporated
TTSH / Tile Shop Holdings, Inc.
NBTB / NBT Bancorp Inc.
WTBA / West Bancorporation, Inc.
ACIW / ACI Worldwide, Inc.
SPOK / Spok Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSBF / Waterstone Financial, Inc.
OLED / Universal Display Corporation
SAH / Sonic Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
FARO / FARO Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
PZZA / Papa John's International, Inc.
AFG / American Financial Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
VRE / Veris Residential, Inc.
AME / AMETEK, Inc.
SKT / Tanger Inc.
EXAC / Exactech, Inc.
NRG / NRG Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
EXAS / Exact Sciences Corporation
BFS / Saul Centers, Inc.
DLX / Deluxe Corporation
TREX / Trex Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RRC / Range Resources Corporation
WHG / Westwood Holdings Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PTCT / PTC Therapeutics, Inc.
VLO / Valero Energy Corporation
RMBS / Rambus Inc.
STC / Stewart Information Services Corporation
NSP / Insperity, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SCHL / Scholastic Corporation
RL / Ralph Lauren Corporation
PBPB / Potbelly Corporation
BKE / The Buckle, Inc.
AVD / American Vanguard Corporation
PGC / Peapack-Gladstone Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
HFWA / Heritage Financial Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
CRK / Comstock Resources, Inc.
TWIN / Twin Disc, Incorporated
HALO / Halozyme Therapeutics, Inc.
ALKS / Alkermes plc
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TRC / Tejon Ranch Co.
ICE / Intercontinental Exchange, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
BKD / Brookdale Senior Living Inc.
/ Fusion Networks Holdings, Inc.
XYL / Xylem Inc.
SAGE / Sage Therapeutics, Inc.
CMI / Cummins Inc.
WSFS / WSFS Financial Corporation
CVI / CVR Energy, Inc.
MUSA / Murphy USA Inc.
RBC / RBC Bearings Incorporated
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
AKBA / Akebia Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
MORN / Morningstar, Inc.
CWT / California Water Service Group
ANGO / AngioDynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
CACI / CACI International Inc
TDW / Tidewater Inc.
IDXX / IDEXX Laboratories, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MKL / Markel Group Inc.
VNCE / Vince Holding Corp.
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBSI / Southside Bancshares, Inc.
WAT / Waters Corporation
HTO / H2O America
GLRE / Greenlight Capital Re, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PGR / The Progressive Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
OMC / Omnicom Group Inc.
WWW / Wolverine World Wide, Inc.
TGTX / TG Therapeutics, Inc.
DCI / Donaldson Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIM / Kimco Realty Corporation
BCC / Boise Cascade Company
SAIA / Saia, Inc.
NI / NiSource Inc.
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
AP / Ampco-Pittsburgh Corporation
MU / Micron Technology, Inc. Put
CTS / CTS Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RAIL / FreightCar America, Inc.
CENX / Century Aluminum Company
ANIP / ANI Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FIZZ / National Beverage Corp.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc. Put
/ Fusion Networks Holdings, Inc.
MS / Morgan Stanley
GRC / The Gorman-Rupp Company
GTLS / Chart Industries, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
PPC / Pilgrim's Pride Corporation
ATRC / AtriCure, Inc.
XOMA / XOMA Royalty Corporation
ICUI / ICU Medical, Inc.
KVHI / KVH Industries, Inc.
SPG / Simon Property Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XOM / Exxon Mobil Corporation
EIX / Edison International
CNC / Centene Corporation
TECH / Bio-Techne Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAC / Camden National Corporation
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
TTEK / Tetra Tech, Inc.
DXLG / Destination XL Group, Inc.
CRUS / Cirrus Logic, Inc.
USM / United States Cellular Corporation
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust Call
SBRA / Sabra Health Care REIT, Inc.
REG / Regency Centers Corporation
AMCX / AMC Networks Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
TCBK / TriCo Bancshares
WOR / Worthington Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CVBF / CVB Financial Corp.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
LBTYA / Liberty Global Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CHEF / The Chefs' Warehouse, Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ESI / Element Solutions Inc
DHR / Danaher Corporation
RLI / RLI Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLOW / Douglas Dynamics, Inc.
GOGO / Gogo Inc.
PWOD / Penns Woods Bancorp, Inc.
MOD / Modine Manufacturing Company
RDNT / RadNet, Inc.
AER / AerCap Holdings N.V.
PIPR / Piper Sandler Companies
NBHC / National Bank Holdings Corporation
EXEL / Exelixis, Inc.
CVEO / Civeo Corporation
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
SHYF / The Shyft Group, Inc.
TFSL / TFS Financial Corporation
TR / Tootsie Roll Industries, Inc.
SLG / SL Green Realty Corp.
RLJ / RLJ Lodging Trust
FWONK / Formula One Group
UBSI / United Bankshares, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COR / Cencora, Inc.
FORR / Forrester Research, Inc.
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BBSI / Barrett Business Services, Inc.
WT / WisdomTree, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNKD / MannKind Corporation
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
SAIC / Science Applications International Corporation
TRS / TriMas Corporation
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
HZO / MarineMax, Inc.
MRC / MRC Global Inc.
USNA / USANA Health Sciences, Inc.
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
MDU / MDU Resources Group, Inc.
OFG / OFG Bancorp
OLN / Olin Corporation
TRIP / Tripadvisor, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
AIZ / Assurant, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WEYS / Weyco Group, Inc.
WIX / Wix.com Ltd.
BANC / Banc of California, Inc.
BCE / BCE Inc.
KOPN / Kopin Corporation
MDXG / MiMedx Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGEN / Repligen Corporation
EZPW / EZCORP, Inc.
FDP / Fresh Del Monte Produce Inc.
NC / NACCO Industries, Inc.
HCSG / Healthcare Services Group, Inc.
GNTX / Gentex Corporation
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
WSR / Whitestone REIT
MCO / Moody's Corporation
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
UTI / Universal Technical Institute, Inc.
CLR / Continental Resources Inc (OKLA)
ACRX / Talphera, Inc.
RMTI / Rockwell Medical, Inc.
CSCO / Cisco Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ENS / EnerSys
TMUS / T-Mobile US, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
PRGS / Progress Software Corporation
TTC / The Toro Company
IDCC / InterDigital, Inc.
ESGC / Eros STX Global Corporation - Class A
NX / Quanex Building Products Corporation
FI / Fiserv, Inc.
KRO / Kronos Worldwide, Inc.
PBF / PBF Energy Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
REV / Revlon, Inc. - Class A
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
FHN / First Horizon Corporation
INFA / Informatica Inc.
APH / Amphenol Corporation
GATX / GATX Corporation
KMI / Kinder Morgan, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CLB / Core Laboratories Inc.
TRST / TrustCo Bank Corp NY
D / Dominion Energy, Inc.
TROX / Tronox Holdings plc
GME / GameStop Corp.
CMCSA / Comcast Corporation
EXP / Eagle Materials Inc.
/ INVES NASDAQ 100
EQR / Equity Residential
STAR / iStar Inc
ENV / Envestnet, Inc.
XLRN / Acceleron Pharma Inc
FWONA / Formula One Group
GLNG / Golar LNG Limited
600050 / China United Network Communications Limited
449575AB5 / Igi Laboratories Inc Bond
IPI / Intrepid Potash, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
NUVA / Nuvasive Inc
UNP / Union Pacific Corporation Put
AABA / Altaba Inc
US3021041047 / ExOne Co
BIRT / Actuate Corp
SSP / The E.W. Scripps Company
GOLD / Barrick Mining Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RUTH / Ruths Hospitality Group Inc
ICPT / Intercept Pharmaceuticals Inc
AMNB / American National Bankshares Inc.
AEL / American Equity Investment Life Holding Company
LBAI / Lakeland Bancorp, Inc.
DOOR / Masonite International Corporation
CAMP / Camp4 Therapeutics Corporation
NICK / Nicholas Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
CMPR / Cimpress plc
AGRO / Adecoagro S.A.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
/ Fusion Networks Holdings, Inc.
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
CRC / California Resources Corporation
MUX / McEwen Inc.
NDSN / Nordson Corporation
IRBT / iRobot Corporation
TRN / Trinity Industries, Inc.
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
IGT / International Game Technology PLC
QLYS / Qualys, Inc.
MD / Pediatrix Medical Group, Inc.
PGTI / PGT Innovations, Inc.
BTG / B2Gold Corp.
NPO / Enpro Inc.
CLNE / Clean Energy Fuels Corp.
LDL / Lydall, Inc.
MTDR / Matador Resources Company
AGI / Alamos Gold Inc.
BGCP / BGC Partners Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
EFII / Electronics For Imaging, Inc.
SIRO / Sirona Dental Systems, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
HIW / Highwoods Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
AAMC / Altisource Asset Management Corporation
FBC / Flagstar Bancorp, Inc.
LRCX / Lam Research Corporation
WMC / Western Asset Mortgage Capital Corp
EQIX / Equinix, Inc.
KSU / Kansas City Southern
OII / Oceaneering International, Inc.
FET / Forum Energy Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
MDAS / MedAssets, Inc.
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
ST / Sensata Technologies Holding plc
MDGL / Madrigal Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
PATI / Patriot Transportation Holding, Inc.
QUIK / QuickLogic Corporation
YELL / Yellow Corporation
CIDM / Cinedigm Corp - Class A
NCMI / National CineMedia, Inc.
HIG / The Hartford Insurance Group, Inc.
RHT / Red Hat, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
SALE / RetailMeNot, Inc.
/ Fusion Networks Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NNN / NNN REIT, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
BFH / Bread Financial Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
GPRO / GoPro, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
RPT / Rithm Property Trust Inc.
CHS / Chico's FAS, Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
AROC / Archrock, Inc.
FAST / Fastenal Company
CTG / Computer Task Group, Inc.
FRGI / Fiesta Restaurant Group Inc
/ Fusion Networks Holdings, Inc.
PLUG / Plug Power Inc.
ISEE / IVERIC bio Inc
LBTYB / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DISH / DISH Network Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CREE / Cree, Inc.
MIND / MIND Technology, Inc.
HMHC / Houghton Mifflin Harcourt Co
GPRE / Green Plains Inc.
ORCL / Oracle Corporation
SFE / Safeguard Scientifics, Inc.
ALL / The Allstate Corporation
NOG / Northern Oil and Gas, Inc.
COHR / Coherent Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
FTK / Flotek Industries, Inc.
MRIN / Marin Software Incorporated
RGLS / Regulus Therapeutics Inc.
CGRN / Capstone Green Energy Corp.
BPTH / Bio-Path Holdings, Inc.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
IVR / Invesco Mortgage Capital Inc.
ATGE / Adtalem Global Education Inc.
UFPI / UFP Industries, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
AHT / Ashford Hospitality Trust, Inc.
ZIOP / Alaunos Therapeutics Inc
ONVO / Organovo Holdings, Inc.
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
CERN / Cerner Corp.
VSAT / Viasat, Inc.
ADTN / ADTRAN Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ZUMZ / Zumiez Inc.
NLOK / NortonLifeLock Inc
FDX / FedEx Corporation
AMH / American Homes 4 Rent
YORW / The York Water Company
MSCI / MSCI Inc.
KBAL / Kimball International, Inc. - Class B
MA / Mastercard Incorporated
APA / APA Corporation
CMA / Comerica Incorporated
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc. Call
GNW / Genworth Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
CPE / Callon Petroleum Company
IAC / IAC Inc.
MASI / Masimo Corporation
LHX / L3Harris Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OI / O-I Glass, Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
MAC / The Macerich Company
MWA / Mueller Water Products, Inc.
CXW / CoreCivic, Inc.
PALI / Palisade Bio, Inc.
HLF / Herbalife Ltd.
SCOR / comScore, Inc.
RGS / Regis Corporation
KEY / KeyCorp
BAX / Baxter International Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TISI / Team, Inc.
RH / RH
ORB / Orbital Sciences Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ALGT / Allegiant Travel Company
EXPR / Express, Inc.
PRDO / Perdoceo Education Corporation
WLK / Westlake Corporation
KCP / Cloud Peak Energy Inc
NTAP / NetApp, Inc.
PNM / PNM Resources, Inc.
ROG / Rogers Corporation
AU / AngloGold Ashanti plc
ELNK / EarthLink Holdings Corp.
BID / Sotheby's
NM / Navios Maritime Holdings, Inc.
MGA / Magna International Inc.
CSGS / CSG Systems International, Inc.
GAP / The Gap, Inc.
BANR / Banner Corporation
SPB / Spectrum Brands Holdings, Inc.
FRT / Federal Realty Investment Trust
UIS / Unisys Corporation
SKX / Skechers U.S.A., Inc.
LPNT / LifePoint Health, Inc.
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
DAR / Darling Ingredients Inc.
SMTC / Semtech Corporation
AAP / Advance Auto Parts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ROL / Rollins, Inc.
GPI / Group 1 Automotive, Inc.
MANH / Manhattan Associates, Inc.
EGY / VAALCO Energy, Inc.
DLB / Dolby Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SHEN / Shenandoah Telecommunications Company
FL / Foot Locker, Inc.
MUR / Murphy Oil Corporation
AR / Antero Resources Corporation
GORO / Gold Resource Corporation
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
MTRX / Matrix Service Company
TRGP / Targa Resources Corp.
RGR / Sturm, Ruger & Company, Inc.
UTHR / United Therapeutics Corporation
CSIQ / Canadian Solar Inc.
PCRX / Pacira BioSciences, Inc.
SFM / Sprouts Farmers Market, Inc.
TWO / Two Harbors Investment Corp.
BKNG / Booking Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CORE / Core-Mark Hldg Co Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ARCB / ArcBest Corporation
CMC / Commercial Metals Company
THRM / Gentherm Incorporated
WD / Walker & Dunlop, Inc.
SEE / Sealed Air Corporation
TEX / Terex Corporation
AMBA / Ambarella, Inc.
AGEN / Agenus Inc.
NKSH / National Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LADR / Ladder Capital Corp
OMI / Owens & Minor, Inc.
WU / The Western Union Company
VRSN / VeriSign, Inc.
MGI / Moneygram International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARMK / Aramark
POWL / Powell Industries, Inc.
WEN / The Wendy's Company
MO / Altria Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
CLDT / Chatham Lodging Trust
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
EQC / Equity Commonwealth
ATO / Atmos Energy Corporation
ATRA / Atara Biotherapeutics, Inc.
GMED / Globus Medical, Inc.
TFX / Teleflex Incorporated
PLCE / The Children's Place, Inc.
UGI / UGI Corporation
SHOO / Steven Madden, Ltd.
QNST / QuinStreet, Inc.
LII / Lennox International Inc.
K / Kellanova Call
K / Kellanova
AMT / American Tower Corporation
G / Genpact Limited
WASH / Washington Trust Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
CLX / The Clorox Company Call
AMP / Ameriprise Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
KMX / CarMax, Inc.
MSEX / Middlesex Water Company
RDN / Radian Group Inc.
TWI / Titan International, Inc.
EAT / Brinker International, Inc.
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
LBRDA / Liberty Broadband Corporation
VXRT / Vaxart, Inc.
FLT / Corpay, Inc.
NWPX / NWPX Infrastructure, Inc.
OXM / Oxford Industries, Inc.
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
EVTC / EVERTEC, Inc.
QRTEA / Qurate Retail Inc - Series A
CME / CME Group Inc.
KOP / Koppers Holdings Inc.
STWD / Starwood Property Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
TRNO / Terreno Realty Corporation
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
FLS / Flowserve Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALTO / Alto Ingredients, Inc.
DY / Dycom Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXR / Extra Space Storage Inc.
SB / Safe Bulkers, Inc.
ADSK / Autodesk, Inc.
MYE / Myers Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
YELP / Yelp Inc.
KALU / Kaiser Aluminum Corporation
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
TDY / Teledyne Technologies Incorporated
AL / Air Lease Corporation
SLGN / Silgan Holdings Inc.
EVR / Evercore Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
JACK / Jack in the Box Inc.
ANIK / Anika Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STAA / STAAR Surgical Company
VVX / V2X, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
AAOI / Applied Optoelectronics, Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
EPAM / EPAM Systems, Inc.
GWW / W.W. Grainger, Inc.
CYTK / Cytokinetics, Incorporated
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
QMCO / Quantum Corporation
CAG / Conagra Brands, Inc.
IBOC / International Bancshares Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
MKSI / MKS Inc.
ALG / Alamo Group Inc.
EBAY / eBay Inc.
MG / Mistras Group, Inc.
NUE / Nucor Corporation
PETS / PetMed Express, Inc.
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
BLMN / Bloomin' Brands, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
ACLS / Axcelis Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
AVA / Avista Corporation
WTI / W&T Offshore, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
TPST / Tempest Therapeutics, Inc.
OMCL / Omnicell, Inc.
BKH / Black Hills Corporation
HLIT / Harmonic Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
AMG / Affiliated Managers Group, Inc.
POWI / Power Integrations, Inc.
LVS / Las Vegas Sands Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
SU / Suncor Energy Inc.
BUSE / First Busey Corporation
FLO / Flowers Foods, Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
COHU / Cohu, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
WNC / Wabash National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMKR / Amkor Technology, Inc.
BC / Brunswick Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAL / Halliburton Company
PACB / Pacific Biosciences of California, Inc.
DRQ / Dril-Quip, Inc.
ECPG / Encore Capital Group, Inc.
UAA / Under Armour, Inc.
AX / Axos Financial, Inc.
PCG / PG&E Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
AVB / AvalonBay Communities, Inc.
MKTX / MarketAxess Holdings Inc.
FOSL / Fossil Group, Inc.
PGRE / Paramount Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
MET / MetLife, Inc. Call
BECN / Beacon Roofing Supply, Inc.
ROST / Ross Stores, Inc.
SMP / Standard Motor Products, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
ARR / ARMOUR Residential REIT, Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SEIC / SEI Investments Company
MGPI / MGP Ingredients, Inc.
ANET / Arista Networks Inc
UUUU / Energy Fuels Inc.
WCC / WESCO International, Inc.
PLXS / Plexus Corp.
RF / Regions Financial Corporation
MCS / The Marcus Corporation
SWKS / Skyworks Solutions, Inc.
PRO / PROS Holdings, Inc.
ARW / Arrow Electronics, Inc.
CNXN / PC Connection, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PATK / Patrick Industries, Inc.
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
MNRO / Monro, Inc.
RAD / Rite Aid Corp.
NHC / National HealthCare Corporation
KEX / Kirby Corporation
MZTI / The Marzetti Company
AENZ / Aenza S.A.A - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
370023103 / GGP, Inc.
TVTX / Travere Therapeutics, Inc.
AWR / American States Water Company
FISI / Financial Institutions, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
DSCI / Derma Sciences, Inc.
FDML / Federal-Mogul Holdings Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIMG /
SFG / StanCorp Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
PAG / Penske Automotive Group, Inc.
RPXC / RPX Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DPLO / Diplomat Pharmacy, Inc.
DWRE / Demandware Inc.
HLSS /
IYW / iShares Trust - iShares U.S. Technology ETF
LAB / Standard BioTools Inc.
CLDX / Celldex Therapeutics, Inc.
RSG / Republic Services, Inc.
ECOL / US Ecology Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
UFCS / United Fire Group, Inc.
PFC / Premier Financial Corp.
ALV / Autoliv, Inc.
GSM / Ferroglobe PLC
TVPT / Travelport Worldwide Ltd.
AGO / Assured Guaranty Ltd.
CMCO / Columbus McKinnon Corporation
GRPN / Groupon, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOR / Forestar Group Inc.
FTNT / Fortinet, Inc.
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NFG / National Fuel Gas Company
VECO / Veeco Instruments Inc.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
SRCL / Stericycle, Inc.
IQNT / Inteliquent, Inc.
GRT.PRH / Glimcher Realty Trust
CZR / Caesars Entertainment, Inc.
AAON / AAON, Inc.
BJRI / BJ's Restaurants, Inc.
IRF / International Rectifier Corp
DFT / Dupont Fabros Technology, Inc.
REXX / Rex Energy Corp.
SGI / Somnigroup International Inc.
BPOP / Popular, Inc.
PSG / Performance Sports Group Ltd.
ELLI / Ellie Mae, Inc.
PEGI / Pattern Energy Group Inc.
ESNT / Essent Group Ltd.
DKS / DICK'S Sporting Goods, Inc.
ILG / Interior Logic Group Holdings Inc
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
TPC / Tutor Perini Corporation
B0BK18905 / Central European Media Enterprises Ltd.
ANV /
AEGR / Aegerion Pharmaceuticals, Inc.
NEWR / New Relic Inc
300487105 / EVINE Live Inc.
891894107 / Towers Watson & Co.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WG / Willbros Group, Inc.
83416T100 / SolarCity Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NSAM / NorthStar Asset Management Group, Inc.
HDP / Hortonworks, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
OME / Omega Protein Corp.
ZU /
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
LTMAQ / LATAM Airlines Group S.A. - ADR
/ Briggs & Stratton Corp.
OSIR / Osiris Therapeutics, Inc.
30239F106 / FBL Financial Group Class A Common Stock
/ Total S.A.
GNC / GNC Holdings, Inc.
CVD / Covance, Inc.
SYA / Symetra Financial Corporation
NATL / NCR Atleos Corporation
DANG / E-Commerce China Dangdang Inc.
G0083B108 / Actavis
XCRA / Xcerra Corp
VASC / Vascular Solutions, Inc.
AOL /
MAN / ManpowerGroup Inc.
0PP / Portola Pharmaceuticals Inc
CTWS / Connecticut Water Service, Inc.
RALY / Rally Software Development Corp
JMEI / Jumei International Holding Ltd
SNH / Senior Housing Properties Trust
XALL / Xalles Holdings Inc.
CTRL / Control4 Corp
SPNRF / Sparton Resources Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CUDA / Barracuda Networks, Inc.
GUAA / Guaranty Bancorp, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
PSIX / Power Solutions International, Inc.
COBZ / CoBiz Financial, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
AFOP / Alliance Fiber Optic Products, Inc.
163893209 / Chemtura Corp.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
AOI / Alliance One International
ENOC / EnerNOC, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
BLACKROCK NY MUNI 2018 TERM / (09248K108)
PANW / Palo Alto Networks, Inc.
CALX / Calix, Inc.
IDTI / Integrated Device Technology, Inc.
MSFG / MainSource Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MTGE / American Capital Mortgage Investment Corp.
247850100 / Deltic Timber Corp.
VMEM / Violin Memory, Inc.
ARROWHEAD RESH CORP / (042797209)
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
WWAV / The WhiteWave Foods Co.
GNCMB / General Communication, Inc.
WAC / Walter Investment Management Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
KLXI / KLX Inc.
BRCD / Brocade Communications Systems, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
GG / Goldcorp, Inc.
TSRE / Trade Street Residential, Inc.
URS / Urs Corp
ESIO / Electro Scientific Industries, Inc.
NXTM / NxStage Medical, Inc.
AMRI / Albany Molecular Research, Inc.
AMT.PRB / American Tower Corp
IOC / InterOil Corporation
GFA / Gafisa S.A.
FELP / Foresight Energy LP
269246AZ7 / E*TRADE Financial, Inc. Bond
RT / Ruby Tuesday, Inc.
WGL / WGL Holdings, Inc.
ACW / Accuride Corp
REMY INTL INC / (759663107)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
ILDBY / Ireland Bank Governor & Co
LOCK / LifeLock, Inc.
SQNM / Sequenom, Inc.
PCO / Pendrell Corporation
FWLT / Foster Wheeler Ag
SYNT / Syntel, Inc.
DTLK / Datalink Corp.
ENH / Endurance Specialty Holdings, Ltd.
MBFI / MB Financial, Inc.
MGAM / Mobile Global Esports Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMTG / Apollo Residential Mortgage, Inc.
UTIW / UTi Worldwide Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
/ VIVUS, Inc.
918194101 / VCA Inc.
SMA / SmartStop Self Storage REIT, Inc.
TAM /
OKS / ONEOK Partners, L.P.
TPLM / Triangle Petroleum Corp.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CHFN / Charter Financial Corp.
PIKE / Pike Corp
WMAR / West Marine, Inc.
BNCN / BNC Bancorp
ECYT / Endocyte, Inc.
VG / Venture Global, Inc.
SRCI / SRC Energy Inc
CYOU / Changyou.com, Ltd.
AVX / AVX Corp.
US29266S3040 / Endologix, Inc.
CSFL / Centerstate Banks, Inc.
APOL / Apollo Education Group, Inc.
MDSO / Medidata Solutions, Inc.
ASEI / American Science & Engineering, Inc.
233153204 / DCT Industrial Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DMND / Diamond Foods, Inc.
651824104 / Newport Corporation
PL.PRE / Protective Life Corp.
SPLS / Staples, Inc.
HME / Home Properties, Inc.
LNCE / Snyders-Lance, Inc.
METR / Metro Bancorp, Inc
GTIV / Gentiva Health Services Inc
LF / Leapfrog Enterprises Inc
HCBK / Hudson City Bancorp, Inc.
ROVI / Rovi Corp.
ININ / Interactive Intelligence Group, Inc.
LLTC / Linear Technology Corp.
GLBR / Global Brokerage, Inc.
AVI / AVIV REIT Inc.
ARUN /
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MWW / Monster Worldwide, Inc.
BRLI / Brilliant Acquisition Corporation
CEB / CEB Inc.
AIRM / Air Methods Corp.
HTWR / Heartware International Inc.
TFM / Fresh Market Holdings Inc (The)
TEG / Integrys Energy Group, Inc.
AVNR / Avanir Pharmaceuticals Inc
FST / FAST Acquisition Corp - Class A
420031106 / Hawaiian Telcom Holdco, Inc.
777779307 / Rosetta Resources, Inc.
74005P104 / Praxair, Inc.
VOLC / Volcano Corp
KFX / Kofax Ltd
OUTR / Outerwall Inc.
SAPE / Sapient Corp
NRF / NorthStar Realty Finance Corp.
SPF /
LNCO / Linn Co, LLC
DYAX / Dyax Corp.
RIOM / Rio Alto Mining Ltd
ELRC / Electro Rent Corp.
HVB / Hudson Valley Holding Corp
OABC / Omniamerican Bancorp, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
SZMK / Sizmek Inc
MENT / Mentor Graphics Corp.
JRN / Journal Communications, Inc.
PGEM / Ply Gem Holdings, Inc.
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
XXIA / Ixia
NMBL / Nimble Storage, Inc.
EOPN / E2open Inc
CBST /
WSTC / West Corp.
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
YGE / Yingli Green Energy Holding Company Limited
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
750236AK7 / Radian Group, Inc. Bond
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
451734107 / IHS, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
ALO / Alio Gold Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FMER / FirstMerit Corp.
MKTO / Marketo, Inc.
628852204 / NCI Building Systems, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NGLS / Targa Resources Partners LP
Xoom / XOOM Corp
464592104 / Isle of Capris Casinos, Inc.
PRXL / PAREXEL International Corp.
TXTR / Textura Corp.
FUR / Winthrop Realty Trust, Inc.
FLTX / FleetMatics Group Ltd.
345550AP2 / Forest City Enterprises Inc Bond
N / NetSuite, Inc.
847560109 / Spectra Energy Corp.
MHRC / Magnum Hunter Resources Corp.
OCR /
EXCC / Excel Corporation
BPT / BP Prudhoe Bay Royalty Trust
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
VWR / VWR Corporation
ISIL / Intersil Corp.
AUXL / Auxilium Pharmaceuticals Inc
AFAM / Almost Family, Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
US09175M1018 / Blue Nile, Inc.
RDEN / Elizabeth Arden, Inc.
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
/ A.M. Castle & Co.
FSM / Fortuna Mining Corp.
ATRI / Atrion Corporation
EQY / Equity One, Inc.
FUEL / Rocket Fuel Inc.
SONS / Sonus Networks, Inc.
ITG / Investment Technology Group, Inc.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
EXAM / ExamWorks Group, Inc.
ATW / Atwood Oceanics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
76028H209 / Repros Therapeutics, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
DERM / Journey Medical Corporation
MYCC / ClubCorp Holdings, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
NTLS / NTELOS Holdings Corp.
ATHL /
82922RAD5 / Sina Corp. Bond
MBLY / Mobileye Global Inc.
ISHARES / NORT AME RE ETF (464288455)
OREX / Orexigen Therapeutics, Inc.
WR / Westar Energy, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FXCB / Fox Chase Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
LIOX / Lionbridge Technologies, Inc.
PSMI / Peregrine Semiconductor Corp
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
PHIG / PHI Group, Inc.
FBRC / FBR & Co.
VALE.P / Vale S.A. Preferred Shares ADR
HELI / CHC Group Ltd.
CLMS / Calamos Asset Management, Inc.
SPNC / Spectranetics Corp. (The)
IXYS / IXYS Corp.
HSNI / HSN, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLCM / Polycom, Inc.
ARII / American Railcar Industries, Inc.
US7625941098 / Rice Energy Inc.
RPTP / Raptor Pharmaceutical Corp.
06647F102 / Bankrate, Inc.
CALD / Callidus Software, Inc.
FWP / Forward Pharma A/S - ADR
452327AD1 / Illumina, Inc. Bond
SPIL / Siliconware Precision Industries Company Ltd.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
TQNT /
COMVERSE INC / (20585P105)
US3798901068 / Glu Mobile Inc.
CRZO / Carrizo Oil & Gas, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
42983D104 / Higher One Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SFXE / SFX Entertainment, Inc.
WYNN / Wynn Resorts, Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIBX / Tibco Software
VIAV / Viavi Solutions Inc.
LNKD / LinkedIn Corp.
QTRHF / Quarterhill Inc.
UFS / Domtar Corporation
CVA / Covanta Holding Corporation
ITCI / Intra-Cellular Therapies, Inc.
POM / PEPCO Holdings, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
032420101 / Anacor Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TESO / Tesco Corp. (USA)
CCRN / Cross Country Healthcare, Inc.
PPO /
887228104 / Time Inc.
OMN / Omnova Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DFRG / Del Frisco's Restaurant Group, Inc.
/ Sina Corp.
UIL / UIL Holdings Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
CSII / Cardiovascular Systems Inc.
RGORF / Randgold Resources Ltd.
HOS / Hornbeck Offshore Services Inc
CIT / CIT Group Inc
PCP / Precision Castparts Corporation
COL / Rockwell Collins, Inc.
737464107 / Post Properties, Inc.
YOKU / Youku Tudou Inc.
/ Fusion Networks Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
US00C4U1L353 / Mylan N.V.
INAP / Internap Corporation
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
SIG / Signet Jewelers Limited
POZN / Pozen, Inc.
OHI / Omega Healthcare Investors, Inc.
ES / Eversource Energy
PTX / Pernix Therapeutics Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
ZNH / China Southern Airlines Company Ltd. - ADR
MTRN / Materion Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
MLNT / Melinta Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
IL / IntraLinks Holdings, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
EOGSF / Emerald Resources NL
PPL / PPL Corporation
DOW / Dow Inc.
FGL / Founder Group Limited
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
NYRT / New York REIT, Inc.
PSB / PS Business Parks, Inc.
RAS / RAIT Financial Trust
SNR / New Senior Investment Group Inc
LEE / Lee Enterprises, Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLOP / Gaslog Partners LP - Unit
BMS / Bemis Co., Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
/ Fusion Networks Holdings, Inc.
GEVA / Synageva Biopharma Corp
RTN / Raytheon Co.
NWBO / Northwest Biotherapeutics, Inc.
CDI / CDI Corp.
ASCMB / Ascent Capital Group, Inc.
CAM / Cameron International Corporation
CDK / CDK Global Inc
PGI / Premiere Global Services, Inc.
BWINA / Baldwin & Lyons, Inc.
TREC / Trecora Resources
AY / Atlantica Sustainable Infrastructure plc
ANAT / American National Group, Inc.
AAN / The Aaron's Company, Inc.
HMIN / Homeinns Hotel Group
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
SZY / Sykes Enterprises, Inc.
451055107 / Iconix Brand Group Inc
ORBC / Orbcomm Inc
US9487411038 / Weingarten Realty Investors
SCLN / SciClone Pharmaceuticals, Inc.
PEGY / Pineapple Energy Inc.
WAGE / WageWorks Inc.
IM3 / Immunomedics Inc
FMI / Foundation Medicine, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RENT / Rent the Runway, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
VTGDF / Vantage Drilling Company
K3ED / China Telecom Corporation Ltd.
US87403A1079 / Tailored Brands, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RES / RPC, Inc.
LGF.A / Lions Gate Entertainment Corp.
NUTR / NusaTrip Incorporated
TRLA /
HKRS / Halcon Resources Corp.
SNI / Scripps Networks Interactive, Inc.
SM / SM Energy Company
PETX / Aratana Therapeutics, Inc.
POLY / Plantronics, Inc.
THG / The Hanover Insurance Group, Inc.
US75606N1090 / RealPage Inc
HFC / HollyFrontier Corp
PCYC / Pharmacyclics
CVGW / Calavo Growers, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
NVEC / NVE Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
THS / TreeHouse Foods, Inc.
GSBC / Great Southern Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
KE / Kimball Electronics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
INDY / iShares Trust - iShares India 50 ETF
CNA / CNA Financial Corporation
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
FCBC / First Community Bankshares, Inc.
SRI / Stoneridge, Inc.
INDB / Independent Bank Corp.
PEBO / Peoples Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
NNI / Nelnet, Inc.
OFIX / Orthofix Medical Inc.
FLR / Fluor Corporation
RIG / Transocean Ltd.
MCD / McDonald's Corporation
BRKR / Bruker Corporation
HUN / Huntsman Corporation
JBTM / JBT Marel Corporation
VRTV / Veritiv Corp
TTM / Tata Motors Ltd. - ADR
GHC / Graham Holdings Company
LEN / Lennar Corporation
WDAY / Workday, Inc.
JLL / Jones Lang LaSalle Incorporated
DCO / Ducommun Incorporated
CMLS / Cumulus Media Inc.
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
PEB / Pebblebrook Hotel Trust
MED / Medifast, Inc.
EGHT / 8x8, Inc.
TDC / Teradata Corporation
FIS / Fidelity National Information Services, Inc.
SPLK / Splunk Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
MTUS / Metallus Inc.
BAC / Bank of America Corporation Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
JNPR / Juniper Networks, Inc.
REX / REX American Resources Corporation
RJF / Raymond James Financial, Inc.
TOL / Toll Brothers, Inc.
CENTA / Central Garden & Pet Company
TG / Tredegar Corporation
WBS / Webster Financial Corporation
DSX / Diana Shipping Inc.
KELYA / Kelly Services, Inc.
CBZ / CBIZ, Inc.
OKE / ONEOK, Inc.
TGI / Triumph Group, Inc.
ORA / Ormat Technologies, Inc.
GNW / Genworth Financial, Inc. Call
WEX / WEX Inc.
CWEN / Clearway Energy, Inc.
VSEC / VSE Corporation
SD / SandRidge Energy, Inc.
TBPH / Theravance Biopharma, Inc.
KRC / Kilroy Realty Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
USPH / U.S. Physical Therapy, Inc.
CSGP / CoStar Group, Inc.
SCL / Stepan Company
BCOV / Brightcove Inc.
CRI / Carter's, Inc.
BCO / The Brink's Company
ECL / Ecolab Inc.
KAR / OPENLANE, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAFC / Hanmi Financial Corporation
CVLT / Commvault Systems, Inc.
ASTE / Astec Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
BWA / BorgWarner Inc.
CTRE / CareTrust REIT, Inc.
ZG / Zillow Group, Inc.
HCKT / The Hackett Group, Inc.
SFL / SFL Corporation Ltd.
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PDM / Piedmont Realty Trust, Inc.
AES / The AES Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CEVA / CEVA, Inc.
APOG / Apogee Enterprises, Inc.
URBN / Urban Outfitters, Inc.
HUBG / Hub Group, Inc.
MMSI / Merit Medical Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
RS / Reliance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HWC / Hancock Whitney Corporation
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
RRX / Regal Rexnord Corporation
ALX / Alexander's, Inc.
KFY / Korn Ferry
OC / Owens Corning
SBAC / SBA Communications Corporation
LSCC / Lattice Semiconductor Corporation
MHO / M/I Homes, Inc.
CHGG / Chegg, Inc.
NPKI / NPK International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
M / Macy's, Inc.
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
AHH / Armada Hoffler Properties, Inc.
IBP / Installed Building Products, Inc.
VTR / Ventas, Inc.
BLUE / bluebird bio, Inc.
AFL / Aflac Incorporated
MANU / Manchester United plc
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
SPWRQ / SunPower Corporation
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company Put
STGW / Stagwell Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
BYON / Beyond, Inc.
BRX / Brixmor Property Group Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
UHAL / U-Haul Holding Company
TWTR / Twitter Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ADVM / Adverum Biotechnologies, Inc.
MRO / Marathon Oil Corporation
COMM / CommScope Holding Company, Inc.
MAR / Marriott International, Inc.
DIOD / Diodes Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LYTS / LSI Industries Inc.
NAVI / Navient Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
KBH / KB Home
QSR / Restaurant Brands International Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CIA / Citizens, Inc.
PFS / Provident Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp. Put
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
SEM / Select Medical Holdings Corporation
MOS / The Mosaic Company
ANGI / Angi Inc.
APEI / American Public Education, Inc.
PM / Philip Morris International Inc.
AGX / Argan, Inc.
GRMN / Garmin Ltd.
GEO / The GEO Group, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
IT / Gartner, Inc.
HAE / Haemonetics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
GD / General Dynamics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CHH / Choice Hotels International, Inc.
CERS / Cerus Corporation
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
CGNX / Cognex Corporation
RITM / Rithm Capital Corp.
MRK / Merck & Co., Inc. Call
KSS / Kohl's Corporation
AKR / Acadia Realty Trust
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
CMP / Compass Minerals International, Inc.
HTH / Hilltop Holdings Inc.
ENPH / Enphase Energy, Inc.
PRIM / Primoris Services Corporation
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
VTOL / Bristow Group Inc.
DBI / Designer Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
GERN / Geron Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
SA / Seabridge Gold Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
EXTR / Extreme Networks, Inc.
EBAY / eBay Inc. Call
BRKL / Brookline Bancorp, Inc.
TTI / TETRA Technologies, Inc.
WTFC / Wintrust Financial Corporation
CPS / Cooper-Standard Holdings Inc.
WERN / Werner Enterprises, Inc.
SATS / EchoStar Corporation
SON / Sonoco Products Company
JCI / Johnson Controls International plc
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
IIIN / Insteel Industries, Inc.
PTC / PTC Inc.
H / Hyatt Hotels Corporation
ARQ / Arq, Inc.
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
NAT / Nordic American Tankers Limited
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
HEI / HEICO Corporation
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
FICO / Fair Isaac Corporation
HA / Hawaiian Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FRME / First Merchants Corporation
CDE / Coeur Mining, Inc.
AYI / Acuity Inc.
TKR / The Timken Company
UHS / Universal Health Services, Inc.
FIX / Comfort Systems USA, Inc.
THR / Thermon Group Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company