Market Value96,152,975,000
Total Holdings3712
File Date2015-08-07
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)
BRG / Bluerock Residential Growth REIT Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
AGIO / Agios Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
NEWR / New Relic Inc
PCP / Precision Castparts Corporation
AWF / AllianceBernstein Global High Income Fund
CHS / Chico's FAS, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRC / California Resources Corporation
AZO / AutoZone, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
TGNA / TEGNA Inc.
EMR / Emerson Electric Co.
TSRO / TESARO, Inc.
TNET / TriNet Group, Inc.
APPS / Digital Turbine, Inc.
ONVO / Organovo Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GAS / AGL Resources Inc.
LBRDK / Liberty Broadband Corporation
AJX / Great Ajax Corp.
HRTH / Harte-Hanks, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
GL / Globe Life Inc.
GIC / Global Industrial Company
IFF / International Flavors & Fragrances Inc.
VBTX / Veritex Holdings, Inc.
BSF / Bear State Financial, Inc.
AGTC / Applied Genetic Technologies Corp
ISRG / Intuitive Surgical, Inc.
BRN / Barnwell Industries, Inc.
FNBC / First NBC Bank Holding Company
RLGY / Realogy Holdings Corp
UE / Urban Edge Properties
TSLA / Tesla, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
OUT / OUTFRONT Media Inc.
DCOM / Dime Community Bancshares, Inc.
SHAK / Shake Shack Inc.
AFHIF / Atlas Financial Holdings, Inc.
WRLD / World Acceptance Corporation
QUIK / QuickLogic Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BTU / Peabody Energy Corporation
NDLS / Noodles & Company
CRD.B / Crawford & Company
918194101 / VCA Inc.
CDRB / Code Rebel Corporation
W / Wayfair Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
NR / NPK International Inc.
PRGO / Perrigo Company plc
HCN / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
KYTH / Kythera Biopharma
FRPH / FRP Holdings, Inc.
HCN / Welltower Inc.
MKC / McCormick & Company, Incorporated
AMT.PRB / American Tower Corp
TXTR / Textura Corp.
CSFL / Centerstate Banks, Inc.
SO / The Southern Company
NBSE / NeuBase Therapeutics, Inc.
CVC / Cablevision Systems Corp.
VTAE / Vitae Pharmaceuticals, Inc.
SLTWW / Solar3D, Inc.
LWAY / Lifeway Foods, Inc.
XXII / 22nd Century Group, Inc.
FINL / Finish Line, Inc. (THE)
AMP / Ameriprise Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
RKDA / Arcadia Biosciences, Inc.
ROX / Castle Brands, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
IMH / Impac Mortgage Holdings, Inc.
NHTC / Natural Health Trends Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
HLTH / Cue Health Inc.
OCAT / Ocata Therapeutics, Inc.
PFSW / PFSWEB Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
FOX / Fox Corporation
651824104 / Newport Corporation
TTC / The Toro Company
PTEN / Patterson-UTI Energy, Inc.
G / Genpact Limited
MNKKQ / Mallinckrodt Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
ZU /
SPF /
KMI.WS / Kinder Morgan, Inc. Warrants
HCHC / HC2 Holdings Inc
CNC / Centene Corporation
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
TSYS / TeleCommunication Systems, Inc.
AEE / Ameren Corporation
GNMX / Aevi Genomic Medicine, Inc.
SNDK / Sandisk Corporation
NORNQ / Noranda Aluminum Holding Corporation
COMMUNITY BK SHS IND INC / (203599105)
MWV /
SQBK / Square 1 Financial Inc
US00C4U1L353 / Mylan N.V.
MRK / Merck & Co., Inc.
ATML / Atmel Corporation
ANDX / Tesoro Logistics LP
SRV / NXG Cushing Midstream Energy Fund
LPT / Liberty Property Trust
MYCC / ClubCorp Holdings, Inc.
COMVERSE INC / (20585P105)
CTRX /
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
471109AH1 / Jarden Corporation Bond
BEE / Strategic Hotels & Resorts Inc
PULB / Pulaski Financial Corp.
UIL / UIL Holdings Corporation
EVV / Eaton Vance Limited Duration Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
PPO /
232820100 / Cytec Industries Inc.
INTERNET PATENTS CORP / (46063G101)
GRAMERCY PPTY TR INC / (38489R605)
TVIA / TerraVia Holdings, Inc.
WRES / Warren Resources, Inc.
AWRE / Aware, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ATNY / API Technologies Corp.
VOC / VOC Energy Trust
RNDY / Roundy's, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
REGADO BIOSCIENCES INC / (75874Q107)
76155G107 / Revolution Lighting Technologies, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
MBII / Marrone Bio Innovations Inc
EAC / Edify Acquisition Corp.
LOV / Spark Networks SE - ADR
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SMM / Salient Midstream & MLP Fund
LOKB / LOOKSMART LTD
NDSN / Nordson Corporation
EATON CORP PLC / OPTIONS Put (SB8KQN824)
STGG / STG Group, Inc.
RLGT / Radiant Logistics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APTS / Preferred Apartment Communities Inc - Class A
QCRH / QCR Holdings, Inc.
SDRL / Seadrill Limited Put
REPH / Societal CDMO Inc
761283AB6 / RH Bond
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TLOG / TetraLogic Pharmaceuticals Corporation
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
TLN / Talen Energy Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TBRA / Tobira Therapeutics, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TIMP3 / TIM Participacoes SA
UPLD / Upland Software, Inc.
ZAIS / ZAIS Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
SNBR / Sleep Number Corporation
US2296691064 / Cubic Corporation
PXLW / Pixelworks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DHIL / Diamond Hill Investment Group, Inc.
TRU / TransUnion
QGEN / Qiagen N.V.
FENX / Fenix Parts, Inc.
LAZ / Lazard, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SELECTICA INC / (816288203)
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
CNW / Con-way Inc.
COLLABRX INC / (19422J108)
GTXO / GTX Corp
HNRG / Hallador Energy Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HELI / CHC Group Ltd.
MVO / MV Oil Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FMSA / Fairmount Santrol Holdings Inc.
TWC / Spectrum Management Holding Company LLC
MNI / McClatchy Co. (THE)
DMND / Diamond Foods, Inc.
INVA / Innoviva, Inc.
NTLS / NTELOS Holdings Corp.
IRT / Independence Realty Trust, Inc.
CYN / Cyngn Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ORIG / Ocean Rig UDW Inc.
RBSPF / NatWest Group plc
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
MAGNETEK INC / (559424403)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AGI / Alamos Gold Inc.
SFG / StanCorp Financial Group, Inc.
DRC /
ABCW / Anchor BanCorp Wisconsin Inc.
LINC / Lincoln Educational Services Corporation
REMY / Remy International, Inc.
NM / Navios Maritime Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
AY / Atlantica Sustainable Infrastructure plc
ASBI / Ameriana Bancorp
CDOR / Condor Hospitality Trust Inc
STNR / Steiner Leisure Limited
441060100 / Hospira
TRAK / ReposiTrak, Inc.
ALTV / Alteva (D/B/A)
PBFX / Pbf Logistics Lp - Unit
PACIFIC DATAVISION INC / (694171307)
SESN / Sesen Bio Inc.
CNXR / Connecture, Inc.
ADEP / Adept Technology
RMX / Rubicon Minerals Corp.
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
ARROWHEAD RESH CORP / (042797209)
VTNR / Vertex Energy, Inc.
TRIV / TriVascular Technologies, Inc.
UNITED STATIONERS INC / (913004107)
SIF / SIFCO Industries, Inc.
PFMT / Performant Healthcare, Inc.
CALL / magicJack VocalTec Ltd.
PFIE / Profire Energy, Inc.
NORCRAFT COS INC / (65557Y105)
MRKT / Markit Ltd.
NNVC / NanoViricides, Inc.
LBMH / Liberator Medical Holdings, Inc.
BRDR / Borderfree, Inc.
GALT / Galectin Therapeutics Inc.
ARCW / ARC Group Worldwide Inc
ARUN /
CIDM / Cinedigm Corp - Class A
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PSUN / Pacific Sunwear of California, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENSV / Enservco Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TVTY / Tivity Health Inc
AMTX / Aemetis, Inc.
US09175M1018 / Blue Nile, Inc.
NSTG / NanoString Technologies, Inc.
FGL / Founder Group Limited
MC / Moelis & Company
EXA / Exa Corp
MFSF / MutualFirst Financial, Inc.
COMM / CommScope Holding Company, Inc.
ENTL / Entellus Medical, Inc.
REX / REX American Resources Corporation
REI / Ring Energy, Inc.
SAFT / Safety Insurance Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
STOR / Store Capital Corp
FIVN / Five9, Inc.
EGAS / Gas Natural Inc.
GLBR / Global Brokerage, Inc.
KND / Kindred Healthcare, Inc.
PCMI / PC Mall, Inc.
006855100 / Adeptus Health Inc.
BRKS / Brooks Automation, Inc.
126132109 / CNOOC Ltd.
HLSS /
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSKA / Heska Corp. (Restricted Voting)
BPMC / Blueprint Medicines Corporation
RDNT / RadNet, Inc.
US7018771029 / Parsley Energy, Inc.
FBIZ / First Business Financial Services, Inc.
HIFR / InfraREIT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SMTC / Semtech Corporation
IMDZ / Immune Design Corp.
SFBS / ServisFirst Bancshares, Inc.
ENVA / Enova International, Inc.
TNP /
NEP / XPLR Infrastructure, LP - Limited Partnership
NYRT / New York REIT, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
JFR / Nuveen Floating Rate Income Fund
MBFI / MB Financial, Inc.
US6821631008 / On Deck Capital, Inc.
SSB / SouthState Corporation
HRTG / Heritage Insurance Holdings, Inc.
ARCB / ArcBest Corporation
VWR / VWR Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AMZGQ / American Eagle Energy Corporation
EOCC / Empresa Nacional de Electricidad S.A.
HQY / HealthEquity, Inc.
FWONK / Formula One Group
RRGB / Red Robin Gourmet Burgers, Inc.
GCO / Genesco Inc.
FOXF / Fox Factory Holding Corp.
ZEUS / Olympic Steel, Inc.
OPB / Opus Bank
MCR / MFS Charter Income Trust
AEGR / Aegerion Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
AFMD / Affimed N.V.
ACCUSHARES COMMODITIES TR I / SPOT CBOE VIX (00439V102)
AGRX / Agile Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APIC / American Pacific Investcorp LP - Units
ANTX / AN2 Therapeutics, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BOJA / Bojangles, Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
BLMT / BSB Bancorp, Inc.
CABO / Cable One, Inc.
CALA / Calithera Biosciences, Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
CAPITOL ACQUISITION CORP II / (14056V105)
US15117P1021 / Cellular Biomedicine Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
CDTX / Cidara Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CORI / Corium International, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EVA / Enviva Inc.
CMT / Core Molding Technologies, Inc.
ESND / Essendant Inc.
FATE / Fate Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
FOMX / Foamix Pharmaceuticals Ltd.
US35352P1049 / Franklin Financial Network Inc.
FTF / Franklin Limited Duration Income Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
GLAE / GlassBridge Enterprises, Inc.
KANG / iKang Healthcare Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IRMD / IRADIMED CORPORATION
NVIV / InVivo Therapeutics Holdings Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCN / XAI Madison Equity Premium Income Fund
SNOA / Sonoma Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMG / Journal Media Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMAT / LeMaitre Vascular, Inc.
MARKET VECTORS ETF TR / OPTIONS Call (57060U233)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MXPT / MaxPoint Interactive, Inc.
NYLD.A / NRG Yield, Inc
PRSN / Perseon Corporation
RJET / Republic Airways Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLOK / NortonLifeLock Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEVA / Synageva Biopharma Corp
KKD / Krispy Kreme Doughnuts, Inc.
ELLH / Elah Holdings, Inc.
/ Voya Prime Rate Trust
NSAM / NorthStar Asset Management Group, Inc.
ARCH / Arch Resources, Inc.
OUTR / Outerwall Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SITE / SiteOne Landscape Supply, Inc.
HUBS / HubSpot, Inc.
CASC / Cascadian Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
ASTI / Ascent Solar Technologies, Inc.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
STZ / Constellation Brands, Inc.
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BWINA / Baldwin & Lyons, Inc.
BIO / Bio-Rad Laboratories, Inc.
RYL / Ryland Group Inc
PGEN / Precigen, Inc.
451055107 / Iconix Brand Group Inc
451731103 / Ignyta, Inc.
PSEM / Pericom Semiconductor Corporation
ESCSQ / Escalera Resources Co.
FCS / Fairchild Semiconductor International, Inc.
MTRX / Matrix Service Company
US3798901068 / Glu Mobile Inc.
FDO /
OMAM / OM Asset Management Plc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KING / King Digital Entertainment plc
OPWR / Opower, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
P94398107 / Ultrapetrol Bahamas Limited
58441K100 / Media General, Inc.
WTM / White Mountains Insurance Group, Ltd.
AEC / Associated Estates Realty Corp
TVPT / Travelport Worldwide Ltd.
FRC / First Republic Bank
ADNC / Audience Inc
RTI /
BBNK / Bridge Capital Holdings
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ICEL / Cellular Dynamics International, Inc.
NVTA / Invitae Corporation
PVA / Penn Virginia Corporation
HPTX / Hyperion Therapeutics Inc
CL / Colgate-Palmolive Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
CLX / The Clorox Company
CSCD / Cascade Microtech, Inc.
BLBD / Blue Bird Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
750236AK7 / Radian Group, Inc. Bond
PSA / Public Storage
874054AC3 / Take-Two Interactive Software, Inc. Bond
COG / Cabot Oil & Gas Corp.
MPX / Marine Products Corporation
VEC / V2X Inc
AVEO / AVEO Pharmaceuticals Inc
CVRS / Corindus Vascular Robotics, Inc.
ASMLF / ASML Holding N.V.
ANRZQ / Alpha Natural Resources, Inc.
PHMD / PhotoMedex, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ROKA / Roka Bioscience, Inc.
SKX / Skechers U.S.A., Inc.
SPDC / Speed Commerce, Inc.
EWBC / East West Bancorp, Inc.
SPLS / Staples, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ENBL / Enable Midstream Partners LP - Unit
452834104 / Emergent Capital, Inc.
AMED / Amedisys, Inc.
WM / Waste Management, Inc.
CMBS / iShares Trust - iShares CMBS ETF
/ Wyndham Destinations, Inc.
US8766641034 / Taubman Centers, Inc.
UNIT / Unity Group LLC
GPRO / GoPro, Inc.
JMP / JMP Group LLC
CPLA / Capella Education Co.
007786106 / Aerohive Networks, Inc.
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
AOL /
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PRSN / Perseon Corporation
CVMW / CEL-SCI Corp. Warrants
EQC / Equity Commonwealth
FMER / FirstMerit Corp.
CZNC / Citizens & Northern Corporation
VIAV / Viavi Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
ITGR / Integer Holdings Corporation
LULU / lululemon athletica inc.
CKEC / Carmike Cinemas, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
LII / Lennox International Inc.
BCEI / Bonanza Creek Energy Inc New
777779307 / Rosetta Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TUBE / TubeMogul, Inc.
257454108 / Dominion Midstream Partners LP
EVDY / Everyday Health, Inc.
SGI / Somnigroup International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CRS / Carpenter Technology Corporation
TBK / Triumph Bancorp Inc
PGRE / Paramount Group, Inc.
AMSWA / American Software Inc. - Class A
SHLX / Shell Midstream Partners L.P. - Unit
ATRA / Atara Biotherapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
THR / Thermon Group Holdings, Inc.
ALCO / Alico, Inc.
PWOD / Penns Woods Bancorp, Inc.
ZEN / Zendesk Inc
XCRA / Xcerra Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOOT / Boot Barn Holdings, Inc.
Y8213L102 / SunEdison Semiconductor Limited
HL / Hecla Mining Company
CCS / Century Communities, Inc.
GATX / GATX Corporation
CIVI / Civitas Resources, Inc.
SRT / Startek, Inc.
SOFO / Sonic Foundry, Inc.
ORM / Owens Realty Mortgage, Inc.
CRTN / Cartesian, Inc.
EBSB / Meridian Bancorp Inc
PB / Prosperity Bancshares, Inc.
PARR / Par Pacific Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LE / Lands' End, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US7170711045 / Pfenex Inc.
CFNB / California First Leasing Corporation
MRD / Memorial Resource Development Corp.
SSRG / Symmetry Surgical Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
TIVO / TiVo Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DAKP / Dakota Plains Holdings, Inc.
SFL / SFL Corporation Ltd.
DRE / Duke Realty Corporation - Preferred Security
ERINQ / Erin Energy Corporation
UGI / UGI Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MHK / Mohawk Industries, Inc.
FNCX / Function(x) Inc.
TPR / Tapestry, Inc.
CMCT / Creative Media & Community Trust Corporation
ADS / Bread Financial Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
BLPH / Bellerophon Therapeutics, Inc.
INTC / Intel Corporation
AINC / Ashford Inc.
GNBC / Green Bancorp, Inc.
PLXS / Plexus Corp.
AAMC / Altisource Asset Management Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HGGGQ / Hhgregg Inc
ICD / Independence Contract Drilling, Inc.
ATEN / A10 Networks, Inc.
VSTM / Verastem, Inc.
DS / Drive Shack Inc
US40449J1034 / The Habit Restaurants, Inc.
DWRE / Demandware Inc.
UEPS / Lesaka Technologies Inc
ADXS / Ayala Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
ARAV / Aravive, Inc.
PCYG / Park City Group, Inc.
TRIP / Tripadvisor, Inc.
ABEO / Abeona Therapeutics Inc.
BWEN / Broadwind, Inc.
TISI / Team, Inc.
WK / Workiva Inc.
OLBK / Old Line Bancshares, Inc.
ETSY / Etsy, Inc.
KTWO / K2M Group Holdings, Inc.
TTOO / T2 Biosystems, Inc.
NNA / Navios Maritime Acquisition Corp
KBAL / Kimball International, Inc. - Class B
SPWH / Sportsman's Warehouse Holdings, Inc.
BWA / BorgWarner Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MACK / Merrimack Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SCOR / comScore, Inc.
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
UPI / Uroplasty Inc
TRUP / Trupanion, Inc.
DNOW / DNOW Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
DBI / Designer Brands Inc.
TWOU / 2U, Inc.
ALLY / Ally Financial Inc.
BPTH / Bio-Path Holdings, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BHBK / Blue Hills Bancorp, Inc.
BOX / Box, Inc.
CDK / CDK Global Inc
PAHC / Phibro Animal Health Corporation
US69354M1080 / PRA Health Sciences Inc
RSYS / RadiSys Corp.
750236AN1 / Radian Group, Inc. Bond
RICK / RCI Hospitality Holdings, Inc.
NAME / Rightside Group, Ltd.
EYES / Vivani Medical Inc
82922RAD5 / Sina Corp. Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNC / State National Companies, Inc.
TIPT / Tiptree Inc.
HSIC / Henry Schein, Inc.
WEYS / Weyco Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZOES / Zoe's Kitchen, Inc.
FSD / First Trust High Income Long/Short Fund
GBX / The Greenbrier Companies, Inc.
BNK / C1 Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KLXI / KLX Inc.
LTXB / LegacyTexas Financial Group Inc.
LEE / Lee Enterprises, Incorporated
LIOX / Lionbridge Technologies, Inc.
MAN / ManpowerGroup Inc.
DOOR / Masonite International Corporation
MBLY / Mobileye Global Inc.
SNR / New Senior Investment Group Inc
ARES / Ares Management Corporation
ATTO / Atento S.A.
JPC / Nuveen Preferred & Income Opportunities Fund
OA / Orbital ATK, Inc.
PRTY / Party City Holdco Inc
PCTY / Paylocity Holding Corporation
CBNJ / Cape Bancorp, Inc.
ETN / Eaton Corporation plc
NVRO / Nevro Corp.
ZCOR / Zyla Life Sciences
CINF / Cincinnati Financial Corporation
MPOYQ / Midstates Petroleum Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SLH / Solera Holdings, Inc.
CAM / Cameron International Corporation
CRWN / Crown Media Holdings, Inc.
C.WSA / Citigroup, Inc.
JUNO / Juno Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
IVR / Invesco Mortgage Capital Inc.
WPZ / Access Midstream Partners, L.P
OTIC / Otonomy Inc
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
LQ / La Quinta Holdings Inc.
UNP / Union Pacific Corporation
/ A.M. Castle & Co.
MDVN / Medivation, Inc.
RDUS / Radius Recycling, Inc.
JRVR / James River Group Holdings, Ltd.
ASMB / Assembly Biosciences, Inc.
GPS / The Gap, Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
EPRSQ / Epirus Biopharmaceuticals Inc
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
COF / Capital One Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
PKI / Revvity Inc.
MPC / Marathon Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
STE / STERIS plc
TLRS / Timberline Resources Corporation
MKSI / MKS Inc.
/ Voya Prime Rate Trust
CRMD / CorMedix Inc.
EL / The Estée Lauder Companies Inc.
TROV / TrovaGene, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
RVP / Retractable Technologies, Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
UDR / UDR, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HKRS / Halcon Resources Corp.
CTCT / Constant Contact, Inc.
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
GLOB / Globant S.A.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
INCY / Incyte Corporation
LPG / Dorian LPG Ltd.
SIOX / Sio Gene Therapies Inc.
MPG / Metaldyne Performance Group, Inc.
EQR / Equity Residential
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
OPI / Office Properties Income Trust
FCFS / FirstCash Holdings, Inc.
FDX / FedEx Corporation
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
LYV / Live Nation Entertainment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGEN / Agenus Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
TSS / Total System Services, Inc.
CEVA / CEVA, Inc.
MNST / Monster Beverage Corporation
RAVN / Raven Industries, Inc.
LF / Leapfrog Enterprises Inc
/ Immunomedics, Inc.
ELX / Emulex Corp
SYNG / Synergetics, Inc.
ASEI / American Science & Engineering, Inc.
VIVO / Meridian Bioscience Inc.
INSG / Inseego Corp.
CIFC / CIFC LLC
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
KRFT /
TRW / TRW Automotive Holdings
NADL / North Atlantic Drilling Ltd.
PKT / Procera Networks, Inc.
CRRC / Courier Corp
US2655041000 / Dunkin' Brands Group, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
IIN / IntriCon Corporation
NHC / National HealthCare Corporation
HMPR / Hampton Roads Bankshares, Inc.
ARG / Airgas, Inc.
ISBC / Investors Bancorp Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NICK / Nicholas Financial, Inc.
NNN / NNN REIT, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
CSIQ / Canadian Solar Inc.
KCLI / Kansas City Life Insurance Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
IRG / Ignite Restaurant Group, Inc.
CYNI / Cyan Inc
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
HVB / Hudson Valley Holding Corp
MCP /
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
METI / Merge Tech Inc
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
ELRC / Electro Rent Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
577675101 / Mavenir Systems Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
BSTG / Biostage Inc
US61179L1008 / Mindray Medical International Limited
OWW /
BIND / BIND Therapeutics, Inc.
LMNS / Lumenis Ltd
TLRA / Telaria, Inc.
ANAD / ANADIGICS, Inc.
RLD / RealD Inc
MM /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MHRC / Magnum Hunter Resources Corp.
HNGR / Hanger Inc
RVBD /
LOCMQ / Local Corp
HTWR / Heartware International Inc.
GDP / Goodrich Petroleum Corp.
FSYS / Fuel Systems Solutions, Inc.
JRN / Journal Communications, Inc.
HNSN / Hansen Medical, Inc.
CHH / Choice Hotels International, Inc.
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
GNOW / American Caresource Holdings, Inc.
Y0553W103 / Baltic Trading Ltd
ENSG / The Ensign Group, Inc.
GMCR / Keurig Green Mountain, Inc.
FCBC / First Community Bankshares, Inc.
GLDC / Golden Enterprises, Inc.
ECL / Ecolab Inc.
RRMS / Rose Rock Midstream, L.P.
QLGC / QLogic Corp.
NSPH / Nanosphere, Inc.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
PMFG / Pmfg, Inc.
SGM / Summit Securities Inc. - Preferred Security
TUMI / Tumi Holdings, Inc.
ARO / Aeropostale Inc
RALY / Rally Software Development Corp
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
DXTR / Dextera Surgical Inc.
UPLMQ / Ultra Petroleum Corp.
PLMT / Palmetto Bancshares Inc
REIS / Reis, Inc.
POM / PEPCO Holdings, Inc.
NX / Quanex Building Products Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
EMMS / Emmis Corporation
HTS / Hatteras Financial Corp.
SQNM / Sequenom, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IKAN / Ikanos Communications
45031UBR1 / iStar Inc. Bond
YUME / YuMe, Inc.
IO / ION Geophysical Corp
IMI / Intermolecular, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ALB / Albemarle Corporation
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
INFA / Informatica Inc.
SWI / SolarWinds Corporation
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
MGEE / MGE Energy, Inc.
LOJN / LoJack Corporation
MKTO / Marketo, Inc.
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
CWST / Casella Waste Systems, Inc.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
GNCA / Genocea Biosciences Inc
AFOP / Alliance Fiber Optic Products, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
RLOC / ReachLocal, Inc.
CSS / CSS Industries, Inc.
NES / Nuverra Environmental Solutions Inc
SBAC / SBA Communications Corporation
IGTE / IGATE Corp
VIAS / Viasystems
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
MILPQ / Miller Energy Resources, Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NAUH / National American University Holdings, Inc.
NBBC / NewBridge Bancorp
NGLS / Targa Resources Partners LP
ISSI / Integrated Silicon Solution, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
WBMD / WebMD Health Corp.
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
AVI / AVIV REIT Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
TNXP / Tonix Pharmaceuticals Holding Corp.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
YELL / Yellow Corporation
EHC / Encompass Health Corporation
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
OVTI / OmniVision Technologies, Inc.
OLN / Olin Corporation
O / Realty Income Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
BV / BrightView Holdings, Inc.
DVN / Devon Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IPAR / Interparfums, Inc.
ABBV / AbbVie Inc.
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
L7257P106 / Pacific Drilling S.A.
CVG / Convergys Corp.
CSLT / Castlight Health Inc - Class B
HTGM / HTG Molecular Diagnostics Inc
MCY / Mercury General Corporation
TWER / Towerstream Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ONCE / Spark Therapeutics, Inc.
SYN / Synthetic Biologics Inc
TENX / Tenax Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CTBI / Community Trust Bancorp, Inc.
GRMN / Garmin Ltd.
OCUL / Ocular Therapeutix, Inc.
CNA / CNA Financial Corporation
MET / MetLife, Inc.
ARDX / Ardelyx, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
MN / Manning & Napier Inc - Class A
595112AY9 / Micron Technology, Inc. Bond
HEI / HEICO Corporation
CTS / CTS Corporation
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
DWA / DreamWorks Animation SKG , Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
FEYE / FireEye Inc
SNPS / Synopsys, Inc.
RVNC / Revance Therapeutics, Inc.
AGU / Agrium Inc.
SPB / Spectrum Brands Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
/ Pier 1 Imports, Inc.
CYS / CYS Investments, Inc.
KSU / Kansas City Southern
DOV / Dover Corporation
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
GREE / Greenidge Generation Holdings Inc.
TBPH / Theravance Biopharma, Inc.
DYN / Dyne Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
LMOS / Lumos Networks Corp.
/ Immunomedics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
NTGR / NETGEAR, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
/ A.M. Castle & Co.
TDY / Teledyne Technologies Incorporated
ZIONW / Zions Bancorporation
ADMS / Adamas Pharmaceuticals Inc
VRSN / VeriSign, Inc.
ZSAN / Zosano Pharma Corp
FLKS / Flex Pharma, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VVR / Invesco Senior Income Trust
XCO / EXCO Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
887228104 / Time Inc.
PRI / Primerica, Inc.
AFL / Aflac Incorporated
CSTM / Constellium SE
SPOK / Spok Holdings, Inc.
NEM / Newmont Corporation Put
TTEC / TTEC Holdings, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
MANU / Manchester United plc
/ Sina Corp.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
TDG / TransDigm Group Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
ALPN / Alpine Immune Sciences, Inc.
OSBC / Old Second Bancorp, Inc.
RXN / Rexnord Corp
OPTT / Ocean Power Technologies, Inc.
OC / Owens Corning
UNTD / United Online, Inc.
ACTA / Actua Corporation
LGF.A / Lions Gate Entertainment Corp.
ISR / Perspective Therapeutics Inc
MTEM / Molecular Templates, Inc.
BRC / Brady Corporation
LAYN / Layne Christensen Co.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NWFL / Norwood Financial Corp.
WMS / Advanced Drainage Systems, Inc.
CGRN / Capstone Green Energy Corp.
ANCX / Access National Corp.
CVO / Cenveo, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DVD / Dover Motorsports Inc
EFII / Electronics For Imaging, Inc.
US30224P2002 / Extended Stay America Inc
PKE / Park Aerospace Corp.
FIVE / Five Below, Inc.
CIA / Citizens, Inc.
RAX / Rackspace Hosting, Inc.
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
RS / Reliance, Inc.
IRBT / iRobot Corporation
CORE / Core-Mark Hldg Co Inc
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
CSU / Capital Senior Living Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RAS / RAIT Financial Trust
REGI / Renewable Energy Group Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNCE / Snyders-Lance, Inc.
FMI / Foundation Medicine, Inc.
QNST / QuinStreet, Inc.
VVC / Vectren Corp.
US74975N1054 / RTI Surgical, Inc.
RPTP / Raptor Pharmaceutical Corp.
FNB / F.N.B. Corporation
TNK / Teekay Tankers Ltd.
KEYS / Keysight Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
OCFC / OceanFirst Financial Corp.
TILE / Interface, Inc.
UVE / Universal Insurance Holdings, Inc.
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
VECO / Veeco Instruments Inc.
EXPR / Express, Inc.
BG / Bunge Global SA
TK / Teekay Corporation Ltd.
MWW / Monster Worldwide, Inc.
JONE / Jones Energy, Inc.
CVR / Chicago Rivet & Machine Co.
CBAN / Colony Bankcorp, Inc.
BXC / BlueLinx Holdings Inc.
ANAT / American National Group, Inc.
TACT / TransAct Technologies Incorporated
ARII / American Railcar Industries, Inc.
INAP / Internap Corporation
COB / CommunityOne Bancorp
LXK / Lexmark International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
TRMK / Trustmark Corporation
PRLB / Proto Labs, Inc.
ERII / Energy Recovery, Inc.
STL / Sterling Bancorp.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCBC / Macatawa Bank Corporation
HIFS / Hingham Institution for Savings
OSIR / Osiris Therapeutics, Inc.
CROX / Crocs, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WTFC / Wintrust Financial Corporation
FLTX / FleetMatics Group Ltd.
MTG / MGIC Investment Corporation
MTDR / Matador Resources Company
SHPG / Shire Plc.
BCBP / BCB Bancorp, Inc.
GPX / GP Strategies Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ANIP / ANI Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
CPK / Chesapeake Utilities Corporation
VMEM / Violin Memory, Inc.
VLY / Valley National Bancorp
UAA / Under Armour, Inc.
PHIG / PHI Group, Inc.
/ Weight Watchers International, Inc.
MGNI / Magnite, Inc.
HAYN / Haynes International, Inc.
60979P105 / Monogram Residential Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
JACK / Jack in the Box Inc.
NTCT / NetScout Systems, Inc.
VLY / Valley National Bancorp
19041P105 / CBS Corp. Call
LSI / Life Storage Inc - Registered Shares
SHLM / Schulman (A.), Inc.
CHGG / Chegg, Inc.
MD / Pediatrix Medical Group, Inc.
USLM / United States Lime & Minerals, Inc.
UTL / Unitil Corporation
EQY / Equity One, Inc.
UNFI / United Natural Foods, Inc.
WDFC / WD-40 Company
UBCP / United Bancorp, Inc.
DY / Dycom Industries, Inc.
DWSN / Dawson Geophysical Company
WSBF / Waterstone Financial, Inc.
MLNT / Melinta Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
AUMN / Golden Minerals Company
NRIM / Northrim BanCorp, Inc.
CIVB / Civista Bancshares, Inc.
KRC / Kilroy Realty Corporation
BRKR / Bruker Corporation
NVEC / NVE Corporation
SCL / Stepan Company
DSPG / DSP Group, Inc.
UTMD / Utah Medical Products, Inc.
TOWR / Tower International, Inc.
BBSI / Barrett Business Services, Inc.
TTM / Tata Motors Ltd. - ADR
US62914B1008 / NIC Inc.
MOG.A / Moog Inc.
CFFN / Capitol Federal Financial, Inc.
TCS / The Container Store Group, Inc.
US55027E1029 / Luminex Corporation
AL / Air Lease Corporation
SHEN / Shenandoah Telecommunications Company
ROIC / Retail Opportunity Investments Corp.
/ U.S. Concrete, Inc.
TBBK / The Bancorp, Inc.
BOOM / DMC Global Inc.
LLNW / Limelight Networks Inc
MGLN / Magellan Health Inc
RRD / R.R. Donnelley & Sons Co.
RIG / Transocean Ltd.
EVR / Evercore Inc.
LHCG / LHC Group Inc
OKSB / Southwest Bancorp, Inc.
OESX / Orion Energy Systems, Inc.
HR / Healthcare Realty Trust Incorporated
ATRC / AtriCure, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
US8794551031 / Telenav, Inc.
REN / Resolute Energy Corporation
ASH / Ashland Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
AMKR / Amkor Technology, Inc.
ASYS / Amtech Systems, Inc.
SIX / Six Flags Entertainment Corporation
CUBI / Customers Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
GVP / GSE Systems, Inc.
TPLM / Triangle Petroleum Corp.
ON / ON Semiconductor Corporation
CRIS / Curis, Inc.
IEX / IDEX Corporation
PBF / PBF Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
STAR / iStar Inc
B / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHC / Graham Holdings Company
STRL / Sterling Infrastructure, Inc.
UBSI / United Bankshares, Inc.
CPSS / Consumer Portfolio Services, Inc.
BH / Biglari Holdings Inc.
ARC / ARC Document Solutions, Inc.
TBNK / Territorial Bancorp Inc.
AREX / Approach Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
XPO / XPO, Inc.
AVA / Avista Corporation
MTN / Vail Resorts, Inc.
HNH / Handy & Harman Ltd.
TCBK / TriCo Bancshares
BZH / Beazer Homes USA, Inc.
DGICA / Donegal Group Inc.
PQ / Petroquest Energy, Inc.
VEEV / Veeva Systems Inc.
PCTI / PCTEL, Inc.
EXTR / Extreme Networks, Inc.
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
FONR / FONAR Corporation
PEB / Pebblebrook Hotel Trust
LXFR / Luxfer Holdings PLC
IOSP / Innospec Inc.
US00C4U1L353 / Mylan N.V.
THO / THOR Industries, Inc.
BANC / Banc of California, Inc.
RGORF / Randgold Resources Ltd.
SRNE / Sorrento Therapeutics, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BRSS / Global Brass & Copper Holdings, Inc.
RT / Ruby Tuesday, Inc.
GLD / SPDR Gold Trust
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust Call
IL / IntraLinks Holdings, Inc.
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
RMAX / RE/MAX Holdings, Inc.
WAGE / WageWorks Inc.
ENTG / Entegris, Inc.
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
ORRF / Orrstown Financial Services, Inc.
JOUT / Johnson Outdoors Inc.
SYNA / Synaptics Incorporated
CAB / Cabela's Incorporated
MORN / Morningstar, Inc.
SON / Sonoco Products Company
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
KEYW / KEYW Holdings Corp
H / Hyatt Hotels Corporation
WEN / The Wendy's Company
THRM / Gentherm Incorporated
KALU / Kaiser Aluminum Corporation
US45773Y1055 / InnerWorkings, Inc.
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
AMRI / Albany Molecular Research, Inc.
SF / Stifel Financial Corp.
QUMU / Qumu Corp
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UFPT / UFP Technologies, Inc.
QMCO / Quantum Corporation
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
GMED / Globus Medical, Inc.
INT / World Fuel Services Corp.
PEGI / Pattern Energy Group Inc.
AVD / American Vanguard Corporation
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
US31680Q1040 / 58.com Inc.
CBRI / CMTSU Liquidation, Inc.
TUEM / Tuesday Morning Corp. - New
CLDT / Chatham Lodging Trust
DEI / Douglas Emmett, Inc.
CRR / Carbo Ceramics Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
GTN / Gray Media, Inc.
HRI / Herc Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRKR / ParkerVision, Inc.
IDCC / InterDigital, Inc.
UNF / UniFirst Corporation
COHU / Cohu, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CONN / Conn's, Inc.
CAMP / Camp4 Therapeutics Corporation
PHX / PHX Minerals Inc.
WTS / Watts Water Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPXL / Impax Laboratories, Inc.
US1080351067 / Bridge Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
ESIO / Electro Scientific Industries, Inc.
WIRE / Encore Wire Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
WD / Walker & Dunlop, Inc.
WLL / Whiting Petroleum Corp (New)
HPT / Hospitality Properties Trust
OCC / Optical Cable Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LBTYK / Liberty Global Ltd.
EBIX / Ebix, Inc.
CHFN / Charter Financial Corp.
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLOP / Gaslog Partners LP - Unit
/ Virtusa Corp.
XXIA / Ixia
SSP / The E.W. Scripps Company
IDSY / I.D. Systems, Inc.
FBRC / FBR & Co.
BSFT / BroadSoft, Inc.
ACM / AECOM
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
UNIS / Unilife Corp
CPHD / Cepheid
EPIQ / EPIQ Systems, Inc.
ABCO / Advisory Board Co. (The)
AMBC / Ambac Financial Group, Inc.
EBF / Ennis, Inc.
AMSF / AMERISAFE, Inc.
UCBI / United Community Banks, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NL / NL Industries, Inc.
CLNE / Clean Energy Fuels Corp.
LOPE / Grand Canyon Education, Inc.
TIS / Orchids Paper Products Company
UCP / UCP, Inc.
KRA / Kraton Corp
91911K102 / Bausch Health Companies
UMBF / UMB Financial Corporation
DLB / Dolby Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
CORT / Corcept Therapeutics Incorporated
CLR / Continental Resources Inc (OKLA)
LAD / Lithia Motors, Inc.
NC / NACCO Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
LKFN / Lakeland Financial Corporation
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
CACQ / Caesars Acquisition Co.
MHO / M/I Homes, Inc.
MGNX / MacroGenics, Inc.
SCCO / Southern Copper Corporation
NCIT / NCI, Inc.
LION / Lionsgate Studios Corp.
KERX / Keryx Biopharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
EXPO / Exponent, Inc.
SJW / SJW Group
MTGE / American Capital Mortgage Investment Corp.
ATGE / Adtalem Global Education Inc.
FIX / Comfort Systems USA, Inc.
SNMX / Senomyx, Inc.
PATI / Patriot Transportation Holding, Inc.
ACW / Accuride Corp
WPG / Washington Prime Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
TITN / Titan Machinery Inc.
LAMR / Lamar Advertising Company
98235T107 / Wright Medical Group N.V.
WAFD / WaFd, Inc
LC / LendingClub Corporation
PFPT / Proofpoint Inc
WAIR / Wesco Aircraft Holdings Inc.
EMMS / Emmis Corporation
PESI / Perma-Fix Environmental Services, Inc.
RVSB / Riverview Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BANR / Banner Corporation
SEIC / SEI Investments Company
AUTO / AutoWeb Inc
EMKR / Emcore Corporation
VALE.P / Vale S.A. Preferred Shares ADR
AWR / American States Water Company
AAWW / Atlas Air Worldwide Holdings Inc.
AXS / AXIS Capital Holdings Limited
SMMF / Summit Financial Group, Inc.
14161H108 / Cardtronics PLC
CECE / Ceco Environmental Corp.
HAE / Haemonetics Corporation
BECN / Beacon Roofing Supply, Inc.
DXLG / Destination XL Group, Inc.
ENS / EnerSys
ANIK / Anika Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
SBGI / Sinclair, Inc.
XPL / Solitario Resources Corp.
HEAR / Turtle Beach Corporation
URBN / Urban Outfitters, Inc.
VALU / Value Line, Inc.
WHG / Westwood Holdings Group, Inc.
FCSC / Fibrocell Science Inc.
HALL / Hallmark Financial Services, Inc.
TREX / Trex Company, Inc.
ATRS / Antares Pharma Inc
GTLS / Chart Industries, Inc.
/ Gulfport Energy Corp.
AGO / Assured Guaranty Ltd.
FDP / Fresh Del Monte Produce Inc.
RPT / Rithm Property Trust Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
JNS / Janus Capital Group, Inc.
TWO / Two Harbors Investment Corp.
NEE / NextEra Energy, Inc.
CLFD / Clearfield, Inc.
TRR / TRC Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UAM / Universal American Corp.
EZPW / EZCORP, Inc.
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
OMCL / Omnicell, Inc.
RLI / RLI Corp.
US5249011058 / Legg Mason, Inc.
NWBI / Northwest Bancshares, Inc.
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
AEO / American Eagle Outfitters, Inc.
GBL / Gamco Investors Inc - Class A
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
CBPX / Continental Building Products, Inc.
MDP / Meredith Holdings Corp
CVGW / Calavo Growers, Inc.
MKL / Markel Group Inc.
EGP / EastGroup Properties, Inc.
CUDA / Barracuda Networks, Inc.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
CNCE / Concert Pharmaceuticals Inc
INGR / Ingredion Incorporated
NWHM / New Home Company Inc (The)
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ANTH / Anthera Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
LCII / LCI Industries
MTX / Minerals Technologies Inc.
CARB / Carbonite, Inc.
GSOL / Grayscale Solana Trust (SOL)
SAIC / Science Applications International Corporation
DDS / Dillard's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BMTC / Bryn Mawr Bank Corp.
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
SGC / Superior Group of Companies, Inc.
OSUR / OraSure Technologies, Inc.
MNTX / Manitex International, Inc.
SBCF / Seacoast Banking Corporation of Florida
PDCE / PDC Energy Inc
WBS / Webster Financial Corporation
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CDZI / Cadiz Inc.
JNP / Juniper Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AHT / Ashford Hospitality Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
FUL / H.B. Fuller Company
TWIN / Twin Disc, Incorporated
NSP / Insperity, Inc.
KATE / Kate Spade & Company
VOYA / Voya Financial, Inc.
ECYT / Endocyte, Inc.
FR / First Industrial Realty Trust, Inc.
BXS / BancorpSouth Bank
WAC / Walter Investment Management Corp.
MELI / MercadoLibre, Inc.
MINI / Mobile Mini, Inc.
RNST / Renasant Corporation
300487105 / EVINE Live Inc.
LLTC / Linear Technology Corp.
EXEL / Exelixis, Inc.
PAR / PAR Technology Corporation
WG / Willbros Group, Inc.
P / Pandora Media, Inc.
MODN / Model N, Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
SYUT / Synutra International, Inc.
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
ATLC / Atlanticus Holdings Corporation
US30068N1054 / Exantas Capital Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
ENPH / Enphase Energy, Inc.
INN / Summit Hotel Properties, Inc.
IBCP / Independent Bank Corporation
SU / Suncor Energy Inc.
BBGI / Beasley Broadcast Group, Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
FN / Fabrinet
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
SRCI / SRC Energy Inc
INDB / Independent Bank Corp.
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
AYI / Acuity Inc.
SIR / Select Income REIT
CRI / Carter's, Inc.
TTGT / TechTarget, Inc.
SEAC / SeaChange International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
GIMO / Gigamon Inc.
BBOX / Black Box Corp.
RTX / RTX Corporation
CPT / Camden Property Trust
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
LO /
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
AUD / Audacy Inc - Class A
FRBK / Republic First Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
MSTR / Strategy Inc
NBIX / Neurocrine Biosciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
HOPE / Hope Bancorp, Inc.
REV / Revlon, Inc. - Class A
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
ERC / Allspring Multi-Sector Income Fund
NSL / Nuveen Senior Income Fund
DEA / Easterly Government Properties, Inc.
ZION / Zions Bancorporation, National Association
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
ZVO / Zovio Inc
PCH / PotlatchDeltic Corporation
WLMS / Williams Industrial Services Group Inc
TTEK / Tetra Tech, Inc.
AVNS / Avanos Medical, Inc.
MSA / MSA Safety Incorporated
NRCIA / National Research Corp.
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
NRCIA / National Research Corp.
PG / The Procter & Gamble Company
VXRT / Vaxart, Inc.
17K / Self Storage Group ASA
SNCR / Synchronoss Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ENZN / Enzon Pharmaceuticals, Inc.
GERN / Geron Corporation
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFX / Colfax Corp
80004CAD3 / SanDisk Corporation Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RGEN / Repligen Corporation
NSA / National Storage Affiliates Trust
EXAS / Exact Sciences Corporation
HURC / Hurco Companies, Inc.
FRO / Frontline plc
FWM / Fairway Group Holdings Corp.
BLDR / Builders FirstSource, Inc.
SD / SandRidge Energy, Inc.
BMR / Beamr Imaging Ltd.
CHEF / The Chefs' Warehouse, Inc.
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
MDXG / MiMedx Group, Inc.
MERC / Mercer International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
ABM / ABM Industries Incorporated
DISCA / Discovery Inc - Class A
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AOI / Alliance One International
JBLU / JetBlue Airways Corporation
WAT / Waters Corporation
RSG / Republic Services, Inc.
N / NetSuite, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMPE / Ampio Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
ZAZA / ZaZa Energy Corporation
AHH / Armada Hoffler Properties, Inc.
INVE / Identiv, Inc.
AES / The AES Corporation
PSG / Performance Sports Group Ltd.
CNO / CNO Financial Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
ASXC / Asensus Surgical, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ISRL / Israel Acquisitions Corp
ED / Consolidated Edison, Inc.
SAM / The Boston Beer Company, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
449575AB5 / Igi Laboratories Inc Bond
SIVB / SVB Financial Group
NKTR / Nektar Therapeutics
KIM / Kimco Realty Corporation
BGFV / Big 5 Sporting Goods Corporation
PAG / Penske Automotive Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
TSCO / Tractor Supply Company
CATO / The Cato Corporation
AXTA / Axalta Coating Systems Ltd.
DVAX / Dynavax Technologies Corporation
BCO / The Brink's Company
US92346NAB55 / VeriFone Systems, Inc
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
IPHS / Innophos Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
LDL / Lydall, Inc.
RNR / RenaissanceRe Holdings Ltd.
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
LPI / Laredo Petroleum Inc.
GUID / Guidance Software, Inc.
BKS / Barnes & Noble, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MMSI / Merit Medical Systems, Inc.
SSTK / Shutterstock, Inc.
PRAA / PRA Group, Inc.
ACHV / Achieve Life Sciences, Inc.
SPSC / SPS Commerce, Inc.
PERY / Ellis Perry International, Inc.
VNCE / Vince Holding Corp.
AEL / American Equity Investment Life Holding Company
QUOT / Quotient Technology Inc
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
ALV / Autoliv, Inc.
NEFF / Neff Corp.
FLO / Flowers Foods, Inc.
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MBUU / Malibu Boats, Inc.
NFLX / Netflix, Inc.
AMBA / Ambarella, Inc. Put
HMN / Horace Mann Educators Corporation
CVCO / Cavco Industries, Inc.
XEC / Cimarex Energy Co.
TNDM / Tandem Diabetes Care, Inc.
GTY / Getty Realty Corp.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
VMI / Valmont Industries, Inc.
NNBR / NN, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
NKSH / National Bankshares, Inc.
CVLT / Commvault Systems, Inc.
KFRC / Kforce Inc.
T / AT&T Inc.
GHM / Graham Corporation
TORM / TOR Minerals International, Inc.
EXC / Exelon Corporation
VSCI /
STAA / STAAR Surgical Company
KRG / Kite Realty Group Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
DHI / D.R. Horton, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VER / VEREIT Inc
GST / Gastar Exploration Inc.
CRUS / Cirrus Logic, Inc.
PETX / Aratana Therapeutics, Inc.
SNBC / Sun Bancorp, Inc.
YTEN / Yield10 Bioscience, Inc.
NOC / Northrop Grumman Corporation
FCN / FTI Consulting, Inc.
FBC / Flagstar Bancorp, Inc.
MBI / MBIA Inc.
CAG / Conagra Brands, Inc.
RCKY / Rocky Brands, Inc.
TGH / Textainer Group Holdings Limited
CNTY / Century Casinos, Inc.
TMHC / Taylor Morrison Home Corporation
ROG / Rogers Corporation
ENB / Enbridge Inc.
SIGI / Selective Insurance Group, Inc.
CGNX / Cognex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APEI / American Public Education, Inc.
AIR / AAR Corp.
EXPE / Expedia Group, Inc.
GLF / GulfMark Offshore, Inc.
WLH / Lyon William Homes
OMED / OptMed Inc
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
BRX / Brixmor Property Group Inc.
MMP / Magellan Midstream Partners L.P.
CENX / Century Aluminum Company
TRCO / Tribune Media Company
MED / Medifast, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TCBI / Texas Capital Bancshares, Inc.
ADUS / Addus HomeCare Corporation
KOPN / Kopin Corporation
CIX / CompX International Inc.
TWI / Titan International, Inc.
IT / Gartner, Inc.
FRD / Friedman Industries, Incorporated
PARN / Parnell Pharmaceuticals Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
CHKP / Check Point Software Technologies Ltd.
INSY / Insys Therapeutics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US5537771033 / MTS Systems Corporation
BBWI / Bath & Body Works, Inc.
MCRI / Monarch Casino & Resort, Inc.
PWR / Quanta Services, Inc.
RNWK / Realnetworks, Inc.
FBNK / First Connecticut Bancorp, Inc.
AVP / Avon Products, Inc.
SRDX / Surmodics, Inc.
847560109 / Spectra Energy Corp.
DOX / Amdocs Limited
PGND / Press Ganey Holdings, Inc.
GTTN / GTT Communications Inc
SANM / Sanmina Corporation
MOV / Movado Group, Inc.
HMST / HomeStreet, Inc.
ABMD / Abiomed Inc.
EPAM / EPAM Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CC / The Chemours Company
CAI / Caris Life Sciences, Inc.
FBR / Fibria Celulose S.A.
NVEE / NV5 Global, Inc.
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NYCB / Flagstar Financial, Inc.
GRC / The Gorman-Rupp Company
SNAK / Inventure Foods, Inc.
TECK.B / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
US0044461004 / Aceto Corp.
TNC / Tennant Company
TMST / TimkenSteel Corporation
PPIH / Perma-Pipe International Holdings, Inc.
CERS / Cerus Corporation
PSB / PS Business Parks, Inc.
MAC / The Macerich Company
AKR / Acadia Realty Trust
FSTR / L.B. Foster Company
VGR / Vector Group Ltd.
PEGA / Pegasystems Inc.
SUBK / Suffolk Bancorp
GEOS / Geospace Technologies Corporation
SHW / The Sherwin-Williams Company
AAON / AAON, Inc.
SUM / Summit Materials, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
KELYA / Kelly Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IESC / IES Holdings, Inc.
ALJ / Alon USA Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGYS / Agilysys, Inc.
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
NTUS / Natus Medical Inc
CSOD / Cornerstone OnDemand Inc
CLB / Core Laboratories Inc.
ZNOG / Zion Oil & Gas, Inc.
NNI / Nelnet, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LPX / Louisiana-Pacific Corporation
STMP / Stamps.com Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGI / Angi Inc.
GPK / Graphic Packaging Holding Company
SXC / SunCoke Energy, Inc.
ESGC / Eros STX Global Corporation - Class A
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
/ General Finance Corp.
US92854Q1067 / Vivint Solar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
BBQ / BBQ Holdings Inc
FANG / Diamondback Energy, Inc.
NPO / Enpro Inc.
FFKT / Farmers Capital Bank Corp.
HCCI / Heritage-Crystal Clean Inc
RPM / RPM International Inc.
VCRA / Vocera Communication Inc
CCBG / Capital City Bank Group, Inc.
ZIOP / Alaunos Therapeutics Inc
EVH / Evolent Health, Inc.
APYX / Apyx Medical Corporation
AVAV / AeroVironment, Inc.
MS / Morgan Stanley Put
MANH / Manhattan Associates, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OREX / Orexigen Therapeutics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
THS / TreeHouse Foods, Inc.
MCS / The Marcus Corporation
GWB / Great Western Bancorp Inc
MTZ / MasTec, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KOP / Koppers Holdings Inc.
HST / Host Hotels & Resorts, Inc.
US0909311062 / BioSpecifics Technologies Corp.
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SSD / Simpson Manufacturing Co., Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
GME / GameStop Corp.
ARL / American Realty Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PSDV / pSivida Corp.
KBH / KB Home
ACCO / ACCO Brands Corporation
DGAS / Delta Natural Gas Co., Inc.
RDN / Radian Group Inc.
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
GNSS / Genasys Inc.
RHI / Robert Half Inc.
TZOO / Travelzoo
HPQ / HP Inc.
KR / The Kroger Co.
GNTX / Gentex Corporation
OSTK / Overstock.com Inc
APD / Air Products and Chemicals, Inc.
868536103 / Supervalu, Inc.
PMT / PennyMac Mortgage Investment Trust
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
ISIL / Intersil Corp.
NXGN / NextGen Healthcare Inc
COR / Cencora, Inc.
CYH / Community Health Systems, Inc.
DHX / DHI Group, Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
NCOM / National Commerce Corporation
CHSP / Chesapeake Lodging Trust
FLT / Corpay, Inc.
VEDL / Vedanta Ltd - ADR
TGI / Triumph Group, Inc.
WCC / WESCO International, Inc.
HT / Hersha Hospitality Trust - Class A
CVX / Chevron Corporation
SCAI / Surgical Care Affiliates, Inc.
ASPN / Aspen Aerogels, Inc.
BUSE / First Busey Corporation
ACGL / Arch Capital Group Ltd.
US0352901054 / Anixter International, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
AMRC / Ameresco, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EVTC / EVERTEC, Inc.
KE / Kimball Electronics, Inc.
NP / Neenah Inc
ALKS / Alkermes plc
ESTE / Earthstone Energy Inc - Class A
PNY / Piedmont Natural Gas Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDFS / PDF Solutions, Inc.
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
AME / AMETEK, Inc.
BKD / Brookdale Senior Living Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GROW / U.S. Global Investors, Inc.
NVAX / Novavax, Inc.
GORO / Gold Resource Corporation
KEX / Kirby Corporation
PRMW / Primo Water Corporation
LOXO / Loxo Oncology, Inc.
JCP / J.C. Penney Co., Inc.
L / Loews Corporation
MLP / Maui Land & Pineapple Company, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
APAM / Artisan Partners Asset Management Inc.
LRMR / Larimar Therapeutics, Inc.
TECH / Bio-Techne Corporation
WMK / Weis Markets, Inc.
CAR / Avis Budget Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
PFIS / Peoples Financial Services Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
FOLD / Amicus Therapeutics, Inc.
LADR / Ladder Capital Corp
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
PVH / PVH Corp.
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
ESINQ / ITT Educational Services, Inc.
UNVR / Univar Solutions Inc
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
BRO / Brown & Brown, Inc.
FTD / FTD Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US60739U2042 / MobileIron, Inc.
SRPT / Sarepta Therapeutics, Inc.
USM / United States Cellular Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
FTNT / Fortinet, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DFS / Discover Financial Services
KDNY / Chinook Therapeutics Inc
CPE / Callon Petroleum Company
WLK / Westlake Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NPTN / NeoPhotonics Corporation
HRL / Hormel Foods Corporation
FLR / Fluor Corporation
VICR / Vicor Corporation
DAN / Dana Incorporated
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
SYBT / Stock Yards Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
VIAB / Viacom, Inc.
SRI / Stoneridge, Inc.
CPS / Cooper-Standard Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
NTRS / Northern Trust Corporation
MBWM / Mercantile Bank Corporation
HE / Hawaiian Electric Industries, Inc.
GLRI / Glori Energy Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YDLE / Yodlee, Inc.
MSCI / MSCI Inc.
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WTI / W&T Offshore, Inc.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
HGTXU / Hugoton Royalty Trust
US80004CAF86 / SanDisk Corporation Bond
NWBO / Northwest Biotherapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
04685W103 / athenahealth, Inc.
US70338T1025 / Patriot National, Inc.
KFX / Kofax Ltd
GEO / The GEO Group, Inc.
CJ / C&J Energy Services, Inc.
/ Voya Prime Rate Trust
87270T106 / Tribune Publishing Co
BF.B / Brown-Forman Corporation
PM / Philip Morris International Inc.
HSON / Hudson Global, Inc.
MUX / McEwen Inc.
TCPI / TCP International Holdings Ltd.
TSRE / Trade Street Residential, Inc.
EOGSF / Emerald Resources NL
SB / Safe Bulkers, Inc.
GOGL / Golden Ocean Group Limited
EXPD / Expeditors International of Washington, Inc.
OEG / Orbital Energy Group Inc
IPCM / IPC Healthcare, Inc.
/ Voya Prime Rate Trust
EMR / Emerson Electric Co. Call
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
HI / Hillenbrand, Inc.
GENN / Genesis Healthcare, Inc.
HOV / Hovnanian Enterprises, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
HALO / Halozyme Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
JLS / Nuveen Mortgage and Income Fund
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
/ Global Eagle Entertainment Inc.
IMPR / Imprivata Inc.
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
APA / APA Corporation
JAH / Jarden Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MHLD / Maiden Holdings, Ltd.
STRP / Straight Path Communications Inc.
MDLZ / Mondelez International, Inc.
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
HILL / Dot Hill Systems Corp
CI / The Cigna Group
BCC / Boise Cascade Company
MRIN / Marin Software Incorporated
OCGN / Ocugen, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
KAI / Kadant Inc.
APPCQ / American Apparel, Inc.
ASRT / Assertio Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
NYT / The New York Times Company
CTG / Computer Task Group, Inc.
TU / TELUS Corporation
WHR / Whirlpool Corporation
MAS / Masco Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
HMHC / Houghton Mifflin Harcourt Co
MMM / 3M Company
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
/ AAC Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STCN / Steel Connect, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
R2U / Red Lion Hotels Corporation
USNA / USANA Health Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CRK / Comstock Resources, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
DYAX / Dyax Corp.
STX / Seagate Technology Holdings plc
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
KDP / Keurig Dr Pepper Inc.
FF / FutureFuel Corp.
PLG / Platinum Group Metals Ltd.
GFF / Griffon Corporation
STRT / Strattec Security Corporation
DBRG / DigitalBridge Group, Inc.
/ Voya Prime Rate Trust
LZB / La-Z-Boy Incorporated
/ A.M. Castle & Co.
GHL / Greenhill & Co Inc
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
GOOG / Alphabet Inc.
ARQL / ArQule, Inc.
RES / RPC, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
PF / Pinnacle Foods, Inc.
CVT / Cvent Holding Corp
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
DERM / Journey Medical Corporation
FSP / Franklin Street Properties Corp.
CCUR / CCUR Holdings, Inc.
MMM / 3M Company Put
NTAP / NetApp, Inc.
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
TG / Tredegar Corporation
GABC / German American Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
HAFC / Hanmi Financial Corporation
DCI / Donaldson Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CY / Cypress Semiconductor Corp.
FWONA / Formula One Group
HTLD / Heartland Express, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
VA / Virgin America Inc.
IM / Ingram Micro Inc.
83416T100 / SolarCity Corp
UONE / Urban One, Inc.
SAAS / inContact, Inc.
TDC / Teradata Corporation
247850100 / Deltic Timber Corp.
RGS / Regis Corporation
SQBG / Sequential Brands Group Inc.
ECOM / ChannelAdvisor Corp
MJN / Mead Johnson Nutrition Co.
MYE / Myers Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
NWE / NorthWestern Energy Group, Inc.
TROX / Tronox Holdings plc
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
HCSG / Healthcare Services Group, Inc.
CBM / Cambrex Corp.
AVX / AVX Corp.
VASC / Vascular Solutions, Inc.
ECPG / Encore Capital Group, Inc.
CBU / Community Financial System, Inc.
AFAM / Almost Family, Inc.
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
SENEA / Seneca Foods Corporation
JLL / Jones Lang LaSalle Incorporated
SPNRF / Sparton Resources Inc.
MG / Mistras Group, Inc.
PVTB / PrivateBancorp, Inc.
JAKK / JAKKS Pacific, Inc.
FELE / Franklin Electric Co., Inc.
IBP / Installed Building Products, Inc.
US8583751081 / Stein Mart, Inc.
NEWS / NewStar Financial, Inc.
ALOG / Analogic Corp.
CRAY / Cray, Inc.
NWPX / NWPX Infrastructure, Inc.
MHH / Mastech Digital, Inc.
GNE / Genie Energy Ltd.
STWD / Starwood Property Trust, Inc.
CBB / Cincinnati Bell, Inc.
EGBN / Eagle Bancorp, Inc.
KMG / KMG Chemicals, Inc.
FSLR / First Solar, Inc.
AMOT / Allied Motion Technologies Inc
VNTV / Vantiv, Inc.
NATL / NCR Atleos Corporation
FDML / Federal-Mogul Holdings Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VLTC / Voltari Corporation
465685105 / ITC Holdings Corp.
CXP / Columbia Property Trust Inc
STNG / Scorpio Tankers Inc.
CREE / Cree, Inc.
RMTI / Rockwell Medical, Inc.
US09739C1027 / Boingo Wireless Inc
VC / Visteon Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FWRD / Forward Air Corporation
US98884U1088 / ZAGG Inc
OMN / Omnova Solutions, Inc.
US2243991054 / Crane Co.
MOFG / MidWestOne Financial Group, Inc.
DAKT / Daktronics, Inc.
OFIX / Orthofix Medical Inc.
SALM / Salem Media Group, Inc.
ZGNX / Zogenix Inc
MATX / Matson, Inc.
REXR / Rexford Industrial Realty, Inc.
US85207U1051 / Sprint Corporation
ATNI / ATN International, Inc.
VRA / Vera Bradley, Inc.
UFI / Unifi, Inc.
RLJ / RLJ Lodging Trust
MGRC / McGrath RentCorp
HTBI / HomeTrust Bancshares, Inc.
PFBC / Preferred Bank
BFIN / BankFinancial Corporation
NTRI / NutriSystem, Inc.
DRH / DiamondRock Hospitality Company
KVHI / KVH Industries, Inc.
ISEE / IVERIC bio Inc
NCI / Neo-Concept International Group Holdings Limited
US8265651039 / Sigma Designs, Inc.
MSFG / MainSource Financial Group, Inc.
IRDM / Iridium Communications Inc.
PRFT / Perficient, Inc.
SMED / Sharps Compliance Corp.
NLTX / Neoleukin Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
LXU / LSB Industries, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
GNW / Genworth Financial, Inc.
MGI / Moneygram International Inc.
CLUBQ / Town Sports International Holdings Inc
HSII / Heidrick & Struggles International, Inc.
UVSP / Univest Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
CIEIQ / Cobalt Intl Energy Inc
FULT / Fulton Financial Corporation
MUSA / Murphy USA Inc.
FRED / Fred's, Inc.
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
I / Intelsat SA
AHL / Aspen Insurance Holdings Limited
FET / Forum Energy Technologies, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
SSNI / Silver Spring Networks, Inc.
MASI / Masimo Corporation
ARAY / Accuray Incorporated
SHOR / ShorTel, Inc.
FRME / First Merchants Corporation
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
KN / Knowles Corporation
00B65Z9D7 / Noble Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
VRNS / Varonis Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
71376C100 / Perfumania Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
SBSI / Southside Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHUY / Chuy's Holdings, Inc.
CYBE / Cyberoptics Corp.
PFC / Premier Financial Corp.
SEAS / United Parks & Resorts Inc.
RTEC / Rudolph Technologies, Inc.
STC / Stewart Information Services Corporation
EEFT / Euronet Worldwide, Inc.
UHAL / U-Haul Holding Company
BEL / Belmond Ltd.
SWM / Schweitzer-Mauduit International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IBTX / Independent Bank Group, Inc.
RFP / Resolute Forest Products Inc
STML / Stemline Therapeutics, Inc.
HEOP / Heritage Oaks Bancorp
USAK / USA Truck, Inc.
UMPQ / Umpqua Holdings Corp
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
NAVG / Navigators Group, Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
PACW / Pacwest Bancorp
ORA / Ormat Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
BHI / Baker Hughes Inc.
VSI / Vitamin Shoppe, Inc.
AAT / American Assets Trust, Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
HLIO / Helios Technologies, Inc.
STS / Supreme Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
LL / LL Flooring Holdings, Inc.
ESCA / Escalade, Incorporated
RHP / Ryman Hospitality Properties, Inc.
FTR / Frontier Communications Corp.
VLP / Valero Energy Partners LP
DFT / Dupont Fabros Technology, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LANC / Lancaster Colony Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
VHI / Valhi, Inc.
FICO / Fair Isaac Corporation
BNCN / BNC Bancorp
UFCS / United Fire Group, Inc.
CDE / Coeur Mining, Inc.
TXRH / Texas Roadhouse, Inc.
COVS / Covisint Corporation
HTBK / Heritage Commerce Corp
TRGP / Targa Resources Corp.
NBTB / NBT Bancorp Inc.
TRK / Speedway Motorsports, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BKJ / Bancorp of New Jersey, Inc.
CHCO / City Holding Company
WNEB / Western New England Bancorp, Inc.
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
GVA / Granite Construction Incorporated
AX / Axos Financial, Inc.
758766109 / Regal Entertainment Group
OME / Omega Protein Corp.
CATY / Cathay General Bancorp
CLDX / Celldex Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
ARTNA / Artesian Resources Corporation
ITG / Investment Technology Group, Inc.
MIND / MIND Technology, Inc.
VPG / Vishay Precision Group, Inc.
IMAX / IMAX Corporation
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
BOBE / Bob Evans Farms, Inc.
OMI / Owens & Minor, Inc.
ST / Sensata Technologies Holding plc
UCFC / United Community Financial Corp.
RCII / Upbound Group Inc
IXYS / IXYS Corp.
LFVN / LifeVantage Corporation
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
SNEC / Sanchez Energy Corp
WPC / W. P. Carey Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
USPH / U.S. Physical Therapy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GNC / GNC Holdings, Inc.
US63934E1082 / Navistar International Corp
US29272B1052 / Endurance International Group Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
JMBA / Jamba, Inc.
PSIX / Power Solutions International, Inc.
SC / Santander Consumer USA Holdings Inc
BBG / Bill Barrett Corp.
ESSA / ESSA Bancorp, Inc.
CMP / Compass Minerals International, Inc.
SPLK / Splunk Inc.
BOH / Bank of Hawaii Corporation
RGCO / RGC Resources, Inc.
PGC / Peapack-Gladstone Financial Corporation
CWEN / Clearway Energy, Inc.
EGT / Entertainment Gaming Asia Incorporated
FFBC / First Financial Bancorp.
EMCI / EMC Insurance Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
RLOG / Rand Logistics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRVN / Trevena, Inc.
BMG253431073 / Cosan Ltd.
NETI / Eneti Inc.
AMRS / Amyris Inc
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
BGS / B&G Foods, Inc.
OVBC / Ohio Valley Banc Corp.
CMCO / Columbus McKinnon Corporation
PHH / Park Ha Biological Technology Co., Ltd.
GRA / W.R. Grace & Co.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
ESMC / Escalon Medical Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
HLIT / Harmonic Inc.
DPZ / Domino's Pizza, Inc.
NOG / Northern Oil and Gas, Inc.
GUAA / Guaranty Bancorp, Inc.
BIG / Big Lots, Inc.
EVC / Entravision Communications Corporation
US7777801074 / Rosetta Stone, Inc.
HOFT / Hooker Furnishings Corporation
ACLS / Axcelis Technologies, Inc.
SAVE / Spirit Airlines, Inc.
CCF / Chase Corp.
ATSG / Air Transport Services Group, Inc.
OTTR / Otter Tail Corporation
LSCC / Lattice Semiconductor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SHBI / Shore Bancshares, Inc.
PII / Polaris Inc.
CALM / Cal-Maine Foods, Inc.
SONS / Sonus Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNT / Syntel, Inc.
MHGC / Morgans Hotel Group Co.
HWC / Hancock Whitney Corporation
129603106 / Calgon Carbon Corp.
FACO / First Acceptance Corporation
IMKTA / Ingles Markets, Incorporated
COBZ / CoBiz Financial, Inc.
ENOC / EnerNOC, Inc.
UCTT / Ultra Clean Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CUNB / CU Bancorp
FIZZ / National Beverage Corp.
GDOT / Green Dot Corporation
SNH / Senior Housing Properties Trust
DTSI / DTS, Inc.
QDEL / QuidelOrtho Corporation
OI / O-I Glass, Inc.
ABCB / Ameris Bancorp
WNC / Wabash National Corporation
ADTN / ADTRAN Holdings, Inc.
US7846351044 / SPX Corp
YORW / The York Water Company
TLYS / Tilly's, Inc.
LHO / LaSalle Hotel Properties
US75606N1090 / RealPage Inc
CULP / Culp, Inc.
FSBSP / First South Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
LNKD / LinkedIn Corp.
NWY / New York & Company, Inc.
ATLO / Ames National Corporation
ALE / ALLETE, Inc.
CHE / Chemed Corporation
CYTR / LadRx Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HWKN / Hawkins, Inc.
CSBK / Clifton Bancorp Inc.
SJI / South Jersey Industries Inc.
HSC / Enviri Corp
ADGE / American DG Energy, Inc.
/ TD AmeriTrade Holding Corp.
PATK / Patrick Industries, Inc.
STBA / S&T Bancorp, Inc.
VRTV / Veritiv Corp
TRNO / Terreno Realty Corporation
KRNY / Kearny Financial Corp.
UTHR / United Therapeutics Corporation
EIG / Employers Holdings, Inc.
STFC / State Auto Financial Corp.
UFPI / UFP Industries, Inc.
HNI / HNI Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
420031106 / Hawaiian Telcom Holdco, Inc.
NRF / NorthStar Realty Finance Corp.
GBLI / Global Indemnity Group, LLC
MNR / Mach Natural Resources LP
ENH / Endurance Specialty Holdings, Ltd.
RBCN / Rubicon Technology, Inc.
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
AXAS / Abraxas Petroleum Corp.
DX / Dynex Capital, Inc.
MOH / Molina Healthcare, Inc.
CRVL / CorVel Corporation
WWW / Wolverine World Wide, Inc.
EPAC / Enerpac Tool Group Corp.
233153204 / DCT Industrial Trust, Inc.
TRST / TrustCo Bank Corp NY
FFNW / First Financial Northwest, Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
US30239F1066 / FBL Financial Group Inc
LUMO / Lumos Pharma, Inc.
ANDV / Andeavor Corp.
GSIT / GSI Technology, Inc.
PETS / PetMed Express, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
PRO / PROS Holdings, Inc.
TECD / Tech Data Corp.
SHYF / The Shyft Group, Inc.
UVV / Universal Corporation
BC / Brunswick Corporation
TUP / Tupperware Brands Corporation
US45772F1075 / Inphi Corporation
REXX / Rex Energy Corp.
MCF / Contango Oil & Gas Company
PEI / Pennsylvania Real Estate Investment Trust
ACUR / Acura Pharmaceuticals, Inc.
EPZM / Epizyme Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MANT / Mantech International Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
ORBC / Orbcomm Inc
FFIC / Flushing Financial Corporation
XLRN / Acceleron Pharma Inc
COLB / Columbia Banking System, Inc.
SGA / Saga Communications, Inc.
PIPR / Piper Sandler Companies
PROV / Provident Financial Holdings, Inc.
PRGS / Progress Software Corporation
FGEN / FibroGen, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
KBR / KBR, Inc.
HTH / Hilltop Holdings Inc.
FNHC / FedNat Holding Co
RNG / RingCentral, Inc.
UMH / UMH Properties, Inc.
TDW / Tidewater Inc.
DTLK / Datalink Corp.
DEST / Destination Maternity Corp.
LECO / Lincoln Electric Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
FRP / Fairpoint Communications, Inc.
HXL / Hexcel Corporation
PLAB / Photronics, Inc.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
MRCY / Mercury Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CBF / Capital Bank Financial Corp.
SAIA / Saia, Inc.
PGTI / PGT Innovations, Inc.
BOKF / BOK Financial Corporation
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
ULBI / Ultralife Corporation
US74733V1008 / QEP Resources, Inc.
CRAI / CRA International, Inc.
ALSN / Allison Transmission Holdings, Inc.
APOG / Apogee Enterprises, Inc.
MATW / Matthews International Corporation
PINC / Premier, Inc.
MYGN / Myriad Genetics, Inc.
ABCD / Cambium Learning Group, Inc.
STBZ / State Bank Financial Corp.
GIII / G-III Apparel Group, Ltd.
LXFT / Luxoft Holding, Inc.
CNMD / CONMED Corporation
LGND / Ligand Pharmaceuticals Incorporated
MTRN / Materion Corporation
AIRM / Air Methods Corp.
LMIA / LMI Aerospace, Inc.
ZUMZ / Zumiez Inc.
IQNT / Inteliquent, Inc.
ITT / ITT Inc.
PNK / Pinnacle Entertainment, Inc.
CSC / Computer Sciences Corp.
LAWS / Lawson Products, Inc.
MTEX / Mannatech, Incorporated
AKS / AK Steel Holding Corp.
INDT / INDUS Realty Trust Inc
AGX / Argan, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
PLUS / ePlus inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCSC / ScanSource, Inc.
US19421R2004 / Collectors Universe, Inc.
EDE / Empire District Electric Company (The)
TPX / Somnigroup International Inc.
EPE / EP Energy Corporation
HTM / U.S. Geothermal Inc.
BJRI / BJ's Restaurants, Inc.
RDC / Rowan Companies plc
NBHC / National Bank Holdings Corporation
IAU / iShares Gold Trust
FOSL / Fossil Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MUR / Murphy Oil Corporation
GNCMB / General Communication, Inc.
ECHO / Echo Global Logistics Inc
HURN / Huron Consulting Group Inc.
370023103 / GGP, Inc.
HBNC / Horizon Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WCIC / WCI Communities, Inc.
TMP / Tompkins Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
HBIO / Harvard Bioscience, Inc.
SLV / iShares Silver Trust
KOS / Kosmos Energy Ltd.
PSTB / Park Sterling Corp.
NMRX / Numerex Corp.
LGIH / LGI Homes, Inc.
CWCO / Consolidated Water Co. Ltd.
GLRE / Greenlight Capital Re, Ltd.
LBTYA / Liberty Global Ltd.
MMYT / MakeMyTrip Limited
IVZ / Invesco Ltd.
CTWS / Connecticut Water Service, Inc.
CPSI / Computer Programs and Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
ABG / Asbury Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
EPR / EPR Properties
BKMU / Bank Mutual Corp.
SFLY / Shutterfly, Inc.
LYTS / LSI Industries Inc.
BANF / BancFirst Corporation
SPNS / Sapiens International Corporation N.V.
CACI / CACI International Inc
LORL / Loral Space & Communications Inc
IMMR / Immersion Corporation
FORM / FormFactor, Inc.
MCHX / Marchex, Inc.
INOD / Innodata Inc.
GOOD / Gladstone Commercial Corporation
BRKL / Brookline Bancorp, Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
CRY / Artivion Inc
NEU / NewMarket Corporation
MENT / Mentor Graphics Corp.
GPRE / Green Plains Inc.
HMNF / HMN Financial, Inc.
SLAB / Silicon Laboratories Inc.
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
US87403A1079 / Tailored Brands, Inc.
KWR / Quaker Chemical Corporation
00B5M6XQ7 / INTL FCStone Inc.
POR / Portland General Electric Company
RAIL / FreightCar America, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
AZZ / AZZ Inc.
PNRA / Panera Bread Co.
CTRN / Citi Trends, Inc.
TST / TheStreet, Inc.
MGPI / MGP Ingredients, Inc.
SGMS / Scientific Games Corporation
CTRL / Control4 Corp
WMAR / West Marine, Inc.
SASR / Sandy Spring Bancorp, Inc.
CPN / Calpine Corp.
ESL / Esterline Technologies Corp.
FISI / Financial Institutions, Inc.
POWL / Powell Industries, Inc.
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
THG / The Hanover Insurance Group, Inc.
TRN / Trinity Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
NLS / Nautilus Inc
US0906721065 / BioTelemetry, Inc.
SKT / Tanger Inc.
DENN / Denny's Corporation
BSET / Bassett Furniture Industries, Incorporated
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
QUNR / Qunar Cayman Islands Ltd
SCS / Steelcase Inc.
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
DOC / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
UEIC / Universal Electronics Inc.
BDN / Brandywine Realty Trust
AEPI / AEP Industries, Inc.
FARO / FARO Technologies, Inc.
CRMT / America's Car-Mart, Inc.
ITCI / Intra-Cellular Therapies, Inc.
/ Array BioPharma, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CEB / CEB Inc.
ESI / Element Solutions Inc
SLCA / U.S. Silica Holdings, Inc.
DGII / Digi International Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
NYMT / New York Mortgage Trust, Inc.
ONTO / Onto Innovation Inc.
LCUT / Lifetime Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
NJR / New Jersey Resources Corporation
MDU / MDU Resources Group, Inc.
AMWD / American Woodmark Corporation
DBD / Diebold Nixdorf, Incorporated
DXPE / DXP Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
SWBI / Smith & Wesson Brands, Inc.
GPIC / Gaming Partners International Corp.
ALTO / Alto Ingredients, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
VWTR / Vidler Water Resources Inc
FARM / Farmer Bros. Co.
TRMB / Trimble Inc.
US2241221017 / Craft Brew Alliance, Inc.
CSGS / CSG Systems International, Inc.
DST / DST Systems, Inc.
DAR / Darling Ingredients Inc.
AVNT / Avient Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ININ / Interactive Intelligence Group, Inc.
ATEC / Alphatec Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CAL / Caleres, Inc.
WDAY / Workday, Inc.
BKE / The Buckle, Inc.
YELP / Yelp Inc.
/ McDermott International, Inc.
FLXS / Flexsteel Industries, Inc.
MMT / MFS Multimarket Income Trust
ICUI / ICU Medical, Inc.
R / Ryder System, Inc.
BGC / BGC Group, Inc.
TWX / Warner Media LLC
NMBL / Nimble Storage, Inc.
TTMI / TTM Technologies, Inc.
HUBG / Hub Group, Inc.
SIMA / SIM Acquisition Corp. I
ROLL / RBC Bearings Inc.
CYTX / Cytori Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BFS / Saul Centers, Inc.
WSBC / WesBanco, Inc.
/ A.M. Castle & Co.
PRK / Park National Corporation
BMRC / Bank of Marin Bancorp
TOWN / TowneBank
CASS / Cass Information Systems, Inc.
/ Total S.A.
FPO / First Potomac Realty Trust
ELNK / EarthLink Holdings Corp.
ALG / Alamo Group Inc.
KCG / KCG Holdings, Inc.
WGL / WGL Holdings, Inc.
PMD / Psychemedics Corporation
BONTQ / The Bon-Ton Stores, Inc.
DORM / Dorman Products, Inc.
CBNK / Capital Bancorp, Inc.
FBP / First BanCorp.
ACRE / Ares Commercial Real Estate Corporation
HZO / MarineMax, Inc.
MRC / MRC Global Inc.
WSO / Watsco, Inc.
LUB / Luby`s, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ECR / Eclipse Resources Corp.
PKD / Parker Drilling Co.
AF / Astoria Financial Corp.
PFYA / PRGX Global Inc
BLMN / Bloomin' Brands, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
BKU / BankUnited, Inc.
DMRC / Digimarc Corporation
HHC / Howard Hughes Corporation
EAT / Brinker International, Inc.
BEAV / B/E Aerospace, Inc.
KS / KapStone Paper & Packaging Corp.
PKY / Parkway Properties, Inc.
US3021041047 / ExOne Co
ROCK / Gibraltar Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
CIR / Circor International Inc
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
GOGO / Gogo Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
ARCO / Arcos Dorados Holdings Inc.
/ XL Group Ltd.
ESNT / Essent Group Ltd.
ASPS / Altisource Portfolio Solutions S.A.
PCO / Pendrell Corporation
LEA / Lear Corporation
CNX / CNX Resources Corporation
ASB / Associated Banc-Corp
LNDC / Landec Corp.
NSSC / Napco Security Technologies, Inc.
EGL / Engility Holdings, Inc.
MDSO / Medidata Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
EPC / Edgewell Personal Care Company
CSGP / CoStar Group, Inc.
VIRC / Virco Mfg. Corporation
NEOG / Neogen Corporation
TSC / Tristate Capital Holdings Inc
DLX / Deluxe Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BAH / Booz Allen Hamilton Holding Corporation
RBCAA / Republic Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
TFSL / TFS Financial Corporation
CUTR / Cutera, Inc.
BCOV / Brightcove Inc.
WTBA / West Bancorporation, Inc.
COHR / Coherent Corp.
SIRI / Sirius XM Holdings Inc.
MMI / Marcus & Millichap, Inc.
YDKN / Yadkin Financial Corporation
DGI / DigitalGlobe, Inc.
HOS / Hornbeck Offshore Services Inc
AVHI / Achari Ventures Holdings Corp. I
UTEK / Ultratech, Inc.
BNFT / Benefitfocus Inc
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACTG / Acacia Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTT / CatchMark Timber Trust Inc - Class A
LBY / Libbey, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BLKB / Blackbaud, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00770F1049 / Aegion Corp
MBVT / Merchants Bancshares, Inc.
ANDE / The Andersons, Inc.
AIMC / Altra Industrial Motion Corp
US36268W1009 / Gain Capital Holdings, Inc.
WINT / Windtree Therapeutics, Inc.
CLC / CLARCOR Inc.
TSRA / Tessera Technologies, Inc.
QLYS / Qualys, Inc.
ELLI / Ellie Mae, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FC / Franklin Covey Co.
CIM / Chimera Investment Corporation
WSTC / West Corp.
BIOS / BioPlus Acquisition Corp - Class A
US4989042001 / Knoll Inc
CASH / Pathward Financial, Inc.
AVG / AVG Technologies N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
FMBI / First Midwest Bancorp, Inc.
CYNO / Cynosure, Inc.
163893209 / Chemtura Corp.
NHI / National Health Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
NPK / National Presto Industries, Inc.
OKS / ONEOK Partners, L.P.
ILG / Interior Logic Group Holdings Inc
PRDO / Perdoceo Education Corporation
BHE / Benchmark Electronics, Inc.
GSBC / Great Southern Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEB / Seaboard Corporation
LRN / Stride, Inc.
FVE / Five Star Senior Living Inc.
RMBS / Rambus Inc.
CVU / CPI Aerostructures, Inc.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
AGRO / Adecoagro S.A.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CACC / Credit Acceptance Corporation
DK / Delek US Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
PBPB / Potbelly Corporation
WERN / Werner Enterprises, Inc.
GGG / Graco Inc.
AMCC / Applied Micro Circuits Corp.
VG / Venture Global, Inc.
ICPT / Intercept Pharmaceuticals Inc
MMS / Maximus, Inc.
KFY / Korn Ferry
MTW / The Manitowoc Company, Inc.
POLY / Plantronics, Inc.
WSR / Whitestone REIT
ELY / Topgolf Callaway Brands Corp
TPH / Tri Pointe Homes, Inc.
SFE / Safeguard Scientifics, Inc.
PGEM / Ply Gem Holdings, Inc.
NXTM / NxStage Medical, Inc.
PFBX / Peoples Financial Corporation
CXW / CoreCivic, Inc.
FLIC / The First of Long Island Corporation
ESV / Ensco plc
SATS / EchoStar Corporation
ENV / Envestnet, Inc.
RM / Regional Management Corp.
US35904G1076 / Altisource Residential Corp
SYNL / Synalloy Corp.
WASH / Washington Trust Bancorp, Inc.
GNVC / GenVec, Inc.
HNR / Harvest Natural Resources, Inc.
AAME / Atlantic American Corporation
REFR / Research Frontiers Incorporated
BBBY / Bed Bath & Beyond, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
DJCO / Daily Journal Corporation
HIW / Highwoods Properties, Inc.
ALX / Alexander's, Inc.
IIIN / Insteel Industries, Inc.
WABC / Westamerica Bancorporation
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
BNCL / Beneficial Bancorp, Inc.
WAL / Western Alliance Bancorporation
/ VIVUS, Inc.
UHT / Universal Health Realty Income Trust
HSNI / HSN, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
FHN / First Horizon Corporation
US40416M1053 / Hd Supply Inc.
IBOC / International Bancshares Corporation
NUS / Nu Skin Enterprises, Inc.
PCBK / Pacific Continental Corp.
HFWA / Heritage Financial Corporation
AAN / The Aaron's Company, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IAC / IAC Inc.
PRTA / Prothena Corporation plc
AOSL / Alpha and Omega Semiconductor Limited
ESGR / Enstar Group Limited
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
ERIE / Erie Indemnity Company
SNV / Synovus Financial Corp.
ODP / The ODP Corporation
MRTN / Marten Transport, Ltd.
EXAC / Exactech, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
SXL / Sunoco Logistics Partners L.P.
HBCP / Home Bancorp, Inc.
RTN / Raytheon Co.
CNSL / Consolidated Communications Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
WEX / WEX Inc.
CMTL / Comtech Telecommunications Corp.
CRCM / Care.com, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
ATRI / Atrion Corporation
FOE / Ferro Corp.
PZN / Pzena Investment Management Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
EVOL / Symbolic Logic, Inc.
GWRE / Guidewire Software, Inc.
SLGN / Silgan Holdings Inc.
NYNY / Empire Resorts, Inc.
HIL / Hill International Inc
VOXX / VOXX International Corporation
INSM / Insmed Incorporated
NATH / Nathan's Famous, Inc.
WBC / Wabco Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
GHDX / Genomic Health, Inc.
OIS / Oil States International, Inc.
PBH / Prestige Consumer Healthcare Inc.
US40425J1016 / HMS Holdings Corp.
ITRI / Itron, Inc.
WETF / Wisdomtree Investments Inc
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
WLFC / Willis Lease Finance Corporation
US9021041085 / II-VI, Inc.
VRNT / Verint Systems Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FALC / FalconStor Software, Inc.
MDCO / Medicines Company
EGHT / 8x8, Inc.
FUNC / First United Corporation
AMNB / American National Bankshares Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WWD / Woodward, Inc.
CCRN / Cross Country Healthcare, Inc.
LNN / Lindsay Corporation
MXWL / Maxwell Technologies, Inc.
TTI / TETRA Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
RGLD / Royal Gold, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
QRHC / Quest Resource Holding Corporation
ISSC / Innovative Solutions and Support, Inc.
LMST / Limestone Bancorp Inc
SXI / Standex International Corporation
EME / EMCOR Group, Inc.
MSEX / Middlesex Water Company
EXAR / Exar Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HZNP / Horizon Therapeutics Plc
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
EGN / Energen Corp.
VSH / Vishay Intertechnology, Inc.
LOCK / LifeLock, Inc.
MSCC / Microsemi Corp.
IMS / IMS Health Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
MRLN / Marlin Business Services Corp
AWI / Armstrong World Industries, Inc.
CPF / Central Pacific Financial Corp.
GTS / Triple-S Management Corp
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
FBNC / First Bancorp
OAS / Oasis Petroleum Inc. - New
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
SBH / Sally Beauty Holdings, Inc.
MXL / MaxLinear, Inc.
DSCI / Derma Sciences, Inc.
ODC / Oil-Dri Corporation of America
LQDT / Liquidity Services, Inc.
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
STGW / Stagwell Inc.
LEG / Leggett & Platt, Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LDR / Landauer, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CASI / CASI Pharmaceuticals, Inc.
ORC / Orchid Island Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ Voya Prime Rate Trust
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company Put
TRC / Tejon Ranch Co.
WU / The Western Union Company
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc. Call
MCRB / Seres Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
TRUE / TrueCar, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
MTOR / Meritor Inc
HDP / Hortonworks, Inc.
NOV / NOV Inc.
BHB / Bar Harbor Bankshares
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
XOMA / XOMA Royalty Corporation
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
ASTE / Astec Industries, Inc.
/ Voya Prime Rate Trust
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
RAI / Reynolds American, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
GIS / General Mills, Inc.
WLTGQ / Walter Energy, Inc.
ALT / Altimmune, Inc.
/ A.M. Castle & Co.
PGR / The Progressive Corporation
FIBK / First Interstate BancSystem, Inc.
/ Briggs & Stratton Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HCKT / The Hackett Group, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
01449J105 / Alere Inc.
RIG / Transocean Ltd. Put
BGCP / BGC Partners Inc - Class A
SREV / ServiceSource International Inc
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
PEBO / Peoples Bancorp Inc.
HRB / H&R Block, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
EMAN / EMagin Corp
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
PRXI / Premier Exhibitions, Inc.
RE / Everest Re Group Ltd
CBRE / CBRE Group, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IP / International Paper Company
CSV / Carriage Services, Inc.
NLSN / Nielsen Holdings plc
/ A.M. Castle & Co.
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MS / Morgan Stanley
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
DARE / Daré Bioscience, Inc.
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
TNGO / Tangoe, Inc.
PNR / Pentair plc
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
UIHC / American Coastal Insurance Corp
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
SRE / Sempra
SGEN / Seagen Inc
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
TEX / Terex Corporation
PTC / PTC Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
XWEL / XWELL, Inc.
TD / The Toronto-Dominion Bank
CAKE / The Cheesecake Factory Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MOD / Modine Manufacturing Company
GCI / Gannett Co., Inc.
CF / CF Industries Holdings, Inc.
/ Clarus Corp
TSQ / Townsquare Media, Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
PFSI / PennyMac Financial Services, Inc.
BLL / Ball Corp.
BKH / Black Hills Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
CHK / Chesapeake Energy Corporation
INGN / Inogen, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
HRTX / Heron Therapeutics, Inc.
FCB / FCB Financial Holdings, Inc.
RENT / Rent the Runway, Inc.
CB / Chubb Limited
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
PRTS / CarParts.com, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
AENZ / Aenza S.A.A - ADR
VIA / Paramount Global - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
GAIA / Gaia, Inc.
AVNW / Aviat Networks, Inc.
NEM / Newmont Corporation
FBIO / Fortress Biotech, Inc.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
EBAY / eBay Inc. Put
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
LPTH / LightPath Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
APH / Amphenol Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
PPC / Pilgrim's Pride Corporation
HPP / Hudson Pacific Properties, Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
HIBB / Hibbett, Inc.
USEG / U.S. Energy Corp.
BCE / BCE Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc. Put
EOG / EOG Resources, Inc.
DALN / DallasNews Corporation
VTGDF / Vantage Drilling Company
HSTM / HealthStream, Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
AVID / Avid Technology, Inc.
MBOT / Microbot Medical Inc.
DGX / Quest Diagnostics Incorporated
/ Oxford Immunotec Global PLC
EXLS / ExlService Holdings, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SP / SP Plus Corporation
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
OSIS / OSI Systems, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
AKRX / Akorn, Inc.
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
RHT / Red Hat, Inc.
TREE / LendingTree, Inc.
SBSAA / Spanish Broadcasting System, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
CWT / California Water Service Group
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
PZZA / Papa John's International, Inc.
HCC / Warrior Met Coal, Inc.
FNLC / The First Bancorp, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation
TGT / Target Corporation
UEC / Uranium Energy Corp.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
ABAX / Abaxis, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
CSII / Cardiovascular Systems Inc.
CLI / Mack-Cali Realty Corp.
GPN / Global Payments Inc.
AER / AerCap Holdings N.V.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
CHKE / Cherokee, Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
BXMT / Blackstone Mortgage Trust, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
TPST / Tempest Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
/ VIVUS, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
MLHR / Herman Miller Inc.
ADI / Analog Devices, Inc.
SWAY / Starwood Waypoint Residential Trust
JNJ / Johnson & Johnson
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADMP / Adamis Pharmaceuticals Corp
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation Call
AMG / Affiliated Managers Group, Inc.
AMH / American Homes 4 Rent
RH / RH
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BDSI / Biodelivery Sciences International
ARR / ARMOUR Residential REIT, Inc.
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
CMRX / Chimerix, Inc.
OLED / Universal Display Corporation
NERV / Minerva Neurosciences, Inc.
AIG / American International Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
NATR / Nature's Sunshine Products, Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
ISH / International Shipholding Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
CFRX / ContraFect Corp
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
LMNR / Limoneira Company
NRZ / New Residential Investment Corp
WFT / Weatherford International plc
CDW / CDW Corporation
FITB / Fifth Third Bancorp
ES / Eversource Energy
JCOM / J2 Global Inc.
AAOI / Applied Optoelectronics, Inc.
GSAT / Globalstar, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
PLD / Prologis, Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
CFNL / Cardinal Financial Corp.
KAMN / Kaman Corporation
OPK / OPKO Health, Inc.
AERI / Aerie Pharmaceuticals Inc
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
CW / Curtiss-Wright Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGNC / AGNC Investment Corp.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TREC / Trecora Resources
AVGO / Broadcom Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
NHWK / NightHawk Biosciences, Inc.
RSE / Rouse Properties, Inc.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
910187903 / UNITED DEV FDG IV
KSS / Kohl's Corporation
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
FLL / Full House Resorts, Inc.
AGHC / Aeon Global Health Corp
CMI / Cummins Inc.
EAF / GrafTech International Ltd.
SRCL / Stericycle, Inc.
PTN / Palatin Technologies, Inc.
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
784413106 / SL Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
WLBA / WESTMORELAND COAL CO
SFM / Sprouts Farmers Market, Inc.
/ A.M. Castle & Co.
AROW / Arrow Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
IHC / Independence Holding Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
SRCE / 1st Source Corporation
PGNPQ / Paragon Offshore plc
AVT / Avnet, Inc.
OSPN / OneSpan Inc.
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
QRVO / Qorvo, Inc.
JOE / The St. Joe Company
JBT / JBT Marel Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
/
CMPR / Cimpress plc
ARRS / ARRIS International plc
SUP / Superior Industries International, Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
PLCM / Polycom, Inc.
ASC / Ardmore Shipping Corporation
FUEL / Rocket Fuel Inc.
THC / Tenet Healthcare Corporation
AMC / AMC Entertainment Holdings, Inc.
ATI / ATI Inc.
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
LTRX / Lantronix, Inc.
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
MFA / MFA Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMBKP / American Capital Trust I - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
TELL / Tellurian Inc.
PESX / Pioneer Energy Services Corp.
DIOD / Diodes Incorporated
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
PALI / Palisade Bio, Inc.
SYK / Stryker Corporation
/ Denbury Resources, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MTSN / Mattson Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
CBLI / Cytocom Inc
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVY / Avery Dennison Corporation
BLUE / bluebird bio, Inc.
PLX / Protalix BioTherapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
IMUX / Immunic, Inc.
AM / Antero Midstream Corporation
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
VERU / Veru Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
SGRP / SPAR Group, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
XLNX / Xilinx, Inc.
ATP / Atlantic Power Corp.
ENTA / Enanta Pharmaceuticals, Inc.
CPPL / Columbia Pipeline Partners LP
RTK / Rentech, Inc.
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
RTX / RTX Corporation
GCI / Gannett Co., Inc.
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HPHWQ / Hooper Holmes, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
TSN / Tyson Foods, Inc.
QTNT / Quotient Ltd
CSX / CSX Corporation
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IPI / Intrepid Potash, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
AMCX / AMC Networks Inc.
ARNA / Arena Pharmaceuticals Inc
DRRX / DURECT Corporation
ALIM / Alimera Sciences, Inc.
EA / Electronic Arts Inc.
XOMA / XOMA Royalty Corporation
CVM / CEL-SCI Corporation
ASTE / Astec Industries, Inc.
RELV / Reliv' International, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
HEI / HEICO Corporation
EVFM / Evofem Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
UIHC / American Coastal Insurance Corp
IBIO / iBio, Inc.
/ Voya Prime Rate Trust
CPRX / Catalyst Pharmaceuticals, Inc.
JASN / Jason Industries, Inc.
WSFS / WSFS Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
IVC / Invacare Corp.
76028H209 / Repros Therapeutics, Inc.
GMO /
RUTH / Ruths Hospitality Group Inc
SMP / Standard Motor Products, Inc.
XNCR / Xencor, Inc.
BLD / TopBuild Corp.
DIS / The Walt Disney Company
LAKE / Lakeland Industries, Inc.
SCHL / Scholastic Corporation
MLAB / Mesa Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
VLGEA / Village Super Market, Inc.
NKE / NIKE, Inc.
US88104R2094 / TerraForm Power Inc.
IART / Integra LifeSciences Holdings Corporation
WRB / W. R. Berkley Corporation
IVAC / Intevac, Inc.
OKE / ONEOK, Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
KCP / Cloud Peak Energy Inc
AMN / AMN Healthcare Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
NWSA / News Corporation
ZG / Zillow Group, Inc.
CENTA / Central Garden & Pet Company
RYAM / Rayonier Advanced Materials Inc.
ATHX / Athersys, Inc.
GLW / Corning Incorporated
MNKD / MannKind Corporation
BBI / Brickell Biotech Inc
TARA / Protara Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SGNT / Sagent Pharmaceuticals, Inc.
CMLS / Cumulus Media Inc.
NVR / NVR, Inc.
QTS / Qts Realty Trust Inc - Class A
/ Voya Prime Rate Trust
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc. Call
TXMD / TherapeuticsMD, Inc.
KALV / KalVista Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
OCUP / Opus Genetics, Inc.
QADA / QAD, Inc. - Class A
SLS / SELLAS Life Sciences Group, Inc.
BIOL / BIOLASE, Inc.
CTIC / CTI BioPharma Corp
MEIP / MEI Pharma, Inc.
SAVA / Cassava Sciences, Inc.
MOSY / Mosys Inc
AIM / AIM ImmunoTech Inc.
HUSA / Houston American Energy Corp.
018490100 / Allergan plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KODK / Eastman Kodak Company
CBZ / CBIZ, Inc.
RAMP / LiveRamp Holdings, Inc.
IDT / IDT Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BID / Sotheby's
ATVI / Activision Blizzard Inc
UBFO / United Security Bancshares
KONA / Kona Grill Inc
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF