Market Value99,336,078,000
Total Holdings3698
File Date2015-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRG / Bluerock Residential Growth REIT Inc - Class A
NEWR / New Relic Inc
GSAT / Globalstar, Inc.
CBZ / CBIZ, Inc.
ETD / Ethan Allen Interiors Inc.
ANTM / Anthem Inc
UI / Ubiquiti Inc.
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
SKT / Tanger Inc.
ALV / Autoliv, Inc.
PCP / Precision Castparts Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CALL / magicJack VocalTec Ltd.
PFIE / Profire Energy, Inc.
IXYS / IXYS Corp.
JOE / The St. Joe Company
CBST / Put
SYA / Symetra Financial Corporation
ATK /
H01531104 / Allied World Assurance Company Holding AG
CCG / Cheche Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
461730103 / Investors Real Estate Trust
RRMS / Rose Rock Midstream, L.P.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NPBC / National Penn Bancshares, Inc.
RMX / Rubicon Minerals Corp.
GHY / PGIM Global High Yield Fund, Inc
ACLS / Axcelis Technologies, Inc.
BRCM / Broadcom Corporation
IRDM / Iridium Communications Inc.
SJI / South Jersey Industries Inc.
TSRO / TESARO, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SMTC / Semtech Corporation
IMDZ / Immune Design Corp.
SFBS / ServisFirst Bancshares, Inc.
SSNI / Silver Spring Networks, Inc.
HELI / CHC Group Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
JASN / Jason Industries, Inc.
TBI / TrueBlue, Inc.
GAS / AGL Resources Inc.
WGL / WGL Holdings, Inc.
PLUS / ePlus inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
NLS / Nautilus Inc
ZGNX / Zogenix Inc
MSI / Motorola Solutions, Inc.
OSPN / OneSpan Inc.
AXTI / AXT, Inc.
GEO / The GEO Group, Inc.
XRSC / XRS Corp
WAG /
URS / Urs Corp
TWTC /
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
SMA / SmartStop Self Storage REIT, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SUPERTEL HOSPITALITY INC MD / (868526401)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
TIBX / Tibco Software
PULSE ELECTRONICS CORP / (74586W205)
PMO / Putnam Municipal Opportunities Trust
SVT / Servotronics, Inc.
THRD / Third Harmonic Bio, Inc.
METALICO INC / (591176102)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PIKE / Pike Corp
MDCI / Medical Action Industries Inc
LNCO / Linn Co, LLC
LPDX / Liposcience Inc
NURO / NeuroMetrix, Inc.
LIME / Lime Energy Co.
MOVE / Corvex, Inc.
KOSS / Koss Corporation
OABC / Omniamerican Bancorp, Inc.
ICLR / ICON Public Limited Company
US88104R2094 / TerraForm Power Inc.
FWLT / Foster Wheeler Ag
GTAT / GT Advanced Technologies Inc
DNDN /
DLIAQ / dELiA*s Inc.
CTCM / CTC Media, Inc.
ENVE / Enventis Corp
ENDO INTL PLC / OPTIONS Call (SBJ3V9056)
ENDRQ / Endeavour International Corp.
OUT / OUTFRONT Media Inc.
COBK / Colonial Financial Services, Inc.
CONVERSANT INC / (21249J105)
CNQR /
CPWR / Ocean Thermal Energy Corporation Put
BYI /
AUXL / Auxilium Pharmaceuticals Inc Put
BKW / Burger King Worldwide Inc. Put
BAMM / Books-A-Million, Inc.
02318X100 / Ambit Biosciences Corp
JOBS / 51Job Inc. - ADR
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
KATE / Kate Spade & Company
CTS / CTS Corporation
GATX / GATX Corporation
BSFT / BroadSoft, Inc.
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
IM / Ingram Micro Inc.
HQY / HealthEquity, Inc.
CYTX / Cytori Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
OPB / Opus Bank
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRG / Ignite Restaurant Group, Inc.
NOW / ServiceNow, Inc.
ACC / American Campus Communities Inc.
JMP / JMP Group LLC
MAN / ManpowerGroup Inc.
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
III / Information Services Group, Inc.
MGA / Magna International Inc.
NVR / NVR, Inc.
EMCI / EMC Insurance Group, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
SIR / Select Income REIT
CLC / CLARCOR Inc.
AGTC / Applied Genetic Technologies Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
AGI / Alamos Gold Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
LFVN / LifeVantage Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CKP / Checkpoint Systems, Inc.
AVNR / Avanir Pharmaceuticals Inc
CMTL / Comtech Telecommunications Corp.
DOOR / Masonite International Corporation
EBIX / Ebix, Inc.
CRAY / Cray, Inc.
CDNS / Cadence Design Systems, Inc.
ASBI / Ameriana Bancorp
GNRC / Generac Holdings Inc.
PKE / Park Aerospace Corp.
385002100 / Gramercy Property Trust Inc.
STL / Sterling Bancorp.
VNOM / Viper Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRC / MRC Global Inc.
ARES / Ares Management Corporation
PARR / Par Pacific Holdings, Inc.
US0462201098 / Asta Funding, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
RRGB / Red Robin Gourmet Burgers, Inc.
QLIK / Qlik Technologies Inc.
HNSN / Hansen Medical, Inc.
CIM / Chimera Investment Corporation
QUIK / QuickLogic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
LCUT / Lifetime Brands, Inc.
LF / Leapfrog Enterprises Inc
PRGO / Perrigo Company plc
HCN / Welltower Inc.
TWO / Two Harbors Investment Corp.
HCN / Welltower Inc.
AMT.PRB / American Tower Corp
BKCC / BlackRock Capital Investment Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
YTEN / Yield10 Bioscience, Inc.
DRH / DiamondRock Hospitality Company
ARUN /
/ VIVUS, Inc.
BHBK / Blue Hills Bancorp, Inc.
EXK / Endeavour Silver Corp.
AXR / AMREP Corporation
ORM / Owens Realty Mortgage, Inc.
ARPI / American Residential Properties, Inc.
MCR / MFS Charter Income Trust
NAME / Rightside Group, Ltd.
WSBF / Waterstone Financial, Inc.
FMD / First Marblehead Corp. (The)
ENS / EnerSys
AMP / Ameriprise Financial, Inc.
AAME / Atlantic American Corporation
ATRO / Astronics Corporation
GLNG / Golar LNG Limited
385002100 / Gramercy Property Trust Inc.
FOX / Fox Corporation
WMT / Walmart Inc.
MRCY / Mercury Systems, Inc.
SRCTQ / Standard Register Co. (The)
WMS / Advanced Drainage Systems, Inc.
SLV / iShares Silver Trust
G / Genpact Limited
EMMS / Emmis Corporation
SWYDF / Stornoway Diamond Corporation
PLCM / Polycom, Inc.
OMEX / Odyssey Marine Exploration, Inc.
COB / CommunityOne Bancorp
NSIT / Insight Enterprises, Inc.
BIOS / BioPlus Acquisition Corp - Class A
COHN / Cohen & Company Inc.
CHH / Choice Hotels International, Inc.
HZO / MarineMax, Inc.
UBNK / United Financial Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US00C4U1L353 / Mylan N.V.
IMI / Intermolecular, Inc.
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
007786106 / Aerohive Networks, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KALU / Kaiser Aluminum Corporation
SPF /
RHE / Regional Health Properties, Inc.
784413106 / SL Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AEE / Ameren Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BSF / Bear State Financial, Inc.
EMKR / Emcore Corporation
ACM / AECOM
AERI / Aerie Pharmaceuticals Inc
RCPIQ / Rock Creek Pharmaceuticals Inc
FST / FAST Acquisition Corp - Class A
LOV / Spark Networks SE - ADR
SEB / Seaboard Corporation
ABBV / AbbVie Inc. Put
ACMP /
G0083B108 / Actavis Call
G0083B108 / Actavis
G0083B108 / Actavis Put
ADEP / Adept Technology
ADXS / Ayala Pharmaceuticals, Inc.
ARG / Airgas, Inc.
AFFX / Affymetrix, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
HCT / American Realty Capital Healthcare Trust Inc
EPAX / Ambassadors Group Inc
ABCW / Anchor BanCorp Wisconsin Inc.
035623107 / Ann, Inc.
ARCW / ARC Group Worldwide Inc
ASTI / Ascent Solar Technologies, Inc.
AINC / Ashford Inc.
ARROWHEAD RESH CORP / (042797209)
ATTO / Atento S.A.
AUXL / Auxilium Pharmaceuticals Inc
BKYF / Bank Of Kentucky Financial Corp
BIND / BIND Therapeutics, Inc.
VXRT / Vaxart, Inc.
BLT / Blount International, Inc.
BRDR / Borderfree, Inc.
BPZRQ / BPZ Resources, Inc.
BBNK / Bridge Capital Holdings
BSD MED CORP DEL / (055662100)
CACH / Cache, Inc.
CVC / Cablevision Systems Corp.
CRC / California Resources Corporation
CBNJ / Cape Bancorp, Inc.
CFN / CareFusion Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ICEL / Cellular Dynamics International, Inc.
CQB / Chiquita Brands International Inc
CHYR / Chyronhego Corp
CIDM / Cinedigm Corp - Class A
CIFC / CIFC LLC
CIVI / Civitas Resources, Inc.
CYN / Cyngn Inc.
CNL / Collective Mining Ltd.
CBLI / Cytocom Inc
CCOI / Cogent Communications Holdings, Inc. Call
COLLABRX INC / (19422J108)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
BCA / Corpbanca
CRRSQ / Corporate Resource Services Inc
CRRC / Courier Corp
CVD / Covance, Inc.
COVIDIEN PLC / OPTIONS Call (SB68SQD28)
COVIDIEN PLC / OPTIONS Put (SB68SQD28)
CRWN / Crown Media Holdings, Inc.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CYBX / Cyberonics, Inc.
TRAK / ReposiTrak, Inc.
DERM / Journey Medical Corporation
THRY / Thryv Holdings, Inc.
DMND / Diamond Foods, Inc.
DTV / DTE Energy Company
DPLO / Diplomat Pharmacy, Inc.
DRC /
269246AZ7 / E*TRADE Financial, Inc. Bond
DYAX / Dyax Corp.
EML / The Eastern Company
SESN / Sesen Bio Inc.
ENBL / Enable Midstream Partners LP - Unit
ENVA / Enova International, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENSV / Enservco Corporation
300487105 / EVINE Live Inc.
FDO /
FGEN / FibroGen, Inc.
FCSC / Fibrocell Science Inc.
FIIT / First Security Inc
FSL / Freescale Semiconductor Ltd
FRPH / FRP Holdings, Inc.
FRPT / Freshpet, Inc.
GALT / Galectin Therapeutics Inc.
/ General Finance Corp.
GTIV / Gentiva Health Services Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDP / Goodrich Petroleum Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
HPY / Heartland Payment Systems, Inc.
HT / Hersha Hospitality Trust - Class A
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HDSN / Hudson Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
IGTE / IGATE Corp
SYNH / Syneos Health Inc - Class A
INFA / Informatica Inc.
IRC / Inland Real Estate Corporation
INTERNET PATENTS CORP / (46063G101)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISR / Perspective Therapeutics Inc
VIAV / Viavi Solutions Inc.
JRN / Journal Communications, Inc.
JUNO / Juno Therapeutics, Inc.
KCLI / Kansas City Life Insurance Company
GMCR / Keurig Green Mountain, Inc.
KKR / KKR & Co. Inc.
KFX / Kofax Ltd
KRFT /
LBRDK / Liberty Broadband Corporation
LBMH / Liberator Medical Holdings, Inc.
LPHIQ / Life Partners Holdings, Inc.
LOKB / LOOKSMART LTD
MAGNETEK INC / (559424403)
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MRKT / Markit Ltd.
MBII / Marrone Bio Innovations Inc
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
CAL / Caleres, Inc.
METI / Merge Tech Inc
MM /
NNVC / NanoViricides, Inc.
NAUH / National American University Holdings, Inc.
NVGS / Navigator Holdings Ltd.
NEOSTEM INC / COM PAR $.001 (640650404)
SNR / New Senior Investment Group Inc
NVRO / Nevro Corp.
651824104 / Newport Corporation
NORCRAFT COS INC / (65557Y105)
NADL / North Atlantic Drilling Ltd.
NVFY / Nova LifeStyle, Inc.
JFR / Nuveen Floating Rate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NSL / Nuveen Senior Income Fund
JPS / Nuveen Preferred & Income Securities Fund
ORIG / Ocean Rig UDW Inc.
OMAM / OM Asset Management Plc
US6821631008 / On Deck Capital, Inc.
OWW /
PSUN / Pacific Sunwear of California, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PBFX / Pbf Logistics Lp - Unit
PENX / Penford Corp
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
ALT / Altimmune, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PTP / Platinum Underwriters Holdings Ltd
PMCS / PMC - Sierra, Inc.
PPO /
US69354M1080 / PRA Health Sciences Inc
QQQ / Invesco QQQ Trust, Series 1 Call
RHP / Ryman Hospitality Properties, Inc.
PL.PRE / Protective Life Corp.
PSDV / pSivida Corp.
KWK /
ZQKSQ / Quiksilver, Inc.
RSH /
RLD / RealD Inc
REGADO BIOSCIENCES INC / (75874Q107)
REMY INTL INC / (759663107)
RENT / Rent the Runway, Inc.
RFMD /
RVBD /
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
RTI /
RYL / Ryland Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SELECTICA INC / (816288203)
SFXE / SFX Entertainment, Inc.
SIF / SIFCO Industries, Inc.
SIEN / Sientra, Inc.
SIAL / Sigma-Aldrich Corporation
SIMG /
SIMPLICITY BANCORP / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Put
SWI / SolarWinds Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPDC / Speed Commerce, Inc.
SQBK / Square 1 Financial Inc
SWAY / Starwood Waypoint Residential Trust
GASS / StealthGas Inc.
STNR / Steiner Leisure Limited
SGM / Summit Securities Inc. - Preferred Security
STRI / STR Holdings Inc
BEE / Strategic Hotels & Resorts Inc
STOR / Store Capital Corp
CDOR / Condor Hospitality Trust Inc
SUSQ / Susquehanna Bancshares Inc
TLM /
NGLS / Targa Resources Partners LP
TESS / Tessco Technologies, Inc.
TXTR / Textura Corp.
TGC INDS INC / (872417308)
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TNP /
TSRE / Trade Street Residential, Inc.
TQNT /
TBK / Triumph Bancorp Inc
TROV / TrovaGene, Inc.
TRLA /
TRW / TRW Automotive Holdings
928645AB6 / Volcano Corp BOND
UNITED STATIONERS INC / (913004107)
UPI / Uroplasty Inc
VYFC / Valley Financial Corp
VTGDF / Vantage Drilling Company
VTNR / Vertex Energy, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VA / Virgin America Inc.
VSCI /
651824104 / Newport Corporation
US92854Q1067 / Vivint Solar Inc.
VOLC / Volcano Corp
VWR / VWR Corporation
WRES / Warren Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
ZU /
IWM / iShares Trust - iShares Russell 2000 ETF
ATRA / Atara Biotherapeutics, Inc.
GPN / Global Payments Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEVA / Synageva Biopharma Corp
CFNL / Cardinal Financial Corp.
OCR /
RNDY / Roundy's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AMTX / Aemetis, Inc.
/ Voya Prime Rate Trust
RIG / Transocean Ltd.
GNOW / American Caresource Holdings, Inc.
NRCIA / National Research Corp.
SITE / SiteOne Landscape Supply, Inc.
CASC / Cascadian Therapeutics, Inc.
SPWR / SunPower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BIO / Bio-Rad Laboratories, Inc.
OCN / Ocwen Financial Corporation
CYNO / Cynosure, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
PSEM / Pericom Semiconductor Corporation
ONVO / Organovo Holdings, Inc.
ESCSQ / Escalera Resources Co.
AM / Antero Midstream Corporation
KING / King Digital Entertainment plc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MRIN / Marin Software Incorporated
698814100 / Papa Murphy's Holdings, Inc.
87270T106 / Tribune Publishing Co
AFOP / Alliance Fiber Optic Products, Inc.
OPWR / Opower, Inc.
NM / Navios Maritime Holdings, Inc.
AEC / Anfield Energy Inc.
LJPC / La Jolla Pharmaceutical Co.
STI / Solidion Technology, Inc.
TRIV / TriVascular Technologies, Inc.
SSRG / Symmetry Surgical Inc.
KOG /
SAPE / Sapient Corp
Xoom / XOOM Corp
FRC / First Republic Bank
BIRT / Actuate Corp
BNNY / Annie's, Inc.
BTUI / Btu International Inc
/ Sina Corp.
BAXS / Baxano Surgical, Inc.
LSBI / Lsb Financial Corp
MGAM / Mobile Global Esports Inc.
NOVB / North Valley Bancorp
CPWR / Ocean Thermal Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
ESBF / Esb Financial Corp
BAGL / Einstein Noah Restaurant Group Inc
ELX / Emulex Corp
FRNK / Franklin Financial Corp
HVB / Hudson Valley Holding Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
OPLK / Oplink Communications Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RIOM / Rio Alto Mining Ltd
CODE / Spansion Inc.
APAGF / Apco Oil & Gas International Inc
LMNS / Lumenis Ltd
ZAZA / ZaZa Energy Corporation
PHMD / PhotoMedex, Inc.
AAT / American Assets Trust, Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
55303QAE0 / MGM Resorts International Bond
CSCD / Cascade Microtech, Inc.
45031UBR1 / iStar Inc. Bond
82922RAD5 / Sina Corp. Bond
VEC / V2X Inc
ASMLF / ASML Holding N.V.
ROL / Rollins, Inc.
HP / Helmerich & Payne, Inc.
ECHO / Echo Global Logistics Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
MMT / MFS Multimarket Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
COV /
ROKA / Roka Bioscience, Inc.
SNC / State National Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
EDMC / Education Management Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
JOY / Joy Global, Inc. Call
AY / Atlantica Sustainable Infrastructure plc
HDP / Hortonworks, Inc.
WM / Waste Management, Inc.
SFS / Smart & Final Stores, Inc.
GRT.PRH / Glimcher Realty Trust
CMBS / iShares Trust - iShares CMBS ETF
ES / Eversource Energy
AUTO / AutoWeb Inc
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation
NPSP / NPS Pharmaceuticals Inc
HNGR / Hanger Inc
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
FIX / Comfort Systems USA, Inc.
ASC / Ardmore Shipping Corporation
AOL /
GSK / GSK plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
O / Realty Income Corporation
NORNQ / Noranda Aluminum Holding Corporation
QUAD / Quad/Graphics, Inc.
CL / Colgate-Palmolive Company
CORR / CorEnergy Infrastructure Trust, Inc.
ECPG / Encore Capital Group, Inc.
LBY / Libbey, Inc.
CTO / CTO Realty Growth, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
VAC / Marriott Vacations Worldwide Corporation
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
TUBE / TubeMogul, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVDY / Everyday Health, Inc.
SGI / Somnigroup International Inc.
AVD / American Vanguard Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
EVF / Eaton Vance Senior Income Trust
AUMN / Golden Minerals Company
PCYG / Park City Group, Inc.
FNBC / First NBC Bank Holding Company
ERII / Energy Recovery, Inc.
JMBA / Jamba, Inc.
XCRA / Xcerra Corp
MPOYQ / Midstates Petroleum Company, Inc.
CCS / Century Communities, Inc.
BFS / Saul Centers, Inc.
TIPT / Tiptree Inc.
RYI / Ryerson Holding Corporation
CRTN / Cartesian, Inc.
EBSB / Meridian Bancorp Inc
LE / Lands' End, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FFBC / First Financial Bancorp.
MRD / Memorial Resource Development Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
DAKP / Dakota Plains Holdings, Inc.
HRI / Herc Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
GBL / Gamco Investors Inc - Class A
PFIS / Peoples Financial Services Corp.
TVIA / TerraVia Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PRE / Prenetics Global Limited
112463AA2 / Brookdale Senior Living, Inc. Bond
ADS / Bread Financial Holdings Inc
AABA / Altaba Inc
AGZ / iShares Trust - iShares Agency Bond ETF
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
INTC / Intel Corporation
KRG / Kite Realty Group Trust
AAMC / Altisource Asset Management Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSG / Republic Services, Inc.
ZEN / Zendesk Inc
BFAM / Bright Horizons Family Solutions Inc.
PBYI / Puma Biotechnology, Inc.
HGGGQ / Hhgregg Inc
WAFD / WaFd, Inc
VSTM / Verastem, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGR / Enstar Group Limited
UEPS / Lesaka Technologies Inc
FIVE / Five Below, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
EXAM / ExamWorks Group, Inc.
MC / Moelis & Company
WAIR / Wesco Aircraft Holdings Inc.
XXII / 22nd Century Group, Inc.
OLBK / Old Line Bancshares, Inc.
FARM / Farmer Bros. Co.
KTWO / K2 Capital Acquisition Corporation
TTOO / T2 Biosystems, Inc.
ARCB / ArcBest Corporation
KGC / Kinross Gold Corporation
SNH / Senior Housing Properties Trust
TGI / Triumph Group, Inc.
LXFT / Luxoft Holding, Inc.
NNA / Navios Maritime Acquisition Corp
MKSI / MKS Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ A.M. Castle & Co.
QTWO / Q2 Holdings, Inc.
C.WSA / Citigroup, Inc.
CTBI / Community Trust Bancorp, Inc.
CMO / Capstead Mortgage Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ALOG / Analogic Corp.
TWOU / 2U, Inc.
ALLY / Ally Financial Inc.
BPTH / Bio-Path Holdings, Inc.
BRC / Brady Corporation
RICK / RCI Hospitality Holdings, Inc.
REI / Ring Energy, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
STS / Supreme Industries, Inc.
TRUP / Trupanion, Inc.
TRUE / TrueCar, Inc.
ARAV / Aravive, Inc.
ZOES / Zoe's Kitchen, Inc.
FBIZ / First Business Financial Services, Inc.
GSOL / Grayscale Solana Staking ETF
BNK / C1 Financial, Inc.
IRT / Independence Realty Trust, Inc.
ICD / Independence Contract Drilling, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KAMN / Kaman Corporation
LC / LendingClub Corporation
OUT / OUTFRONT Media Inc.
NBSE / NeuBase Therapeutics, Inc.
ETN / Eaton Corporation plc
006855100 / Adeptus Health Inc.
SWN / Southwestern Energy Company
SAH / Sonic Automotive, Inc.
CORE / Core-Mark Hldg Co Inc
RMAX / RE/MAX Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AVP / Avon Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FIVN / Five9, Inc.
CXW / CoreCivic, Inc.
BOOT / Boot Barn Holdings, Inc.
KLXI / KLX Inc.
PCTY / Paylocity Holding Corporation
WAGE / WageWorks Inc.
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation
257454108 / Dominion Midstream Partners LP
BYD / Boyd Gaming Corporation
595112AY9 / Micron Technology, Inc. Bond
OMCL / Omnicell, Inc.
DBRG / DigitalBridge Group, Inc.
MSCC / Microsemi Corp.
OGS / ONE Gas, Inc.
MGLN / Magellan Health Inc
HELE / Helen of Troy Limited
GBCI / Glacier Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
NEU / NewMarket Corporation
TAST / Carrols Restaurant Group, Inc.
US19421R2004 / Collectors Universe, Inc.
VOYA / Voya Financial, Inc.
LYV / Live Nation Entertainment, Inc.
VVR / Invesco Senior Income Trust
DLB / Dolby Laboratories, Inc.
PRXL / PAREXEL International Corp.
DNOW / DNOW Inc.
PNM / PNM Resources, Inc.
STX / Seagate Technology Holdings plc
19041P105 / CBS Corp. Call
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
P / Everpure, Inc.
CPS / Cooper-Standard Holdings Inc.
HCKT / The Hackett Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PGR / The Progressive Corporation
ABM / ABM Industries Incorporated
AKR / Acadia Realty Trust
BA / The Boeing Company
TRMK / Trustmark Corporation
HWC / Hancock Whitney Corporation
TXRH / Texas Roadhouse, Inc.
GDOT / Green Dot Corporation
HPQ / HP Inc. Put
US60739U2042 / MobileIron, Inc.
THS / TreeHouse Foods, Inc.
RLYP / Relypsa, Inc.
SGEN / Seagen Inc
MU / Micron Technology, Inc. Put
ESL / Esterline Technologies Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CARB / Carbonite, Inc.
SFG / StanCorp Financial Group, Inc.
CMCT / Creative Media & Community Trust Corporation
WEC / WEC Energy Group, Inc.
CBT / Cabot Corporation
HALL / Hallmark Financial Services, Inc.
LGIH / LGI Homes, Inc.
SANM / Sanmina Corporation
MDVN / Medivation, Inc.
RDUS / Radius Recycling, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
WPG / Washington Prime Group Inc
CMPR / Cimpress plc
PZZA / Papa John's International, Inc.
MDLM / Medley Management Inc.
TER / Teradyne, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RLJ / RLJ Lodging Trust
SYF / Synchrony Financial
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
CPLA / Capella Education Co.
ARW / Arrow Electronics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX / Boston Scientific Corporation
CAB / Cabela's Incorporated
PRU / Prudential Financial, Inc.
CHS / Chico's FAS, Inc.
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
KIM / Kimco Realty Corporation
RJF / Raymond James Financial, Inc.
NYRT / New York REIT, Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
AYR / Aircastle Ltd.
AGIO / Agios Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
GVA / Granite Construction Incorporated
LLNW / Limelight Networks Inc
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
UCTT / Ultra Clean Holdings, Inc.
SBSAA / Spanish Broadcasting System, Inc.
PSA / Public Storage
CAT / Caterpillar Inc. Put
FFIV / F5, Inc.
KOP / Koppers Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
BMS / Bemis Co., Inc.
AVA / Avista Corporation
TXT / Textron Inc.
ALEX / Alexander & Baldwin, Inc.
REG / Regency Centers Corporation
APOG / Apogee Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GHC / Graham Holdings Company
EAT / Brinker International, Inc.
FCNCA / First Citizens BancShares, Inc.
IOSP / Innospec Inc.
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
HALO / Halozyme Therapeutics, Inc.
US7170711045 / Pfenex Inc.
JEF / Jefferies Financial Group Inc.
LBTYK / Liberty Global Ltd.
HOMB / Home BancShares, Inc.
GCO / Genesco Inc.
PEI / Pennsylvania Real Estate Investment Trust
BRO / Brown & Brown, Inc.
HCSG / Healthcare Services Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
CWEN / Clearway Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FICO / Fair Isaac Corporation
WOR / Worthington Enterprises, Inc.
RYN / Rayonier Inc.
TTM / Tata Motors Ltd. - ADR
OTIC / Otonomy Inc
DE / Deere & Company
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TTC / The Toro Company
PACW / Pacwest Bancorp
DISCA / Discovery Inc - Class A
RRC / Range Resources Corporation
INVA / Innoviva, Inc.
XLNX / Xilinx, Inc.
TCBI / Texas Capital Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
MDU / MDU Resources Group, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BEAV / B/E Aerospace, Inc.
FHN / First Horizon Corporation
CLVS / Clovis Oncology Inc
OCLR / Oclaro, Inc
ZNGA / Zynga Inc - Class A
CHSP / Chesapeake Lodging Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ON / ON Semiconductor Corporation
EPR / EPR Properties
CSFL / Centerstate Banks, Inc.
CXP / Columbia Property Trust Inc
ECR / Eclipse Resources Corp.
CDK / CDK Global Inc
AOS / A. O. Smith Corporation
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
HOG / Harley-Davidson, Inc.
DDS / Dillard's, Inc.
PFC / Premier Financial Corp.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
GHL / Greenhill & Co Inc
KRC / Kilroy Realty Corporation
LFUS / Littelfuse, Inc.
DOV / Dover Corporation
TNET / TriNet Group, Inc.
SON / Sonoco Products Company
ICUI / ICU Medical, Inc.
EPE / EP Energy Corporation
POOL / Pool Corporation
ORCL / Oracle Corporation Call
STT / State Street Corporation
HTA / Healthcare Realty Trust Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTDR / Matador Resources Company
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
CMC / Commercial Metals Company
SFLY / Shutterfly, Inc.
VVC / Vectren Corp.
DLX / Deluxe Corporation
HST / Host Hotels & Resorts, Inc.
PDCE / PDC Energy Inc
CBPX / Continental Building Products, Inc.
MTG / MGIC Investment Corporation
FUL / H.B. Fuller Company
SCMP / Sucampo Pharmaceuticals, Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FISV / Fiserv, Inc.
SXL / Sunoco Logistics Partners L.P.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EIX / Edison International
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
DISH / DISH Network Corporation Put
PFE / Pfizer Inc.
MAS / Masco Corporation
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
UDR / UDR, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DISH / DISH Network Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLWS / 1-800-FLOWERS.COM, Inc.
CDW / CDW Corporation
CELG / Celgene Corp.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
RF / Regions Financial Corporation
PBCT / People`s United Financial Inc
LEN / Lennar Corporation
MRK / Merck & Co., Inc. Call
SO / The Southern Company
RNA / Atrium Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
TLRS / Timberline Resources Corporation
ANIP / ANI Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
/ Voya Prime Rate Trust
/ Global Eagle Entertainment Inc.
EL / The Estée Lauder Companies Inc.
AER / AerCap Holdings N.V.
NDSN / Nordson Corporation
RVP / Retractable Technologies, Inc.
BB / BlackBerry Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THI / Tim Hortons, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CVEO / Civeo Corporation
MAR / Marriott International, Inc.
FWM / Fairway Group Holdings Corp.
MYE / Myers Industries, Inc.
LADR / Ladder Capital Corp
HUBS / HubSpot, Inc.
CMS / CMS Energy Corporation
LPG / Dorian LPG Ltd.
COCO / The Vita Coco Company, Inc.
/ Briggs & Stratton Corp.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
OPI / Office Properties Income Trust
FCFS / FirstCash Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
AGEN / Agenus Inc.
NUE / Nucor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
COTY / Coty Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
MCRI / Monarch Casino & Resort, Inc.
EAC / Edify Acquisition Corp.
CEVA / CEVA, Inc.
UIHC / American Coastal Insurance Corp
OUTR / Outerwall Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PFMT / Performant Healthcare, Inc.
885175307 / Thoratec
874054AC3 / Take-Two Interactive Software, Inc. Bond
ASEI / American Science & Engineering, Inc.
LINE / Lineage, Inc.
CNW / Con-way Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ADNC / Audience Inc
GLBR / Global Brokerage, Inc.
SEM / Select Medical Holdings Corporation
BTU / Peabody Energy Corporation
TSYS / TeleCommunication Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
DEST / Destination Maternity Corp.
VHI / Valhi, Inc.
SWS / Sws Group Inc
HME / Home Properties, Inc.
LAYN / Layne Christensen Co.
HMPR / Hampton Roads Bankshares, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NICK / Nicholas Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NAT / Nordic American Tankers Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
CSIQ / Canadian Solar Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
NTLS / NTELOS Holdings Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
14754D100 / Cash America International, Inc.
MFI / mF International Limited
FFKY / First Financial Service Corp
MCP /
METR / Metro Bancorp, Inc
ANRZQ / Alpha Natural Resources, Inc.
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
ELRC / Electro Rent Corp.
BRLI / Brilliant Acquisition Corporation
MRH / Montpelier Re Holdings Ltd
OMG / OM Group, Inc.
BSTG / Biostage Inc
US61179L1008 / Mindray Medical International Limited
TLRA / Telaria, Inc.
ANAD / ANADIGICS, Inc.
RJET / Republic Airways Holdings Inc.
TAM /
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
LOCMQ / Local Corp
MSTR / Strategy Inc
CTRX /
TCI / Transcontinental Realty Investors, Inc.
HTWR / Heartware International Inc.
EOPN / E2open Inc
CBST /
P94398107 / Ultrapetrol Bahamas Limited
FSYS / Fuel Systems Solutions, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TLMR / Talmer Bancorp, Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
Y0553W103 / Baltic Trading Ltd
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SYNT / Syntel, Inc.
ATML / Atmel Corporation
OFIX / Orthofix Medical Inc.
QLGC / QLogic Corp.
LINC / Lincoln Educational Services Corporation
NSPH / Nanosphere, Inc.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
ATHL /
CARA / Cara Therapeutics, Inc.
PGI / Premiere Global Services, Inc.
750236AN1 / Radian Group, Inc. Bond
PSMI / Peregrine Semiconductor Corp
TE / T1 Energy Inc.
PULB / Pulaski Financial Corp.
DRII / Diamond Resorts International, Inc.
PMFG / Pmfg, Inc.
FDO / Put
TUMI / Tumi Holdings, Inc.
750236AK7 / Radian Group, Inc. Bond
CNQR / Put
ARO / Aeropostale Inc
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
FES / Forbes Energy Services Ltd.
RCAP / RCS CAPITAL CORPORATION
NTK / Nortek Inc.
REXI / Resource America, Inc.
LTRE / Learning Tree International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXTR / Dextera Surgical Inc.
UPLMQ / Ultra Petroleum Corp.
PLMT / Palmetto Bancshares Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
HTS / Hatteras Financial Corp.
SQNM / Sequenom, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IKAN / Ikanos Communications
YUME / YuMe, Inc.
097698104 / Teledyne Bolt Inc
IO / ION Geophysical Corp
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
FUBC / 1st United Bancorp
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ALB / Albemarle Corporation
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
HPTX / Hyperion Therapeutics Inc
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
LOJN / LoJack Corporation
MKTO / Marketo, Inc.
CP / Canadian Pacific Kansas City Limited
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
ALTV / Alteva (D/B/A)
CXDO / Crexendo, Inc.
PFPT / Proofpoint Inc
BEBE / TGE Value Creative Solutions Corp
RLOC / ReachLocal, Inc.
ITGR / Integer Holdings Corporation
EGN / Energen Corp.
NES / Nuverra Environmental Solutions Inc
AWRE / Aware, Inc.
SBAC / SBA Communications Corporation
HBOS / Heritage Financial Group Inc
US21871D1037 / Corelogic Inc
OME / Omega Protein Corp.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
ATNY / API Technologies Corp.
US8715611062 / Synacor Inc
MILPQ / Miller Energy Resources, Inc.
SNX / TD SYNNEX Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
KYTH / Kythera Biopharma
42983D104 / Higher One Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SMCI / Super Micro Computer, Inc.
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
ISSI / Integrated Silicon Solution, Inc.
HLSS /
XRM / Xerium Technologies, Inc.
AVI / AVIV REIT Inc.
DLTR / Dollar Tree, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BXP / Boston Properties, Inc.
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
AMC / AMC Entertainment Holdings, Inc.
GHM / Graham Corporation
KRA / Kraton Corp
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A Call
AJG / Arthur J. Gallagher & Co.
AZPN / Aspen Technology, Inc.
EXK / Endeavour Silver Corp.
CAKE / The Cheesecake Factory Incorporated
RVNC / Revance Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
US7018771029 / Parsley Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
BV / BrightView Holdings, Inc.
LNC / Lincoln National Corporation
IPAR / Interparfums, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
CVG / Convergys Corp.
QURE / uniQure N.V.
CSLT / Castlight Health Inc - Class B
MCY / Mercury General Corporation
PII / Polaris Inc.
TWER / Towerstream Corporation
UNM / Unum Group
BBI / Brickell Biotech Inc
NEM / Newmont Corporation
GOLD / Gold.com, Inc. Call
OCUL / Ocular Therapeutix, Inc.
CNA / CNA Financial Corporation
MET / MetLife, Inc.
ARDX / Ardelyx, Inc.
HIG / The Hartford Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
PSB / PS Business Parks, Inc.
HEI / HEICO Corporation
IDXG / Interpace Biosciences, Inc.
DWA / DreamWorks Animation SKG , Inc.
QSR / Restaurant Brands International Inc.
FEYE / FireEye Inc
AGU / Agrium Inc.
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
/ Pier 1 Imports, Inc.
KSU / Kansas City Southern
BMRC / Bank of Marin Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
TBPH / Theravance Biopharma, Inc.
LMOS / Lumos Networks Corp.
/ Immunomedics, Inc.
ORLY / O'Reilly Automotive, Inc.
NTGR / NETGEAR, Inc.
GOLD / Gold.com, Inc.
/ A.M. Castle & Co.
ARCO / Arcos Dorados Holdings Inc.
TXN / Texas Instruments Incorporated
PCRX / Pacira BioSciences, Inc.
TDY / Teledyne Technologies Incorporated
ADMS / Adamas Pharmaceuticals Inc
RHT / Red Hat, Inc.
KEX / Kirby Corporation
GFIG / GFI Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GTS / Triple-S Management Corp
XCO / EXCO Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLH / Solera Holdings, Inc.
887228104 / Time Inc.
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
CSTM / Constellium SE
SPOK / Spok Holdings, Inc.
TSS / Total System Services, Inc.
TTEC / TTEC Holdings, Inc.
MET / MetLife, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
VIAB / Viacom, Inc.
WAT / Waters Corporation
SKX / Skechers U.S.A., Inc.
HCA / HCA Healthcare, Inc.
MANU / Manchester United plc
AMED / Amedisys, Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
SU / Suncor Energy Inc.
LAD / Lithia Motors, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc Put
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
PTRY / Pantry Inc
WTS / Watts Water Technologies, Inc.
NVDA / NVIDIA Corporation
UNTD / United Online, Inc.
SNPS / Synopsys, Inc.
ACTA / Actua Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RS / Reliance, Inc.
IRBT / iRobot Corporation
TROX / Tronox Holdings plc
247850100 / Deltic Timber Corp.
IMKTA / Ingles Markets, Incorporated
NWFL / Norwood Financial Corp.
JW.A / John Wiley & Sons Inc. - Class A
CMCO / Columbus McKinnon Corporation
ANCX / Access National Corp.
CVO / Cenveo, Inc.
DVD / Dover Motorsports Inc
EFII / Electronics For Imaging, Inc.
AEM / Agnico Eagle Mines Limited
US30224P2002 / Extended Stay America Inc
CIA / Citizens, Inc.
RAX / Rackspace Hosting, Inc.
STNG / Scorpio Tankers Inc.
RE / Everest Re Group Ltd
IIN / IntriCon Corporation
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
CREE / Cree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSU / Capital Senior Living Corp.
US09739C1027 / Boingo Wireless Inc
PRIM / Primoris Services Corporation
RAS / RAIT Financial Trust
RMTI / Rockwell Medical, Inc.
FUEL / Rocket Fuel Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIZZ / National Beverage Corp.
LNCE / Snyders-Lance, Inc.
TOWN / TowneBank
FGL / Founder Group Limited
INSY / Insys Therapeutics Inc.
GIFI / Gulf Island Fabrication, Inc.
FNB / F.N.B. Corporation
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
US74975N1054 / RTI Surgical, Inc.
/ Immunomedics, Inc.
OCFC / OceanFirst Financial Corp.
US0549371070 / BB&T Corp.
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
VECO / Veeco Instruments Inc.
BG / Bunge Global SA
TK / Teekay Corporation Ltd.
MWW / Monster Worldwide, Inc.
JONE / Jones Energy, Inc.
OTTR / Otter Tail Corporation
US2243991054 / Crane Co.
MOFG / MidWestOne Financial Group, Inc.
FPO / First Potomac Realty Trust
LXK / Lexmark International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
06647F102 / Bankrate, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TWX / Warner Media LLC
BGC / BGC Group, Inc.
PLCE / The Children's Place, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSYS / RadiSys Corp.
MCBC / Macatawa Bank Corporation
SIMA / SIM Acquisition Corp. I
US0909311062 / BioSpecifics Technologies Corp.
OPTT / Ocean Power Technologies, Inc.
CROX / Crocs, Inc.
MHGC / Morgans Hotel Group Co.
NCI / Neo-Concept International Group Holdings Limited
REIS / Reis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CBNK / Capital Bancorp, Inc.
WTFC / Wintrust Financial Corporation
MSFG / MainSource Financial Group, Inc.
LHO / LaSalle Hotel Properties
PRFT / Perficient, Inc.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
VMEM / Violin Memory, Inc.
NMIH / NMI Holdings, Inc.
LDL / Lydall, Inc.
PHIG / PHI Group, Inc.
NWY / New York & Company, Inc.
TR / Tootsie Roll Industries, Inc.
NX / Quanex Building Products Corporation
FRED / Fred's, Inc.
VLY / Valley National Bancorp
ALE / ALLETE, Inc.
I / Intelsat SA
PESX / Pioneer Energy Services Corp.
MD / Pediatrix Medical Group, Inc.
USLM / United States Lime & Minerals, Inc.
UTL / Unitil Corporation
EVTC / EVERTEC, Inc.
ARAY / Accuray Incorporated
FET / Forum Energy Technologies, Inc.
DY / Dycom Industries, Inc.
58441K100 / Media General, Inc.
HEES / H&E Equipment Services, Inc.
SHOR / ShorTel, Inc.
PFYA / PRGX Global Inc
CSBK / Clifton Bancorp Inc.
RXN / Rexnord Corp
DMRC / Digimarc Corporation
64126X201 / NeuStar, Inc.
TOWR / Tower International, Inc.
STBA / S&T Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
US62914B1008 / NIC Inc.
OSBC / Old Second Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Put
MOG.A / Moog Inc.
SBSI / Southside Bancshares, Inc. Put
TCS / The Container Store Group, Inc.
RTEC / Rudolph Technologies, Inc.
EIG / Employers Holdings, Inc.
KRNY / Kearny Financial Corp.
POWI / Power Integrations, Inc.
ROIC / Retail Opportunity Investments Corp.
TIVO / TiVo Inc.
BOOM / DMC Global Inc.
GBLI / Global Indemnity Group, LLC
VSI / Vitamin Shoppe, Inc.
VRTV / Veritiv Corp
RRD / R.R. Donnelley & Sons Co.
MPW / Medical Properties Trust, Inc.
TRNO / Terreno Realty Corporation
LHCG / LHC Group Inc
PXLW / Pixelworks, Inc.
ATRC / AtriCure, Inc.
EHTH / eHealth, Inc.
HIBB / Hibbett, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
REN / Resolute Energy Corporation
FTR / Frontier Communications Corp.
ESE / ESCO Technologies Inc.
MDSO / Medidata Solutions, Inc.
ASH / Ashland Inc.
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
AMKR / Amkor Technology, Inc.
DX / Dynex Capital, Inc.
CRVL / CorVel Corporation
CUBI / Customers Bancorp, Inc.
BNCN / BNC Bancorp
GLDD / Great Lakes Dredge & Dock Corporation
RBCAA / Republic Bancorp, Inc.
SCOR / comScore, Inc.
VSAT / Viasat, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PGC / Peapack-Gladstone Financial Corporation
CPSS / Consumer Portfolio Services, Inc.
BH / Biglari Holdings Inc.
HMTV / Hemisphere Media Group Inc - Class A
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
AREX / Approach Resources, Inc.
464592104 / Isle of Capris Casinos, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
ULTA / Ulta Beauty, Inc.
233153204 / DCT Industrial Trust, Inc.
TRST / TrustCo Bank Corp NY
MTN / Vail Resorts, Inc.
NGS / Natural Gas Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
STAG / STAG Industrial, Inc.
PQ / Petroquest Energy, Inc.
VPG / Vishay Precision Group, Inc.
WPM / Wheaton Precious Metals Corp.
CNBKA / Century Bancorp, Inc. - Class A
AVHI / Achari Ventures Holdings Corp. I
ACTG / Acacia Research Corporation
PETS / PetMed Express, Inc.
FONR / FONAR Corporation
FORR / Forrester Research, Inc.
BNFT / Benefitfocus Inc
PEB / Pebblebrook Hotel Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NATR / Nature's Sunshine Products, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
AX / Axos Financial, Inc.
SNEC / Sanchez Energy Corp
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 Shares
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Shares Call
IDT / IDT Corporation
LUMO / Lumos Pharma, Inc.
PLOW / Douglas Dynamics, Inc.
IL / IntraLinks Holdings, Inc.
THR / Thermon Group Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
PBI / Pitney Bowes Inc.
ORRF / Orrstown Financial Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JOUT / Johnson Outdoors Inc.
MORN / Morningstar, Inc.
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
KEYW / KEYW Holdings Corp
US45773Y1055 / InnerWorkings, Inc.
RGCO / RGC Resources, Inc.
HL / Hecla Mining Company
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
RSPP / RSP Permian, Inc.
AMRI / Albany Molecular Research, Inc.
QUMU / Qumu Corp
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
UFPT / UFP Technologies, Inc.
QMCO / Quantum Corporation
/ McDermott International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
KITE / Kite Pharma, Inc.
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
WINT / Windtree Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
TUEM / Tuesday Morning Corp. - New
COLB / Columbia Banking System, Inc.
SAVE / Spirit Airlines, Inc.
ELLI / Ellie Mae, Inc.
CRR / Carbo Ceramics Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
QLYS / Qualys, Inc.
HTCH / Hutchinson Technology, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CMCSA / Comcast Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GTN / Gray Media, Inc.
HLIT / Harmonic Inc.
ORBC / Orbcomm Inc
TSRA / Tessera Technologies, Inc.
RNG / RingCentral, Inc.
IDCC / InterDigital, Inc.
UNF / UniFirst Corporation
COHU / Cohu, Inc.
BCC / Boise Cascade Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
EW / Edwards Lifesciences Corporation
EVC / Entravision Communications Corporation
FNHC / FedNat Holding Co
UMH / UMH Properties, Inc.
PHX / PHX Minerals Inc.
CALD / Callidus Software, Inc.
FNSR / Finisar Corporation
IPXL / Impax Laboratories, Inc.
RLOG / Rand Logistics, Inc.
WD / Walker & Dunlop, Inc.
WLL / Whiting Petroleum Corp (New)
HPT / Hospitality Properties Trust
US4989042001 / Knoll Inc
IVR / Invesco Mortgage Capital Inc.
LMST / Limestone Bancorp Inc
PCMI / PC Mall, Inc.
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XXIA / Ixia
/ Virtusa Corp.
MBFI / MB Financial, Inc.
HXL / Hexcel Corporation
IDSY / I.D. Systems, Inc.
FBRC / FBR & Co.
ATSG / Air Transport Services Group, Inc.
STRA / Strategic Education, Inc.
CPHD / Cepheid
OKS / ONEOK Partners, L.P.
AMBC / Octave Specialty Group, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
AMSF / AMERISAFE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABCD / Cambium Learning Group, Inc.
CLNE / Clean Energy Fuels Corp.
LOPE / Grand Canyon Education, Inc.
TIS / Orchids Paper Products Company
STBZ / State Bank Financial Corp.
NPK / National Presto Industries, Inc.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
91911K102 / Bausch Health Companies
SFL / SFL Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
PBPB / Potbelly Corporation
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
US2241221017 / Craft Brew Alliance, Inc.
LMIA / LMI Aerospace, Inc.
AGRO / Adecoagro S.A.
AMCC / Applied Micro Circuits Corp.
MGNX / MacroGenics, Inc.
PNK / Pinnacle Entertainment, Inc.
VG / Venture Global, Inc.
ZUMZ / Zumiez Inc.
OLP / One Liberty Properties, Inc.
LION / Lionsgate Studios Corp.
PLAB / Photronics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SJW / SJW Group
MTGE / American Capital Mortgage Investment Corp.
VWTR / Vidler Water Resources Inc
IMS / IMS Health Holdings, Inc.
AGX / Argan, Inc.
TPH / Tri Pointe Homes, Inc.
MTW / The Manitowoc Company, Inc.
98235T107 / Wright Medical Group N.V.
DDE / Dover Downs Gaming & Entertainment, Inc.
ENV / Envestnet, Inc.
RDNT / RadNet, Inc.
RH / RH
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
WASH / Washington Trust Bancorp, Inc.
SEIC / SEI Investments Company
PLPC / Preformed Line Products Company
VALE.P / Vale S.A. Preferred Shares ADR
AAWW / Atlas Air Worldwide Holdings Inc.
AXS / AXIS Capital Holdings Limited
SMMF / Summit Financial Group, Inc.
14161H108 / Cardtronics PLC
GTXO / GTX Corp
DJCO / Daily Journal Corporation
DXLG / Destination XL Group, Inc.
ANIK / Anika Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
BNCL / Beneficial Bancorp, Inc.
HEAR / Turtle Beach Corporation
UHT / Universal Health Realty Income Trust
WHG / Westwood Holdings Group, Inc.
HBIO / Harvard Bioscience, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
IIIN / Insteel Industries Inc.
IVC / Invacare Corp.
KOS / Kosmos Energy Ltd.
HIW / Highwoods Properties, Inc.
PCBK / Pacific Continental Corp.
GTLS / Chart Industries, Inc.
PKI / Revvity Inc.
IAC / IAC Inc.
/ Gulfport Energy Corp.
GLRE / Greenlight Capital Re, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RPT / Rithm Property Trust Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OXM / Oxford Industries, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Call
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
DNB / Dun & Bradstreet Holdings, Inc.
TRR / TRC Companies, Inc.
UAM / Universal American Corp.
DXYN / The Dixie Group, Inc.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
NWBI / Northwest Bancshares, Inc.
SXI / Standex International Corporation
KMT / Kennametal Inc.
US5535731062 / MSG Networks Inc
PRU / Prudential Financial, Inc. Call
NNN / NNN REIT, Inc.
CVGW / Calavo Growers, Inc.
EGP / EastGroup Properties, Inc.
CUDA / Barracuda Networks, Inc.
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
CNCE / Concert Pharmaceuticals Inc
NWHM / New Home Company Inc (The)
US29266S3040 / Endologix, Inc.
STRP / Straight Path Communications Inc.
SPNS / Sapiens International Corporation N.V.
BBRG / Bravo Brio Restaurant Group, Inc.
FSS / Federal Signal Corporation
WES / Western Midstream Partners, LP - Limited Partnership
451055107 / Iconix Brand Group Inc
INSM / Insmed Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
NATH / Nathan's Famous, Inc.
BMTC / Bryn Mawr Bank Corp.
AMSWA / American Software Inc. - Class A
PCH / PotlatchDeltic Corporation
OSUR / OraSure Technologies, Inc.
ITRI / Itron, Inc.
HMNF / HMN Financial, Inc.
GPI / Group 1 Automotive, Inc.
MENT / Mentor Graphics Corp.
FALC / FalconStor Software, Inc.
SUBK / Suffolk Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
WLFC / Willis Lease Finance Corporation
NSP / Insperity, Inc.
PNRA / Panera Bread Co.
FUNC / First United Corporation
BXS / BancorpSouth Bank
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ENSG / The Ensign Group, Inc.
TST / TheStreet, Inc.
MINI / Mobile Mini, Inc.
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
CTRN / Citi Trends, Inc.
US0906721065 / BioTelemetry, Inc.
JOY / Joy Global, Inc.
RNST / Renasant Corporation
LLTC / Linear Technology Corp.
WG / Willbros Group, Inc.
SRT / Startek, Inc.
RGLD / Royal Gold, Inc.
CRMT / America's Car-Mart, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MGEE / MGE Energy, Inc.
MODN / Model N, Inc.
IMPV / Imperva, Inc.
SYUT / Synutra International, Inc.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
ENPH / Enphase Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
LOCK / LifeLock, Inc.
FLL / Full House Resorts, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC Put
RDI / Reading International, Inc.
INN / Summit Hotel Properties, Inc.
FN / Fabrinet
RUTH / Ruths Hospitality Group Inc
INDB / Independent Bank Corp.
DBD / Diebold Nixdorf, Incorporated
US7438151026 / Providence Service Corp. (The)
RECN / Resources Connection, Inc.
CYS / CYS Investments, Inc.
INGN / Inogen, Inc.
THG / The Hanover Insurance Group, Inc.
CTG / Computer Task Group, Inc.
PODD / Insulet Corporation
GIMO / Gigamon Inc.
BBOX / Black Box Corp.
CPT / Camden Property Trust
CNAT / Conatus Pharmaceuticals Inc.
BCO / The Brink's Company
CPF / Central Pacific Financial Corp.
CTXS / Citrix Systems, Inc.
BANR / Banner Corporation
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
AXTA / Axalta Coating Systems Ltd.
QRTEA / Qurate Retail Inc - Series A
ITW / Illinois Tool Works Inc.
SRC / Spirit Realty Capital, Inc.
RMBS / Rambus Inc.
NFX / Newfield Exploration Company
FRBK / Republic First Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AUD / Audacy Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
DSX / Diana Shipping Inc.
LPT / Liberty Property Trust
HOPE / Hope Bancorp, Inc.
REV / Revlon, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AGM / Federal Agricultural Mortgage Corporation
FCS / Fairchild Semiconductor International, Inc.
ZION / Zions Bancorporation, National Association
/ Weight Watchers International, Inc. Put
MRTX / Mirati Therapeutics, Inc.
WLMS / Williams Industrial Services Group Inc
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NRCIA / National Research Corp.
872307903 / TCF Financial Corporation
XOMA / XOMA Royalty Corporation
872307903 / TCF Financial Corporation
ASTE / Astec Industries, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KSPN / Kaspien Holdings Inc.
17K / Self Storage Group ASA
GERN / Geron Corporation
ENZN / Viskase Companies, Inc.
CMCSA / Comcast Corporation Put
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFX / Colfax Corp
RGEN / Repligen Corporation
ERIE / Erie Indemnity Company
CRM / Salesforce, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
QNST / QuinStreet, Inc.
EXAS / Exact Sciences Corporation
NLSN / Nielsen Holdings plc
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
GIS / General Mills, Inc.
OC / Owens Corning
HURC / Hurco Companies, Inc.
FRO / Frontline plc
US98884U1088 / ZAGG Inc
DG / Dollar General Corporation
BLDR / Builders FirstSource, Inc.
SD / SandRidge Energy, Inc.
GL / Globe Life Inc.
BMR / Beamr Imaging Ltd.
CDXS / Codexis, Inc.
LSI / Life Storage Inc - Registered Shares
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MERC / Mercer International Inc.
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
GLOB / Globant S.A.
FCEL / FuelCell Energy, Inc.
AOI / Alliance One International
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc. Call
AVGO / Broadcom Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
451731103 / Ignyta, Inc.
ARCH / Arch Resources, Inc.
UIL / UIL Holdings Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PRXI / Premier Exhibitions, Inc.
PSG / Performance Sports Group Ltd.
ACRX / Talphera, Inc.
AHH / Armada Hoffler Properties, Inc.
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
F / Ford Motor Company
SLM / SLM Corporation
DPZ / Domino's Pizza, Inc.
DYN / Dyne Therapeutics, Inc.
PLUG / Plug Power Inc.
/ Wyndham Destinations, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
EXR / Extra Space Storage Inc.
GHDX / Genomic Health, Inc.
ESNT / Essent Group Ltd.
ASXC / Asensus Surgical, Inc.
DXCM / DexCom, Inc.
APAM / Artisan Partners Asset Management Inc.
J / Jacobs Solutions Inc.
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.
XPO / XPO, Inc.
ESRT / Empire State Realty Trust, Inc.
RLI / RLI Corp.
FSD / First Trust High Income Long/Short Fund
ABT / Abbott Laboratories
CNC / Centene Corporation
449575AB5 / Igi Laboratories Inc Bond
BGFV / Big 5 Sporting Goods Corporation
RTN / Raytheon Co.
EME / EMCOR Group, Inc.
AMRE / Amreit, Inc.
GWRE / Guidewire Software, Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
USPH / U.S. Physical Therapy, Inc.
HY / Hyster-Yale, Inc.
FELE / Franklin Electric Co., Inc.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
MAT / Mattel, Inc.
ADVS / Advent Software, Inc.
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
MTB / M&T Bank Corporation Put
IPGP / IPG Photonics Corporation
CATO / The Cato Corporation
HUM / Humana Inc.
PTC / PTC Inc.
DVAX / Dynavax Technologies Corporation
GNBC / Green Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
POST / Post Holdings, Inc.
IDA / IDACORP, Inc.
AVT / Avnet, Inc.
META / Meta Platforms, Inc.
ACHV / Achieve Life Sciences, Inc.
TZOO / Travelzoo
NYCB / Flagstar Financial, Inc.
ABMD / Abiomed Inc.
US0044461004 / Aceto Corp.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
US59408Q1067 / Michaels Companies Inc. (The)
BBBY / Bed Bath & Beyond, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PMT / PennyMac Mortgage Investment Trust
UAL / United Airlines Holdings, Inc.
PDFS / PDF Solutions, Inc.
NVAX / Novavax, Inc.
GORO / Gold Resource Corporation
LRMR / Larimar Therapeutics, Inc.
TPR / Tapestry, Inc.
ESINQ / ITT Educational Services, Inc.
PEP / PepsiCo, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
MX / Magnachip Semiconductor Corporation
R / Ryder System, Inc.
LL / LL Flooring Holdings, Inc.
FTNT / Fortinet, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PANW / Palo Alto Networks, Inc.
CPE / Callon Petroleum Company
WLK / Westlake Corporation
UNFI / United Natural Foods, Inc.
LII / Lennox International Inc.
FLR / Fluor Corporation
DAN / Dana Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
US92220P1057 / Varian Medical Systems, Inc.
YNDX / Yandex N.V.
HE / Hawaiian Electric Industries, Inc.
FSP / Franklin Street Properties Corp.
MGM / MGM Resorts International Put
SRI / Stoneridge, Inc.
ZAYO / Zayo Group Holdings, Inc.
MBWM / Mercantile Bank Corporation
AFG / American Financial Group, Inc.
GLRI / Glori Energy Inc.
CNQ / Canadian Natural Resources Limited
YDLE / Yodlee, Inc.
MSCI / MSCI Inc.
CVLG / Covenant Logistics Group, Inc.
NSTG / NanoString Technologies, Inc.
INVE / Identiv, Inc.
CIMT / Cimatron Ltd
PRQR / ProQR Therapeutics N.V.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
IVZ / Invesco Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
04685W103 / athenahealth, Inc.
BF.B / Brown-Forman Corporation
MGM / MGM Resorts International
LO /
MUX / McEwen Inc.
TCPI / TCP International Holdings Ltd.
BVH / Bluegreen Vacations Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
SB / Safe Bulkers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
OEG / Orbital Energy Group Inc
IPCM / IPC Healthcare, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ Voya Prime Rate Trust
EMR / Emerson Electric Co.
ANET / Arista Networks, Inc.
AMZGQ / American Eagle Energy Corporation
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MSA / MSA Safety Incorporated
PRMW / Primo Water Corporation
JLS / Nuveen Mortgage and Income Fund
CNI / Canadian National Railway Company
FMSA / Fairmount Santrol Holdings Inc.
FMC / FMC Corporation
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IMPR / Imprivata Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
APA / APA Corporation
JAH / Jarden Corporation
MHLD / Maiden Holdings, Ltd.
BTG / B2Gold Corp.
RIGL / Rigel Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
HILL / Dot Hill Systems Corp
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
PVH / PVH Corp.
HKRS / Halcon Resources Corp.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
KAI / Kadant Inc.
ADM / Archer-Daniels-Midland Company
APPCQ / American Apparel, Inc.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GEOS / Geospace Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
HMHC / Houghton Mifflin Harcourt Co
MMM / 3M Company
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
/ AAC Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
STCN / Steel Connect, Inc.
FOXA / Fox Corporation
R2U / Red Lion Hotels Corporation
USNA / USANA Health Sciences, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AMRS / Amyris Inc
MPX / Marine Products Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
CRK / Comstock Resources, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
KDP / Keurig Dr Pepper Inc.
FF / FutureFuel Corp.
GFF / Griffon Corporation
MO / Altria Group, Inc.
STRT / Strattec Security Corporation
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
/ Voya Prime Rate Trust
RES / RPC, Inc.
/ A.M. Castle & Co.
LZB / La-Z-Boy Incorporated
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
EQT / EQT Corporation
GOOG / Alphabet Inc.
ARQL / ArQule, Inc.
ADSK / Autodesk, Inc.
GCI / Gannett Co., Inc.
CDZI / Cadiz Inc.
CVT / Cvent Holding Corp
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
LEE / Lee Enterprises, Incorporated
CCUR / CCUR Holdings, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
/ A.M. Castle & Co.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
INO / Inovio Pharmaceuticals, Inc.
TG / Tredegar Corporation
ADVM / Adverum Biotechnologies, Inc.
GABC / German American Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
DCI / Donaldson Company, Inc.
FWONA / Formula One Group
HAFC / Hanmi Financial Corporation
HTLD / Heartland Express, Inc.
WCG / Wellcare Health Plans, Inc.
83416T100 / SolarCity Corp
SAAS / inContact, Inc.
MDC / M.D.C. Holdings, Inc.
TDC / Teradata Corporation
UONE / Urban One, Inc.
RGS / Regis Corporation
SQBG / Sequential Brands Group Inc.
ECOM / ChannelAdvisor Corp
WWAV / The WhiteWave Foods Co.
ARII / American Railcar Industries, Inc.
MJN / Mead Johnson Nutrition Co.
OZRK / Bank of the Ozarks, Inc.
NWE / NorthWestern Energy Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
CPK / Chesapeake Utilities Corporation
CBM / Cambrex Corp.
AVX / Avax One Technology Ltd.
VASC / Vascular Solutions, Inc.
N / NetSuite, Inc.
CBU / Community Financial System, Inc.
AFAM / Almost Family, Inc.
AGCO / AGCO Corporation
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
SENEA / Seneca Foods Corporation
SPNRF / Sparton Resources Inc.
MG / Mistras Group, Inc.
PVTB / PrivateBancorp, Inc.
JAKK / JAKKS Pacific, Inc.
IBP / Installed Building Products, Inc.
US8583751081 / Stein Mart, Inc.
NWPX / NWPX Infrastructure, Inc.
MHH / Mastech Digital, Inc.
GNE / Genie Energy Ltd.
STWD / Starwood Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
CBB / Cincinnati Bell, Inc.
EGBN / Eagle Bancorp, Inc.
KMG / KMG Chemicals, Inc.
FSLR / First Solar, Inc.
AMOT / Allied Motion Technologies Inc
ROST / Ross Stores, Inc.
NATL / NCR Atleos Corporation
VNTV / Vantiv, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VLTC / Voltari Corporation
465685105 / ITC Holdings Corp.
ALCO / Alico, Inc.
FDML / Federal-Mogul Holdings Corp
VC / Visteon Corporation
868536103 / Supervalu, Inc.
ZCOR / Zyla Life Sciences
OMN / Omnova Solutions, Inc.
NHC / National HealthCare Corporation
ANAT / American National Group, Inc.
MATX / Matson, Inc.
ANF / Abercrombie & Fitch Co.
REXR / Rexford Industrial Realty, Inc.
US85207U1051 / Sprint Corporation
SALM / Salem Media Group, Inc.
ATNI / ATN International, Inc.
VRA / Vera Bradley, Inc.
UFI / Unifi, Inc.
MGRC / McGrath RentCorp
HTBI / HomeTrust Bancshares, Inc.
PFBC / Preferred Bank
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
BFIN / BankFinancial Corporation
NTRI / NutriSystem, Inc.
FLTX / FleetMatics Group Ltd.
ISEE / IVERIC bio Inc
US8265651039 / Sigma Designs, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
DS / Drive Shack Inc
SMED / Sharps Compliance Corp.
LXU / LSB Industries, Inc.
GPX / GP Strategies Corp.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
/ Weight Watchers International, 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
EGAS / Gas Natural Inc.
JACK / Jack in the Box Inc.
LTC / LTC Properties, Inc.
AHL / Aspen Insurance Holdings Limited
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
EQY / Equity One, Inc.
NRIM / Northrim BanCorp, Inc.
DWSN / Dawson Geophysical Company
FRGI / Fiesta Restaurant Group Inc
KN / Knowles Corporation
US69329Y1047 / PDL BioPharma, Inc.
TVTY / Tivity Health Inc
VRNS / Varonis Systems, Inc.
UTMD / Utah Medical Products, Inc.
FRME / First Merchants Corporation
SCL / Stepan Company
DSPG / DSP Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
71376C100 / Perfumania Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
WFM / Whole Foods Market, Inc.
SBSI / Southside Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHUY / Chuy's Holdings, Inc.
CYBE / Cyberoptics Corp.
SEAS / United Parks & Resorts Inc.
SHEN / Shenandoah Telecommunications Company
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.
FCE.A / Forest City Realty Trust, Inc.
USAK / USA Truck, Inc.
UMPQ / Umpqua Holdings Corp
GXP / Great Plains Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ORA / Ormat Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
BHI / Baker Hughes Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HLIO / Helios Technologies, Inc.
OESX / Orion Energy Systems, Inc.
HR / Healthcare Realty Trust Incorporated
ULH / Universal Logistics Holdings, Inc.
CDR / Cedar Realty Trust Inc
US8794551031 / Telenav, Inc.
VLP / Valero Energy Partners LP
DFT / Dupont Fabros Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
LIOX / Lionbridge Technologies, Inc.
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile Inc.
GNCA / Genocea Biosciences Inc
UFCS / United Fire Group, Inc.
918194101 / VCA Inc.
COVS / Covisint Corporation
HTBK / Heritage Commerce Corp
WEYS / Weyco Group, Inc.
NBTB / NBT Bancorp Inc.
TRK / Speedway Motorsports, Inc.
HEOP / Heritage Oaks Bancorp
MITT / TPG Mortgage Investment Trust, Inc.
STAR / iStar Inc
BKJ / Bancorp of New Jersey, Inc.
WNEB / Western New England Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
ARC / ARC Document Solutions, Inc.
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
758766109 / Regal Entertainment Group
DGICA / Donegal Group Inc.
RLGY / Realogy Holdings Corp
HNH / Handy & Harman Ltd.
LANC / Lancaster Colony Corporation
CLDX / Celldex Therapeutics, Inc.
THO / THOR Industries, Inc.
ITG / Investment Technology Group, Inc.
MIND / MIND Technology, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
NUTR / NusaTrip Incorporated
BOBE / Bob Evans Farms, Inc.
OMI / Accendra Health, Inc.
ST / Sensata Technologies Holding plc
UCFC / United Community Financial Corp.
OLN / Olin Corporation
RCII / Upbound Group Inc
WBMD / WebMD Health Corp.
LPNT / LifePoint Health, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ZVO / Zovio Inc
GNC / GNC Holdings, Inc.
US63934E1082 / Navistar International Corp
CATY / Cathay General Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ZEUS / Olympic Steel, Inc.
ZNOG / Zion Oil & Gas, Inc.
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
PSIX / Power Solutions International, Inc.
EXTR / Extreme Networks, Inc.
CMP / Compass Minerals International, Inc.
H / Hyatt Hotels Corporation
WEN / The Wendy's Company
EGT / Entertainment Gaming Asia Incorporated
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
TRVN / Trevena, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMG253431073 / Cosan Ltd.
NETI / Eneti Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
BGS / B&G Foods, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OVBC / Ohio Valley Banc Corp.
CLDT / Chatham Lodging Trust
INT / World Fuel Services Corp.
PHH / Park Ha Biological Technology Co., Ltd.
GRA / W.R. Grace & Co.
DBC / Invesco DB Commodity Index Tracking Fund
CCJ / Cameco Corporation
ESMC / Escalon Medical Corp.
CAMP / Camp4 Therapeutics Corporation
NOG / Northern Oil and Gas, Inc.
GUAA / Guaranty Bancorp, Inc.
BIG / Big Lots, Inc.
CRD.B / Crawford & Company
HOFT / Hooker Furnishings Corporation
OCC / Optical Cable Corporation
UCBI / United Community Banks, Inc.
CCF / Chase Corp.
WIX / Wix.com Ltd.
TECK.B / Teck Resources Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LSCC / Lattice Semiconductor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ISBC / Investors Bancorp Inc
INAP / Internap Corporation
CALM / Cal-Maine Foods, Inc.
SONS / Sonus Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NC / NACCO Industries, Inc.
MHO / M/I Homes, Inc.
SCCO / Southern Copper Corporation
BCBP / BCB Bancorp, Inc.
ACW / Accuride Corp
COBZ / CoBiz Financial, Inc.
ENOC / EnerNOC, Inc.
CUNB / CU Bancorp
DTSI / DTS, Inc.
QDEL / QuidelOrtho Corporation
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
VSEC / VSE Corporation
ABCB / Ameris Bancorp
ADTN / ADTRAN Holdings, Inc.
US7846351044 / SPX Corp
TLYS / Tilly's, Inc.
US75606N1090 / RealPage Inc
CULP / Culp, Inc.
BRCD / Brocade Communications Systems, Inc.
SHPG / Shire Plc.
CIVB / Civista Bancshares, Inc.
FSBSP / First South Bancorp, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
AE / Adams Resources & Energy, Inc.
LNKD / LinkedIn Corp.
ATLO / Ames National Corporation
NVEC / NVE Corporation
CYTR / LadRx Corp
UBCP / United Bancorp, Inc.
HWKN / Hawkins, Inc.
HSC / Enviri Corp
ADGE / American DG Energy, Inc.
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
UTHR / United Therapeutics Corporation
CFFN / Capitol Federal Financial, Inc.
MFSF / MutualFirst Financial, Inc.
US55027E1029 / Luminex Corporation
STFC / State Auto Financial Corp.
UFPI / UFP Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
420031106 / Hawaiian Telcom Holdco, Inc.
HNI / HNI Corporation
NRF / NorthStar Realty Finance Corp.
MNR / Mach Natural Resources LP
WMC / Western Asset Mortgage Capital Corp
ANDX / Tesoro Logistics LP
HLF / Herbalife Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ASYS / Amtech Systems, Inc.
MOH / Molina Healthcare, Inc.
AXAS / Abraxas Petroleum Corp.
EPAC / Enerpac Tool Group Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
TBNK / Territorial Bancorp Inc.
THFF / First Financial Corporation
US30239F1066 / FBL Financial Group Inc
ANDV / Andeavor Corp.
GSIT / GSI Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
CCMP / CMC Materials Inc
ELS / Equity LifeStyle Properties, Inc.
PRO / PROS Holdings, Inc.
LXFR / Luxfer Holdings PLC
REX / REX American Resources Corporation
FACO / First Acceptance Corporation
SHYF / The Shyft Group, Inc.
BC / Brunswick Corporation
TUP / Tupperware Brands Corporation
US45772F1075 / Inphi Corporation
REXX / Rex Energy Corp.
TECD / Tech Data Corp.
ACUR / Acura Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
EPZM / Epizyme Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
SGA / Saga Communications, Inc.
XLRN / Acceleron Pharma Inc
PIPR / Piper Sandler Companies
PROV / Provident Financial Holdings, Inc.
KBR / KBR, Inc.
HTH / Hilltop Holdings Inc.
CONN / Conn's, Inc.
CHFN / Charter Financial Corp.
TDW / Tidewater Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABR / Arbor Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LECO / Lincoln Electric Holdings, Inc.
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
VIVO / VivoPower PLC
PLPM / Planet Payment, Inc.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
CBF / Capital Bank Financial Corp.
PGTI / PGT Innovations, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BOKF / BOK Financial Corporation
EPIQ / EPIQ Systems, Inc.
PRGS / Progress Software Corporation
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
ULBI / Ultralife Corporation
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
CRAI / CRA International, Inc.
ALSN / Allison Transmission Holdings, Inc.
MATW / Matthews International Corporation
PINC / Premier, Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
CNMD / CONMED Corporation
LGND / Ligand Pharmaceuticals Incorporated
PMC / PIMCO Municipal Credit Income Fund
AIRM / Air Methods Corp.
RPXC / RPX Corporation
WSM / Williams-Sonoma, Inc.
IQNT / Inteliquent, Inc.
CSC / Computer Sciences Corp.
VHC / VirnetX Holding Corporation
MTEX / Mannatech, Incorporated
AKS / AK Steel Holding Corp.
INDT / INDUS Realty Trust Inc
PGNX / Progenics Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
AN / AutoNation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
TREX / Trex Company, Inc.
SCSC / ScanSource, Inc.
EDE / Empire District Electric Company (The)
US2692464017 / E*TRADE Financial, Inc.
TPX / Somnigroup International Inc.
HTM / U.S. Geothermal Inc.
RDC / Rowan Companies plc
NBHC / National Bank Holdings Corporation
IAU / iShares Gold Trust
FOSL / Fossil Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GNCMB / General Communication, Inc.
US6550441058 / Noble Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
CECE / Ceco Environmental Corp.
HURN / Huron Consulting Group Inc.
HBNC / Horizon Bancorp, Inc.
HAE / Haemonetics Corporation
SBGI / Sinclair, Inc.
PTSI / P.A.M. Transportation Services, Inc.
XPL / Solitario Resources Corp.
WCIC / WCI Communities, Inc.
TMP / Tompkins Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
VALU / Value Line, Inc.
URBN / Urban Outfitters, Inc.
HCCI / Heritage-Crystal Clean Inc
PSTB / Park Sterling Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NMRX / Numerex Corp.
FI / Fiserv, Inc.
MMYT / MakeMyTrip Limited
CPSI / Computer Programs and Systems, Inc.
CTWS / Connecticut Water Service, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
IVAC / Intevac, Inc.
CLFD / Clearfield, Inc.
370023103 / GGP, Inc.
CSS / CSS Industries, Inc.
LYTS / LSI Industries Inc.
US8766641034 / Taubman Centers, Inc.
BANF / BancFirst Corporation
MKL / Markel Group Inc.
LORL / Loral Space & Communications Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
FORM / FormFactor, Inc.
MCHX / Marchex, Inc.
IMMR / Immersion Corporation
LCII / LCI Industries
INOD / Innodata Inc.
GOOD / Gladstone Commercial Corporation
US26885G1094 / Era Group Inc.
MYCC / ClubCorp Holdings, Inc.
CALX / Calix, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SCVL / Shoe Carnival, Inc.
CCBG / Capital City Bank Group, Inc.
MNTX / Manitex International, Inc.
BRN / Barnwell Industries, Inc.
BWEN / Broadwind, Inc.
GPRE / Green Plains Inc.
SLAB / Silicon Laboratories Inc.
CIT / CIT Group Inc
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
JNP / Juniper Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
KWR / Quaker Chemical Corporation
CACI / CACI International Inc
POR / Portland General Electric Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
AZZ / AZZ Inc.
MGPI / MGP Ingredients, Inc.
FCBC / First Community Bankshares, Inc.
SGMS / Scientific Games Corporation
CTRL / Control4 Corp
WMAR / West Marine, Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
DENN / Denny's Corporation
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
QUNR / Qunar Cayman Islands Ltd
BSET / Bassett Furniture Industries, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
DOC / Healthpeak Properties, Inc.
UEIC / Universal Electronics Inc.
BDN / Brandywine Realty Trust
FARO / FARO Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
CWST / Casella Waste Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ATW / Atwood Oceanics, Inc.
WMK / Weis Markets, 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.
HRTH / Harte-Hanks, 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.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WEB / Web.com Group, Inc.
CAC / Camden National Corporation
AMWD / American Woodmark Corporation
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
GPIC / Gaming Partners International Corp.
FHI / Federated Hermes, Inc.
HAYN / Haynes International, Inc.
CNO / CNO Financial Group, Inc.
SCI / Service Corporation International
NYT / The New York Times Company
DST / DST Systems, Inc.
MTEM / Molecular Templates, Inc.
SNBR / Sleep Number Corporation
SOFO / Sonic Foundry, Inc.
FBR / Fibria Celulose S.A.
DAR / Darling Ingredients Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLDC / Golden Enterprises, Inc.
ININ / Interactive Intelligence Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DRNA / Dicerna Pharmaceuticals Inc
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
KND / Kindred Healthcare, Inc.
BKE / The Buckle, Inc.
YELP / Yelp Inc.
TNK / Teekay Tankers Ltd.
FLXS / Flexsteel Industries, Inc.
CKEC / Carmike Cinemas, Inc.
CACQ / Caesars Acquisition Co.
HUBG / Hub Group, Inc.
ROLL / RBC Bearings Inc.
OKSB / Southwest Bancorp, Inc.
CGRN / Capstone Green Energy Corp.
WSBC / WesBanco, Inc.
FMI / Foundation Medicine, Inc.
AXL / Dauch Corporation
PRK / Park National Corporation
REGI / Renewable Energy Group Inc
CASS / Cass Information Systems, Inc.
CBAN / Colony Bankcorp, Inc.
CVR / Chicago Rivet & Machine Co.
BXC / BlueLinx Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
KCG / KCG Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
PMD / Psychemedics Corporation
BONTQ / The Bon-Ton Stores, Inc.
US26885B1008 / EQT Midstream Partners LP
FBP / First BanCorp.
ACRE / Ares Commercial Real Estate Corporation
DBI / Designer Brands Inc.
AKRX / Akorn, Inc.
WSO / Watsco, Inc.
LUB / Luby`s, Inc.
PKD / Parker Drilling Co.
CZNC / Citizens & Northern Corporation
WDFC / WD-40 Company
US09175M1018 / Blue Nile, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
BLMN / Bloomin' Brands, Inc.
NWLI / National Western Life Group, Inc.
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
HHC / Howard Hughes Corporation
MTOR / Meritor Inc
KS / KapStone Paper & Packaging Corp.
PKY / Parkway Properties, Inc.
BBSI / Barrett Business Services, Inc.
US3021041047 / ExOne Co
CRS / Carpenter Technology Corporation
CNXN / PC Connection, Inc.
ROCK / Gibraltar Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
AL / Air Lease Corporation
VICR / Vicor Corporation
GOGO / Gogo Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
Y / Alleghany Corp.
ASPS / Altisource Portfolio Solutions S.A.
LEA / Lear Corporation
ASB / Associated Banc-Corp
LNDC / Landec Corp.
NSSC / Napco Security Technologies, Inc.
CNX / CNX Resources Corporation
EGL / Engility Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
IBCP / Independent Bank Corporation
VIRC / Virco Mfg. Corporation
SYBT / Stock Yards Bancorp, Inc.
AF / Astoria Financial Corp.
GVP / GSE Systems, Inc.
NEOG / Neogen Corporation
TSC / Tristate Capital Holdings Inc
GBX / The Greenbrier Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GWR / Genesee & Wyoming, Inc.
IEX / IDEX Corporation
CUTR / Cutera, Inc.
WTBA / West Bancorporation, Inc.
TFSL / TFS Financial Corporation
COHR / Coherent Corp.
SIRI / Sirius XM Holdings Inc.
MMI / Marcus & Millichap, Inc.
YDKN / Yadkin Financial Corporation
TCBK / TriCo Bancshares
DGI / DigitalGlobe, Inc.
VEEV / Veeva Systems Inc.
FTD / FTD Companies, Inc.
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
LABL / Multi-Color Corp.
CTT / CatchMark Timber Trust Inc - Class A
BANC / Banc of California, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BLKB / Blackbaud, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CLMS / Calamos Asset Management, Inc.
SRCI / SRC Energy Inc
US00770F1049 / Aegion Corp
HVT / Haverty Furniture Companies, Inc.
ANDE / The Andersons, Inc.
SYNA / Synaptics Incorporated
AIMC / Altra Industrial Motion Corp
SF / Stifel Financial Corp.
DEI / Douglas Emmett, Inc.
PSMT / PriceSmart, Inc.
PRKR / ParkerVision, Inc.
MNI / McClatchy Co. (THE)
NSM / Nationstar Mortgage Holdings Inc.
FC / Franklin Covey Co.
MCK / McKesson Corporation
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
AVG / AVG Technologies N.V.
WIRE / Encore Wire Corporation
NFBK / Northfield Bancorp, Inc.
SSP / The E.W. Scripps Company
FMBI / First Midwest Bancorp, Inc.
163893209 / Chemtura Corp.
UNIS / Unilife Corp
NHI / National Health Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ILG / Interior Logic Group Holdings Inc
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
GSBC / Great Southern Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWC / Stillwater Mining Company
LRN / Stride, Inc.
CVU / CPI Aerostructures, Inc.
UCP / UCP, Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
CACC / Credit Acceptance Corporation
DK / Delek US Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
HRC / Hill-Rom Holdings Inc
LKFN / Lakeland Financial Corporation
WERN / Werner Enterprises, Inc.
GGG / Graco Inc.
MDXG / MiMedx Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
GROW / U.S. Global Investors, Inc.
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
ATGE / Covista Inc.
SNMX / Senomyx, Inc.
POLY / Plantronics, Inc.
PATI / Patriot Transportation Holding, Inc.
KFY / Korn Ferry
WSR / Whitestone REIT
TITN / Titan Machinery Inc.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
PGEM / Ply Gem Holdings, Inc.
NXTM / NxStage Medical, Inc.
LAMR / Lamar Advertising Company
PFBX / Peoples Financial Corporation
CHEF / The Chefs' Warehouse, Inc.
FLIC / The First of Long Island Corporation
ESV / Ensco plc
SATS / EchoStar Corporation
EMMS / Emmis Corporation
RM / Regional Management Corp.
US35904G1076 / Altisource Residential Corp
SYNL / Synalloy Corp.
RVSB / Riverview Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
GNVC / GenVec, Inc.
HNR / Harvest Natural Resources, Inc.
NR / NPK International Inc.
REFR / Research Frontiers Incorporated
OFLX / Omega Flex, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AWR / American States Water Company
ALX / Alexander's, Inc.
WABC / Westamerica Bancorporation
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
WAL / Western Alliance Bancorporation
IBOC / International Bancshares Corporation
ATRS / Antares Pharma Inc
NUS / Nu Skin Enterprises, Inc.
HFWA / Heritage Financial Corporation
AAN / The Aaron's Company, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PRTA / Prothena Corporation plc
AGO / Assured Guaranty Ltd.
FDP / Fresh Del Monte Produce Inc.
US2296691064 / Cubic Corporation
JNS / Janus Capital Group, Inc.
ODP / The ODP Corporation Put
EXAC / Exactech, Inc.
HBCP / Home Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
BWINA / Baldwin & Lyons, Inc.
ORIT / Oritani Financial Corp.
ENZ / Enzo Biochem, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
ATRI / Atrion Corporation
FOE / Ferro Corp.
PZN / Pzena Investment Management Inc - Class A
CRCM / Care.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
MNRO / Monro, Inc.
EVOL / Symbolic Logic, Inc.
SLGN / Silgan Holdings Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
HIL / Hill International Inc
VOXX / VOXX International Corporation
WBC / Wabco Holdings, Inc.
SAIC / Science Applications International Corporation
SAMG / Silvercrest Asset Management Group Inc.
BERY / Berry Global Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
US40425J1016 / HMS Holdings Corp.
SBCF / Seacoast Banking Corporation of Florida
ECYT / Endocyte, Inc.
AHT / Ashford Hospitality Trust, Inc.
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
WRLD / World Acceptance Corporation
US9021041085 / II-VI, Inc.
VRNT / Verint Systems Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MDCO / Medicines Company
EGHT / 8x8, Inc.
WAC / Walter Investment Management Corp.
FR / First Industrial Realty Trust, Inc.
AMNB / American National Bankshares Inc.
TWIN / Twin Disc, Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
WWD / Woodward, Inc.
CCRN / Cross Country Healthcare, Inc.
LNN / Lindsay Corporation
MXWL / Maxwell Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DCOM / Dime Commercial Bancshares, Inc.
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
QRHC / Quest Resource Holding Corporation
ISSC / Innovative Aerosystems, Inc.
US30068N1054 / Exantas Capital Corp.
EXEL / Exelixis, Inc.
PAR / PAR Technology Corporation
EXAR / Exar Corp.
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
VSH / Vishay Intertechnology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
MRLN / Merlin, Inc.
MWA / Mueller Water Products, Inc.
HA / Hawaiian Holdings, Inc.
SEAC / SeaChange International, Inc.
FBNC / First Bancorp
OAS / Oasis Petroleum Inc. - New
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
BELFB / Bel Fuse Inc.
BBGI / Beasley Broadcast Group, Inc.
628852204 / NCI Building Systems, Inc.
MXL / MaxLinear, Inc.
DSCI / Derma Sciences, Inc.
ODC / Oil-Dri Corporation of America
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
SHLM / Schulman (A.), Inc.
LQDT / Liquidity Services, Inc.
BAC / Bank of America Corporation Put
CZR / Caesars Entertainment, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc.
EOG / EOG Resources, Inc. Call
XOM / Exxon Mobil Corporation
STGW / Stagwell Inc.
AAON / AAON, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LDR / Landauer, Inc.
CASI / CASI Pharmaceuticals, Inc.
CLI / Mack-Cali Realty Corp.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
TPST / Tempest Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ Voya Prime Rate Trust
SLB / SLB N.V.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
AIR / AAR Corp.
AROC / Archrock, Inc.
LPI / Laredo Petroleum Inc.
GUID / Guidance Software, Inc.
BPOP / Popular, Inc.
NUVA / Nuvasive Inc
CI / The Cigna Group
PERY / Ellis Perry International, Inc.
VNCE / Vince Holding Corp.
KR / The Kroger Co.
BKS / Barnes & Noble, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MMSI / Merit Medical Systems, Inc.
PEGI / Pattern Energy Group Inc.
SSTK / Shutterstock, Inc.
PRAA / PRA Group, Inc.
SPSC / SPS Commerce, Inc.
CY / Cypress Semiconductor Corp.
AEL / American Equity Investment Life Holding Company
MED / Medifast, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RNR / RenaissanceRe Holdings Ltd.
QUOT / Quotient Technology Inc
CBSH / Commerce Bancshares, Inc.
ACHC / Acadia Healthcare Company, Inc.
TTMI / TTM Technologies, Inc.
CME / CME Group Inc.
CRUS / Cirrus Logic, Inc.
EXPR / Express, Inc.
FLO / Flowers Foods, Inc.
DCO / Ducommun Incorporated
PDCO / Patterson Companies, Inc.
MBUU / Malibu Boats, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CVCO / Cavco Industries, Inc.
XEC / Cimarex Energy Co.
TNDM / Tandem Diabetes Care, Inc.
GTY / Getty Realty Corp.
VMI / Valmont Industries, Inc.
PETX / Aratana Therapeutics, Inc.
NNBR / NN, Inc.
CNOB / ConnectOne Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NKSH / National Bankshares, Inc.
CVLT / Commvault Systems, Inc.
KFRC / Kforce Inc.
PRA / ProAssurance Corporation
GST / Gastar Exploration Inc.
TORM / TOR Minerals International, Inc.
STAA / STAAR Surgical Company
VER / VEREIT Inc
DHI / D.R. Horton, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VER / VEREIT Inc Put
FCN / FTI Consulting, Inc.
ENTG / Entegris, Inc.
NEFF / Neff Corp.
MBI / MBIA Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
CNTY / Century Casinos, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SNBC / Sun Bancorp, Inc.
SRDX / Surmodics, Inc.
NL / NLI Holdings, Inc.
APEI / American Public Education, Inc.
TMHC / Taylor Morrison Home Corporation
FBC / Flagstar Bancorp, Inc.
ROG / Rogers Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MN / Manning & Napier Inc - Class A
SIGI / Selective Insurance Group, Inc.
GLF / GulfMark Offshore, Inc.
WLH / Lyon William Homes
OMED / OptMed Inc
MMP / Magellan Midstream Partners L.P.
TGH / Textainer Group Holdings Limited
TRCO / Tribune Media Company
GT / The Goodyear Tire & Rubber Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGNX / Cognex Corporation
ADUS / Addus HomeCare Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOPN / Kopin Corporation
CME / CME Group Inc. Put
CME / CME Group Inc. Call
DOX / Amdocs Limited
CIX / CompX International Inc.
TWI / Titan International, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
FRD / Friedman Industries, Incorporated
PARN / Parnell Pharmaceuticals Holdings Ltd.
HOS / Hornbeck Offshore Services Inc
CHCO / City Holding Company
NEWS / NewStar Financial, Inc.
MCF / Contango Oil & Gas Company
FBNK / First Connecticut Bancorp, Inc.
HMST / HomeStreet, Inc.
847560109 / Spectra Energy Corp.
ESGC / Eros STX Global Corporation - Class A
SNAK / Inventure Foods, Inc.
EPAM / EPAM Systems, Inc.
US5537771033 / MTS Systems Corporation
GS / The Goldman Sachs Group, Inc.
CAI / Caris Life Sciences, Inc.
CSOD / Cornerstone OnDemand Inc
KBH / KB Home
ONB / Old National Bancorp
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
SSB / SouthState Bank Corporation
CENX / Century Aluminum Company
SUPN / Supernus Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
ITT / ITT Inc.
RNWK / Realnetworks, Inc.
TNC / Tennant Company
TMST / TimkenSteel Corporation
TU / TELUS Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PPIH / Perma-Pipe International Holdings, Inc.
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
HI / Hillenbrand, Inc.
TRC / Tejon Ranch Co.
VGR / Vector Group Ltd.
GLOP / Gaslog Partners LP - Unit
STMP / Stamps.com Inc.
PEGA / Pegasystems Inc.
KELYA / Kelly Services, Inc.
LKQ / LKQ Corporation
RPM / RPM International Inc.
UTEK / Ultratech, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
TKR / The Timken Company
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LPX / Louisiana-Pacific Corporation
SXC / SunCoke Energy, Inc.
FSTR / L.B. Foster Company
DRI / Darden Restaurants, Inc.
CIR / Circor International Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATLC / Atlanticus Holdings Corporation
NTUS / Natus Medical Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
POWL / Powell Industries, Inc.
COP / ConocoPhillips
ANGI / Angi Inc.
VCRA / Vocera Communication Inc
US1080351067 / Bridge Bancorp, Inc.
UBSI / United Bankshares, Inc.
CERS / Cerus Corporation
MIDD / The Middleby Corporation
OHI / Omega Healthcare Investors, Inc.
NPO / Enpro Inc.
JCP / J.C. Penney Co., Inc.
ASPN / Aspen Aerogels, Inc.
ZIOP / Alaunos Therapeutics Inc
MANH / Manhattan Associates, Inc.
APYX / Apyx Medical Corporation
AVAV / AeroVironment, Inc.
FWRD / Forward Air Corporation
UVE / Universal Insurance Holdings, Inc.
FAST / Fastenal Company
MCS / The Marcus Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FFKT / Farmers Capital Bank Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LOCO / El Pollo Loco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
HSON / Hudson Global, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BHE / Benchmark Electronics, Inc.
GWB / Great Western Bancorp Inc
US7777801074 / Rosetta Stone, Inc.
SBH / Sally Beauty Holdings, Inc.
AGYS / Agilysys, Inc.
AYI / Acuity Inc.
BKD / Brookdale Senior Living Inc.
ACCO / ACCO Brands Corporation
GPS / The Gap, Inc.
RDN / Radian Group Inc.
GNSS / Genasys Inc.
NNI / Nelnet, Inc.
ISIL / Intersil Corp.
ATO / Atmos Energy Corporation
GTTN / GTT Communications Inc
OIS / Oil States International, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
FFIC / Flushing Financial Corporation
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
LNG / Cheniere Energy, Inc. Put
KVHI / KVH Industries, Inc.
YORW / The York Water Company
BBY / Best Buy Co., Inc.
NWL / Newell Brands Inc.
WWW / Wolverine World Wide, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NXGN / NextGen Healthcare Inc
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
CYH / Community Health Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OREX / Orexigen Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CHGG / Chegg, Inc.
DGAS / Delta Natural Gas Co., Inc.
ARL / American Realty Investors, Inc.
BRKL / Brookline Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
EVR / Evercore Inc.
DORM / Dorman Products, Inc.
BBQ / BBQ Holdings Inc
BUSE / First Busey Corporation
SCAI / Surgical Care Affiliates, Inc.
MOV / Movado Group, Inc.
CVX / Chevron Corporation
HAWK / HawkEye 360, Inc.
ACGL / Arch Capital Group Ltd.
US0352901054 / Anixter International, Inc.
NP / Neptune Insurance Holdings Inc.
SM / SM Energy Company
KE / Kimball Electronics, Inc.
AMRC / Ameresco, Inc.
LOXO / Loxo Oncology, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
L / Loews Corporation
MTH / Meritage Homes Corporation
Y / Alleghany Corp.
PKOH / Park-Ohio Holdings Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPN / Calpine Corp.
SZY / Sykes Enterprises, Inc.
TECH / Bio-Techne Corporation
ALTO / Alto Ingredients, Inc.
LUV / Southwest Airlines Co.
LCI / Lannett Co., Inc.
CDE / Coeur Mining, Inc.
FOLD / Amicus Therapeutics, Inc.
LUV / Southwest Airlines Co. Put
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
BZH / Beazer Homes USA, Inc.
GRMN / Garmin Ltd.
CCL / Carnival Corporation Ltd.
MLNT / Melinta Therapeutics, Inc.
TFX / Teleflex Incorporated
ARTNA / Artesian Resources Corporation
ADC / Agree Realty Corporation
MANT / Mantech International Corp - Class A
FFNW / First Financial Northwest, Inc.
FWONK / Formula One Group
NOV / NOV Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
BHB / Bar Harbor Bankshares
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank Put
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
AMT / American Tower Corporation Put
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
MDP / Meredith Holdings Corp
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)
SYN / Synthetic Biologics Inc
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
MPWR / Monolithic Power Systems, Inc.
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
WLTGQ / Walter Energy, Inc.
19041P105 / CBS Corp.
/ A.M. Castle & Co.
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TFM / Fresh Market Holdings Inc (The)
MRK / Merck & Co., Inc.
TVPT / Travelport Worldwide Ltd.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
01449J105 / Alere Inc.
BGCP / BGC Partners Inc - Class A
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
SREV / ServiceSource International Inc
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
PEBO / Peoples Bancorp Inc.
HRB / H&R Block, Inc.
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation Put
COG / Cabot Oil & Gas Corp.
HLT / Hilton Worldwide Holdings Inc.
EMAN / EMagin Corp
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc. Call
JCI / Johnson Controls International plc
IP / International Paper Company
CSV / Carriage Services, Inc.
/ A.M. Castle & Co.
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
MS / Morgan Stanley
SBNY / Signature Bank
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
DRQ / Dril-Quip, Inc.
TNGO / Tangoe, Inc.
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
GREE / Greenidge Generation Holdings Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
DRTX / Durata Therapeutics Inc
SRE / Sempra
GILD / Gilead Sciences, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
CAT / Caterpillar Inc.
VFC / V.F. Corporation
AEPI / AEP Industries, Inc.
US00C4U1L353 / Mylan N.V.
TEX / Terex Corporation
WLBA / WESTMORELAND COAL CO
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
XWEL / XWELL, Inc.
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
/ Clarus Corp
TSQ / Townsquare Media, Inc.
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
PFSI / PennyMac Financial Services, Inc.
BLL / Ball Corp.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BKH / Black Hills Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
HRTX / Heron Therapeutics, Inc.
FCB / FCB Financial Holdings, Inc.
CB / Chubb Limited
CB / Chubb Limited
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
PRTS / CarParts.com, Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
PGEN / Precigen, Inc.
VIA / Via Transportation, Inc.
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAIA / Gaia, Inc.
AVNW / Aviat Networks, Inc.
FBIO / Fortress Biotech, Inc.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc. Call
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
GIC / Global Industrial Company
CBPO / China Biologic Products Holdings Inc
LPTH / LightPath Technologies, Inc.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
USEG / U.S. Energy Corp.
BCE / BCE Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
DALN / DallasNews Corporation
HSTM / HealthStream, Inc.
FCX / Freeport-McMoRan Inc.
AVID / Avid Technology, Inc.
MBOT / Microbot Medical Inc.
/ Oxford Immunotec Global PLC
EXLS / ExlService Holdings, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
SP / SP Plus Corporation
HSIC / Henry Schein, Inc.
CYTK / Cytokinetics, Incorporated
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
ADES / Advanced Emissions Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
OSIS / OSI Systems, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
ZTS / Zoetis Inc. Put
PSLV / Sprott Physical Silver Trust
TREE / LendingTree, Inc.
MTRX / Matrix Service Company
OGE / OGE Energy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
CWT / California Water Service Group
HCC / Warrior Met Coal, Inc.
FNLC / The First Bancorp, Inc.
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation Call
MTD / Mettler-Toledo International Inc.
HMN / Horace Mann Educators Corporation
UEC / Uranium Energy Corp.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
ABAX / Abaxis, Inc.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
CSII / Cardiovascular Systems Inc.
CTLT / Catalent, Inc.
THRM / Gentherm Incorporated
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
TELL / Tellurian Inc.
CTAS / Cintas Corporation
CHKE / Cherokee, Inc.
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
TBBK / The Bancorp, Inc.
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ZEP / Zep Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ VIVUS, Inc.
VLO / Valero Energy Corporation
BKW / Burger King Worldwide Inc.
ALLE / Allegion plc
MLHR / Herman Miller Inc.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADMP / Adamis Pharmaceuticals Corp
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
SSKN / STRATA Skin Sciences, Inc.
FWP / Forward Pharma A/S - ADR
INTC / Intel Corporation Put
LLL / JX Luxventure Limited
BDSI / Biodelivery Sciences International
ARR / ARMOUR Residential REIT, Inc.
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
HRI / Herc Holdings Inc. Put
MCD / McDonald's Corporation
OLED / Universal Display Corporation
BAC / Bank of America Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
MUSA / Murphy USA 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.
HES / Hess Corporation
ACN / Accenture plc
ABUS / Arbutus Biopharma Corporation
ISH / International Shipholding Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LMNR / Limoneira Company
KEYS / Keysight Technologies, Inc.
NRZ / New Residential Investment Corp
WFT / Weatherford International plc
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
AAOI / Applied Optoelectronics, Inc.
GSAT / Globalstar, Inc. Put
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
UIS / Unisys Corporation
PLD / Prologis, Inc.
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
HOV / Hovnanian Enterprises, Inc.
WETF / Wisdomtree Investments Inc
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
SALE / RetailMeNot, Inc.
TREC / Trecora Resources
WTI / W&T Offshore, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BRP / The Baldwin Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
AKBA / Akebia Therapeutics, Inc.
CCXI / Churchill Capital Corp XI
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
TACT / TransAct Technologies Incorporated
IESC / IES Holdings, Inc.
RSE / Rouse Properties, Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
ARMK / Aramark
910187903 / UNITED DEV FDG IV
KSS / Kohl's Corporation
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
AGHC / Aeon Global Health Corp
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PTN / Palatin Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
BBW / Build-A-Bear Workshop, Inc.
SFM / Sprouts Farmers Market, Inc.
024237020 / Dean Foods Co
/ A.M. Castle & Co.
AROW / Arrow Financial Corporation
NTCT / NetScout Systems, Inc.
IHC / Independence Holding Co.
US7587501039 / Regal-Beloit Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SRCE / 1st Source Corporation
PGNPQ / Paragon Offshore plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc. Put
HAWK / HawkEye 360, Inc.
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
SHBI / Shore Bancshares, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
EPM / Evolution Petroleum Corporation
ECTE / Echo Therapeutics Inc
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
COMM / CommScope Holding Company, Inc.
RAMP / LiveRamp Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAL / Halliburton Company
ARRS / ARRIS International plc
SUP / Superior Industries International, Inc.
CDVIQ / Cal Dive International, Inc.
BJRI / BJ's Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THC / Tenet Healthcare Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ATI / ATI Inc.
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
LTRX / Lantronix, Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
TSLA / Tesla, Inc. Put
MFA / MFA Financial, Inc.
PALI / Palisade Bio, Inc.
AMBKP / American Capital Trust I - Preferred Security
PLX / Protalix BioTherapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
DMD / Demand Media Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
HPHWQ / Hooper Holmes, Inc.
/ Wyndham Destinations, Inc.
MLP / Maui Land & Pineapple Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYK / Stryker Corporation
/ Denbury Resources, Inc.
SCS / Steelcase Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
CJ / C&J Energy Services, Inc.
VIAS / Viasystems
MTSN / Mattson Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
SMP / Standard Motor Products, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XNCR / Xencor, Inc.
HCC / Warrior Met Coal, Inc.
CSGP / CoStar Group, Inc.
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
XRX / Xerox Holdings Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
IMUX / Immunic, Inc.
CRIS / Curis, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
VERU / Veru Inc.
VLGEA / Village Super Market, Inc.
IART / Integra LifeSciences Holdings Corporation
577675101 / Mavenir Systems Inc
ATEC / Alphatec Holdings, Inc.
NTAP / NetApp, Inc.
SGRP / SPAR Group, Inc.
NEO / NeoGenomics, Inc.
LBRDA / Liberty Broadband Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
SAGE / Sage Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ENTA / Enanta Pharmaceuticals, Inc.
CMLS / Cumulus Media Inc.
ALKS / Alkermes plc
RTK / Rentech, Inc.
WSFS / WSFS Financial Corporation
AAPL / Apple Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc. Put
GMO /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
76028H209 / Repros Therapeutics, Inc.
SCHL / Scholastic Corporation
MLAB / Mesa Laboratories, Inc.
UTI / Universal Technical Institute, Inc.
CIEN / Ciena Corporation
DIOD / Diodes Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AIM / AIM ImmunoTech Inc.
INFI / Infinity Pharmaceuticals Inc.
OCUP / Opus Genetics, Inc.
UIHC / American Coastal Insurance Corp
CENTA / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
CVM / CEL-SCI Corporation
/ Voya Prime Rate Trust
EA / Electronic Arts Inc.
MNKD / MannKind Corporation
HUSA / Houston American Energy Corp.
SAVA / Cassava Sciences, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HEI / HEICO Corporation
RAD / Rite Aid Corp.
QTNT / Quotient Ltd
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
TXMD / TherapeuticsMD, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
QADA / QAD, Inc. - Class A
BIOL / BIOLASE, Inc.
CTIC / CTI BioPharma Corp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ Voya Prime Rate Trust
QTS / Qts Realty Trust Inc - Class A
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
FCFS / FirstCash Holdings, Inc.
AMCX / AMC Global Media Inc.
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
RELV / Reliv' International, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
GCI / Gannett Co., Inc.
ATHX / Athersys, Inc.
QRTEA / Qurate Retail Inc - Series A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLS / SELLAS Life Sciences Group, Inc.
IPI / Intrepid Potash, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
MOSY / Mosys Inc
GLW / Corning Incorporated
ARNA / Arena Pharmaceuticals Inc
DRRX / DURECT Corporation
XOMA / XOMA Royalty Corporation
ALIM / Alimera Sciences, Inc.
VIRX / Viracta Therapeutics, Inc.
ZG / Zillow Group, Inc.
CDMO / Avid Bioservices, Inc.
SEEL / Seelos Therapeutics, Inc.
PRMW / Primo Water Corporation
D / Dominion Energy, Inc.
NBR / Nabors Industries Ltd.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
UBFO / United Security Bancshares
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
GOOGL / Alphabet Inc.
EPC / Edgewell Personal Care Company
RGR / Sturm, Ruger & Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation