Market Value97,640,021,000
Total Holdings3620
File Date2015-05-13
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)
WD / Walker & Dunlop, Inc.
BCO / The Brink's Company
CL / Colgate-Palmolive Company
WAFD / WaFd, Inc
Y / Alleghany Corp.
CPLA / Capella Education Co.
UI / Ubiquiti Inc.
MX / Magnachip Semiconductor Corporation
SF / Stifel Financial Corp.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
NEWR / New Relic Inc
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCP / Precision Castparts Corporation
CPT / Camden Property Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BMRN / BioMarin Pharmaceutical Inc.
FSP / Franklin Street Properties Corp.
VOXX / VOXX International Corporation
CALL / magicJack VocalTec Ltd.
CRWN / Crown Media Holdings, Inc.
JOE / The St. Joe Company
LINC / Lincoln Educational Services Corporation
ATK /
FWONA / Formula One Group
PULB / Pulaski Financial Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
OMCL / Omnicell, Inc.
KBR / KBR, Inc.
233153204 / DCT Industrial Trust, Inc.
FMD / First Marblehead Corp. (The)
RCAP / RCS CAPITAL CORPORATION
385002100 / Gramercy Property Trust Inc.
SGM / Summit Securities Inc. - Preferred Security
INAP / Internap Corporation
MSEX / Middlesex Water Company
FBIZ / First Business Financial Services, Inc.
DENN / Denny's Corporation
IRDM / Iridium Communications Inc.
KATE / Kate Spade & Company
HNT / Health Net Inc.
TSRO / TESARO, Inc.
LCII / LCI Industries
US9021041085 / II-VI, Inc.
AET / Aetna, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ONVO / Organovo Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IMDZ / Immune Design Corp.
TITN / Titan Machinery Inc.
HELI / CHC Group Ltd.
PRTK / Paratek Pharmaceuticals Inc.
HME / Home Properties, Inc.
CRC / California Resources Corporation
FGEN / FibroGen, Inc.
ENVA / Enova International, Inc.
OTTR / Otter Tail Corporation
GAS / AGL Resources Inc.
AGI / Alamos Gold Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Put
OSPN / OneSpan Inc.
US88104R2094 / TerraForm Power Inc.
CTS / CTS Corporation
BSFT / BroadSoft, Inc.
IM / Ingram Micro Inc.
AMNB / American National Bankshares Inc.
CYTX / Cytori Therapeutics, Inc.
DERM / Journey Medical Corporation
PRA / ProAssurance Corporation
MYE / Myers Industries, Inc.
MDCO / Medicines Company
IFF / International Flavors & Fragrances Inc.
HHC / Howard Hughes Corporation
IRG / Ignite Restaurant Group, Inc.
BPZRQ / BPZ Resources, Inc.
ESIO / Electro Scientific Industries, Inc.
SYNA / Synaptics Incorporated
III / Information Services Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LPSN / LivePerson, Inc.
EMCI / EMC Insurance Group, Inc.
UCFC / United Community Financial Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AGTC / Applied Genetic Technologies Corp
US6821631008 / On Deck Capital, Inc.
ISRG / Intuitive Surgical, Inc.
NICK / Nicholas Financial, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LFVN / LifeVantage Corporation
FNBC / First NBC Bank Holding Company
TBK / Triumph Bancorp Inc
MPLX / MPLX LP - Limited Partnership
CMTL / Comtech Telecommunications Corp.
035623107 / Ann, Inc.
AMBC / Octave Specialty Group, Inc.
OVBC / Ohio Valley Banc Corp.
ASBI / Ameriana Bancorp
ULBI / Ultralife Corporation
GNRC / Generac Holdings Inc.
OUT / OUTFRONT Media Inc.
KAI / Kadant Inc.
SJM / The J. M. Smucker Company
VWR / VWR Corporation
AMZGQ / American Eagle Energy Corporation
ARES / Ares Management Corporation
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
FWONK / Formula One Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
JONE / Jones Energy, Inc.
ZEUS / Olympic Steel, Inc.
WRLD / World Acceptance Corporation
NSPH / Nanosphere, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TQNT /
451734107 / IHS, Inc.
SCL / Stepan Company
BKE / The Buckle, Inc.
CRRSQ / Corporate Resource Services Inc
NXTM / NxStage Medical, Inc.
PRGO / Perrigo Company plc
HCN / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
KYTH / Kythera Biopharma
TWO / Two Harbors Investment Corp.
HCN / Welltower Inc.
LJPC / La Jolla Pharmaceutical Co.
AMT.PRB / American Tower Corp
EBF / Ennis, Inc.
JASN / Jason Industries, Inc.
AFAM / Almost Family, Inc.
US35904G1076 / Altisource Residential Corp
ESL / Esterline Technologies Corp.
JRN / Journal Communications, Inc.
CSIQ / Canadian Solar Inc.
ALSN / Allison Transmission Holdings, Inc.
XXII / 22nd Century Group, Inc.
RES / RPC, Inc.
MCR / MFS Charter Income Trust
XXIA / Ixia
AMP / Ameriprise Financial, Inc.
ATRO / Astronics Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
CACH / Cache, Inc.
FNCX / Function(x) Inc.
FOX / Fox Corporation
SLV / iShares Silver Trust
SWYDF / Stornoway Diamond Corporation
US5249011058 / Legg Mason, Inc.
RBSPF / NatWest Group plc
HLIO / Helios Technologies, Inc.
COB / CommunityOne Bancorp
US7018771029 / Parsley Energy, Inc.
MILPQ / Miller Energy Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
ANCX / Access National Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ESSA / ESSA Bancorp, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
AEE / Ameren Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HDSN / Hudson Technologies, Inc.
IRT / Independence Realty Trust, Inc.
MRKT / Markit Ltd.
US00C4U1L353 / Mylan N.V.
BSF / Bear State Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACM / AECOM
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RLOC / ReachLocal, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOV / Spark Networks SE - ADR
COMVERSE INC / (20585P105)
CKP / Checkpoint Systems, Inc.
CIFC / CIFC LLC
CIDM / Cinedigm Corp - Class A
CVEO / Civeo Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
COLLABRX INC / (19422J108)
COMMUNITY BK SHS IND INC / (203599105)
CNXR / Connecture, Inc.
CNW / Con-way Inc.
DMND / Diamond Foods, Inc.
DTV / DTE Energy Company
NORNQ / Noranda Aluminum Holding Corporation
NORCRAFT COS INC / (65557Y105)
DRC /
EATON CORP PLC / OPTIONS Put (SB8KQN824)
SESN / Sesen Bio Inc.
ENTL / Entellus Medical, Inc.
ENSV / Enservco Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
EAC / Edify Acquisition Corp.
EXA / Exa Corp
GALT / Galectin Therapeutics Inc.
/ General Finance Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HNRG / Hallador Energy Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
HIFR / InfraREIT, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INTERNET PATENTS CORP / (46063G101)
IDV / iShares Trust - iShares International Select Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
45031UBR1 / iStar Inc. Bond
KFX / Kofax Ltd
LTXB / LegacyTexas Financial Group Inc.
LBMH / Liberator Medical Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LOKB / LOOKSMART LTD
MAGNETEK INC / (559424403)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MVO / MV Oil Trust
NNVC / NanoViricides, Inc.
NM / Navios Maritime Holdings, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
AY / Atlantica Sustainable Infrastructure plc
ADEP / Adept Technology
G0083B108 / Actavis
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
ALTV / Alteva (D/B/A)
EPAX / Ambassadors Group Inc
ARPI / American Residential Properties, Inc.
ANAD / ANADIGICS, Inc.
ARCW / ARC Group Worldwide Inc
ATNY / API Technologies Corp.
ASTI / Ascent Solar Technologies, Inc.
ASND / Ascendis Pharma A/S
ATML / Atmel Corporation
ARROWHEAD RESH CORP / (042797209)
AWRE / Aware, Inc.
AVI / AVIV REIT Inc.
BEBE / TGE Value Creative Solutions Corp
BLPH / Bellerophon Therapeutics, Inc.
BRLI / Brilliant Acquisition Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
BLT / Blount International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBNK / Bridge Capital Holdings
BRDR / Borderfree, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
CP / Canadian Pacific Kansas City Limited
CCG / Cheche Group Inc.
CBNJ / Cape Bancorp, Inc.
CGRN / Capstone Green Energy Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NES / Nuverra Environmental Solutions Inc
NSL / Nuveen Senior Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OMG / OM Group, Inc.
OWW /
OA / Orbital ATK, Inc.
PLMT / Palmetto Bancshares Inc
PACIFIC DATAVISION INC / (694171307)
698814100 / Papa Murphy's Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
BTU / Peabody Energy Corporation
PFMT / Performant Healthcare, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRSN / Perseon Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PPO /
PFIE / Profire Energy, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
750236AK7 / Radian Group, Inc. Bond
REGADO BIOSCIENCES INC / (75874Q107)
RVBD /
RMX / Rubicon Minerals Corp.
777779307 / Rosetta Resources, Inc.
SHAK / Shake Shack Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
SELECTICA INC / (816288203)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
SIF / SIFCO Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
TVIA / TerraVia Holdings, Inc.
STNR / Steiner Leisure Limited
CDOR / Condor Hospitality Trust Inc
Y8213L102 / SunEdison Semiconductor Limited
SYNG / Synergetics, Inc.
SYA / Symetra Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
TSYS / TeleCommunication Systems, Inc.
P94398107 / Ultrapetrol Bahamas Limited
UPLMQ / Ultra Petroleum Corp.
UIL / UIL Holdings Corporation
UNITED STATIONERS INC / (913004107)
VBTX / Veritex Holdings, Inc.
VTNR / Vertex Energy, Inc.
VSTO / Vista Outdoor Inc.
651824104 / Newport Corporation
VTAE / Vitae Pharmaceuticals, Inc.
XWEL / XWELL, Inc.
WRES / Warren Resources, Inc.
ERC / Allspring Multi-Sector Income Fund
WK / Workiva Inc.
ZU /
ZSAN / Zosano Pharma Corp
EPIQ / EPIQ Systems, Inc.
VOC / VOC Energy Trust
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
WTSLQ / Wet Seal, Inc. (THE)
VOLC / Volcano Corp
TGC INDS INC / (872417308)
STRI / STR Holdings Inc
GASS / StealthGas Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SIMPLICITY BANCORP / (828867101)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNOM / Viper Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SRCTQ / Standard Register Co. (The)
PETM /
VIEWPOINT FINL GROUP INC MD / (92672A101)
REMY INTL INC / (759663107)
MFI / mF International Limited
PL.PRE / Protective Life Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IRF / International Rectifier Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
LPHIQ / Life Partners Holdings, Inc.
LINE / Lineage, Inc.
FRNK / Franklin Financial Corp
FWP / Forward Pharma A/S - ADR
ESBF / Esb Financial Corp
EML / The Eastern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBST / Put
CHYR / Chyronhego Corp
BSD MED CORP DEL / (055662100)
COVIDIEN PLC / OPTIONS Put (SB68SQD28)
COVIDIEN PLC / OPTIONS Call (SB68SQD28)
CFN / CareFusion Corporation
BCA / Corpbanca
AVNR / Avanir Pharmaceuticals Inc
ACMP /
LC / LendingClub Corporation
NR / NPK International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
CHUY / Chuy's Holdings, Inc.
GEVA / Synageva Biopharma Corp
WEX / WEX Inc.
ROC / Rank One Computing Corporation
KKD / Krispy Kreme Doughnuts, Inc.
NVFY / Nova LifeStyle, Inc.
RBSPF / NatWest Group plc
CPRT / Copart, Inc.
/ Voya Prime Rate Trust
RIG / Transocean Ltd.
OUTR / Outerwall Inc.
GNOW / American Caresource Holdings, Inc.
NRCIA / National Research Corp.
CASC / Cascadian Therapeutics, Inc.
SPWR / SunPower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SD / SandRidge Energy, Inc.
USAU / U.S. Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AFOP / Alliance Fiber Optic Products, Inc.
RYL / Ryland Group Inc
CDXS / Codexis, Inc.
PVH / PVH Corp.
NAUH / National American University Holdings, Inc.
451731103 / Ignyta, Inc.
L7257P106 / Pacific Drilling S.A.
PSEM / Pericom Semiconductor Corporation
ENBL / Enable Midstream Partners LP - Unit
OMAM / OM Asset Management Plc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KING / King Digital Entertainment plc
OPWR / Opower, Inc.
HZO / MarineMax, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABCW / Anchor BanCorp Wisconsin Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NPBC / National Penn Bancshares, Inc.
CXDO / Crexendo, Inc.
AEC / Anfield Energy Inc.
STI / Solidion Technology, Inc.
QMCO / Quantum Corporation
TRIV / TriVascular Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GIMO / Gigamon Inc.
19041P105 / CBS Corp.
BURL / Burlington Stores, Inc.
TVPT / Travelport Worldwide Ltd.
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
FRC / First Republic Bank
BIRT / Actuate Corp
ADNC / Audience Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
449575AB5 / Igi Laboratories Inc Bond
WTFC / Wintrust Financial Corporation
CQB / Chiquita Brands International Inc
CRRC / Courier Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FFKY / First Financial Service Corp
GTIV / Gentiva Health Services Inc
HBOS / Heritage Financial Group Inc
DKS / DICK'S Sporting Goods, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
PMFG / Pmfg, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SWS / Sws Group Inc
GRAMERCY PPTY TR INC / (38489R605)
Y0553W103 / Baltic Trading Ltd
AOL /
JFR / Nuveen Floating Rate Income Fund
SNPS / Synopsys, Inc.
GRT.PRH / Glimcher Realty Trust
55303QAE0 / MGM Resorts International Bond
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCD / Cascade Microtech, Inc.
HLSS /
471109AH1 / Jarden Corporation Bond
82922RAD5 / Sina Corp. Bond
COG / Cabot Oil & Gas Corp.
VEC / V2X Inc
ROL / Rollins, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ASMLF / ASML Holding N.V.
CTSH / Cognizant Technology Solutions Corporation
COV /
ESCSQ / Escalera Resources Co.
KRFT /
TLM /
ROKA / Roka Bioscience, Inc.
MLHR / Herman Miller Inc.
RIOM / Rio Alto Mining Ltd
CYNO / Cynosure, Inc.
452834104 / Emergent Capital, Inc.
PMCS / PMC - Sierra, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOGSF / Emerald Resources NL
BID / Sotheby's
CMBS / iShares Trust - iShares CMBS ETF
/ Wyndham Destinations, Inc.
BIG / Big Lots, Inc.
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NPSP / NPS Pharmaceuticals Inc
HNGR / Hanger Inc
WINT / Windtree Therapeutics, Inc.
GPRO / GoPro, Inc.
FIX / Comfort Systems USA, Inc.
KWK /
EGN / Energen Corp.
LCTX / Lineage Cell Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CORR / CorEnergy Infrastructure Trust, Inc.
EVC / Entravision Communications Corporation
FMER / FirstMerit Corp.
AMTX / Aemetis, Inc.
LBY / Libbey, Inc.
ITGR / Integer Holdings Corporation
CI / The Cigna Group
US09175M1018 / Blue Nile, Inc.
NSTG / NanoString Technologies, Inc.
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
TUBE / TubeMogul, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
EVDY / Everyday Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCYG / Park City Group, Inc.
BRKR / Bruker Corporation
ATRA / Atara Biotherapeutics, Inc.
PSIX / Power Solutions International, Inc.
ZEN / Zendesk Inc
XCRA / Xcerra Corp
MPOYQ / Midstates Petroleum Company, Inc.
RVSB / Riverview Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
TWOU / 2U, Inc.
CIVI / Civitas Resources, Inc.
TIPT / Tiptree Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FRPH / FRP Holdings, Inc.
ORM / Owens Realty Mortgage, Inc.
RYI / Ryerson Holding Corporation
CRTN / Cartesian, Inc.
EBSB / Meridian Bancorp Inc
PARR / Par Pacific Holdings, Inc.
MSCC / Microsemi Corp.
LWAY / Lifeway Foods, Inc.
OLP / One Liberty Properties, Inc.
LE / Lands' End, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VIRC / Virco Mfg. Corporation
SSRG / Symmetry Surgical Inc.
MRD / Memorial Resource Development Corp.
ESINQ / ITT Educational Services, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DAKP / Dakota Plains Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ALT / Altimmune, Inc.
PFIS / Peoples Financial Services Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
750236AN1 / Radian Group, Inc. Bond
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
ASPX / Auspex Pharmaceuticals, Inc.
AINC / Ashford Inc.
JRVR / James River Group Holdings, Inc.
HGGGQ / Hhgregg Inc
US40449J1034 / The Habit Restaurants, Inc.
VSTM / Verastem, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CIA / Citizens, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
UEPS / Lesaka Technologies Inc
ARAV / Aravive, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
RGLD / Royal Gold, Inc.
OLBK / Old Line Bancshares, Inc.
W / Wayfair Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KTWO / K2 Capital Acquisition Corporation
TTOO / T2 Biosystems, Inc.
ARCB / ArcBest Corporation
MSM / MSC Industrial Direct Co., Inc.
IPCC / Infinity Property & Casualty Corp.
NNA / Navios Maritime Acquisition Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
WLBA / WESTMORELAND COAL CO
MACK / Merrimack Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
C.WSA / Citigroup, Inc.
UPI / Uroplasty Inc
DPLO / Diplomat Pharmacy, Inc.
US94973VBG14 / Anthem, Inc. Bond
007786106 / Aerohive Networks, Inc.
ALLY / Ally Financial Inc.
BPTH / Bio-Path Holdings, Inc.
BRC / Brady Corporation
US69354M1080 / PRA Health Sciences Inc
RICK / RCI Hospitality Holdings, Inc.
REI / Ring Energy, Inc.
NAME / Rightside Group, Ltd.
SWM / Schweitzer-Mauduit International, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNC / State National Companies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
US8583751081 / Stein Mart, Inc.
STOR / Store Capital Corp
SGBK / Stonegate Bank (Fort Lauderdale FL)
TRUP / Trupanion, Inc.
ZOES / Zoe's Kitchen, Inc.
FRPT / Freshpet, Inc.
US3723091043 / GenMark Diagnostics, Inc
GSBC / Great Southern Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNK / C1 Financial, Inc.
HT / Hersha Hospitality Trust - Class A
NVTA / Invitae Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EHC / Encompass Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KPTI / Karyopharm Therapeutics Inc.
VAC / Marriott Vacations Worldwide Corporation
DOOR / Masonite International Corporation
SGI / Somnigroup International Inc.
NVRO / Nevro Corp.
SNR / New Senior Investment Group Inc
ATTO / Atento S.A.
AVX / Avax One Technology Ltd.
NBSE / NeuBase Therapeutics, Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
BSTG / Biostage Inc
006855100 / Adeptus Health Inc.
G0083B108 / Actavis Call
SLH / Solera Holdings, Inc.
G / Genpact Limited
TRC / Tejon Ranch Co.
AGRO / Adecoagro S.A.
AKS / AK Steel Holding Corp.
CVLT / Commvault Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
TSLA / Tesla, Inc.
VRA / Vera Bradley, Inc.
NLOK / NortonLifeLock Inc
HQY / HealthEquity, Inc.
PAHC / Phibro Animal Health Corporation
CSOD / Cornerstone OnDemand Inc
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
VRSN / VeriSign, Inc.
OPB / Opus Bank
US2655041000 / Dunkin' Brands Group, Inc.
BECN / Beacon Roofing Supply, Inc.
CONE / CyrusOne Inc
NOW / ServiceNow, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIX / Six Flags Entertainment Corporation
DRQ / Dril-Quip, Inc.
PBCT / People`s United Financial Inc
TRMB / Trimble Inc.
MRVL / Marvell Technology, Inc.
ENTG / Entegris, Inc.
SIR / Select Income REIT
WDAY / Workday, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
NGS / Natural Gas Services Group, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
MOH / Molina Healthcare, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PKI / Revvity Inc.
LGIH / LGI Homes, Inc.
MDVN / Medivation, Inc.
RDUS / Radius Recycling, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLM / Medley Management Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
PRTA / Prothena Corporation plc
SCS / Steelcase Inc.
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
OTIC / Otonomy Inc
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
XRAY / DENTSPLY SIRONA Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GME / GameStop Corp.
AXS / AXIS Capital Holdings Limited
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
GLOB / Globant S.A.
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
/ Voya Prime Rate Trust
EL / The Estée Lauder Companies Inc.
TROV / TrovaGene, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
CSTM / Constellium SE
BB / BlackBerry Limited
RVP / Retractable Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
CVBF / CVB Financial Corp.
US6550441058 / Noble Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
BLL / Ball Corp.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
LPG / Dorian LPG Ltd.
NVGS / Navigator Holdings Ltd.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
OPI / Office Properties Income Trust
FCFS / FirstCash Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BGFV / Big 5 Sporting Goods Corporation
CORE / Core-Mark Hldg Co Inc
RMAX / RE/MAX Holdings, Inc.
WEN / The Wendy's Company
FULT / Fulton Financial Corporation
BA / The Boeing Company
MYGN / Myriad Genetics, Inc.
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZSPH / ZS Pharma, Inc.
FIVN / Five9, Inc.
US2243991054 / Crane Co.
ARC / ARC Document Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
ENDP / Endo International plc
KLXI / KLX Inc.
PCTY / Paylocity Holding Corporation
UE / Urban Edge Properties
WTM / White Mountains Insurance Group, Ltd.
ALX / Alexander's, Inc.
WDC / Western Digital Corporation
595112AY9 / Micron Technology, Inc. Bond
AAT / American Assets Trust, Inc.
OGS / ONE Gas, Inc.
MGLN / Magellan Health Inc
HELE / Helen of Troy Limited
GBCI / Glacier Bancorp, Inc.
NEU / NewMarket Corporation
UFS / Domtar Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
LANC / Lancaster Colony Corporation
257454108 / Dominion Midstream Partners LP
TRCO / Tribune Media Company
LYV / Live Nation Entertainment, Inc.
VVR / Invesco Senior Income Trust
MKSI / MKS Inc.
DNOW / DNOW Inc.
STX / Seagate Technology Holdings plc
IPGP / IPG Photonics Corporation
19041P105 / CBS Corp. Call
628852204 / NCI Building Systems, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
SLAB / Silicon Laboratories Inc.
ABM / ABM Industries Incorporated
TRMK / Trustmark Corporation
VNDA / Vanda Pharmaceuticals Inc.
HWC / Hancock Whitney Corporation
HSIC / Henry Schein, Inc.
ABMD / Abiomed Inc.
AGIO / Agios Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
WU / The Western Union Company
WU / The Western Union Company Put
CBOE / Cboe Global Markets, Inc.
GVA / Granite Construction Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
AON / Aon plc
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
DEA / Easterly Government Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
AABA / Altaba Inc
AMRI / Albany Molecular Research, Inc.
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
ROIC / Retail Opportunity Investments Corp.
IBOC / International Bancshares Corporation
BFAM / Bright Horizons Family Solutions Inc.
SNH / Senior Housing Properties Trust
SWN / Southwestern Energy Company
SAH / Sonic Automotive, Inc.
AGEN / Agenus Inc.
CXW / CoreCivic, Inc.
PSA / Public Storage
UCBI / United Community Banks, Inc.
AMH / American Homes 4 Rent
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
KOP / Koppers Holdings Inc.
ZBRA / Zebra Technologies Corporation
TGI / Triumph Group, Inc.
WPG / Washington Prime Group Inc
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPQ / HP Inc.
THS / TreeHouse Foods, Inc.
CAB / Cabela's Incorporated
NUE / Nucor Corporation
RDN / Radian Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc. Put
PNM / PNM Resources, Inc.
TXT / Textron Inc.
US2782651036 / Eaton Vance Corp.
TROW / T. Rowe Price Group, Inc.
SANM / Sanmina Corporation
PZZA / Papa John's International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APOG / Apogee Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GHC / Graham Holdings Company
EAT / Brinker International, Inc.
370023103 / GGP, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RLJ / RLJ Lodging Trust
COTY / Coty Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
US7170711045 / Pfenex Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ENB / Enbridge Inc.
NEOG / Neogen Corporation
LBTYK / Liberty Global Ltd.
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
MGEE / MGE Energy, Inc.
CWEN / Clearway Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RYN / Rayonier Inc.
TTM / Tata Motors Ltd. - ADR
DE / Deere & Company
WOR / Worthington Enterprises, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WCN / Waste Connections, Inc.
HCSG / Healthcare Services Group, Inc.
RXN / Rexnord Corp
CHS / Chico's FAS, Inc.
PACW / Pacwest Bancorp
KW / Kennedy-Wilson Holdings, Inc.
NBTB / NBT Bancorp Inc.
RRC / Range Resources Corporation
ORA / Ormat Technologies, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CHD / Church & Dwight Co., Inc.
98235T107 / Wright Medical Group N.V.
KIM / Kimco Realty Corporation
INVA / Innoviva, Inc.
DBI / Designer Brands Inc.
US2168311072 / Cooper Tire & Rubber Co
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
TCBI / Texas Capital Bancshares, Inc.
RJF / Raymond James Financial, Inc.
GIII / G-III Apparel Group, Ltd.
WYNN / Wynn Resorts, Limited
MDU / MDU Resources Group, Inc.
MTZ / MasTec, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZIXI / Zix Corp.
NYRT / New York REIT, Inc.
MANH / Manhattan Associates, Inc.
BEAV / B/E Aerospace, Inc. Put
FHN / First Horizon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OCLR / Oclaro, Inc
TNET / TriNet Group, Inc.
CHSP / Chesapeake Lodging Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSFL / Centerstate Banks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WWAV / The WhiteWave Foods Co.
CXP / Columbia Property Trust Inc
ECR / Eclipse Resources Corp.
VSH / Vishay Intertechnology, Inc.
TREX / Trex Company, Inc.
CDK / CDK Global Inc
CNK / Cinemark Holdings, Inc.
TECH / Bio-Techne Corporation
GRA / W.R. Grace & Co.
DDS / Dillard's, Inc.
PFC / Premier Financial Corp.
DOV / Dover Corporation
OII / Oceaneering International, Inc.
SON / Sonoco Products Company
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
MTDR / Matador Resources Company
OMC / Omnicom Group Inc.
LFUS / Littelfuse, Inc.
PSXP / Phillips 66 Partners LP - Units
NJR / New Jersey Resources Corporation
CMC / Commercial Metals Company
SFLY / Shutterfly, Inc.
LNT / Alliant Energy Corporation
VVC / Vectren Corp.
POST / Post Holdings, Inc.
CHE / Chemed Corporation
BOX / Box, Inc.
DLX / Deluxe Corporation
AVNS / Avanos Medical, Inc.
VGR / Vector Group Ltd.
AXL / Dauch Corporation
HST / Host Hotels & Resorts, Inc.
PDCE / PDC Energy Inc
DISH / DISH Network Corporation Put
CBPX / Continental Building Products, Inc.
IDA / IDACORP, Inc.
FUL / H.B. Fuller Company
SCMP / Sucampo Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
TOWR / Tower International, Inc.
HIW / Highwoods Properties, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
COP / ConocoPhillips
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
COWN / Cowen Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPS / The Gap, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
WPZ / Access Midstream Partners, L.P
CEVA / CEVA, Inc.
MAT / Mattel, Inc.
MTN / Vail Resorts, Inc.
SXL / Sunoco Logistics Partners L.P.
RL / Ralph Lauren Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
UDR / UDR, Inc.
BBBY / Bed Bath & Beyond, Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROP / Roper Technologies, Inc.
DSPG / DSP Group, Inc.
DISH / DISH Network Corporation
EXPE / Expedia Group, Inc.
MMM / 3M Company
MMM / 3M Company Put
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
RAVN / Raven Industries, Inc.
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
874054AC3 / Take-Two Interactive Software, Inc. Bond
SAPE / Sapient Corp
ELX / Emulex Corp
VERU / Veru Inc.
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ARUN /
GLBR / Global Brokerage, Inc.
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
NADL / North Atlantic Drilling Ltd.
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
SNDK / Sandisk Corporation
PFX / The Nassau Companies of New York - Preferred Security
CYBX / Cyberonics, Inc.
PSUN / Pacific Sunwear of California, Inc.
HMPR / Hampton Roads Bankshares, Inc.
GNVC / GenVec, Inc.
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
FPO / First Potomac Realty Trust
651824104 / Newport Corporation
CVGW / Calavo Growers, Inc.
17K / Self Storage Group ASA
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
RKUS / Ruckus Wireless, Inc.
RJET / Republic Airways Holdings Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
PHMD / PhotoMedex, Inc.
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
NTLS / NTELOS Holdings Corp.
MWV /
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
MCP /
METR / Metro Bancorp, Inc
ANRZQ / Alpha Natural Resources, Inc.
METI / Merge Tech Inc
TRLA /
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
ELRC / Electro Rent Corp.
REMY / Remy International, Inc.
OCR /
SUSQ / Susquehanna Bancshares Inc
ZAZA / ZaZa Energy Corporation
MRH / Montpelier Re Holdings Ltd
577675101 / Mavenir Systems Inc
MBII / Marrone Bio Innovations Inc
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
US61179L1008 / Mindray Medical International Limited
LMNS / Lumenis Ltd
TLRA / Telaria, Inc.
RLD / RealD Inc
PENX / Penford Corp
MM /
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
LOCMQ / Local Corp
CTRX /
SPF /
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
GDP / Goodrich Petroleum Corp.
EOPN / E2open Inc
CBST /
FSYS / Fuel Systems Solutions, Inc.
HNSN / Hansen Medical, Inc.
CHH / Choice Hotels International, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
WAC / Walter Investment Management Corp.
MGPI / MGP Ingredients, Inc.
PATI / Patriot Transportation Holding, Inc.
FCBC / First Community Bankshares, Inc.
GLDC / Golden Enterprises, Inc.
GPN / Global Payments Inc.
QLGC / QLogic Corp.
SFXE / SFX Entertainment, Inc.
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
ZINC / Zacks Trust - Zacks Income ETF
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
RNDY / Roundy's, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
TUMI / Tumi Holdings, Inc.
RTI /
JOUT / Johnson Outdoors Inc.
RALY / Rally Software Development Corp
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
REXI / Resource America, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
DXTR / Dextera Surgical Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
345550AP2 / Forest City Enterprises Inc Bond
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
RSH /
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.
IO / ION Geophysical Corp
IMI / Intermolecular, Inc.
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
INFA / Informatica Inc.
SIMG /
CODE / Spansion Inc.
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
EXAR / Exar Corp.
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
APAGF / Apco Oil & Gas International Inc
KOPN / Kopin Corporation
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
AP / Ampco-Pittsburgh Corporation
LOJN / LoJack Corporation
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
ICEL / Cellular Dynamics International, Inc.
CWST / Casella Waste Systems, Inc.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
GIC / Global Industrial Company
SAAS / inContact, Inc.
JMP / JMP Group LLC
SBAC / SBA Communications Corporation
IGTE / IGATE Corp
US21871D1037 / Corelogic Inc
DWRE / Demandware Inc.
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
SKUL / Skullcandy, Inc.
42983D104 / Higher One Holdings, Inc.
MOG.A / Moog Inc.
ZEP / Zep Inc.
G0083B108 / Actavis Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
AMTG / Apollo Residential Mortgage, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
NBBC / NewBridge Bancorp
TXTR / Textura Corp.
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
FIIT / First Security Inc
Xoom / XOOM Corp
46090K109 / Intrawest Resorts Holdings, Inc.
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
MD / Pediatrix Medical Group, Inc.
BV / BrightView Holdings, Inc.
QUOT / Quotient Technology Inc
KRA / Kraton Corp
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
COCO / The Vita Coco Company, Inc.
AZPN / Aspen Technology, Inc.
OVTI / OmniVision Technologies, Inc.
BAP / Credicorp Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
MWIV / Mwi Veterinary Supply, Inc.
ABBV / AbbVie Inc.
PCRX / Pacira BioSciences, Inc.
MHLD / Maiden Holdings, Ltd.
QURE / uniQure N.V.
CSLT / Castlight Health Inc - Class B
/ A.M. Castle & Co.
MHK / Mohawk Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LVS / Las Vegas Sands Corp.
TBPH / Theravance Biopharma, Inc.
MCY / Mercury General Corporation
TWER / Towerstream Corporation
UNM / Unum Group
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
SPGI / S&P Global Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
SYN / Synthetic Biologics Inc
HUBB / Hubbell Incorporated
CTBI / Community Trust Bancorp, Inc.
GRMN / Garmin Ltd.
OCUL / Ocular Therapeutix, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
CNA / CNA Financial Corporation
MET / MetLife, Inc.
CMPR / Cimpress plc
ARDX / Ardelyx, Inc.
HIG / The Hartford Insurance Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
OMER / Omeros Corporation
HEI / HEICO Corporation
MIDD / The Middleby Corporation
SYNH / Syneos Health Inc - Class A
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLNE / Clean Energy Fuels Corp.
FEYE / FireEye Inc
AGU / Agrium Inc.
TTWO / Take-Two Interactive Software, Inc.
LXFR / Luxfer Holdings PLC
VRTS / Virtus Investment Partners, Inc.
RCPT / Receptos, Inc.
FNHC / FedNat Holding Co
/ Pier 1 Imports, Inc.
BMRC / Bank of Marin Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF Put
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
LMOS / Lumos Networks Corp.
AYI / Acuity Inc.
/ Immunomedics, Inc.
ORLY / O'Reilly Automotive, Inc.
RPAI / Retail Properties of America Inc - Class A
032420101 / Anacor Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
/ A.M. Castle & Co.
TDY / Teledyne Technologies Incorporated
ADMS / Adamas Pharmaceuticals Inc
TNP /
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
GFIG / GFI Group, Inc.
TWC / Spectrum Management Holding Company LLC
ACAD / ACADIA Pharmaceuticals Inc.
XCO / EXCO Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRI / Primerica, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
SPOK / Spok Holdings, Inc.
NFLX / Netflix, Inc.
LADR / Ladder Capital Corp
TTEC / TTEC Holdings, Inc.
GST / Gastar Exploration Inc.
WEC / WEC Energy Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MANU / Manchester United plc
/ Sina Corp.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
PEGA / Pegasystems Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
NYT / The New York Times Company
OSBC / Old Second Bancorp, Inc.
PTRY / Pantry Inc
AXTA / Axalta Coating Systems Ltd.
OPTT / Ocean Power Technologies, Inc.
UNTD / United Online, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
UHS / Universal Health Services, Inc.
IRBT / iRobot Corporation
MTEM / Molecular Templates, Inc.
ISR / Perspective Therapeutics Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NWFL / Norwood Financial Corp.
WMS / Advanced Drainage Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
CVO / Cenveo, Inc.
DVD / Dover Motorsports Inc
EFII / Electronics For Imaging, Inc.
ABBV / AbbVie Inc. Call
CAL / Caleres, Inc.
/ A.M. Castle & Co.
ABBV / AbbVie Inc. Put
US30224P2002 / Extended Stay America Inc
PKE / Park Aerospace Corp.
SOFO / Sonic Foundry, Inc.
FIVE / Five Below, Inc.
STNG / Scorpio Tankers Inc.
STS / Supreme Industries, Inc.
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
RS / Reliance, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
PRIM / Primoris Services Corporation
REGI / Renewable Energy Group Inc
FIZZ / National Beverage Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STRT / Strattec Security Corporation
868536103 / Supervalu, Inc.
TOWN / TowneBank
FMI / Foundation Medicine, Inc.
FNB / F.N.B. Corporation
CSGS / CSG Systems International, Inc.
SIG / Signet Jewelers Limited
OCFC / OceanFirst Financial Corp.
US0549371070 / BB&T Corp.
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
BG / Bunge Global SA
TK / Teekay Corporation Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
CVR / Chicago Rivet & Machine Co.
CBAN / Colony Bankcorp, Inc.
IPAR / Interparfums, Inc.
RUSHA / Rush Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
NHC / National HealthCare Corporation
ARII / American Railcar Industries, Inc.
MATX / Matson, Inc.
ALG / Alamo Group Inc.
DTSI / DTS, Inc.
06647F102 / Bankrate, Inc.
FCX / Freeport-McMoRan Inc. Call
REXR / Rexford Industrial Realty, Inc.
LBRDA / Liberty Broadband Corporation
STL / Sterling Bancorp.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
OFIX / Orthofix Medical Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSYS / RadiSys Corp.
SIMA / SIM Acquisition Corp. I
ESMC / Escalon Medical Corp.
BDSI / Biodelivery Sciences International
CROX / Crocs, Inc.
NCI / Neo-Concept International Group Holdings Limited
FLTX / FleetMatics Group Ltd.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
US75606N1090 / RealPage Inc
GPX / GP Strategies Corp.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
NMIH / NMI Holdings, Inc.
MGNI / Magnite, Inc.
NX / Quanex Building Products Corporation
MUSA / Murphy USA Inc.
FRED / Fred's, Inc.
VLY / Valley National Bancorp
FBNK / First Connecticut Bancorp, Inc.
EQY / Equity One, Inc.
SSNI / Silver Spring Networks, Inc.
NVEC / NVE Corporation
58441K100 / Media General, Inc.
SMTC / Semtech Corporation
HEES / H&E Equipment Services, Inc.
AUMN / Golden Minerals Company
DMRC / Digimarc Corporation
FRME / First Merchants Corporation
WVVI / Willamette Valley Vineyards, Inc.
/ TD AmeriTrade Holding Corp.
VRNS / Varonis Systems, Inc.
UTMD / Utah Medical Products, Inc.
STBA / S&T Bancorp, Inc.
US62914B1008 / NIC Inc.
TVTY / Tivity Health Inc
US55027E1029 / Luminex Corporation
ADGE / American DG Energy, Inc.
BEL / Belmond Ltd.
SEAS / United Parks & Resorts Inc.
SHEN / Shenandoah Telecommunications Company
/ U.S. Concrete, Inc.
GXP / Great Plains Energy, Inc.
GOGO / Gogo Inc.
LZB / La-Z-Boy Incorporated
BOOM / DMC Global Inc.
LLNW / Limelight Networks Inc
VRTV / Veritiv Corp
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AYR / Aircastle Ltd.
LHCG / LHC Group Inc
PCO / Pendrell Corporation
OKSB / Southwest Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
PXLW / Pixelworks, Inc.
EGL / Engility Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US8794551031 / Telenav, Inc.
REN / Resolute Energy Corporation
UGI / UGI Corporation
ASH / Ashland Inc.
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
AMKR / Amkor Technology, Inc.
CRVL / CorVel Corporation
CUBI / Customers Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
TPLM / Triangle Petroleum Corp.
HTBK / Heritage Commerce Corp
STRL / Sterling Infrastructure, Inc.
CPSS / Consumer Portfolio Services, Inc.
BH / Biglari Holdings Inc.
BCOV / Brightcove Inc.
TFSL / TFS Financial Corporation
CSL / Carlisle Companies Incorporated
GNCA / Genocea Biosciences Inc
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
OME / Omega Protein Corp.
US30239F1066 / FBL Financial Group Inc
CLDX / Celldex Therapeutics, Inc.
DGICA / Donegal Group Inc.
PQ / Petroquest Energy, Inc.
STAG / STAG Industrial, Inc.
VEEV / Veeva Systems Inc.
VPG / Vishay Precision Group, Inc.
EXTR / Extreme Networks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
AVHI / Achari Ventures Holdings Corp. I
CCOI / Cogent Communications Holdings, Inc. Call
FONR / FONAR Corporation
FORR / Forrester Research, Inc.
BNFT / Benefitfocus Inc
WTBA / West Bancorporation, Inc.
PEB / Pebblebrook Hotel Trust
ZAYO / Zayo Group Holdings, Inc.
RTK / Rentech, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
BANC / Banc of California, Inc.
SNEC / Sanchez Energy Corp
RGORF / Randgold Resources Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
CHK / Chesapeake Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
GLD / SPDR Gold Shares
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Shares Call
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
WNR / Western Refining, Inc.
EEFT / Euronet Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
ORRF / Orrstown Financial Services, Inc.
MORN / Morningstar, Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
CNTY / Century Casinos, Inc.
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
HL / Hecla Mining Company
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
QUMU / Qumu Corp
HUN / Huntsman Corporation
UFPT / UFP Technologies, Inc.
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
/ McDermott International, Inc.
ACTA / Actua Corporation
GMED / Globus Medical, Inc.
PEGI / Pattern Energy Group Inc.
INT / World Fuel Services Corp.
AVD / American Vanguard Corporation
024237020 / Dean Foods Co
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
US31680Q1040 / 58.com Inc.
CBRI / CMTSU Liquidation, Inc.
TUEM / Tuesday Morning Corp. - New
COLB / Columbia Banking System, Inc.
DALN / DallasNews Corporation
CRR / Carbo Ceramics Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HTCH / Hutchinson Technology, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
GTN / Gray Media, Inc.
HLIT / Harmonic Inc.
HRI / Herc Holdings Inc.
ORBC / Orbcomm 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)
UMH / UMH Properties, Inc.
PHX / PHX Minerals Inc.
WTS / Watts Water Technologies, Inc.
FNSR / Finisar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPXL / Impax Laboratories, Inc.
ABR / Arbor Realty Trust, Inc.
BIOS / BioPlus Acquisition Corp - Class A
WLL / Whiting Petroleum Corp (New)
HPT / Hospitality Properties Trust
US4989042001 / Knoll Inc
OCC / Optical Cable Corporation
IVR / Invesco Mortgage Capital Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EBIX / Ebix, Inc.
LMST / Limestone Bancorp Inc
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Virtusa Corp.
SSP / The E.W. Scripps Company
HXL / Hexcel Corporation
MBFI / MB Financial, Inc.
IDSY / I.D. Systems, Inc.
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
PENN / PENN Entertainment, Inc.
UNIS / Unilife Corp
CPHD / Cepheid
BOKF / BOK Financial Corporation
CCL / Carnival Corporation Ltd.
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
AMSF / AMERISAFE, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOPE / Grand Canyon Education, Inc.
TIS / Orchids Paper Products Company
STBZ / State Bank Financial Corp.
NPK / National Presto Industries, Inc.
91911K102 / Bausch Health Companies
LXFT / Luxoft Holding, Inc.
SFL / SFL Corporation Ltd.
TKR / The Timken Company
UBNK / United Financial Bancorp, Inc.
DK / Delek US Holdings, Inc.
UMBF / UMB Financial Corporation
REX / REX American Resources Corporation
PBPB / Potbelly Corporation
HRC / Hill-Rom Holdings Inc
MTRN / Materion Corporation
NC / NACCO Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LMIA / LMI Aerospace, Inc.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
CACQ / Caesars Acquisition Co.
MHO / M/I Homes, Inc.
AMCC / Applied Micro Circuits Corp.
MGNX / MacroGenics, Inc.
WERN / Werner Enterprises, Inc.
PLAB / Photronics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CSC / Computer Sciences Corp.
SJW / SJW Group
ATGE / Covista Inc.
US3021041047 / ExOne Co
ACW / Accuride Corp
MMT / MFS Multimarket Income Trust
TPH / Tri Pointe Homes, Inc.
MTW / The Manitowoc Company, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BJRI / BJ's Restaurants, Inc.
PESI / Perma-Fix Environmental Services, Inc.
RDC / Rowan Companies plc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BANR / Banner Corporation
NBHC / National Bank Holdings Corporation
YTEN / Yield10 Bioscience, Inc.
CARA / Cara Therapeutics, Inc.
EMKR / Emcore Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SMMF / Summit Financial Group, Inc.
CECE / Ceco Environmental Corp.
HAE / Haemonetics Corporation
DXLG / Destination XL Group, Inc.
ENS / EnerSys
ANIK / Anika Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
QUAD / Quad/Graphics, Inc.
XPL / Solitario Resources Corp.
SBGI / Sinclair, Inc.
VALU / Value Line, Inc.
WCIC / WCI Communities, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HBIO / Harvard Bioscience, Inc.
US40416M1053 / Hd Supply Inc.
KOS / Kosmos Energy Ltd.
MAN / ManpowerGroup Inc.
GTLS / Chart Industries, Inc.
IAC / IAC Inc.
GLRE / Greenlight Capital Re, Ltd.
RPT / Rithm Property Trust Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OXM / Oxford Industries, Inc.
JNS / Janus Capital Group, Inc.
ODP / The ODP Corporation
CLFD / Clearfield, Inc.
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
NWBI / Northwest Bancshares, Inc.
SXI / Standex International Corporation
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
AEO / American Eagle Outfitters, Inc.
GBL / Gamco Investors Inc - Class A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NNN / NNN REIT, Inc.
EGP / EastGroup Properties, Inc.
PRXL / PAREXEL International Corp.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
CNCE / Concert Pharmaceuticals Inc
NWHM / New Home Company Inc (The)
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
STRP / Straight Path Communications Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FSS / Federal Signal Corporation
SAIC / Science Applications International Corporation
451055107 / Iconix Brand Group Inc
INSM / Insmed Incorporated
NATH / Nathan's Famous, Inc.
BMTC / Bryn Mawr Bank Corp.
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
PCH / PotlatchDeltic Corporation
SKYW / SkyWest, Inc.
CDZI / Cadiz Inc.
US87403A1079 / Tailored Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
US40425J1016 / HMS Holdings Corp.
PNRA / Panera Bread Co.
VOYA / Voya Financial, Inc.
ECYT / Endocyte, Inc.
ENSG / The Ensign Group, Inc.
MINI / Mobile Mini, Inc.
TTI / TETRA Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
CCRN / Cross Country Healthcare, Inc.
JOY / Joy Global, Inc. Call
RNST / Renasant Corporation
300487105 / EVINE Live Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
PAR / PAR Technology Corporation
WG / Willbros Group, Inc.
P / Everpure, Inc.
UEIC / Universal Electronics Inc.
AEPI / AEP Industries, Inc.
GCO / Genesco Inc.
CRMT / America's Car-Mart, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
IMPV / Imperva, Inc.
SYUT / Synutra International, Inc.
SFNC / Simmons First National Corporation
LOCK / LifeLock, Inc.
US30068N1054 / Exantas Capital Corp.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
RDI / Reading International, Inc.
ENPH / Enphase Energy, Inc.
IBCP / Independent Bank Corporation
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
LCUT / Lifetime Brands, Inc.
WEB / Web.com Group, Inc.
INDB / Independent Bank Corp.
US7438151026 / Providence Service Corp. (The)
HA / Hawaiian Holdings, Inc.
CYS / CYS Investments, Inc.
MLI / Mueller Industries, Inc.
TTGT / TechTarget, Inc.
BBOX / Black Box Corp.
TSS / Total System Services, Inc.
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNAT / Conatus Pharmaceuticals Inc.
STGW / Stagwell Inc.
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
VYFC / Valley Financial Corp
FCF / First Commonwealth Financial Corporation
GEOS / Geospace Technologies Corporation
SRC / Spirit Realty Capital, Inc.
AWI / Armstrong World Industries, Inc.
SKX / Skechers U.S.A., Inc.
FRBK / Republic First Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
ITW / Illinois Tool Works Inc.
AUD / Audacy Inc - Class A
HOPE / Hope Bancorp, Inc.
EQIX / Equinix, Inc.
REV / Revlon, Inc. - Class A
RPT / Rithm Property Trust Inc.
KO / The Coca-Cola Company
AGM / Federal Agricultural Mortgage Corporation
MTOR / Meritor Inc
FCS / Fairchild Semiconductor International, Inc.
ADP / Automatic Data Processing, Inc.
MRTX / Mirati Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
WLMS / Williams Industrial Services Group Inc
FNF / Fidelity National Financial, Inc.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
DUK / Duke Energy Corporation
VXRT / Vaxart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GERN / Geron Corporation
ENZN / Viskase Companies, Inc.
VNO / Vornado Realty Trust
PERY / Ellis Perry International, Inc.
XEC / Cimarex Energy Co.
RHP / Ryman Hospitality Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CFX / Colfax Corp
WST / West Pharmaceutical Services, Inc.
LPI / Laredo Petroleum Inc.
GUID / Guidance Software, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
LDL / Lydall, Inc.
PGR / The Progressive Corporation
MMSI / Merit Medical Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ACHC / Acadia Healthcare Company, Inc.
SFS / Smart & Final Stores, Inc.
SSTK / Shutterstock, Inc.
PRAA / PRA Group, Inc.
AEL / American Equity Investment Life Holding Company
ALL / The Allstate Corporation
SPSC / SPS Commerce, Inc.
RNR / RenaissanceRe Holdings Ltd.
TTMI / TTM Technologies, Inc.
FLO / Flowers Foods, Inc.
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
MBUU / Malibu Boats, Inc.
VNCE / Vince Holding Corp.
NNBR / NN, Inc.
CVCO / Cavco Industries, Inc.
DHI / D.R. Horton, Inc.
AERI / Aerie Pharmaceuticals Inc
GTY / Getty Realty Corp.
AMT / American Tower Corporation
AVP / Avon Products, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
MN / Manning & Napier Inc - Class A
VMI / Valmont Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NKSH / National Bankshares, Inc.
KFRC / Kforce Inc.
TORM / TOR Minerals International, Inc.
VSCI /
KRG / Kite Realty Group Trust
STAA / STAAR Surgical Company
RRTS / Roadrunner Transportation Systems, Inc.
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
VER / VEREIT Inc Put
FCN / FTI Consulting, Inc.
PETX / Aratana Therapeutics, Inc.
EXC / Exelon Corporation
NEFF / Neff Corp.
MBI / MBIA Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
NL / NLI Holdings, Inc.
MCF / Contango Oil & Gas Company
AMT / American Tower Corporation Put
SNBC / Sun Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
CME / CME Group Inc. Call
FBC / Flagstar Bancorp, Inc.
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
FRD / Friedman Industries, Incorporated
RNWK / Realnetworks, Inc.
SIGI / Selective Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSB / PS Business Parks, Inc.
APEI / American Public Education, Inc.
AIR / AAR Corp.
WLH / Lyon William Homes
OMED / OptMed Inc
TGH / Textainer Group Holdings Limited
GT / The Goodyear Tire & Rubber Company
EXAS / Exact Sciences Corporation
MED / Medifast, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CGNX / Cognex Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
VSAT / Viasat, Inc.
ADUS / Addus HomeCare Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
60979P105 / Monogram Residential Trust, Inc.
CIX / CompX International Inc.
TWI / Titan International, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
AMED / Amedisys, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
PCMI / PC Mall, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
ATEN / A10 Networks, Inc.
INSY / Insys Therapeutics Inc.
HOS / Hornbeck Offshore Services Inc
CHCO / City Holding Company
NEWS / NewStar Financial, Inc.
BBWI / Bath & Body Works, Inc.
GEO / The GEO Group, Inc.
847560109 / Spectra Energy Corp.
ESGC / Eros STX Global Corporation - Class A
HURC / Hurco Companies, Inc.
SRDX / Surmodics, Inc.
DOX / Amdocs Limited
HMST / HomeStreet, Inc.
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
ONB / Old National Bancorp
GRC / The Gorman-Rupp Company
ADES / Advanced Emissions Solutions, Inc.
FRO / Frontline plc
CENX / Century Aluminum Company
SNAK / Inventure Foods, Inc.
TECK.B / Teck Resources Limited
TNC / Tennant Company
MOV / Movado Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FLKS / Flex Pharma, Inc.
AKR / Acadia Realty Trust
SUBK / Suffolk Bancorp
BIO / Bio-Rad Laboratories, Inc.
AAON / AAON, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
KELYA / Kelly Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
SHW / The Sherwin-Williams Company
UTEK / Ultratech, Inc.
SGMO / Sangamo Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
FWRD / Forward Air Corporation
ALJ / Alon USA Energy, Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
GLOP / Gaslog Partners LP - Unit
ATLC / Atlanticus Holdings Corporation
CLB / Core Laboratories Inc.
FTD / FTD Companies, Inc.
NNI / Nelnet, Inc.
SSB / SouthState Bank Corporation
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
SXC / SunCoke Energy, Inc.
FSTR / L.B. Foster Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
US92854Q1067 / Vivint Solar Inc.
US63934E1082 / Navistar International Corp
ITT / ITT Inc.
ZIOP / Alaunos Therapeutics Inc
ANGI / Angi Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBSI / United Bankshares, Inc.
FWM / Fairway Group Holdings Corp.
CERS / Cerus Corporation
NPO / Enpro Inc.
FFKT / Farmers Capital Bank Corp.
BLDR / Builders FirstSource, Inc.
TMST / TimkenSteel Corporation
OREX / Orexigen Therapeutics, Inc.
VCRA / Vocera Communication Inc
CCBG / Capital City Bank Group, Inc.
APYX / Apyx Medical Corporation
AVAV / AeroVironment, Inc.
MS / Morgan Stanley Put
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation
MCS / The Marcus Corporation
SBH / Sally Beauty Holdings, Inc.
GTTN / GTT Communications Inc
LOCO / El Pollo Loco Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US74733V1008 / QEP Resources, Inc.
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PSDV / pSivida Corp.
TRGP / Targa Resources Corp.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
ACCO / ACCO Brands Corporation
BMR / Beamr Imaging Ltd.
US1080351067 / Bridge Bancorp, Inc.
GNSS / Genasys Inc.
FFIC / Flushing Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
WWW / Wolverine World Wide, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ISIL / Intersil Corp.
IPHS / Innophos Holdings, Inc.
NXGN / NextGen Healthcare Inc
DGAS / Delta Natural Gas Co., Inc.
CYH / Community Health Systems, Inc.
EVTC / EVERTEC, Inc.
CHGG / Chegg, Inc.
ARL / American Realty Investors, Inc.
LCI / Lannett Co., Inc.
CPN / Calpine Corp.
AKBA / Akebia Therapeutics, Inc.
FLT / Corpay, Inc.
US45772F1075 / Inphi Corporation
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
COR / Cencora, Inc.
BBQ / BBQ Holdings Inc
CVI / CVR Energy, Inc.
KBAL / Kimball International, Inc. - Class B
ASPN / Aspen Aerogels, Inc.
BUSE / First Busey Corporation
FNV / Franco-Nevada Corporation
US0352901054 / Anixter International, Inc.
POWI / Power Integrations, Inc.
CLF / Cleveland-Cliffs Inc. Call
HTA / Healthcare Realty Trust Inc - Class A
NP / Neptune Insurance Holdings Inc.
WMK / Weis Markets, Inc.
KE / Kimball Electronics, Inc.
MDXG / MiMedx Group, Inc.
AIMC / Altra Industrial Motion Corp
MERC / Mercer International Inc.
BWA / BorgWarner Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
CORT / Corcept Therapeutics Incorporated
AMRC / Ameresco, Inc.
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
DISCA / Discovery Inc - Class A
KEX / Kirby Corporation
GROW / U.S. Global Investors, Inc.
FTR / Frontier Communications Corp.
L / Loews Corporation
APAM / Artisan Partners Asset Management Inc.
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
XOMA / XOMA Royalty Corporation
EPC / Edgewell Personal Care Company
LOXO / Loxo Oncology, Inc.
AIT / Applied Industrial Technologies, Inc.
TZOO / Travelzoo
KN / Knowles Corporation
FARO / FARO Technologies, Inc.
MCD / McDonald's Corporation
FOLD / Amicus Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
BOH / Bank of Hawaii Corporation
NKE / NIKE, Inc.
OMF / OneMain Holdings, Inc.
ARTNA / Artesian Resources Corporation
EXR / Extra Space Storage Inc.
FCEL / FuelCell Energy, Inc.
JBLU / JetBlue Airways Corporation
AOI / Alliance One International
T / AT&T Inc.
US60739U2042 / MobileIron, Inc.
WAT / Waters Corporation
ALB / Albemarle Corporation
MLR / Miller Industries, Inc.
N / NetSuite, Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BRO / Brown & Brown, Inc.
VICR / Vicor Corporation
MTB / M&T Bank Corporation Put
ARAY / Accuray Incorporated
SBNY / Signature Bank
APA / APA Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
AHH / Armada Hoffler Properties, Inc.
INVE / Identiv, Inc.
WCC / WESCO International, Inc.
PSG / Performance Sports Group Ltd.
/ Wyndham Destinations, Inc.
CNO / CNO Financial Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BGCP / BGC Partners Inc - Class A
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
GHDX / Genomic Health, Inc.
ASXC / Asensus Surgical, 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.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
RTN / Raytheon Co.
AMRE / Amreit, Inc.
PAG / Penske Automotive Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
CHKP / Check Point Software Technologies Ltd.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HW / Headwaters Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
TSCO / Tractor Supply Company
RLOG / Rand Logistics, Inc.
CATO / The Cato Corporation
DVAX / Dynavax Technologies Corporation
GS / The Goldman Sachs Group, Inc. Put
GL / Globe Life Inc.
US92346NAB55 / VeriFone Systems, Inc
HI / Hillenbrand, Inc.
TJX / The TJX Companies, Inc.
LSI / Life Storage Inc - Registered Shares
ACHV / Achieve Life Sciences, Inc.
HD / The Home Depot, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NYCB / Flagstar Financial, Inc.
IOSP / Innospec Inc.
AXP / American Express Company
US0044461004 / Aceto Corp.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
SM / SM Energy Company
BC / Brunswick Corporation
RGEN / Repligen Corporation
PMT / PennyMac Mortgage Investment Trust
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
PDFS / PDF Solutions, Inc.
JCP / J.C. Penney Co., Inc.
NVAX / Novavax, Inc.
QSR / Restaurant Brands International Inc.
LRMR / Larimar Therapeutics, Inc.
GORO / Gold Resource Corporation
TPR / Tapestry, Inc.
SRPT / Sarepta Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
JGWE / J.G.Wentworth Co (The) - Class A (New)
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
LL / LL Flooring Holdings, Inc.
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
CPE / Callon Petroleum Company
WLK / Westlake Corporation
SZY / Sykes Enterprises, Inc.
FLR / Fluor Corporation
DAN / Dana Incorporated
CLH / Clean Harbors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
VA / Virgin America Inc.
HE / Hawaiian Electric Industries, Inc.
SRI / Stoneridge, Inc.
CPS / Cooper-Standard Holdings Inc.
CUZ / Cousins Properties Incorporated
MBWM / Mercantile Bank Corporation
GLRI / Glori Energy Inc.
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc. Put
AX / Axos Financial, Inc.
YDLE / Yodlee, Inc.
BTUI / Btu International Inc
MSCI / MSCI Inc.
CVLG / Covenant Logistics Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
THRY / Thryv Holdings, Inc.
CNHI / CNH Industrial N.V.
CIMT / Cimatron Ltd
PRQR / ProQR Therapeutics N.V.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HGTXU / Hugoton Royalty Trust
NWBO / Northwest Biotherapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
04685W103 / athenahealth, Inc.
US70338T1025 / Patriot National, Inc.
SQBK / Square 1 Financial Inc
87270T106 / Tribune Publishing Co
HCT / American Realty Capital Healthcare Trust Inc
BF.B / Brown-Forman Corporation
PM / Philip Morris International Inc.
HSON / Hudson Global, Inc.
ONTO / Onto Innovation Inc.
LO /
MUX / McEwen Inc.
TCPI / TCP International Holdings Ltd.
INTU / Intuit Inc.
TSRE / Trade Street Residential, Inc.
ERIE / Erie Indemnity Company
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
QNST / QuinStreet, Inc.
NLSN / Nielsen Holdings plc
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
SB / Safe Bulkers, Inc.
OEG / Orbital Energy Group Inc
CHKE / Cherokee, Inc.
IPCM / IPC Healthcare, Inc.
/ Voya Prime Rate Trust
PGRE / Paramount Group, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
GENN / Genesis Healthcare, Inc.
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
JLS / Nuveen Mortgage and Income Fund
FMSA / Fairmount Santrol Holdings Inc.
FMC / FMC Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CPF / Central Pacific Financial Corp.
CVG / Convergys Corp.
/ Global Eagle Entertainment Inc.
IMPR / Imprivata Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
NXST / Nexstar Media Group, Inc.
EVER / EverQuote, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HILL / Dot Hill Systems Corp
MRIN / Marin Software Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SMSI / Smith Micro Software, Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
APPCQ / American Apparel, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
ARCH / Arch Resources, Inc.
EPR / EPR Properties
FSD / First Trust High Income Long/Short Fund
CTG / Computer Task Group, Inc.
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CNC / Centene Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HMHC / Houghton Mifflin Harcourt Co
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
R2U / Red Lion Hotels Corporation
HP / Helmerich & Payne, 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
O / Realty Income Corporation
KSU / Kansas City Southern
USNA / USANA Health Sciences, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
MPX / Marine Products Corporation
HWBK / Hawthorn Bancshares, Inc.
CRK / Comstock Resources, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
GOOG / Alphabet Inc.
FF / FutureFuel Corp.
PLG / Platinum Group Metals Ltd.
GFF / Griffon Corporation
MO / Altria Group, Inc.
CACI / CACI International Inc
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
DBRG / DigitalBridge Group, Inc.
/ Voya Prime Rate Trust
GNBC / Green Bancorp, Inc.
MELI / MercadoLibre, Inc.
/ A.M. Castle & Co.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
ACN / Accenture plc
920355104 / Valspar Corp.
ARQL / ArQule, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
PF / Pinnacle Foods, Inc.
CVT / Cvent Holding Corp
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
LEE / Lee Enterprises, Incorporated
CCUR / CCUR Holdings, Inc.
NI / NiSource Inc.
SLM / SLM Corporation
ECL / Ecolab Inc.
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
SC / Santander Consumer USA Holdings Inc
PG / The Procter & Gamble Company
RMBS / Rambus Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
INO / Inovio Pharmaceuticals, Inc.
TG / Tredegar Corporation
ON / ON Semiconductor Corporation
IEX / IDEX Corporation
NWPX / NWPX Infrastructure, Inc.
GABC / German American Bancorp, Inc.
DCI / Donaldson Company, Inc.
CY / Cypress Semiconductor Corp.
JW.A / John Wiley & Sons Inc. - Class A
HAFC / Hanmi Financial Corporation
HTLD / Heartland Express, Inc.
74005P104 / Praxair, Inc.
83416T100 / SolarCity Corp
US74975N1054 / RTI Surgical, Inc.
TDC / Teradata Corporation
UONE / Urban One, Inc.
247850100 / Deltic Timber Corp.
RGS / Regis Corporation
SQBG / Sequential Brands Group Inc.
ECOM / ChannelAdvisor Corp
MJN / Mead Johnson Nutrition Co.
OZRK / Bank of the Ozarks, Inc.
NWE / NorthWestern Energy Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
TROX / Tronox Holdings plc
CPK / Chesapeake Utilities Corporation
ILMN / Illumina, Inc.
TILE / Interface, Inc.
ERII / Energy Recovery, Inc.
CBM / Cambrex Corp.
VASC / Vascular Solutions, Inc.
CBU / Community Financial System, Inc.
ECPG / Encore Capital Group, Inc.
RGLS / Regulus Therapeutics Inc.
WRE / Washington Real Estate Investment Trust
SENEA / Seneca Foods Corporation
JLL / Jones Lang LaSalle Incorporated
SPNRF / Sparton Resources Inc.
MG / Mistras Group, Inc.
PVTB / PrivateBancorp, Inc.
JAKK / JAKKS Pacific, Inc.
FELE / Franklin Electric Co., Inc.
IBP / Installed Building Products, Inc.
ALOG / Analogic Corp.
PSXP / Phillips 66 Partners LP - Units
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
CREE / Cree, Inc.
RMTI / Rockwell Medical, Inc.
US09739C1027 / Boingo Wireless Inc
RAS / RAIT Financial Trust
VC / Visteon Corporation
FGL / Founder Group Limited
US98884U1088 / ZAGG Inc
ZCOR / Zyla Life Sciences
OMN / Omnova Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
ANAT / American National Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
LXK / Lexmark International, Inc.
ZGNX / Zogenix Inc
ANF / Abercrombie & Fitch Co.
US85207U1051 / Sprint Corporation
SALM / Salem Media Group, Inc.
ATNI / ATN International, Inc.
UFI / Unifi, Inc.
MGRC / McGrath RentCorp
HTBI / HomeTrust Bancshares, Inc.
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
BFIN / BankFinancial Corporation
NTRI / NutriSystem, Inc.
DRH / DiamondRock Hospitality Company
KVHI / KVH Industries, Inc.
ISEE / IVERIC bio Inc
US8265651039 / Sigma Designs, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MSFG / MainSource Financial Group, Inc.
PRFT / Perficient, Inc.
SMED / Sharps Compliance Corp.
LXU / LSB Industries, 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
CIEIQ / Cobalt Intl Energy Inc
JACK / Jack in the Box Inc.
EGAS / Gas Natural Inc.
LTC / LTC Properties, Inc.
TTC / The Toro Company
I / Intelsat SA
FET / Forum Energy Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
MASI / Masimo Corporation
DWSN / Dawson Geophysical Company
WSBF / Waterstone Financial, Inc.
NRIM / Northrim BanCorp, Inc.
MLNT / Melinta Therapeutics, Inc.
SHOR / ShorTel, Inc.
FRGI / Fiesta Restaurant Group Inc
00B65Z9D7 / Noble Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
71376C100 / Perfumania Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
SBSI / Southside Bancshares, Inc.
SBSI / Southside Bancshares, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
CYBE / Cyberoptics Corp.
RTEC / Rudolph Technologies, Inc.
STC / Stewart Information Services Corporation
UHAL / U-Haul Holding Company
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.
TIVO / TiVo Inc.
UMPQ / Umpqua Holdings Corp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NAVG / Navigators Group, Inc. (The)
US8119041015 / Seacor Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
BHI / Baker Hughes Inc.
EHTH / eHealth, Inc.
OESX / Orion Energy Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
CDR / Cedar Realty Trust Inc
ESCA / Escalade, Incorporated
VLP / Valero Energy Partners LP
DFT / Dupont Fabros Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
LIOX / Lionbridge Technologies, Inc.
BNCN / BNC Bancorp
PBF / PBF Energy Inc.
CRUS / Cirrus Logic, Inc.
US3798901068 / Glu Mobile Inc.
UFCS / United Fire Group, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
TXRH / Texas Roadhouse, Inc.
COVS / Covisint Corporation
WEYS / Weyco Group, 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.
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
758766109 / Regal Entertainment Group
RLGY / Realogy Holdings Corp
HNH / Handy & Harman Ltd.
GWW / W.W. Grainger, Inc.
CATY / Cathay General Bancorp
THO / THOR Industries, Inc.
TBI / TrueBlue, Inc.
ITG / Investment Technology Group, Inc.
MIND / MIND Technology, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
NUTR / NusaTrip Incorporated
FIBK / First Interstate BancSystem, Inc.
OMI / Accendra Health, Inc.
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
WBMD / WebMD Health Corp.
IXYS / IXYS Corp.
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
WPC / W. P. Carey Inc.
USPH / U.S. Physical Therapy, Inc.
NATR / Nature's Sunshine Products, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ZVO / Zovio Inc
GNC / GNC Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ZNOG / Zion Oil & Gas, Inc.
JMBA / Jamba, Inc.
BBG / Bill Barrett Corp.
CMP / Compass Minerals International, Inc.
H / Hyatt Hotels Corporation
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
KALU / Kaiser Aluminum Corporation
US45773Y1055 / InnerWorkings, Inc.
RGCO / RGC Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
EGT / Entertainment Gaming Asia Incorporated
BVH / Bluegreen Vacations Holding Corporation
DS / Drive Shack Inc
TRVN / Trevena, Inc.
BMG253431073 / Cosan Ltd.
NETI / Eneti Inc.
AMRS / Amyris Inc
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
DBD / Diebold Nixdorf, Incorporated
STCN / Steel Connect, Inc.
EMR / Emerson Electric Co.
BGS / B&G Foods, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
LAYN / Layne Christensen Co.
US0325111070 / Anadarko Petroleum Corp.
CLDT / Chatham Lodging Trust
CMCO / Columbus McKinnon Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
ESRT / Empire State Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAMP / Camp4 Therapeutics Corporation
NOG / Northern Oil and Gas, Inc.
GUAA / Guaranty Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
CRD.B / Crawford & Company
HOFT / Hooker Furnishings Corporation
ACLS / Axcelis Technologies, Inc.
126132109 / CNOOC Ltd.
SAVE / Spirit Airlines, Inc.
CCF / Chase Corp.
ATSG / Air Transport Services Group, Inc.
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
PII / Polaris Inc.
CALM / Cal-Maine Foods, Inc.
SONS / Sonus Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNT / Syntel, Inc.
MHGC / Morgans Hotel Group Co.
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
BCBP / BCB Bancorp, Inc.
VMEM / Violin Memory, Inc.
SRNE / Sorrento Therapeutics, Inc.
COBZ / CoBiz Financial, Inc.
ENOC / EnerNOC, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CUNB / CU Bancorp
LNCE / Snyders-Lance, Inc.
GDOT / Green Dot Corporation
MCBC / Macatawa Bank Corporation
QDEL / QuidelOrtho Corporation
MTG / MGIC Investment Corporation
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
ABCB / Ameris Bancorp
ADTN / ADTRAN Holdings, Inc.
US7846351044 / SPX Corp
YORW / The York Water Company
TLYS / Tilly's, Inc.
LHO / LaSalle Hotel Properties
CULP / Culp, Inc.
BRCD / Brocade Communications Systems, Inc.
SHPG / Shire Plc.
CIVB / Civista Bancshares, Inc.
FSBSP / First South Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
LNKD / LinkedIn Corp.
ATLO / Ames National Corporation
NWY / New York & Company, Inc.
ALE / ALLETE, Inc.
CYTR / LadRx Corp
UNFI / United Natural Foods, Inc.
UBCP / United Bancorp, Inc.
HWKN / Hawkins, Inc.
CSBK / Clifton Bancorp Inc.
SJI / South Jersey Industries Inc.
HSC / Enviri Corp
PATK / Patrick Industries, Inc.
FACO / First Acceptance Corporation
TRNO / Terreno Realty Corporation
TCS / The Container Store Group, Inc.
KRNY / Kearny Financial Corp.
UTHR / United Therapeutics Corporation
CFFN / Capitol Federal Financial, Inc.
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
MFSF / MutualFirst Financial, Inc.
STFC / State Auto Financial Corp.
UFPI / UFP Industries, Inc.
HNI / HNI Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NRF / NorthStar Realty Finance Corp.
GBLI / Global Indemnity Group, LLC
MNR / Mach Natural Resources LP
WMC / Western Asset Mortgage Capital Corp
SEIC / SEI Investments Company
ANDX / Tesoro Logistics LP
ENH / Endurance Specialty Holdings, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ASYS / Amtech Systems, Inc.
DX / Dynex Capital, Inc.
AXAS / Abraxas Petroleum Corp.
SCOR / comScore, Inc.
EPAC / Enerpac Tool Group Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
TRST / TrustCo Bank Corp NY
FFNW / First Financial Northwest, Inc.
TBNK / Territorial Bancorp Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
XPO / XPO, Inc.
AVA / Avista Corporation
LUMO / Lumos Pharma, Inc.
GSIT / GSI Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
CCMP / CMC Materials Inc
ELS / Equity LifeStyle Properties, Inc.
PETS / PetMed Express, Inc.
PRO / PROS Holdings, Inc.
TECD / Tech Data Corp.
SHYF / The Shyft Group, Inc.
UVV / Universal Corporation
TUP / Tupperware Brands Corporation
REXX / Rex Energy 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)
KITE / Kite Pharma, Inc.
MANT / Mantech International Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
XLRN / Acceleron Pharma Inc
SGA / Saga Communications, Inc.
PIPR / Piper Sandler Companies
PROV / Provident Financial Holdings, Inc.
PRGS / Progress Software Corporation
HTH / Hilltop Holdings Inc.
CONN / Conn's, Inc.
CHFN / Charter Financial Corp.
TDW / Tidewater Inc.
DEST / Destination Maternity Corp.
LECO / Lincoln Electric Holdings, Inc.
DECK / Deckers Outdoor Corporation
ACAT / Acasia Technology, Inc.
VIVO / VivoPower PLC
STMP / Stamps.com Inc.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
MRCY / Mercury Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CBF / Capital Bank Financial Corp.
SAIA / Saia, Inc.
PGTI / PGT Innovations, Inc.
CACB / Cascade Bancorp
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
DHX / DHI Group, Inc.
CRAI / CRA International, Inc.
MATW / Matthews International Corporation
PINC / Premier, Inc.
ABCD / Cambium Learning Group, Inc.
WY / Weyerhaeuser Company
CNMD / CONMED Corporation
LGND / Ligand Pharmaceuticals Incorporated
PMC / PIMCO Municipal Credit Income Fund
AIRM / Air Methods Corp.
IQNT / Inteliquent, Inc.
PNK / Pinnacle Entertainment, Inc.
VHC / VirnetX Holding Corporation
MTGE / American Capital Mortgage Investment Corp.
ZUMZ / Zumiez Inc.
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
LION / Lionsgate Studios Corp.
INDT / INDUS Realty Trust Inc
AGX / Argan, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
ARR / ARMOUR Residential REIT, Inc.
PLUS / ePlus inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCSC / ScanSource, Inc.
RDNT / RadNet, Inc.
US19421R2004 / Collectors Universe, Inc.
EDE / Empire District Electric Company (The)
TPX / Somnigroup International Inc.
EPE / EP Energy Corporation
HTM / U.S. Geothermal Inc.
IAU / iShares Gold Trust
FOSL / Fossil Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GNCMB / General Communication, Inc.
MUR / Murphy Oil Corporation
AUTO / AutoWeb Inc
AAWW / Atlas Air Worldwide Holdings Inc.
CAR / Avis Budget Group, Inc.
HBNC / Horizon Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
VIAV / Viavi Solutions Inc.
WHG / Westwood Holdings Group, Inc.
FCSC / Fibrocell Science Inc.
TMP / Tompkins Financial Corporation
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
HCCI / Heritage-Crystal Clean Inc
G67742109 / OneBeacon Insurance Group Ltd.
PSTB / Park Sterling Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NMRX / Numerex Corp.
FI / Fiserv, Inc.
MMYT / MakeMyTrip Limited
IVZ / Invesco Ltd.
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.
CUBE / CubeSmart
IVAC / Intevac, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RLI / RLI Corp.
LYTS / LSI Industries Inc.
GLF / GulfMark Offshore, Inc.
US8766641034 / Taubman Centers, Inc.
WSFS / WSFS Financial Corporation
BANF / BancFirst Corporation
MKL / Markel Group Inc.
SPNS / Sapiens International Corporation N.V.
CUDA / Barracuda Networks, Inc.
LORL / Loral Space & Communications Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
IMMR / Immersion Corporation
FORM / FormFactor, Inc.
MCHX / Marchex, Inc.
CARB / Carbonite, Inc.
INOD / Innodata Inc.
GOOD / Gladstone Commercial Corporation
BRKL / Brookline Bancorp, Inc.
US26885G1094 / Era Group Inc.
MYCC / ClubCorp Holdings, Inc.
CALX / Calix, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SCVL / Shoe Carnival, Inc.
MNTX / Manitex International, Inc.
BRN / Barnwell Industries, Inc.
MENT / Mentor Graphics Corp.
AMSWA / American Software Inc. - Class A
BWEN / Broadwind, Inc.
GPRE / Green Plains Inc.
HMNF / HMN Financial, Inc.
SUI / Sun Communities, Inc.
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
QUIK / QuickLogic Corporation
JNP / Juniper Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
POR / Portland General Electric Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
AZZ / AZZ Inc.
TST / TheStreet, Inc.
SGMS / Scientific Games Corporation
CTRL / Control4 Corp
WMAR / West Marine, Inc.
SASR / Sandy Spring Bancorp, Inc.
FISI / Financial Institutions, Inc.
POWL / Powell Industries, Inc.
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
THG / The Hanover Insurance Group, Inc.
CTRN / Citi Trends, Inc.
TRN / Trinity Industries, Inc.
FORD / Forward Industries, Inc.
NLS / Nautilus Inc
SKT / Tanger Inc.
BSET / Bassett Furniture Industries, Incorporated
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
QUNR / Qunar Cayman Islands Ltd
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DOC / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
ITCI / Intra-Cellular Therapies, Inc.
ATW / Atwood Oceanics, 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.
IBKC / IBERIABANK Corp.
NYMT / New York Mortgage Trust, Inc.
SU / Suncor Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CAC / Camden National Corporation
AMWD / American Woodmark Corporation
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
SWBI / Smith & Wesson Brands, Inc.
GPIC / Gaming Partners International Corp.
ALTO / Alto Ingredients, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
VWTR / Vidler Water Resources Inc
FARM / Farmer Bros. Co.
HAYN / Haynes International, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DST / DST Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SNBR / Sleep Number Corporation
OFG / OFG Bancorp
FBR / Fibria Celulose S.A.
DAR / Darling Ingredients Inc.
VTOL / Bristow Group Inc.
ININ / Interactive Intelligence Group, Inc.
ATEC / Alphatec Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DRNA / Dicerna Pharmaceuticals Inc
KND / Kindred Healthcare, Inc.
TNK / Teekay Tankers Ltd.
FLXS / Flexsteel Industries, Inc.
CKEC / Carmike Cinemas, Inc.
PHIG / PHI Group, Inc.
ICUI / ICU Medical, Inc.
BGC / BGC Group, Inc.
TWX / Warner Media LLC
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
HUBG / Hub Group, Inc.
ROLL / RBC Bearings Inc.
HOMB / Home BancShares, Inc.
BFS / Saul Centers, Inc.
WSBC / WesBanco, Inc.
IIN / IntriCon Corporation
PRK / Park National Corporation
CSU / Capital Senior Living Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
/ Immunomedics, Inc.
BXC / BlueLinx Holdings Inc.
ELNK / EarthLink Holdings Corp.
SCAI / Surgical Care Affiliates, Inc.
KCG / KCG Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
OSIR / Osiris Therapeutics, Inc.
WGL / WGL Holdings, Inc.
PMD / Psychemedics Corporation
REIS / Reis, Inc.
DORM / Dorman Products, Inc.
CBNK / Capital Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
FBP / First BanCorp.
CZNC / Citizens & Northern Corporation
ACRE / Ares Commercial Real Estate Corporation
AKRX / Akorn, Inc.
MRC / MRC Global Inc.
WSO / Watsco, Inc.
LUB / Luby`s, Inc.
PKD / Parker Drilling Co.
WDFC / WD-40 Company
DY / Dycom Industries, Inc.
BLMN / Bloomin' Brands, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
PKY / Parkway Properties, Inc.
BBSI / Barrett Business Services, Inc.
CRS / Carpenter Technology Corporation
CNXN / PC Connection, Inc.
ROCK / Gibraltar Industries, Inc.
CIR / Circor International Inc
BEAV / B/E Aerospace, Inc.
AL / Air Lease Corporation
JBL / Jabil Inc.
ORI / Old Republic International Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
ARCO / Arcos Dorados Holdings Inc.
/ XL Group Ltd.
ESNT / Essent Group Ltd.
LEA / Lear Corporation
ASB / Associated Banc-Corp
LNDC / Landec Corp.
NSSC / Napco Security Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MDSO / Medidata Solutions, Inc.
CSGP / CoStar Group, Inc.
AF / Astoria Financial Corp.
GVP / GSE Systems, Inc.
TSC / Tristate Capital Holdings Inc
GLDD / Great Lakes Dredge & Dock Corporation
GWR / Genesee & Wyoming, Inc.
CUTR / Cutera, Inc.
AREX / Approach Resources, Inc.
MMI / Marcus & Millichap, Inc.
YDKN / Yadkin Financial Corporation
ESPR / Esperion Therapeutics, Inc.
TCBK / TriCo Bancshares
DGI / DigitalGlobe, Inc.
GHM / Graham Corporation
DIOD / Diodes Incorporated
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACTG / Acacia Research Corporation
CTT / CatchMark Timber Trust Inc - Class A
US00C4U1L353 / Mylan N.V.
EVBS / Eastern Virginia Bankshares, Inc.
BLKB / Blackbaud, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SRCI / SRC Energy Inc
US00770F1049 / Aegion Corp
PLUG / Plug Power Inc.
MBVT / Merchants Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CLC / CLARCOR Inc.
DEI / Douglas Emmett, Inc.
PRKR / ParkerVision, Inc.
TSRA / Tessera Technologies, Inc.
MNI / McClatchy Co. (THE)
QLYS / Qualys, Inc.
ELLI / Ellie Mae, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FC / Franklin Covey Co.
CIM / Chimera Investment Corporation
LXP / LXP Industrial Trust
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
AVG / AVG Technologies N.V.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WIRE / Encore Wire Corporation
NFBK / Northfield Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FMBI / First Midwest Bancorp, Inc.
FBRC / FBR & Co.
163893209 / Chemtura Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
OKS / ONEOK Partners, L.P.
ILG / Interior Logic Group Holdings Inc
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRN / Stride, Inc.
CVU / CPI Aerostructures, Inc.
UCP / UCP, Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
SEB / Seaboard Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CACC / Credit Acceptance Corporation
LMNR / Limoneira Company
DLB / Dolby Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
GGG / Graco Inc.
VG / Venture Global, Inc.
GATX / GATX Corporation
ICPT / Intercept Pharmaceuticals Inc
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
SNMX / Senomyx, Inc.
POLY / Plantronics, Inc.
WSR / Whitestone REIT
HALL / Hallmark Financial Services, Inc.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
PGEM / Ply Gem Holdings, Inc.
LAMR / Lamar Advertising Company
PFBX / Peoples Financial Corporation
FLIC / The First of Long Island Corporation
PFPT / Proofpoint Inc
COO / The Cooper Companies, Inc.
ESV / Ensco plc
SATS / EchoStar Corporation
EMMS / Emmis Corporation
EMMS / Emmis Corporation
ENV / Envestnet, Inc.
RM / Regional Management Corp.
SYNL / Synalloy Corp.
WASH / Washington Trust Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
BKS / Barnes & Noble, Inc.
HNR / Harvest Natural Resources, Inc.
AAME / Atlantic American Corporation
REFR / Research Frontiers Incorporated
BBBY / Bed Bath & Beyond, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
14161H108 / Cardtronics PLC
AWR / American States Water Company
GTXO / GTX Corp
DJCO / Daily Journal Corporation
WABC / Westamerica Bancorporation
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
BNCL / Beneficial Bancorp, Inc.
WAL / Western Alliance Bancorporation
/ VIVUS, Inc.
UHT / Universal Health Realty Income Trust
HSNI / HSN, Inc.
IIIN / Insteel Industries Inc.
ATRS / Antares Pharma Inc
NUS / Nu Skin Enterprises, Inc.
PCBK / Pacific Continental Corp.
HFWA / Heritage Financial Corporation
AAN / The Aaron's Company, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ Gulfport Energy Corp.
AOSL / Alpha and Omega Semiconductor Limited
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
US2296691064 / Cubic Corporation
SXT / Sensient Technologies Corporation
UAM / Universal American Corp.
EXAC / Exactech, Inc.
SBRA / Sabra Health Care REIT, Inc.
HBCP / Home Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
BWINA / Baldwin & Lyons, Inc.
ORIT / Oritani Financial Corp.
CRCM / Care.com, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ATRI / Atrion Corporation
FOE / Ferro Corp.
PZN / Pzena Investment Management Inc - Class A
USAP / Universal Stainless & Alloy Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
EVOL / Symbolic Logic, Inc.
GWRE / Guidewire Software, Inc.
SLGN / Silgan Holdings Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
HIL / Hill International Inc
GSOL / Grayscale Solana Staking ETF
WBC / Wabco Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
OSUR / OraSure Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITRI / Itron, Inc.
WETF / Wisdomtree Investments Inc
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
WLFC / Willis Lease Finance Corporation
VRNT / Verint Systems Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FALC / FalconStor Software, Inc.
EGHT / 8x8, Inc.
FR / First Industrial Realty Trust, Inc.
FUNC / First United Corporation
NSP / Insperity, Inc.
TWIN / Twin Disc, Incorporated
BXS / BancorpSouth Bank
WWD / Woodward, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
QRHC / Quest Resource Holding Corporation
ISSC / Innovative Aerosystems, Inc.
EXEL / Exelixis, Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NTGR / NETGEAR, Inc.
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IMS / IMS Health Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
FN / Fabrinet
MRLN / Merlin, Inc.
MWA / Mueller Water Products, Inc.
GTS / Triple-S Management Corp
RECN / Resources Connection, Inc.
SEAC / SeaChange International, Inc.
FBNC / First Bancorp
OAS / Oasis Petroleum Inc. - New
BBGI / Beasley Broadcast Group, Inc.
MXL / MaxLinear, Inc.
DSCI / Derma Sciences, Inc.
ODC / Oil-Dri Corporation of America
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
GNTX / Gentex Corporation
SHLM / Schulman (A.), Inc.
HEAR / Turtle Beach Corporation
KCP / Cloud Peak Energy Inc
LQDT / Liquidity Services, Inc.
CZR / Caesars Entertainment, Inc.
RENT / Rent the Runway, Inc.
POOL / Pool Corporation
AR / Antero Resources Corporation
K / Kellanova
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CIEN / Ciena Corporation
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LDR / Landauer, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CASI / CASI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
/ Voya Prime Rate Trust
SLB / SLB N.V.
AROC / Archrock, Inc.
VECO / Veeco Instruments Inc.
PDCO / Patterson Companies, Inc.
CYN / Cyngn Inc.
SSYS / Stratasys Ltd.
CINF / Cincinnati Financial Corporation
TU / TELUS Corporation
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc. Put
TRUE / TrueCar, Inc.
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
HDP / Hortonworks, Inc.
NOV / NOV Inc.
BHB / Bar Harbor Bankshares
CELG / Celgene Corp.
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
ASTE / Astec Industries, Inc.
/ Voya Prime Rate Trust
BRT / BRT Apartments Corp.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
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
ANTM / Anthem Inc
MPWR / Monolithic Power Systems, Inc.
US3024451011 / FLIR Systems, Inc.
WLTGQ / Walter Energy, Inc.
/ A.M. Castle & Co.
/ Briggs & Stratton Corp.
WNC / Wabash National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
01449J105 / Alere Inc.
KGC / Kinross Gold Corporation
SREV / ServiceSource International Inc
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
PEBO / Peoples Bancorp Inc.
QTS / Qts Realty Trust Inc - Class A
RIG / Transocean Ltd. Put
US20605P1012 / Concho Resources, Inc.
PRXI / Premier Exhibitions, Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IP / International Paper Company
CSV / Carriage Services, Inc.
/ A.M. Castle & Co.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
UIHC / American Coastal Insurance Corp
AMZN / Amazon.com, Inc. Call
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
CLVS / Clovis Oncology Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
GCI / Gannett Co., Inc.
GREE / Greenidge Generation Holdings Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
SRE / Sempra
NUAN / Nuance Communications Inc Call
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
CAT / Caterpillar Inc. Put
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
/ Clarus Corp
TSQ / Townsquare Media, Inc.
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
LULU / lululemon athletica inc.
BKH / Black Hills Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
QADA / QAD, Inc. - Class A
INGN / Inogen, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
HRTX / Heron Therapeutics, Inc.
FCB / FCB Financial Holdings, Inc.
CB / Chubb Limited
CB / Chubb Limited
DOW / Dow Inc.
FTK / Flotek Industries, Inc.
AXON / Axon Enterprise, Inc.
PRTS / CarParts.com, Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
PGEN / Precigen, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIA / Via Transportation, Inc.
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
ECHO / Echo Global Logistics Inc
TGTX / TG Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
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
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
LPTH / LightPath Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
HFC / HollyFrontier Corp
PPC / Pilgrim's Pride Corporation
HPP / Hudson Pacific Properties, Inc.
MSA / MSA Safety Incorporated
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
USEG / U.S. Energy Corp.
BCE / BCE Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
VTGDF / Vantage Drilling Company
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
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
SP / SP Plus Corporation
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
MU / Micron Technology, Inc.
IDT / IDT Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
OSIS / OSI Systems, Inc.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSLV / Sprott Physical Silver Trust
TREE / LendingTree, Inc.
SBSAA / Spanish Broadcasting System, Inc.
SIEN / Sientra, Inc.
MTRX / Matrix Service Company
OGE / OGE Energy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
TLRS / Timberline Resources Corporation
CWT / California Water Service Group
KO / The Coca-Cola Company Call
HCC / Warrior Met Coal, Inc.
FNLC / The First Bancorp, Inc.
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
EMAN / EMagin Corp
UEC / Uranium Energy Corp.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
ABAX / Abaxis, Inc.
ACC / American Campus Communities Inc.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
EQT / EQT Corporation
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
XYL / Xylem Inc.
TELL / Tellurian Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
JUNO / Juno Therapeutics, Inc.
VIAB / Viacom, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
TBBK / The Bancorp, Inc.
MCO / Moody's Corporation
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
TPST / Tempest Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
/ VIVUS, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
SWAY / Starwood Waypoint Residential Trust
ACGL / Arch Capital Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADMP / Adamis Pharmaceuticals Corp
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
RH / RH
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
CMCT / Creative Media & Community Trust Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SGEN / Seagen Inc
IRM / Iron Mountain Incorporated
CMRX / Chimerix, Inc.
B / Barrick Mining Corporation
OLED / Universal Display Corporation
HRI / Herc Holdings Inc. Put
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
RVNC / Revance Therapeutics, Inc.
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
SMP / Standard Motor Products, Inc.
ISH / International Shipholding Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co. Put
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation Put
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
NRZ / New Residential Investment Corp
NVDA / NVIDIA Corporation Put
WFT / Weatherford International plc
EMN / Eastman Chemical Company
CDW / CDW Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
GSAT / Globalstar, Inc. Put
AAOI / Applied Optoelectronics, Inc.
GSAT / Globalstar, Inc.
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
PLD / Prologis, Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
/ Voya Prime Rate Trust
CFNL / Cardinal Financial Corp.
KAMN / Kaman Corporation
OPK / OPKO Health, Inc.
DHT / DHT Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
CW / Curtiss-Wright Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
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
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
FLL / Full House Resorts, Inc.
USM / United States Cellular Corporation
AGHC / Aeon Global Health Corp
CMI / Cummins Inc.
XNCR / Xencor, Inc.
SRCL / Stericycle, Inc.
PTN / Palatin Technologies, Inc.
AAMC / Altisource Asset Management Corporation
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CMCSA / Comcast Corporation
784413106 / SL Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
SFM / Sprouts Farmers Market, Inc.
/ A.M. Castle & Co.
AROW / Arrow Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IHC / Independence Holding Co.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
OFLX / Omega Flex, Inc.
SRCE / 1st Source Corporation
PGNPQ / Paragon Offshore plc
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc. Put
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
HAWK / HawkEye 360, Inc.
HAWK / HawkEye 360, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
SHBI / Shore Bancshares, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
UTIW / UTi Worldwide Inc.
HOV / Hovnanian Enterprises, Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARRS / ARRIS International plc
SUP / Superior Industries International, Inc.
TMO / Thermo Fisher Scientific Inc.
NAT / Nordic American Tankers Limited
EVF / Eaton Vance Senior Income Trust
ASC / Ardmore Shipping Corporation
KEYW / KEYW Holdings Corp
FUEL / Rocket Fuel Inc.
IONS / Ionis Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
RUTH / Ruths Hospitality Group Inc
AMC / AMC Entertainment Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
LTRX / Lantronix, Inc.
IDTI / Integrated Device Technology, Inc.
WMT / Walmart Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
PLX / Protalix BioTherapeutics, Inc.
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
MLP / Maui Land & Pineapple Company, Inc.
VLGEA / Village Super Market, Inc.
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
HTS / Hatteras Financial Corp.
WRB / W. R. Berkley Corporation
OKE / ONEOK, Inc.
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SYK / Stryker Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Denbury Resources, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
UTL / Unitil Corporation
VIAS / Viasystems
KMX / CarMax, Inc.
MTSN / Mattson Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBLI / Cytocom Inc
CMLS / Cumulus Media Inc.
AAPL / Apple Inc.
PALI / Palisade Bio, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NVR / NVR, Inc.
US54142L1098 / LogMein, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MSTR / Strategy Inc
CBZ / CBIZ, Inc.
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
IMUX / Immunic, Inc.
CRIS / Curis, Inc.
AM / Antero Midstream Corporation
CPPL / Columbia Pipeline Partners LP
LAKE / Lakeland Industries, Inc.
ATRC / AtriCure, Inc.
CJ / C&J Energy Services, Inc.
SGRP / SPAR Group, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DAKT / Daktronics, Inc.
GMO /
THR / Thermon Group Holdings, Inc.
UTI / Universal Technical Institute, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
IVC / Invacare Corp.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
HPHWQ / Hooper Holmes, Inc.
NBR / Nabors Industries Ltd.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
IPI / Intrepid Potash, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCX / AMC Global Media Inc.
QADA / QAD, Inc. - Class A
TXMD / TherapeuticsMD, Inc.
SLS / SELLAS Life Sciences Group, Inc.
UIHC / American Coastal Insurance Corp
ARNA / Arena Pharmaceuticals Inc
ZG / Zillow Group, Inc.
DRRX / DURECT Corporation
XOMA / XOMA Royalty Corporation
AIM / AIM ImmunoTech Inc.
ASTE / Astec Industries, Inc.
KODK / Eastman Kodak Company
RELV / Reliv' International, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
HEI / HEICO Corporation
CVM / CEL-SCI Corporation
OCUP / Opus Genetics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
HUSA / Houston American Energy Corp.
/ Voya Prime Rate Trust
SCHL / Scholastic Corporation
76028H209 / Repros Therapeutics, Inc.
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
LBRDA / Liberty Broadband Corporation
ATHX / Athersys, Inc.
NRCIA / National Research Corp.
GCI / Gannett Co., Inc.
NWSA / News Corporation
SPB / Spectrum Brands Holdings, Inc.
CENTA / Central Garden & Pet Company
GLW / Corning Incorporated
GEF.B / Greif, Inc.
EA / Electronic Arts Inc.
BBI / Brickell Biotech Inc
VIRX / Viracta Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCFS / FirstCash Holdings, Inc.
CDMO / Avid Bioservices, Inc.
CSX / CSX Corporation
PRMW / Primo Water Corporation
QTNT / Quotient Ltd
INFI / Infinity Pharmaceuticals Inc.
MNKD / MannKind Corporation
BIOL / BIOLASE, Inc.
CTIC / CTI BioPharma Corp
SEEL / Seelos Therapeutics, Inc.
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
/ Voya Prime Rate Trust
KNX / Knight-Swift Transportation Holdings Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
ALIM / Alimera Sciences, Inc.
MOSY / Mosys Inc
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
UBFO / United Security Bancshares
FFBC / First Financial Bancorp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WWE / World Wrestling Entertainment, Inc. - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLXS / Plexus Corp.
SCHW / The Charles Schwab Corporation
BKU / BankUnited, Inc.