Market Value192,768,743,000
Total Holdings3006
File Date2016-08-10
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)
CPK / Chesapeake Utilities Corporation
POWL / Powell Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
PSEC / Prospect Capital Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
ALL / The Allstate Corporation
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PCG / PG&E Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
SLB / Schlumberger Limited
DE / Deere & Company
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
HES / Hess Corporation
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
BF.B / Brown-Forman Corporation
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
MRCY / Mercury Systems, Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
VEDL / Vedanta Ltd - ADR
HBAN / Huntington Bancshares Incorporated
PRGO / Perrigo Company plc
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
FRC / First Republic Bank
HOLX / Hologic, Inc.
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
Y / Alleghany Corp.
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
SIG / Signet Jewelers Limited
HOG / Harley-Davidson, Inc.
ZION / Zions Bancorporation, National Association
BRKS / Brooks Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
MIDD / The Middleby Corporation
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
PKG / Packaging Corporation of America
DOX / Amdocs Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
RHI / Robert Half Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
CLR / Continental Resources Inc (OKLA)
AMG / Affiliated Managers Group, Inc.
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
HPP / Hudson Pacific Properties, Inc.
ADC / Agree Realty Corporation
ZAYO / Zayo Group Holdings, Inc.
VOYA / Voya Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDC / First Data Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SHO / Sunstone Hotel Investors, Inc.
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ATO / Atmos Energy Corporation
CTRE / CareTrust REIT, Inc.
DISCA / Discovery Inc - Class A
PSB / PS Business Parks, Inc.
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
HTGC / Hercules Capital, Inc.
RHP / Ryman Hospitality Properties, Inc.
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
TRMB / Trimble Inc.
PEB / Pebblebrook Hotel Trust
UFPI / UFP Industries, Inc.
JBL / Jabil Inc.
OUT / OUTFRONT Media Inc.
HFC / HollyFrontier Corp
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
BOH / Bank of Hawaii Corporation
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
ORI / Old Republic International Corporation
FMBI / First Midwest Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTRG / Essential Utilities, Inc.
ESI / Element Solutions Inc
PACW / Pacwest Bancorp
KBR / KBR, Inc.
UHAL / U-Haul Holding Company
RMBS / Rambus Inc.
WAL / Western Alliance Bancorporation
CVBF / CVB Financial Corp.
NYRT / New York REIT, Inc.
AGCO / AGCO Corporation
FSP / Franklin Street Properties Corp.
AVA / Avista Corporation
ALE / ALLETE, Inc.
BLKB / Blackbaud, Inc.
ABM / ABM Industries Incorporated
CRZO / Carrizo Oil & Gas, Inc.
NEOG / Neogen Corporation
SNV / Synovus Financial Corp.
LAMR / Lamar Advertising Company
BRO / Brown & Brown, Inc.
HCSG / Healthcare Services Group, Inc.
PSMT / PriceSmart, Inc.
LCII / LCI Industries
VIAV / Viavi Solutions Inc.
HAE / Haemonetics Corporation
UBSI / United Bankshares, Inc.
TER / Teradyne, Inc.
TCPC / BlackRock TCP Capital Corp.
AINV / Apollo Investment Corporation
G5480U153 / Liberty Global plc LiLAC Class C
TIVO / TiVo Inc.
BC / Brunswick Corporation
COHR / Coherent Corp.
POR / Portland General Electric Company
SPTN / SpartanNash Company
INDB / Independent Bank Corp.
APOG / Apogee Enterprises, Inc.
IPGP / IPG Photonics Corporation
BGS / B&G Foods, Inc.
BCO / The Brink's Company
UCBI / United Community Banks, Inc.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
WOR / Worthington Enterprises, Inc.
AZPN / Aspen Technology, Inc.
PRA / ProAssurance Corporation
VAC / Marriott Vacations Worldwide Corporation
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
NSIT / Insight Enterprises, Inc.
CCMP / CMC Materials Inc
SCHL / Scholastic Corporation
FIX / Comfort Systems USA, Inc.
EPAC / Enerpac Tool Group Corp.
KWR / Quaker Chemical Corporation
FUL / H.B. Fuller Company
LZB / La-Z-Boy Incorporated
LITE / Lumentum Holdings Inc.
PNNT / PennantPark Investment Corporation
AMN / AMN Healthcare Services, Inc.
EXP / Eagle Materials Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PB / Prosperity Bancshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRC / Brady Corporation
PRGS / Progress Software Corporation
CNSL / Consolidated Communications Holdings, Inc.
WDFC / WD-40 Company
KLIC / Kulicke and Soffa Industries, Inc.
WING / Wingstop Inc.
SEDG / SolarEdge Technologies, Inc.
ASGN / ASGN Incorporated
STBA / S&T Bancorp, Inc.
CRC / California Resources Corporation
AIT / Applied Industrial Technologies, Inc.
PFS / Provident Financial Services, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
ESE / ESCO Technologies Inc.
MOG.A / Moog Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SCSC / ScanSource, Inc.
STRA / Strategic Education, Inc.
ZBRA / Zebra Technologies Corporation
HSC / Enviri Corp
EIG / Employers Holdings, Inc.
AWR / American States Water Company
IRBT / iRobot Corporation
DORM / Dorman Products, Inc.
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
HMST / HomeStreet, Inc.
SAIA / Saia, Inc.
TTMI / TTM Technologies, Inc.
PRAA / PRA Group, Inc.
CBM / Cambrex Corp.
SFNC / Simmons First National Corporation
LECO / Lincoln Electric Holdings, Inc.
LDL / Lydall, Inc.
WD / Walker & Dunlop, Inc.
PRI / Primerica, Inc.
GFF / Griffon Corporation
SBSI / Southside Bancshares, Inc.
WABC / Westamerica Bancorporation
AAWW / Atlas Air Worldwide Holdings Inc.
YORW / The York Water Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGRC / McGrath RentCorp
NNN / NNN REIT, Inc.
TILE / Interface, Inc.
MSI / Motorola Solutions, Inc.
BATS / Bats Global Markets, Inc.
VSEC / VSE Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
CIM / Chimera Investment Corporation
AZO / AutoZone, Inc.
TR / Tootsie Roll Industries, Inc.
NAME / Rightside Group, Ltd.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
NEWR / New Relic Inc
ARAV / Aravive, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
AUD / Audacy Inc - Class A
CACC / Credit Acceptance Corporation
RGS / Regis Corporation
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
HPQ / HP Inc.
SMTC / Semtech Corporation
PGRE / Paramount Group, Inc.
PRIM / Primoris Services Corporation
NR / NPK International Inc.
OMAM / OM Asset Management Plc
AMED / Amedisys, Inc.
CAB / Cabela's Incorporated
US87403A1079 / Tailored Brands, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
AVP / Avon Products, Inc.
AFFX / Affymetrix, Inc.
IFF / International Flavors & Fragrances Inc.
TNGO / Tangoe, Inc.
NLY / Annaly Capital Management, Inc.
SSW / Seaspan Corp.
VTR / Ventas, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSGS / Madison Square Garden Sports Corp.
91911K102 / Bausch Health Companies
EDE / Empire District Electric Company (The)
PBF / PBF Energy Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
JONE / Jones Energy, Inc.
PETS / PetMed Express, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
XLRN / Acceleron Pharma Inc
US45772F1075 / Inphi Corporation
SFS / Smart & Final Stores, Inc.
JMEI / Jumei International Holding Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VGR / Vector Group Ltd.
MLR / Miller Industries, Inc.
VTTI / VTTI Energy Partners LP
AIN / Albany International Corp.
BATRA / Atlanta Braves Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QLIK / Qlik Technologies Inc.
OXY / Occidental Petroleum Corporation
/ Sina Corp.
VER / VEREIT Inc
THRM / Gentherm Incorporated
SWM / Schweitzer-Mauduit International, Inc.
NATL / NCR Atleos Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SATS / EchoStar Corporation
RDWR / Radware Ltd.
DGII / Digi International Inc.
HZNP / Horizon Therapeutics Plc
PNM / PNM Resources, Inc.
MTH / Meritage Homes Corporation
CERN / Cerner Corp.
FCB / FCB Financial Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MKC / McCormick & Company, Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
VCRA / Vocera Communication Inc
NEU / NewMarket Corporation
/ Norbord Inc.
ACW / Accuride Corp
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
SO / The Southern Company
BWXT / BWX Technologies, Inc.
CBZ / CBIZ, Inc.
CYD / China Yuchai International Limited
NGS / Natural Gas Services Group, Inc.
CRUS / Cirrus Logic, Inc.
COBZ / CoBiz Financial, Inc.
CNX / CNX Resources Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BANF / BancFirst Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ENR / Energizer Holdings, Inc.
IMMR / Immersion Corporation
ETSY / Etsy, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
FEIC / FEI Company
FISI / Financial Institutions, Inc.
FCNCA / First Citizens BancShares, Inc.
FLIC / The First of Long Island Corporation
FMER / FirstMerit Corp.
NGVT / Ingevity Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HFWA / Heritage Financial Corporation
HXL / Hexcel Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MNI / McClatchy Co. (THE)
MGP / MGM Growth Properties LLC - Class A
MGPI / MGP Ingredients, Inc.
PFGC / Performance Food Group Company
NSAM / NorthStar Asset Management Group, Inc.
NOVT / Novanta Inc.
OCLR / Oclaro, Inc
NTLA / Intellia Therapeutics, Inc.
ITCB / Banco Itau Chile. - ADR
US88104R2094 / TerraForm Power Inc.
IBKR / Interactive Brokers Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RRR / Red Rock Resorts, Inc.
USFD / US Foods Holding Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
STS / Supreme Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WHITING PETE CORP NEW / NOTE 5.000% 3/1 (966387AW2)
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
COOP / Mr. Cooper Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARROWHEAD RESH CORP / (042797209)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ISEE / IVERIC bio Inc
TXT / Textron Inc.
FULT / Fulton Financial Corporation
TRUE / TrueCar, Inc.
HNP / Huaneng Power International Inc. - ADR
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
LMOS / Lumos Networks Corp.
BMI / Badger Meter, Inc.
STMP / Stamps.com Inc.
/ THL Credit, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHBK / Blue Hills Bancorp, Inc.
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLH / Lyon William Homes
TPX / Somnigroup International Inc.
FCPT / Four Corners Property Trust, Inc.
TPL / Texas Pacific Land Corporation
WFM / Whole Foods Market, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GDDY / GoDaddy Inc.
US7846351044 / SPX Corp
DGI / DigitalGlobe, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBPX / Continental Building Products, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OLED / Universal Display Corporation
DERM / Journey Medical Corporation
HOPE / Hope Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
XNPT / XenoPort, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
EXTN / Exterran Corp
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CBB / Cincinnati Bell, Inc.
XENT / Intersect ENT Inc
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
PRLB / Proto Labs, Inc.
APIC / American Pacific Investcorp LP - Units
DTLK / Datalink Corp.
SNR / New Senior Investment Group Inc
IART / Integra LifeSciences Holdings Corporation
BMG253431073 / Cosan Ltd.
SSNI / Silver Spring Networks, Inc.
RPM / RPM International Inc.
LQ / La Quinta Holdings Inc.
CHDN / Churchill Downs Incorporated
CASH / Pathward Financial, Inc.
0PP / Portola Pharmaceuticals Inc
PRTA / Prothena Corporation plc
PGTI / PGT Innovations, Inc.
FIZZ / National Beverage Corp.
NLSN / Nielsen Holdings plc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CBF / Capital Bank Financial Corp.
TA / TravelCenters of America Inc
AGX / Argan, Inc.
TLRA / Telaria, Inc.
TOWR / Tower International, Inc.
US0044461004 / Aceto Corp.
VFC / V.F. Corporation
CRAI / CRA International, Inc.
EVC / Entravision Communications Corporation
WMS / Advanced Drainage Systems, Inc.
CTRL / Control4 Corp
PHIG / PHI Group, Inc.
SRI / Stoneridge, Inc.
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
INXN / InterXion Holding N.V.
NTK / Nortek Inc.
CSFL / Centerstate Banks, Inc.
CPSS / Consumer Portfolio Services, Inc.
784413106 / SL Industries, Inc.
HLIO / Helios Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
SSRG / Symmetry Surgical Inc.
IQNT / Inteliquent, Inc.
WHG / Westwood Holdings Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
TPH / Tri Pointe Homes, Inc.
PAYX / Paychex, Inc.
ALV / Autoliv, Inc.
HMN / Horace Mann Educators Corporation
LOPE / Grand Canyon Education, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CORE / Core-Mark Hldg Co Inc
VRSK / Verisk Analytics, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WSBC / WesBanco, Inc.
UE / Urban Edge Properties
TECK.B / Teck Resources Limited
RECN / Resources Connection, Inc.
US21871D1037 / Corelogic Inc
DGICA / Donegal Group Inc.
JOUT / Johnson Outdoors Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
PSIX / Power Solutions International, Inc.
WTI / W&T Offshore, Inc.
REXX / Rex Energy Corp.
LNCO / Linn Co, LLC
UPLD / Upland Software, Inc.
ARG / Airgas, Inc.
AVNU / Avenue Financial Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
CECE / Ceco Environmental Corp.
HPQ / HP Inc. Put
L7257P106 / Pacific Drilling S.A.
CARA / Cara Therapeutics, Inc.
CKP / Checkpoint Systems, Inc.
651824104 / Newport Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATML / Atmel Corporation
HMIN / Homeinns Hotel Group
TWC / Spectrum Management Holding Company LLC
CTCM / CTC Media, Inc.
MNI / McClatchy Co. (THE)
PTSI / P.A.M. Transportation Services, Inc.
CARB / Carbonite, Inc.
BBSI / Barrett Business Services, Inc.
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
LFC / China Life Insurance Co - ADR
PVG / Pretium Resources Inc
TTSH / Tile Shop Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
NWBO / Northwest Biotherapeutics, Inc.
IESC / IES Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
FBNC / First Bancorp
RYAM / Rayonier Advanced Materials Inc.
QMCO / Quantum Corporation
WPG / Washington Prime Group Inc
PSA / Public Storage
302051AU1 / Exide Technologies Bond
879369AA4 / Teleflex, Inc. Bond
EXPO / Exponent, Inc.
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
HZN / Horizon Global Corp
STO / Statoil ASA
MPLX / MPLX LP - Limited Partnership
EXAC / Exactech, Inc.
LNTH / Lantheus Holdings, Inc.
LXP / LXP Industrial Trust
GBL / Gamco Investors Inc - Class A
CACB / Cascade Bancorp
AVNS / Avanos Medical, Inc.
BWINA / Baldwin & Lyons, Inc.
VWR / VWR Corporation
TSC / Tristate Capital Holdings Inc
BNCL / Beneficial Bancorp, Inc.
NQ / NQ Mobile Inc.
SCI / Service Corporation International
FNB / F.N.B. Corporation
HSNI / HSN, Inc.
R / Ryder System, Inc.
BPMC / Blueprint Medicines Corporation
TSRO / TESARO, Inc.
JAX / J. Alexanders Holdings Inc
EPE / EP Energy Corporation
PATK / Patrick Industries, Inc.
NXTM / NxStage Medical, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
FRP / Fairpoint Communications, Inc.
PNY / Piedmont Natural Gas Co., Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
JCOM / J2 Global Inc.
DHIL / Diamond Hill Investment Group, Inc.
TVPT / Travelport Worldwide Ltd.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
QUOT / Quotient Technology Inc
EPAM / EPAM Systems, Inc.
ARNC / Arconic Corporation
GMED / Globus Medical, Inc.
IRDM / Iridium Communications Inc.
KRA / Kraton Corp
RUN / Sunrun Inc.
NCR / NCR Corp.
AJX / Great Ajax Corp.
HRC / Hill-Rom Holdings Inc
PMC / PIMCO Municipal Credit Income Fund
BCOV / Brightcove Inc.
CACQ / Caesars Acquisition Co.
UEPS / Lesaka Technologies Inc
RYI / Ryerson Holding Corporation
FRED / Fred's, Inc.
MMI / Marcus & Millichap, Inc.
CCP / Care Capital Properties, Inc.
OME / Omega Protein Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
YDKN / Yadkin Financial Corporation
STGW / Stagwell Inc.
SBH / Sally Beauty Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US7438151026 / Providence Service Corp. (The)
IMS / IMS Health Holdings, Inc.
MRCC / Monroe Capital Corporation
GNBC / Green Bancorp, Inc.
NTRA / Natera, Inc.
14161H108 / Cardtronics PLC
SMED / Sharps Compliance Corp.
RDEN / Elizabeth Arden, Inc.
EJ / E-House (China) Holdings Ltd.
AGU / Agrium Inc.
CPGX / Columbia Pipeline Group Inc.
TSQ / Townsquare Media, Inc.
/ XL Group Ltd.
MESG / Xura, Inc.
AXLL / Axiall Corporation
748356102 / Questar Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WETF / Wisdomtree Investments Inc Call
CSV / Carriage Services, Inc.
CULP / Culp, Inc.
PIPR / Piper Sandler Companies
NC / NACCO Industries, Inc.
AGYS / Agilysys, Inc.
TRC / Tejon Ranch Co.
MSFG / MainSource Financial Group, Inc.
NTUS / Natus Medical Inc
SBNY / Signature Bank
SWX / Southwest Gas Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
BNED / Barnes & Noble Education, Inc.
LBY / Libbey, Inc.
WBT / Welbilt Inc
BKCC / BlackRock Capital Investment Corporation
RS / Reliance, Inc.
US5538291023 / MVC Capital, Inc.
QADA / QAD, Inc. - Class A
PRO / PROS Holdings, Inc.
AMSF / AMERISAFE, Inc.
IP / International Paper Company
KODK / Eastman Kodak Company
AY / Atlantica Sustainable Infrastructure plc
SAAS / inContact, Inc.
PFC / Premier Financial Corp.
COKE / Coca-Cola Consolidated, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
RLYP / Relypsa, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
451055107 / Iconix Brand Group Inc
LNT / Alliant Energy Corporation
IVC / Invacare Corp.
MASI / Masimo Corporation
CCEP / Coca-Cola Europacific Partners PLC
AKRX / Akorn, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ISRL / Israel Acquisitions Corp
MC / Moelis & Company
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc.
ORN / Orion Group Holdings, Inc.
ESNT / Essent Group Ltd.
T / AT&T Inc.
ETN / Eaton Corporation plc
AKS / AK Steel Holding Corp.
FIVE / Five Below, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
G / Genpact Limited
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
CTLT / Catalent, Inc.
US2168311072 / Cooper Tire & Rubber Co
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
RDUS / Radius Recycling, Inc.
RAX / Rackspace Hosting, Inc.
HOS / Hornbeck Offshore Services Inc
SJW / SJW Group
GPS / The Gap, Inc.
126132109 / CNOOC Ltd.
GME / GameStop Corp.
CBRE / CBRE Group, Inc.
MDLM / Medley Management Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LPCN / Lipocine Inc.
KMPH / Zevra Therapeutics Inc
XEL / Xcel Energy Inc.
ITGR / Integer Holdings Corporation
SFL / SFL Corporation Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
BBOX / Black Box Corp.
CBU / Community Financial System, Inc.
EXR / Extra Space Storage Inc.
SRRA / Sierra Oncology Inc
UAA / Under Armour, Inc.
PFYA / PRGX Global Inc
VIA / Paramount Global - Corporate Bond/Note
REV / Revlon, Inc. - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
GWB / Great Western Bancorp Inc
CC / The Chemours Company
AVXS / AveXis, Inc.
LTXB / LegacyTexas Financial Group Inc.
CPS / Cooper-Standard Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SFBS / ServisFirst Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
OTEX / Open Text Corporation
STE / STERIS plc
ABCB / Ameris Bancorp
FMI / Foundation Medicine, Inc.
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
/ Sina Corp.
872307903 / TCF Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
CENT / Central Garden & Pet Company
ZG / Zillow Group, Inc.
EVER / EverQuote, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GLD / SPDR Gold Trust Call
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TRCO / Tribune Media Company
58441K100 / Media General, Inc.
VRTV / Veritiv Corp
CHRS / Coherus Oncology, Inc.
UNVR / Univar Solutions Inc
PARR / Par Pacific Holdings, Inc.
QTWO / Q2 Holdings, Inc.
CTRN / Citi Trends, Inc.
CXP / Columbia Property Trust Inc
WEYS / Weyco Group, Inc.
SSB / SouthState Corporation
GNRT / Gener8 Maritime Inc.
GPRO / GoPro, Inc.
US6821631008 / On Deck Capital, Inc.
MERC / Mercer International Inc.
ARCB / ArcBest Corporation
HUBS / HubSpot, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GNL / Global Net Lease, Inc.
KTWO / K2M Group Holdings, Inc.
SBGI / Sinclair, Inc.
GBLI / Global Indemnity Group, LLC
TAST / Carrols Restaurant Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TWOU / 2U, Inc.
OPB / Opus Bank
TMST / TimkenSteel Corporation
PEN / Penumbra, Inc.
PEGI / Pattern Energy Group Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TGNA / TEGNA Inc.
OSUR / OraSure Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
ATEN / A10 Networks, Inc.
CCF / Chase Corp.
CFMS / Conformis Inc.
MN / Manning & Napier Inc - Class A
USLM / United States Lime & Minerals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EOCA / Endesa Americas S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
FRPH / FRP Holdings, Inc.
EVRI / Everi Holdings Inc.
ESND / Essendant Inc.
GRBK / Green Brick Partners, Inc.
US40449J1034 / The Habit Restaurants, Inc.
L7257P106 / Pacific Drilling S.A.
JASN / Jason Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEO / NeoGenomics, Inc.
MPSX / Multi Packaging Solutions International Limited
NVRO / Nevro Corp.
TARO / Taro Pharmaceutical Industries Ltd.
ITRN / Ituran Location and Control Ltd.
GTS / Triple-S Management Corp
RLGT / Radiant Logistics, Inc.
TWLO / Twilio Inc.
QHC / Quorum Health Corporation
RAS / RAIT Financial Trust
DNOW / DNOW Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SNC / State National Companies, Inc.
BONA / Bona Film Group Limited
PFX / The Nassau Companies of New York - Preferred Security
ADUS / Addus HomeCare Corporation
MXWL / Maxwell Technologies, Inc.
NVTR / Nuvectra Corporation
VYGR / Voyager Therapeutics, Inc.
966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
966387AV4 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
966387AX0 / Whiting Pete Corp New Bond
XCRA / Xcerra Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
CTIC / CTI BioPharma Corp
ATNY / API Technologies Corp.
RKUS / Ruckus Wireless, Inc.
NATH / Nathan's Famous, Inc.
AMRC / Ameresco, Inc.
NHC / National HealthCare Corporation
NPBC / National Penn Bancshares, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPLO / Diplomat Pharmacy, Inc.
KZ / KongZhong Corp.
EVH / Evolent Health, Inc.
CERS / Cerus Corporation
US3723091043 / GenMark Diagnostics, Inc
US04351G1013 / Ascena Retail Group, Inc.
VSTO / Vista Outdoor Inc.
LOXO / Loxo Oncology, Inc.
NLS / Nautilus Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BXLT / Baxalta Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
OPY / Oppenheimer Holdings Inc.
EGBN / Eagle Bancorp, Inc.
OREX / Orexigen Therapeutics, Inc.
SKUL / Skullcandy, Inc.
CSCD / Cascade Microtech, Inc.
VLY / Valley National Bancorp
ICAD / iCAD, Inc.
OPWR / Opower, Inc.
OSIR / Osiris Therapeutics, Inc.
US16706W1027 / Chiasma Inc
US92854Q1067 / Vivint Solar Inc.
RGNX / REGENXBIO Inc.
MNOV / MediciNova, Inc.
AUTO / AutoWeb Inc
CHCT / Community Healthcare Trust Incorporated
SNP / China Petroleum & Chemical Corp - ADR
GENN / Genesis Healthcare, Inc.
PLPM / Planet Payment, Inc.
19625X102 / Colony Starwood Homes
DSCI / Derma Sciences, Inc.
COVS / Covisint Corporation
NEFF / Neff Corp.
HTGM / HTG Molecular Diagnostics Inc
JNP / Juniper Pharmaceuticals, Inc.
CABO / Cable One, Inc.
BOX / Box, Inc.
US31680Q1040 / 58.com Inc.
BKI / Black Knight Inc - Class A
CAFD / 8point3 Energy Partners LP
ATSG / Air Transport Services Group, Inc.
VEC / V2X Inc
ICD / Independence Contract Drilling, Inc.
GCP / GCP Applied Technologies Inc
TUBE / TubeMogul, Inc.
ZIXI / Zix Corp.
STOR / Store Capital Corp
JASO / JA Solar Holdings Co., Ltd.
EVDY / Everyday Health, Inc.
WCIC / WCI Communities, Inc.
TWO / Two Harbors Investment Corp.
BNCN / BNC Bancorp
RPD / Rapid7, Inc.
NEWS / NewStar Financial, Inc.
TEGP / Tallgrass Energy GP, LP
FSS / Federal Signal Corporation
SGRY / Surgery Partners, Inc.
ATRI / Atrion Corporation
PZN / Pzena Investment Management Inc - Class A
KRNY / Kearny Financial Corp.
SHAK / Shake Shack Inc.
AGFS / AgroFresh Solutions Inc
AXDX / Accelerate Diagnostics, Inc.
WSBF / Waterstone Financial, Inc.
FIVN / Five9, Inc.
W / Wayfair Inc.
PPP / Primero Mining Corp.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
HTLF / Heartland Financial USA, Inc.
EHIC / eHi Car Services Ltd.
US1080351067 / Bridge Bancorp, Inc.
KANG / iKang Healthcare Group, Inc.
STFC / State Auto Financial Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
ZOES / Zoe's Kitchen, Inc.
0HBB / Aimmune Therapeutics Inc
PRMW / Primo Water Corporation
FOLD / Amicus Therapeutics, Inc.
WNS / WNS (Holdings) Limited
NBHC / National Bank Holdings Corporation
ABCD / Cambium Learning Group, Inc.
TDOC / Teladoc Health, Inc.
PCTY / Paylocity Holding Corporation
US33812L1026 / Fitbit Inc.
LABL / Multi-Color Corp.
LOCO / El Pollo Loco Holdings, Inc.
LUB / Luby`s, Inc.
JUNO / Juno Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ENTL / Entellus Medical, Inc.
CROX / Crocs, Inc.
CCS / Century Communities, Inc.
LOB / Live Oak Bancshares, Inc.
NPO / Enpro Inc.
PBPB / Potbelly Corporation
LIVN / LivaNova PLC
MLNT / Melinta Therapeutics, Inc.
PRTY / Party City Holdco Inc
VSAT / Viasat, Inc.
SCAI / Surgical Care Affiliates, Inc.
LGIH / LGI Homes, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
464592104 / Isle of Capris Casinos, Inc.
SENEA / Seneca Foods Corporation
HP / Helmerich & Payne, Inc.
ZPIN / Zhaopin Ltd
EBSB / Meridian Bancorp Inc
MPG / Metaldyne Performance Group, Inc.
XNCR / Xencor, Inc.
OTIC / Otonomy Inc
LBAI / Lakeland Bancorp, Inc.
LE / Lands' End, Inc.
SRCI / SRC Energy Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNOB / ConnectOne Bancorp, Inc.
WK / Workiva Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
TCPI / TCP International Holdings Ltd.
DSKY / iDreamSky Technology Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLMR / Talmer Bancorp, Inc.
KDNY / Chinook Therapeutics Inc
ELRC / Electro Rent Corp.
UNIT / Unity Group LLC
NATI / National Instruments Corp.
PARN / Parnell Pharmaceuticals Holdings Ltd.
AMBC / Ambac Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
NWY / New York & Company, Inc.
TCBK / TriCo Bancshares
TMP / Tompkins Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
BF.A / Brown-Forman Corporation
FOX / Fox Corporation
US92553P1021 / Viacom, Inc.
87270T106 / Tribune Publishing Co
FVE / Five Star Senior Living Inc.
HTBK / Heritage Commerce Corp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLN / Talen Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TNET / TriNet Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
/ U.S. Concrete, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRU / TransUnion
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
WMAR / West Marine, Inc.
MKSI / MKS Inc.
VLGEA / Village Super Market, Inc.
US7170711045 / Pfenex Inc.
ORBC / Orbcomm Inc
NYLD.A / NRG Yield, Inc
ENS / EnerSys
ENTA / Enanta Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
60979P105 / Monogram Residential Trust, Inc.
MITL / Mitel Networks Corp
MXL / MaxLinear, Inc.
MRLN / Marlin Business Services Corp
ASPN / Aspen Aerogels, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
NHTC / Natural Health Trends Corp.
AMT.PRB / American Tower Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JLL / Jones Lang LaSalle Incorporated
IIIN / Insteel Industries, Inc.
HIFR / InfraREIT, Inc.
IMDZ / Immune Design Corp.
CIVI / Civitas Resources, Inc.
KLXI / KLX Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PLUS / ePlus inc.
BNFT / Benefitfocus Inc
DOC / Healthpeak Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TWI / Titan International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BETR / Better Home & Finance Holding Company
AERI / Aerie Pharmaceuticals Inc
006855100 / Adeptus Health Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
NRE / NorthStar Realty Europe Corp.
WSTC / West Corp.
87270T106 / Tribune Publishing Co
032420101 / Anacor Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BXMT / Blackstone Mortgage Trust, Inc.
YNDX / Yandex N.V.
CBOE / Cboe Global Markets, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MMYT / MakeMyTrip Limited
MDT / Medtronic plc
TLGT / Teligent Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MTN / Vail Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
WRK / WestRock Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DHT / DHT Holdings, Inc.
JWN / Nordstrom, Inc.
GDOT / Green Dot Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
CHK / Chesapeake Energy Corporation
CRVS / Corvus Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
CEVA / CEVA, Inc.
PKI / Revvity Inc.
CYBR / CyberArk Software Ltd.
UIHC / American Coastal Insurance Corp
US1011191053 / Boston Private Financial Hldg Inc
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
BIO / Bio-Rad Laboratories, Inc.
RAVN / Raven Industries, Inc.
PWR / Quanta Services, Inc.
VTVT / vTv Therapeutics Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
ANDE / The Andersons, Inc.
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
OMN / Omnova Solutions, Inc.
KIM / Kimco Realty Corporation
CASS / Cass Information Systems, Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
AVAV / AeroVironment, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ASEI / American Science & Engineering, Inc.
CREE / Cree, Inc.
DMD / Demand Media Inc.
ATRC / AtriCure, Inc.
PLCM / Polycom, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
UVE / Universal Insurance Holdings, Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
LL / LL Flooring Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTU / Peabody Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRTN / Marten Transport, Ltd.
MDSO / Medidata Solutions, Inc.
EPR / EPR Properties
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
IAC / IAC Inc.
/ Gulfport Energy Corp.
KEY / KeyCorp
370023103 / GGP, Inc.
CPHD / Cepheid
SAFT / Safety Insurance Group, Inc.
ELY / Topgolf Callaway Brands Corp
CSGS / CSG Systems International, Inc.
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
EMKR / Emcore Corporation
HK.WS / Halcon Resources Corporation
RUSHA / Rush Enterprises, Inc.
QDEL / QuidelOrtho Corporation
MAT / Mattel, Inc.
DEI / Douglas Emmett, Inc.
US5535731062 / MSG Networks Inc
DAKT / Daktronics, Inc.
EPC / Edgewell Personal Care Company
MMSI / Merit Medical Systems, Inc.
BOKF / BOK Financial Corporation
CHUY / Chuy's Holdings, Inc.
CZR / Caesars Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
INAP / Internap Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SZMK / Sizmek Inc
GBDC / Golub Capital BDC, Inc.
MLNX / Mellanox Technologies, Ltd.
OFC / Corporate Office Properties Trust
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
UNF / UniFirst Corporation
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
FDUS / Fidus Investment Corporation
US54142L1098 / LogMein, Inc.
MFRM / Mattress Firm Group Inc
ORIG / Ocean Rig UDW Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
DANG / E-Commerce China Dangdang Inc.
HZO / MarineMax, Inc.
HPY / Heartland Payment Systems, Inc.
PDCE / PDC Energy Inc
DTSI / DTS, Inc.
SANM / Sanmina Corporation
BCPC / Balchem Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
GWRE / Guidewire Software, Inc.
SCL / Stepan Company
DSPG / DSP Group, Inc.
VRNS / Varonis Systems, Inc.
SLAB / Silicon Laboratories Inc.
EXLS / ExlService Holdings, Inc.
APEI / American Public Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QLYS / Qualys, Inc.
/ Oxford Immunotec Global PLC
RAIL / FreightCar America, Inc.
WFT / Weatherford International plc
US40425J1016 / HMS Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
TWX / Warner Media LLC
NSP / Insperity, Inc.
HTWR / Heartware International Inc.
NMBL / Nimble Storage, Inc.
BCE / BCE Inc.
ZEUS / Olympic Steel, Inc.
CNL / Collective Mining Ltd.
SALE / RetailMeNot, Inc.
STML / Stemline Therapeutics, Inc.
ANTM / Anthem Inc
FCBC / First Community Bankshares, Inc.
US63934E1082 / Navistar International Corp
OFIX / Orthofix Medical Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
CSWC / Capital Southwest Corporation
SQBG / Sequential Brands Group Inc.
QNST / QuinStreet, Inc.
FNFG / First Niagara Financial Group, Inc.
ALCO / Alico, Inc.
TE / T1 Energy Inc.
UNP / Union Pacific Corporation
WAGE / WageWorks Inc.
TTI / TETRA Technologies, Inc.
TRN / Trinity Industries, Inc.
FBR / Fibria Celulose S.A.
EGHT / 8x8, Inc.
MCF / Contango Oil & Gas Company
TUMI / Tumi Holdings, Inc.
ASTE / Astec Industries, Inc.
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
KALU / Kaiser Aluminum Corporation
HTS / Hatteras Financial Corp.
SQNM / Sequenom, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
CRMT / America's Car-Mart, Inc.
BH / Biglari Holdings Inc.
MKTO / Marketo, Inc.
WINA / Winmark Corporation
461730103 / Investors Real Estate Trust
TVIA / TerraVia Holdings, Inc.
BLT / Blount International, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ZUMZ / Zumiez Inc.
GAS / AGL Resources Inc.
AYR / Aircastle Ltd.
VMI / Valmont Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOXA / Fox Corporation
JOBS / 51Job Inc. - ADR
PCTI / PCTEL, Inc.
NOG / Northern Oil and Gas, Inc.
OHI / Omega Healthcare Investors, Inc.
42983D104 / Higher One Holdings, Inc.
ACGL / Arch Capital Group Ltd.
628852204 / NCI Building Systems, Inc.
VPG / Vishay Precision Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
LQDT / Liquidity Services, Inc.
PBYI / Puma Biotechnology, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SDRL / Seadrill Limited
AWI / Armstrong World Industries, Inc.
AROW / Arrow Financial Corporation
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
FUR / Winthrop Realty Trust, Inc.
TXTR / Textura Corp.
ACTG / Acacia Research Corporation
SRDX / Surmodics, Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
AGTC / Applied Genetic Technologies Corp
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
61166W101 / Monsanto Co. Put
KOPN / Kopin Corporation
MPW / Medical Properties Trust, Inc.
IPAR / Interparfums, Inc.
PCRX / Pacira BioSciences, Inc.
AMCN / AirMedia Group, Inc.
BV / BrightView Holdings, Inc.
PII / Polaris Inc.
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SKT / Tanger Inc.
MANH / Manhattan Associates, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HIW / Highwoods Properties, Inc.
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ENOC / EnerNOC, Inc.
ONCE / Spark Therapeutics, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
/ Gulfport Energy Corp.
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
MCDFF / McDermott International, Inc.
YUM / Yum! Brands, Inc.
OMER / Omeros Corporation
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
SYNH / Syneos Health Inc - Class A
DWA / DreamWorks Animation SKG , Inc.
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
DVN / Devon Energy Corporation
INO / Inovio Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
AMH / American Homes 4 Rent
DARE / Daré Bioscience, Inc.
CLVS / Clovis Oncology Inc
HAL / Halliburton Company
VRTS / Virtus Investment Partners, Inc.
TRNO / Terreno Realty Corporation
GLD / SPDR Gold Trust
CYS / CYS Investments, Inc.
FNHC / FedNat Holding Co
MDVN / Medivation, Inc.
TBPH / Theravance Biopharma, Inc.
BXP / Boston Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
NTGR / NETGEAR, Inc.
PSTG / Pure Storage, Inc.
HRTH / Harte-Hanks, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
887228104 / Time Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CE / Celanese Corporation
YOKU / Youku Tudou Inc.
FISV / Fiserv, Inc.
CSTM / Constellium SE
PDFS / PDF Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
AOS / A. O. Smith Corporation
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
BANC / Banc of California, Inc.
/ Denbury Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UNTD / United Online, Inc.
EBIX / Ebix, Inc.
NWL / Newell Brands Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
DTEA / Davidstea Inc
CPF / Central Pacific Financial Corp.
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
KPTI / Karyopharm Therapeutics Inc.
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
BLUE / bluebird bio, Inc.
AGM / Federal Agricultural Mortgage Corporation
AINC / Ashford Inc.
AMP / Ameriprise Financial, Inc.
CSIQ / Canadian Solar Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
DEA / Easterly Government Properties, Inc.
DBI / Designer Brands Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ELS / Equity LifeStyle Properties, Inc.
17K / Self Storage Group ASA
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
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PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
ZIOP / Alaunos Therapeutics Inc
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
NAT / Nordic American Tankers Limited
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
GERN / Geron Corporation
SQ / Block, Inc.
CFX / Colfax Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
BLDR / Builders FirstSource, Inc.
FLT / Corpay, Inc.
CVI / CVR Energy, Inc.
SBUX / Starbucks Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
MTDR / Matador Resources Company
WAT / Waters Corporation
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
PSG / Performance Sports Group Ltd.
LII / Lennox International Inc.
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
WELL / Welltower Inc.
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSRA / CSRA Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
LADR / Ladder Capital Corp
IBRX / ImmunityBio, Inc.
BGFV / Big 5 Sporting Goods Corporation
X / United States Steel Corporation
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
/ Sina Corp.
RY / Royal Bank of Canada
/ BMC Stock Holdings, Inc.
MOS / The Mosaic Company
4R5 / RigNet Inc
CNK / Cinemark Holdings, Inc.
EXK / Endeavour Silver Corp.
AME / AMETEK, Inc.
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HW / Headwaters Inc.
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KMB / Kimberly-Clark Corporation
NXGN / NextGen Healthcare Inc
PTC / PTC Inc.
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc.
MAC / The Macerich Company
MDGL / Madrigal Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
OSTK / Overstock.com Inc
KKR / KKR & Co. Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CSWI / CSW Industrials, Inc.
INSY / Insys Therapeutics Inc.
QSR / Restaurant Brands International Inc.
JCP / J.C. Penney Co., Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
AUB / Atlantic Union Bankshares Corporation
TPR / Tapestry, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
FTNT / Fortinet, Inc.
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
FFIC / Flushing Financial Corporation
DAN / Dana Incorporated
KELYA / Kelly Services, Inc.
TECH / Bio-Techne Corporation
SABR / Sabre Corporation
TMX / Terminix Global Holdings Inc
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
CLH / Clean Harbors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
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GREE / Greenidge Generation Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
LEN.B / Lennar Corporation
AX / Axos Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HWKN / Hawkins, Inc.
ANET / Arista Networks Inc
DS / Drive Shack Inc
MUX / McEwen Inc.
EQC / Equity Commonwealth
AWK / American Water Works Company, Inc.
HALO / Halozyme Therapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
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GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
JAH / Jarden Corporation
CCI / Crown Castle Inc.
PATI / Patriot Transportation Holding, Inc.
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
CAA / CalAtlantic Group, Inc.
FE / FirstEnergy Corp.
/ Sina Corp.
SHOP / Shopify Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
EXC / Exelon Corporation
87A / AMERICAN RENAL ASSOCIATES HO
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GEOS / Geospace Technologies Corporation
ROL / Rollins, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TGI / Triumph Group, Inc.
BKD / Brookdale Senior Living Inc.
/ AAC Holdings, Inc.
MS / Morgan Stanley Call
NOW / ServiceNow, Inc.
CLNE / Clean Energy Fuels Corp.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
RPAI / Retail Properties of America Inc - Class A
STC / Stewart Information Services Corporation
BCC / Boise Cascade Company
AET / Aetna, Inc.
MA / Mastercard Incorporated
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
MLI / Mueller Industries, Inc.
GHL / Greenhill & Co Inc
LXFT / Luxoft Holding, Inc.
XEC / Cimarex Energy Co.
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PF / Pinnacle Foods, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XUE / Xueda Education Group
ANTX / AN2 Therapeutics, Inc.
CDK / CDK Global Inc
ROIC / Retail Opportunity Investments Corp.
00B5M6XQ7 / INTL FCStone Inc.
WLK / Westlake Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FINL / Finish Line, Inc. (THE)
OMCL / Omnicell, Inc.
JOY / Joy Global, Inc.
VTOL / Bristow Group Inc.
MD / Pediatrix Medical Group, Inc.
MWW / Monster Worldwide, Inc.
PRSS / CafePress Inc.
FARM / Farmer Bros. Co.
GG / Goldcorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
83416T100 / SolarCity Corp
CAI / Caris Life Sciences, Inc.
WSFS / WSFS Financial Corporation
GOGO / Gogo Inc.
NPK / National Presto Industries, Inc.
FTD / FTD Companies, Inc.
OSK / Oshkosh Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CSOD / Cornerstone OnDemand Inc
BPOP / Popular, Inc.
NCI / Neo-Concept International Group Holdings Limited
FORR / Forrester Research, Inc.
FWONA / Formula One Group
OGS / ONE Gas, Inc.
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SNH / Senior Housing Properties Trust
GTE / Gran Tierra Energy Inc.
USNA / USANA Health Sciences, Inc.
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BDC / Belden Inc.
VICR / Vicor Corporation
LKFN / Lakeland Financial Corporation
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
USPH / U.S. Physical Therapy, Inc.
WMC / Western Asset Mortgage Capital Corp
BKS / Barnes & Noble, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TPC / Tutor Perini Corporation
WBC / Wabco Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
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MJN / Mead Johnson Nutrition Co.
RGR / Sturm, Ruger & Company, Inc.
EBF / Ennis, Inc.
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WWD / Woodward, Inc.
NAVG / Navigators Group, Inc. (The)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLS / Staples, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
FDML / Federal-Mogul Holdings Corp
RGLD / Royal Gold, Inc.
GHC / Graham Holdings Company
CPLA / Capella Education Co.
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
KITE / Kite Pharma, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HWC / Hancock Whitney Corporation
VNTV / Vantiv, Inc.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
NJR / New Jersey Resources Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VA / Virgin America Inc.
CUDA / Barracuda Networks, Inc.
IM / Ingram Micro Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GATX / GATX Corporation
BTZ / BlackRock Credit Allocation Income Trust
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
CNHI / CNH Industrial N.V.
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LJPC / La Jolla Pharmaceutical Co.
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CIA / Citizens, Inc.
URBN / Urban Outfitters, Inc.
UNFI / United Natural Foods, Inc.
CYNO / Cynosure, Inc.
OA / Orbital ATK, Inc.
SLGN / Silgan Holdings Inc.
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CRR / Carbo Ceramics Inc.
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HURN / Huron Consulting Group Inc.
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UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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RMR / The RMR Group Inc.
ANDV / Andeavor Corp.
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LNN / Lindsay Corporation
LORL / Loral Space & Communications Inc
BKE / The Buckle, Inc.
CXW / CoreCivic, Inc.
GPRE / Green Plains Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
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HTH / Hilltop Holdings Inc.
ERIE / Erie Indemnity Company
GIMO / Gigamon Inc.
ESIO / Electro Scientific Industries, Inc.
ODP / The ODP Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ANAT / American National Group, Inc.
ZNGA / Zynga Inc - Class A
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PKY / Parkway Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
COL / Rockwell Collins, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BMTC / Bryn Mawr Bank Corp.
TAHO / Tahoe Resources Inc.
NWE / NorthWestern Energy Group, Inc.
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MG / Mistras Group, Inc.
USM / United States Cellular Corporation
BEL / Belmond Ltd.
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
SYNA / Synaptics Incorporated
KCG / KCG Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SON / Sonoco Products Company
STAR / iStar Inc
US8119041015 / Seacor Holdings, Inc.
HUN / Huntsman Corporation
RLJ / RLJ Lodging Trust
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COLB / Columbia Banking System, Inc.
LNCE / Snyders-Lance, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GNCMB / General Communication, Inc.
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GWR / Genesee & Wyoming, Inc.
EFII / Electronics For Imaging, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VSH / Vishay Intertechnology, Inc.
IMPV / Imperva, Inc.
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MYRG / MYR Group Inc.
MTL / Mechel PJSC - ADR
247850100 / Deltic Timber Corp.
H01531104 / Allied World Assurance Company Holding AG
MSCC / Microsemi Corp.
ADTN / ADTRAN Holdings, Inc.
PQ / Petroquest Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSC / Computer Sciences Corp.
PVTB / PrivateBancorp, Inc.
TIMP3 / TIM Participacoes SA
RGORF / Randgold Resources Ltd.
LGND / Ligand Pharmaceuticals Incorporated
HTLD / Heartland Express, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SYY / Sysco Corporation
ANIK / Anika Therapeutics, Inc.
CLDT / Chatham Lodging Trust
KFY / Korn Ferry
BRSS / Global Brass & Copper Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
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CALL / magicJack VocalTec Ltd.
LIFE / aTyr Pharma, Inc.
IXYS / IXYS Corp.
BG / Bunge Global SA
TRI / Thomson Reuters Corporation
HTBI / HomeTrust Bancshares, Inc.
ARGO / Argo Group International Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
CVT / Cvent Holding Corp
ININ / Interactive Intelligence Group, Inc.
DRQ / Dril-Quip, Inc.
CSLT / Castlight Health Inc - Class B
CTAS / Cintas Corporation
PGEM / Ply Gem Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TDW / Tidewater Inc.
CRVL / CorVel Corporation
EHTH / eHealth, Inc.
AMWD / American Woodmark Corporation
TISI / Team, Inc.
WR / Westar Energy, Inc.
PRFT / Perficient, Inc.
VIVO / Meridian Bioscience Inc.
FTR / Frontier Communications Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
EGP / EastGroup Properties, Inc.
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MOH / Molina Healthcare, Inc.
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ARR / ARMOUR Residential REIT, Inc.
FCN / FTI Consulting, Inc.
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AEGR / Aegerion Pharmaceuticals, Inc.
ARRS / ARRIS International plc
CLDX / Celldex Therapeutics, Inc.
UHT / Universal Health Realty Income Trust
OFG / OFG Bancorp
SAH / Sonic Automotive, Inc.
DHX / DHI Group, Inc.
IDT / IDT Corporation
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SSD / Simpson Manufacturing Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMCC / Applied Micro Circuits Corp.
ELLI / Ellie Mae, Inc.
NUVA / Nuvasive Inc
ITG / Investment Technology Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NMIH / NMI Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BRX / Brixmor Property Group Inc.
OLP / One Liberty Properties, Inc.
BANR / Banner Corporation
EXA / Exa Corp
BMS / Bemis Co., Inc.
AU / AngloGold Ashanti plc
NYMT / New York Mortgage Trust, Inc.
IBP / Installed Building Products, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IOVA / Iovance Biotherapeutics, Inc.
CRS / Carpenter Technology Corporation
FBC / Flagstar Bancorp, Inc.
ESL / Esterline Technologies Corp.
HPT / Hospitality Properties Trust
UAM / Universal American Corp.
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BLMN / Bloomin' Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRCE / 1st Source Corporation
CNA / CNA Financial Corporation
REGI / Renewable Energy Group Inc
MBI / MBIA Inc.
TSRA / Tessera Technologies, Inc.
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CPN / Calpine Corp.
GRC / The Gorman-Rupp Company
HAYN / Haynes International, Inc.
HY / Hyster-Yale, Inc.
SNBR / Sleep Number Corporation
JW.A / John Wiley & Sons Inc. - Class A
GSBD / Goldman Sachs BDC, Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
CIEN / Ciena Corporation
CVCO / Cavco Industries, Inc.
ANGO / AngioDynamics, Inc.
BBG / Bill Barrett Corp.
SCOR / comScore, Inc.
19041P105 / CBS Corp.
VCO / Vina Concha Y Toro S.A.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XCO / EXCO Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HELE / Helen of Troy Limited
CTWS / Connecticut Water Service, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
EXPR / Express, Inc.
DATA / Tableau Software, Inc.
WWAV / The WhiteWave Foods Co.
AVD / American Vanguard Corporation
UTL / Unitil Corporation
HLIT / Harmonic Inc.
CDW / CDW Corporation
SGY / Stone Energy Corp.
BRKR / Bruker Corporation
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RES / RPC, Inc.
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ATNI / ATN International, Inc.
BGC / BGC Group, Inc.
TITN / Titan Machinery Inc.
DIN / Dine Brands Global, Inc.
TESO / Tesco Corp. (USA)
CMP / Compass Minerals International, Inc.
NTRI / NutriSystem, Inc.
15132H101 / Cencosud S.A.
CST / CST Brands, Inc.
CPT / Camden Property Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
WEN / The Wendy's Company
DENN / Denny's Corporation
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US3665541039 / Garrison Capital Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
P / Pandora Media, Inc.
DIOD / Diodes Incorporated
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
RPXC / RPX Corporation
TTEK / Tetra Tech, Inc.
CW / Curtiss-Wright Corporation
TFSL / TFS Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PRXL / PAREXEL International Corp.
GAIN / Gladstone Investment Corporation
LANC / Lancaster Colony Corporation
EFSC / Enterprise Financial Services Corp
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
WBMD / WebMD Health Corp.
PAHC / Phibro Animal Health Corporation
US00C4U1L353 / Mylan N.V.
01449J105 / Alere Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
SLM / SLM Corporation
TG / Tredegar Corporation
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
TSE / Trinseo PLC
DBD / Diebold Nixdorf, Incorporated
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
TFX / Teleflex Incorporated
XOMA / XOMA Royalty Corporation
IEX / IDEX Corporation
KCP / Cloud Peak Energy Inc
018490100 / Allergan plc
MTRN / Materion Corporation
POOL / Pool Corporation
CYH / Community Health Systems, Inc.
/ Sina Corp.
FCF / First Commonwealth Financial Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
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GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
US9487411038 / Weingarten Realty Investors
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
FICO / Fair Isaac Corporation
SONS / Sonus Networks, Inc.
WEX / WEX Inc.
VOXX / VOXX International Corporation
TBBK / The Bancorp, Inc.
SNPS / Synopsys, Inc.
LTC / LTC Properties, Inc.
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
ARAY / Accuray Incorporated
HUBB / Hubbell Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPI / Group 1 Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
GGG / Graco Inc.
MCHX / Marchex, Inc.
ORBK / Orbotech Ltd.
XRM / Xerium Technologies, Inc.
AMRI / Albany Molecular Research, Inc.
SASR / Sandy Spring Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
SBCF / Seacoast Banking Corporation of Florida
US74975N1054 / RTI Surgical, Inc.
WLL / Whiting Petroleum Corp (New)
US35904G1076 / Altisource Residential Corp
STNG / Scorpio Tankers Inc.
MDC / M.D.C. Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
US19421R2004 / Collectors Universe, Inc.
CYOU / Changyou.com, Ltd.
HGGGQ / Hhgregg Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
KATE / Kate Spade & Company
GBCI / Glacier Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
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RMTI / Rockwell Medical, Inc.
OMED / OptMed Inc
SHLD / Global X Funds - Global X Defense Tech ETF
NNBR / NN, Inc.
PKOH / Park-Ohio Holdings Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
RPTP / Raptor Pharmaceutical Corp.
US74733V1008 / QEP Resources, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VRNT / Verint Systems Inc.
FR / First Industrial Realty Trust, Inc.
RTEC / Rudolph Technologies, Inc.
UTI / Universal Technical Institute, Inc.
VC / Visteon Corporation
CLMS / Calamos Asset Management, Inc.
FOSL / Fossil Group, Inc.
THR / Thermon Group Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ROLL / RBC Bearings Inc.
SPLK / Splunk Inc.
EOCC / Empresa Nacional de Electricidad S.A.
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CIR / Circor International Inc
NNI / Nelnet, Inc.
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
THFF / First Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLDM / Standard BioTools Inc
OXM / Oxford Industries, Inc.
CDI / CDI Corp.
SFM / Sprouts Farmers Market, Inc.
CAC / Camden National Corporation
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EEQ / Enbridge Energy Management LLC.
AVG / AVG Technologies N.V.
CWEN / Clearway Energy, Inc.
CIEIQ / Cobalt Intl Energy Inc
ANGI / Angi Inc.
MAIN / Main Street Capital Corporation
KFRC / Kforce Inc.
ATGE / Adtalem Global Education Inc.
US0325111070 / Anadarko Petroleum Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
PKE / Park Aerospace Corp.
CSU / Capital Senior Living Corp.
SGMS / Scientific Games Corporation
US29266S3040 / Endologix, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RLI / RLI Corp.
WRLD / World Acceptance Corporation
NIHD / NII Holdings, Inc.
PPC / Pilgrim's Pride Corporation
RNST / Renasant Corporation
RPT / Rithm Property Trust Inc.
THG / The Hanover Insurance Group, Inc.
CBPO / China Biologic Products Holdings Inc
ENV / Envestnet, Inc.
AKR / Acadia Realty Trust
/ Achaogen Inc
ENTG / Entegris, Inc.
IPCC / Infinity Property & Casualty Corp.
VASC / Vascular Solutions, Inc.
CONN / Conn's, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CASY / Casey's General Stores, Inc.
TCS / The Container Store Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTW / The Manitowoc Company, Inc.
GTTN / GTT Communications Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
64126X201 / NeuStar, Inc.
SYBT / Stock Yards Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
CNXN / PC Connection, Inc.
PINC / Premier, Inc.
KOP / Koppers Holdings Inc.
ESGR / Enstar Group Limited
TROX / Tronox Holdings plc
CRY / Artivion Inc
GLRE / Greenlight Capital Re, Ltd.
ORA / Ormat Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRVL / Marvell Technology, Inc.
GSBC / Great Southern Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CSII / Cardiovascular Systems Inc.
PKD / Parker Drilling Co.
BSFT / BroadSoft, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
ICFI / ICF International, Inc.
CAVM / MontaVista Software, LLC
ARCO / Arcos Dorados Holdings Inc.
MTCH / Match Group, Inc.
00B65Z9D7 / Noble Corporation plc
INVA / Innoviva, Inc.
MDCO / Medicines Company
VALE.P / Vale S.A. Preferred Shares ADR
NXST / Nexstar Media Group, Inc.
STJ / St. Jude Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
FORM / FormFactor, Inc.
SFLY / Shutterfly, Inc.
KRC / Kilroy Realty Corporation
WBS / Webster Financial Corporation
SJI / South Jersey Industries Inc.
INT / World Fuel Services Corp.
MPAA / Motorcar Parts of America, Inc.
PXD / Pioneer Natural Resources Company
EAT / Brinker International, Inc.
KEYW / KEYW Holdings Corp
AEL / American Equity Investment Life Holding Company
US98212B1035 / WPX Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2782651036 / Eaton Vance Corp.
COHU / Cohu, Inc.
IL / IntraLinks Holdings, Inc.
STAA / STAAR Surgical Company
EXEL / Exelixis, Inc.
MYGN / Myriad Genetics, Inc.
KOS / Kosmos Energy Ltd.
AIMC / Altra Industrial Motion Corp
CCRN / Cross Country Healthcare, Inc.
UVSP / Univest Financial Corporation
DCI / Donaldson Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
DRH / DiamondRock Hospitality Company
CNS / Cohen & Steers, Inc.
MSM / MSC Industrial Direct Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SHPG / Shire Plc.
FARO / FARO Technologies, Inc.
EGN / Energen Corp.
FNGN / Financial Engines, Inc.
WSM / Williams-Sonoma, Inc.
MED / Medifast, Inc.
/ Array BioPharma, Inc.
WRE / Washington Real Estate Investment Trust
CSS / CSS Industries, Inc.
EQIX / Equinix, Inc.
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
US30239F1066 / FBL Financial Group Inc
129603106 / Calgon Carbon Corp.
SXI / Standex International Corporation
BZH / Beazer Homes USA, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CVLT / Commvault Systems, Inc.
BOBE / Bob Evans Farms, Inc.
THO / THOR Industries, Inc.
SPSC / SPS Commerce, Inc.
GNTX / Gentex Corporation
SHOO / Steven Madden, Ltd.
PGR / The Progressive Corporation
STKL / SunOpta Inc.
GNC / GNC Holdings, Inc.
STRP / Straight Path Communications Inc.
AF / Astoria Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
OII / Oceaneering International, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPZM / Epizyme Inc
XPO / XPO, Inc.
FRGI / Fiesta Restaurant Group Inc
CY / Cypress Semiconductor Corp.
ACAT / Acasia Technology, Inc.
SWN / Southwestern Energy Company
GTY / Getty Realty Corp.
VVC / Vectren Corp.
GCO / Genesco Inc.
CMTL / Comtech Telecommunications Corp.
CAMP / Camp4 Therapeutics Corporation
FFIN / First Financial Bankshares, Inc.
465685105 / ITC Holdings Corp.
RXN / Rexnord Corp
BRCD / Brocade Communications Systems, Inc.
WAC / Walter Investment Management Corp.
IDA / IDACORP, Inc.
FLTX / FleetMatics Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECOL / US Ecology Inc.
LUMO / Lumos Pharma, Inc.
BHR / Braemar Hotels & Resorts Inc.
H / Hyatt Hotels Corporation
ISIL / Intersil Corp.
FGL / Founder Group Limited
CACI / CACI International Inc
CHS / Chico's FAS, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
REX / REX American Resources Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SNI / Scripps Networks Interactive, Inc.
KS / KapStone Paper & Packaging Corp.
NVEC / NVE Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NWLI / National Western Life Group, Inc.
BEAV / B/E Aerospace, Inc.
PNK / Pinnacle Entertainment, Inc.
ARII / American Railcar Industries, Inc.
ABCO / Advisory Board Co. (The)
WIRE / Encore Wire Corporation
ABG / Asbury Automotive Group, Inc.
BKU / BankUnited, Inc.
GVA / Granite Construction Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
HUBG / Hub Group, Inc.
ALX / Alexander's, Inc.
KBAL / Kimball International, Inc. - Class B
HAR / Harman International Industries, Inc.
MCS / The Marcus Corporation
FN / Fabrinet
CHSP / Chesapeake Lodging Trust
AVT / Avnet, Inc.
BUSE / First Busey Corporation
EMCI / EMC Insurance Group, Inc.
RDC / Rowan Companies plc
ENDP / Endo International plc
PJT / PJT Partners Inc.
TK / Teekay Corporation Ltd.
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
STBZ / State Bank Financial Corp.
JBT / JBT Marel Corporation
SXT / Sensient Technologies Corporation
/ Virtusa Corp.
GPK / Graphic Packaging Holding Company
BID / Sotheby's
KN / Knowles Corporation
UBNK / United Financial Bancorp, Inc.
KND / Kindred Healthcare, Inc.
COLM / Columbia Sportswear Company
OPK / OPKO Health, Inc.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
FOE / Ferro Corp.
UFCS / United Fire Group, Inc.
EQY / Equity One, Inc.
QGEN / Qiagen N.V.
KMPR / Kemper Corporation
FCE.A / Forest City Realty Trust, Inc.
MORN / Morningstar, Inc.
CALX / Calix, Inc.
FET / Forum Energy Technologies, Inc.
DY / Dycom Industries, Inc.
DWSN / Dawson Geophysical Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SCVL / Shoe Carnival, Inc.
OIS / Oil States International, Inc.
06647F102 / Bankrate, Inc.
/ TD AmeriTrade Holding Corp.
NMFC / New Mountain Finance Corporation
TECD / Tech Data Corp.
OI / O-I Glass, Inc.
JOE / The St. Joe Company
PNRA / Panera Bread Co.
STL / Sterling Bancorp.
SFUN / Fang Holdings Ltd - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CALD / Callidus Software, Inc.
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
904784709 / Unilever N.V.
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBH / KB Home
TKR / The Timken Company
RSPP / RSP Permian, Inc.
BFS / Saul Centers, Inc.
LPSN / LivePerson, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
233153204 / DCT Industrial Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
UAL / United Airlines Holdings, Inc.
AGRO / Adecoagro S.A.
61166W101 / Monsanto Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SHLM / Schulman (A.), Inc.
BECN / Beacon Roofing Supply, Inc.
CEB / CEB Inc.
TRST / TrustCo Bank Corp NY
IOSP / Innospec Inc.
ENLC / EnLink Midstream, LLC
RFP / Resolute Forest Products Inc
SBRA / Sabra Health Care REIT, Inc.
LFUS / Littelfuse, Inc.
RTN / Raytheon Co.
RUTH / Ruths Hospitality Group Inc
SIR / Select Income REIT
HAFC / Hanmi Financial Corporation
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
MSA / MSA Safety Incorporated
HQY / HealthEquity, Inc.
UI / Ubiquiti Inc.
SNEC / Sanchez Energy Corp
HLF / Herbalife Ltd.
JACK / Jack in the Box Inc.
VWTR / Vidler Water Resources Inc
IBOC / International Bancshares Corporation
CKEC / Carmike Cinemas, Inc.
PRK / Park National Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
TLYS / Tilly's, Inc.
WTM / White Mountains Insurance Group, Ltd.
FOXF / Fox Factory Holding Corp.
KAMN / Kaman Corporation
MTGE / American Capital Mortgage Investment Corp.
ECOM / ChannelAdvisor Corp
ILG / Interior Logic Group Holdings Inc
TVTY / Tivity Health Inc
AFAM / Almost Family, Inc.
KIRK / Kirkland's, Inc.
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
EZPW / EZCORP, Inc.
ATW / Atwood Oceanics, Inc.
RWT / Redwood Trust, Inc.
ESV / Ensco plc
VSI / Vitamin Shoppe, Inc.
AMBA / Ambarella, Inc.
OTTR / Otter Tail Corporation
MBFI / MB Financial, Inc.
NFG / National Fuel Gas Company
CDR / Cedar Realty Trust Inc
CPSI / Computer Programs and Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
US3798901068 / Glu Mobile Inc.
ATRO / Astronics Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
VG / Venture Global, Inc.
SSTK / Shutterstock, Inc.
XXIA / Ixia
RGA / Reinsurance Group of America, Incorporated
VRA / Vera Bradley, Inc.
APAM / Artisan Partners Asset Management Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CBRI / CMTSU Liquidation, Inc.
IPHS / Innophos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAFD / WaFd, Inc
MCRI / Monarch Casino & Resort, Inc.
EXAR / Exar Corp.
ALOG / Analogic Corp.
RACE / Ferrari N.V.
TMHC / Taylor Morrison Home Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
TTM / Tata Motors Ltd. - ADR
PLAB / Photronics, Inc.
SCS / Steelcase Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
WGO / Winnebago Industries, Inc.
AL / Air Lease Corporation
CCJ / Cameco Corporation
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
SIMA / SIM Acquisition Corp. I
CDE / Coeur Mining, Inc.
US09739C1027 / Boingo Wireless Inc
WWW / Wolverine World Wide, Inc.
MEI / Methode Electronics, Inc.
MRTX / Mirati Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
PLXS / Plexus Corp.
QUNR / Qunar Cayman Islands Ltd
LION / Lionsgate Studios Corp.
US98884U1088 / ZAGG Inc
ENSG / The Ensign Group, Inc.
GNW / Genworth Financial, Inc.
SKX / Skechers U.S.A., Inc.
GRPN / Groupon, Inc.
MTZ / MasTec, Inc.
CHCO / City Holding Company
WCG / Wellcare Health Plans, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ASPS / Altisource Portfolio Solutions S.A.
RRD / R.R. Donnelley & Sons Co.
PMT / PennyMac Mortgage Investment Trust
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
GLT / Glatfelter Corporation
UFI / Unifi, Inc.
WCC / WESCO International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
WGL / WGL Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIRM / Air Methods Corp.
NWBI / Northwest Bancshares, Inc.
LXU / LSB Industries, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
ICPT / Intercept Pharmaceuticals Inc
PESX / Pioneer Energy Services Corp.
FIBK / First Interstate BancSystem, Inc.
OMI / Owens & Minor, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
US58503F5026 / Medley Capital Corp.
US30224P2002 / Extended Stay America Inc
MGNI / Magnite, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CVGW / Calavo Growers, Inc.
ICUI / ICU Medical, Inc.
MATX / Matson, Inc.
CUZ / Cousins Properties Incorporated
KMT / Kennametal Inc.
OXSQ / Oxford Square Capital Corp.
MHO / M/I Homes, Inc.
LNDC / Landec Corp.
US2243991054 / Crane Co.
TRK / Speedway Motorsports, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MCRN / Milacron Holdings Corp.
ACAD / ACADIA Pharmaceuticals Inc.
US40416M1053 / Hd Supply Inc.
ALEX / Alexander & Baldwin, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
INSM / Insmed Incorporated
ULTI / Ultimate Software Group, Inc. (The)
LRN / Stride, Inc.
163893209 / Chemtura Corp.
WTBA / West Bancorporation, Inc.
GRA / W.R. Grace & Co.
GTN / Gray Media, Inc.
FDP / Fresh Del Monte Produce Inc.
NRF / NorthStar Realty Finance Corp.
CUBE / CubeSmart
ALG / Alamo Group Inc.
SPNC / Spectranetics Corp. (The)
BHE / Benchmark Electronics, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
MDRX / Veradigm Inc.
RT / Ruby Tuesday, Inc.
ACTA / Actua Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPXL / Impax Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
ASH / Ashland Inc.
CATY / Cathay General Bancorp
ONTO / Onto Innovation Inc.
CVLG / Covenant Logistics Group, Inc.
OAS / Oasis Petroleum Inc. - New
AN / AutoNation, Inc.
VR / Global X Funds - Global X Metaverse ETF
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
DCOM / Dime Community Bancshares, Inc.
PAYC / Paycom Software, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
/ CELADON GROUP INC
VECO / Veeco Instruments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
COWN / Cowen Inc - Class A
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
MOV / Movado Group, Inc.
MTOR / Meritor Inc
TROW / T. Rowe Price Group, Inc.
CVC / Cablevision Systems Corp.
HDP / Hortonworks, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
GSM / Ferroglobe PLC
LRMR / Larimar Therapeutics, Inc.
RAI / Reynolds American, Inc.
MDP / Meredith Holdings Corp
MCRB / Seres Therapeutics, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FAST / Fastenal Company
GLPI / Gaming and Leisure Properties, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
/ Briggs & Stratton Corp.
WNC / Wabash National Corporation
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
UHS / Universal Health Services, Inc.
FWONK / Formula One Group
HCKT / The Hackett Group, Inc.
IMAX / IMAX Corporation
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
SREV / ServiceSource International Inc
US29102N1054 / Emergent Capital, Inc.
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
QTS / Qts Realty Trust Inc - Class A
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc. Put
ABT / Abbott Laboratories
PEBO / Peoples Bancorp Inc.
HLT / Hilton Worldwide Holdings Inc.
MINI / Mobile Mini, Inc.
UMBF / UMB Financial Corporation
TSN / Tyson Foods, Inc.
COG / Cabot Oil & Gas Corp.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HBIO / Harvard Bioscience, Inc.
GSAT / Globalstar, Inc.
/ Stage Stores Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDXG / MiMedx Group, Inc.
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
M / Macy's, Inc.
SEB / Seaboard Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
C / Citigroup Inc. Call
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
TEX / Terex Corporation
MRO / Marathon Oil Corporation
CPE / Callon Petroleum Company
AXP / American Express Company
MOD / Modine Manufacturing Company
BSX / Boston Scientific Corporation
BCEI / Bonanza Creek Energy Inc New
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
BLL / Ball Corp.
/ Global Eagle Entertainment Inc.
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
CLB / Core Laboratories Inc.
INGN / Inogen, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
IVZ / Invesco Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PGEN / Precigen, Inc.
AENZ / Aenza S.A.A - ADR
ECHO / Echo Global Logistics Inc
TGTX / TG Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
KSS / Kohl's Corporation Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AC / Associated Capital Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HHC / Howard Hughes Corporation
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
ARDX / Ardelyx, Inc.
FL / Foot Locker, Inc.
RIG / Transocean Ltd.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
HIBB / Hibbett, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
HSTM / HealthStream, Inc.
HLI / Houlihan Lokey, Inc.
GKOS / Glaukos Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
RF / Regions Financial Corporation
ARW / Arrow Electronics, Inc.
SP / SP Plus Corporation
HSIC / Henry Schein, Inc.
CYTK / Cytokinetics, Incorporated
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
LBRDK / Liberty Broadband Corporation
INCY / Incyte Corporation
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
US28470R1023 / Eldorado Resorts, Inc.
RYN / Rayonier Inc.
NORD / Nordicus Partners Corporation
/ Cantel Medical Corp.
FCH / FelCor Lodging Trust, Inc.
BOJA / Bojangles, Inc.
LPT / Liberty Property Trust
APOL / Apollo Education Group, Inc.
ABMD / Abiomed Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
LIOX / Lionbridge Technologies, Inc.
UCFC / United Community Financial Corp.
QRVO / Qorvo, Inc.
TREE / LendingTree, Inc.
BAC / Bank of America Corporation Call
LUMN / Lumen Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MTRX / Matrix Service Company
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
CWT / California Water Service Group
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
MRC / MRC Global Inc.
KSS / Kohl's Corporation
MGM / MGM Resorts International
UFS / Domtar Corporation
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ABAX / Abaxis, Inc.
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
AVX / AVX Corp.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
CALM / Cal-Maine Foods, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
FNBC / First NBC Bank Holding Company
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
TPST / Tempest Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
SRG / Seritage Growth Properties
ADS / Bread Financial Holdings Inc
ERII / Energy Recovery, Inc.
ALLE / Allegion plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MLHR / Herman Miller Inc.
WNR / Western Refining, Inc.
FRT / Federal Realty Investment Trust
SPWR / Complete Solaria, Inc.
FCEL / FuelCell Energy, Inc.
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
SODA / SodaStream International Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCI / Lannett Co., Inc.
ADI / Analog Devices, Inc.
HOV / Hovnanian Enterprises, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
RH / RH
MCK / McKesson Corporation
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
BDSI / Biodelivery Sciences International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
AVHI / Achari Ventures Holdings Corp. I
US45773Y1055 / InnerWorkings, Inc.
KE / Kimball Electronics, Inc.
CMRX / Chimerix, Inc.
AXTA / Axalta Coating Systems Ltd.
US60739U2042 / MobileIron, Inc.
BSRR / Sierra Bancorp
ECR / Eclipse Resources Corp.
B / Barrick Mining Corporation
PGND / Press Ganey Holdings, Inc.
WSTL / Westell Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVY / Avery Dennison Corporation
AGIO / Agios Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
EGY / VAALCO Energy, Inc.
CLI / Mack-Cali Realty Corp.
ACN / Accenture plc
BIG / Big Lots, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
ARC / ARC Document Solutions, Inc.
NRZ / New Residential Investment Corp
MGEE / MGE Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
PRTK / Paratek Pharmaceuticals Inc.
UIS / Unisys Corporation
WETF / Wisdomtree Investments Inc
IMGN / ImmunoGen, Inc.
OEG / Orbital Energy Group Inc
AHL / Aspen Insurance Holdings Limited
FEYE / FireEye Inc
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
TFM / Fresh Market Holdings Inc (The)
BLCM / Bellicum Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
GBX / The Greenbrier Companies, Inc.
CVA / Covanta Holding Corporation
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co. Call
REXR / Rexford Industrial Realty, Inc.
CBT / Cabot Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
TRS / TriMas Corporation
AAP / Advance Auto Parts, Inc.
SUM / Summit Materials, Inc.
MTD / Mettler-Toledo International Inc.
CENX / Century Aluminum Company
ARMK / Aramark
CNI / Canadian National Railway Company
MNKD / MannKind Corporation
WFC / Wells Fargo & Company Call
EME / EMCOR Group, Inc.
ADM / Archer-Daniels-Midland Company
ACM / AECOM
/ FRANCESCAS HLDGS CORP
FIS / Fidelity National Information Services, Inc.
GBT / Global Blood Therapeutics Inc.
ACOR / Acorda Therapeutics, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
024237020 / Dean Foods Co
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
OSPN / OneSpan Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
K / Kellanova
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COMM / CommScope Holding Company, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NOMD / Nomad Foods Limited
CMPR / Cimpress plc
SUP / Superior Industries International, Inc.
APLE / Apple Hospitality REIT, Inc.
GL / Globe Life Inc.
TACO / Berto Acquisition Corp.
STZ / Constellation Brands, Inc.
UNM / Unum Group
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
RNG / RingCentral, Inc.
MATW / Matthews International Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ASRT / Assertio Holdings, Inc.
MFA / MFA Financial, Inc.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
WIX / Wix.com Ltd.
PHM / PulteGroup, Inc.
FCFS / FirstCash Holdings, Inc.
THS / TreeHouse Foods, Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
THC / Tenet Healthcare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CPB / The Campbell's Company
SU / Suncor Energy Inc.
HT / Hersha Hospitality Trust - Class A
SR / Spire Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
OCN / Ocwen Financial Corporation
PRTS / CarParts.com, Inc.
NVTA / Invitae Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
GM / General Motors Company
HEI / HEICO Corporation
UIHC / American Coastal Insurance Corp
OMF / OneMain Holdings, Inc.
NVAX / Novavax, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Sina Corp.
ENSV / Enservco Corporation
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
CENTA / Central Garden & Pet Company
ZG / Zillow Group, Inc.
NBR / Nabors Industries Ltd.
GS / The Goldman Sachs Group, Inc. Call
IVR / Invesco Mortgage Capital Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
TBI / TrueBlue, Inc.
MNRO / Monro, Inc.
LBRDA / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
/ Sina Corp.
ONVO / Organovo Holdings, Inc.
L / Loews Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TVTX / Travere Therapeutics, Inc.
GABC / German American Bancorp, Inc.
HNI / HNI Corporation
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
QTNT / Quotient Ltd
ARNA / Arena Pharmaceuticals Inc
AHT / Ashford Hospitality Trust, Inc.
/ THL Credit, Inc.
TNP / Tsakos Energy Navigation Limited
MYCC / ClubCorp Holdings, Inc.
MSTR / Strategy Inc
FMC / FMC Corporation
PAG / Penske Automotive Group, Inc.
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
FMSA / Fairmount Santrol Holdings Inc.
MUR / Murphy Oil Corporation
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
HRTX / Heron Therapeutics, Inc.
SHW / The Sherwin-Williams Company
SGMO / Sangamo Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
INGR / Ingredion Incorporated
CLW / Clearwater Paper Corporation
MGI / Moneygram International Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
GEO / The GEO Group, Inc.
ECPG / Encore Capital Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
PZZA / Papa John's International, Inc.
WLDN / Willdan Group, Inc.
DDS / Dillard's, Inc.
PODD / Insulet Corporation
MACK / Merrimack Pharmaceuticals, Inc.
RENN / Renren Inc - ADR
SAGE / Sage Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
AMC / AMC Entertainment Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NVCR / NovoCure Limited
AZZ / AZZ Inc.
MGLN / Magellan Health Inc
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
CNCE / Concert Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
BDN / Brandywine Realty Trust
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
EPM / Evolution Petroleum Corporation
MGNX / MacroGenics, Inc.
BXS / BancorpSouth Bank
INN / Summit Hotel Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UVV / Universal Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
YELL / Yellow Corporation
TUP / Tupperware Brands Corporation
IPI / Intrepid Potash, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ZEN / Zendesk Inc
US0917271076 / Bitauto Holdings Ltd.
DVAX / Dynavax Technologies Corporation
OCSL / Oaktree Specialty Lending Corporation
TDC / Teradata Corporation
ISRG / Intuitive Surgical, Inc.
AIR / AAR Corp.
TXMD / TherapeuticsMD, Inc.
LC / LendingClub Corporation
/ Sina Corp.
TRVN / Trevena, Inc.
RAD / Rite Aid Corp.
PLG / Platinum Group Metals Ltd.
PEI / Pennsylvania Real Estate Investment Trust
KNX / Knight-Swift Transportation Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MANT / Mantech International Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
SHEN / Shenandoah Telecommunications Company
J / Jacobs Solutions Inc.
GTLS / Chart Industries, Inc.
KAI / Kadant Inc.
AAON / AAON, Inc.
TEN / Tsakos Energy Navigation Limited
WMK / Weis Markets, Inc.
TTC / The Toro Company
SYNT / Syntel, Inc.
ACCO / ACCO Brands Corporation
SPNE / SeaSpine Holdings Corp
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
GPX / GP Strategies Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
TCBI / Texas Capital Bancshares, Inc.
PLCE / The Children's Place, Inc.
CATO / The Cato Corporation
HSII / Heidrick & Struggles International, Inc.
SYK / Stryker Corporation
HA / Hawaiian Holdings, Inc.
ENIA / Enel Americas SA - ADR
AMGN / Amgen Inc.
MNR / Mach Natural Resources LP
LPNT / LifePoint Health, Inc.
SEM / Select Medical Holdings Corporation
SAIC / Science Applications International Corporation
HL / Hecla Mining Company
SAM / The Boston Beer Company, Inc.
ASCMB / Ascent Capital Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
CHEF / The Chefs' Warehouse, Inc.
BA / The Boeing Company
FNSR / Finisar Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
SNCR / Synchronoss Technologies, Inc.
DXPE / DXP Enterprises, Inc.
PFPT / Proofpoint Inc
ES / Eversource Energy
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
TTEC / TTEC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LLNW / Limelight Networks Inc
TREX / Trex Company, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AGR / Avangrid, Inc.