Market Value610,901,440,000
Total Holdings2585
File Date2013-08-14
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
KIM / Kimco Realty Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
AAN / The Aaron's Company, Inc.
DAR / Darling Ingredients Inc.
QMCO / Quantum Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
JJSF / J&J Snack Foods Corp.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
BKH / Black Hills Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
LNDC / Landec Corp.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
009728AB2 / Akorn, Inc. Bond
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
SEA / Seabridge Gold Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
ANV /
CDXS / Codexis, Inc.
MDRX / Veradigm Inc.
INN / Summit Hotel Properties, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SNV / Synovus Financial Corp.
UAL / United Airlines Holdings, Inc.
ACCO / ACCO Brands Corporation
QNST / QuinStreet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
AFAM / Almost Family, Inc.
F / Ford Motor Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
NCR / NCR Corp.
CVS / CVS Health Corporation
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
DOX / Amdocs Limited
ICUI / ICU Medical, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
TPX / Somnigroup International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
RDN / Radian Group Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
ARKR / Ark Restaurants Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MOG.A / Moog Inc.
VIAV / Viavi Solutions Inc.
CSTE / Caesarstone Ltd.
SUI / Sun Communities, Inc.
AMZN / Amazon.com, Inc.
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
TUP / Tupperware Brands Corporation
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
ANFIF / Amira Nature Foods Ltd.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
CYH / Community Health Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
AMP / Ameriprise Financial, Inc.
RUSHA / Rush Enterprises, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc. Call
ANAD / ANADIGICS, Inc.
ANEN / Anaren Inc
AU / AngloGold Ashanti plc
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
WCN / Waste Connections, Inc.
BAP / Credicorp Ltd.
GNW / Genworth Financial, Inc.
AGEN / Agenus Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ABR / Arbor Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
ACM / AECOM
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
ADBE / Adobe Inc.
BPZRQ / BPZ Resources, Inc.
055639AB4 / BPZ Resources, Inc. Bond
BRE / Bre Properties Inc
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
BGMD / BG Medicine, Inc.
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
09689U102 / Body Central Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US09739C1027 / Boingo Wireless Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
/ Briggs & Stratton Corp.
MNRO / Monro, Inc.
ABBV / AbbVie Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
FCX / Freeport-McMoRan Inc.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
NVAX / Novavax, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CRH / CRH plc
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
ANF / Abercrombie & Fitch Co.
SCU / Sculptor Capital Management Inc - Class A
CADENCE PHARMACEUTICALS INC / (12738T100)
CDVIQ / Cal Dive International, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
HE / Hawaiian Electric Industries, Inc.
CAC / Camden National Corporation
CPT / Camden Property Trust
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
FISV / Fiserv, Inc.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CAVM / MontaVista Software, LLC
TAST / Carrols Restaurant Group, Inc.
14754D100 / Cash America International, Inc.
CSFSF / 1511419 Ontario Inc.
CTRX /
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CHEF / The Chefs' Warehouse, Inc.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
COMVERSE INC / (20585P105)
CHS / Chico's FAS, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
US16941M1099 / China Mobile Ltd.
CNTF / China TechFaith Wireless Communication Technology Ltd.
CCIH / ChinaCache International Holdings Ltd.
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
HIW / Highwoods Properties, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLGRF / Claude Resources Inc.
CLWR / Clearwire Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
META / Meta Platforms, Inc.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
US19624RAA41 / Colony Capital, Inc. Bond
BPT / BP Prudhoe Bay Royalty Trust
TKR / The Timken Company
CVGI / Commercial Vehicle Group, Inc.
CBD / Cia Brasileira de Distribuicao
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
22228P203 / CounterPath Corp.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CYAN / Cyanotech Corporation
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DTLK / Datalink Corp.
XEL / Xcel Energy Inc.
TRAK / ReposiTrak, Inc.
IRBT / iRobot Corporation
NXST / Nexstar Media Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
024237020 / Dean Foods Co
DSCI / Derma Sciences, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DSWL / Deswell Industries, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
WINT / Windtree Therapeutics, Inc.
OPK / OPKO Health, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
DXYN / The Dixie Group, Inc.
DDC / DDC Enterprise Limited
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DOW / Dow Inc.
ALGN / Align Technology, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
262498AB4 / DryShips, Inc. Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIN / First Financial Bankshares, Inc.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EQT / EQT Corporation
EBIX / Ebix, Inc.
EDGEN GROUP INC / CL A (28014Q107)
EDUCATION RLTY TR INC / (28140H104)
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
EFC / Ellington Financial Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXA / Exa Corp
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XRA / Exeter Resource Corp.
EXF / EXFO Inc
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
OXY / Occidental Petroleum Corporation
GLBR / Global Brokerage, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
FCSC / Fibrocell Science Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F1E / FIDELITY NATIONAL FINANCIAL
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FMER / FirstMerit Corp.
BDL / Flanigan's Enterprises, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
FET / Forum Energy Technologies, Inc.
/ FRANCESCAS HLDGS CORP
DEI / Douglas Emmett, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
CVX / Chevron Corporation
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DIS / The Walt Disney Company
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
AWK / American Water Works Company, Inc.
GSIT / GSI Technology, Inc.
GFA / Gafisa S.A.
LKQ / LKQ Corporation
GME / GameStop Corp.
FORM / FormFactor, Inc.
AXP / American Express Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GARDNER DENVER INC / (365558105)
36869MAA3 / Genco Shipping & Trading Ltd. Bond
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATNI / ATN International, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ASB / Associated Banc-Corp
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
ATRO / Astronics Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
370023103 / GGP, Inc.
CHUY / Chuy's Holdings, Inc.
SLM / SLM Corporation
EXPE / Expedia Group, Inc.
LANC / Lancaster Colony Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
SBH / Sally Beauty Holdings, Inc.
CROX / Crocs, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GEO / The GEO Group, Inc.
BRC / Brady Corporation
INCY / Incyte Corporation
GENTY / Gentium S.p.a.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
HRB / H&R Block, Inc.
BF.B / Brown-Forman Corporation
GIMO / Gigamon Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
FBP / First BanCorp.
AVT / Avnet, Inc.
DAN / Dana Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
07317Q956 / Baytex Energy Trust
CUBI / Customers Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FFIV / F5, Inc.
EVA / Enviva Inc.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GSS / Golden Star Resources Ltd.
BANR / Banner Corporation
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRVL / CorVel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
EVTC / EVERTEC, Inc.
MRVL / Marvell Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
GRA / W.R. Grace & Co.
CCO / Clear Channel Outdoor Holdings, Inc.
EAF / GrafTech International Ltd.
FNB / F.N.B. Corporation
GTE / Gran Tierra Energy Inc.
RYN / Rayonier Inc.
DLX / Deluxe Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
393657AD3 / Greenbrier Companies, Inc. (THE) Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
EBS / Emergent BioSolutions Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
CBT / Cabot Corporation
ATRI / Atrion Corporation
GLF / GulfMark Offshore, Inc.
DLR / Digital Realty Trust, Inc.
GERN / Geron Corporation
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
EARN / Ellington Credit Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
RDWR / Radware Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CIM / Chimera Investment Corporation
US40425J1016 / HMS Holdings Corp.
PPL / PPL Corporation
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HKRS / Halcon Resources Corp.
TBBK / The Bancorp, Inc.
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VXRT / Vaxart, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
HNGR / Hanger Inc
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
CACI / CACI International Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LHX / L3Harris Technologies, Inc.
MNR / Mach Natural Resources LP
HRTH / Harte-Hanks, Inc.
BDC / Belden Inc.
GCI / Gannett Co., Inc.
ZTS / Zoetis Inc.
FWONA / Formula One Group
US41753F1093 / Harvest Capital Credit Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTS / Hatteras Financial Corp.
EGBN / Eagle Bancorp, Inc.
CCJ / Cameco Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
SRDX / Surmodics, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
42210PAD4 / Headwaters Inc Bond
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
BBSI / Barrett Business Services, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
SLG / SL Green Realty Corp.
FORR / Forrester Research, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RCKY / Rocky Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
XYL / Xylem Inc.
GOLD / Barrick Mining Corporation
GPS / The Gap, Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
440694AB3 / Horsehead Holding Corp. Bond
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
RL / Ralph Lauren Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
US45244C1045 / Image Sensing Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IBTX / Independent Bank Group, Inc.
IDSA / Industrial Services of America, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
ITMN /
INTERMUNE INC / NOTE 2.500%12/1 (45884XAF0)
JBHT / J.B. Hunt Transport Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ITH / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCO / Moody's Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CATO / The Cato Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HAE / Haemonetics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQR / Equity Residential
CNMD / CONMED Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROCK / Gibraltar Industries, Inc.
UIS / Unisys Corporation
AMCX / AMC Networks Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMTC / Semtech Corporation
IONS / Ionis Pharmaceuticals, Inc.
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
POWI / Power Integrations, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JHX / James Hardie Industries plc
470355AF5 / James River Coal Co. Bond
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SBUX / Starbucks Corporation
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KBH / KB Home
SAVA / Cassava Sciences, Inc.
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KBXRF / Kimber Resources Inc.
KMB / Kimberly-Clark Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
MCK / McKesson Corporation
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KOG /
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
ALK / Alaska Air Group, Inc.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
RBA / RB Global, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSG / Lake Shore Gold Corp
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
EOG / EOG Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LEVEL 3 COMMUNICATIONS INC / NOTE 6.500%10/0 (52729NBR0)
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
ADP / Automatic Data Processing, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINKTONE LTD / ADR (535925101)
LIOX / Lionbridge Technologies, Inc.
FHI / Federated Hermes, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
LO /
LUFK / Lufkin Industries Inc
LULU / lululemon athletica inc.
LMOS / Lumos Networks Corp.
LXFR / Luxfer Holdings PLC
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
552848AE3 / MGIC Investment Corp. Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
55303QAE0 / MGM Resorts International Bond
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
POOL / Pool Corporation
MAKO / Mako Surgical Corp.
JBLU / JetBlue Airways Corporation
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
NYCB / Flagstar Financial, Inc.
FIVE / Five Below, Inc.
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
BEN / Franklin Resources, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
576323AL3 / MasTec, Inc. Bond
576323AM1 / MasTec, Inc. Bond
WMT / Walmart Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
CBZ / CBIZ, Inc.
HLIO / Helios Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
ANGI / Angi Inc.
TAC / TransAlta Corporation
RWT / Redwood Trust, Inc.
CASS / Cass Information Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
INN / Summit Hotel Properties, Inc.
VOYA / Voya Financial, Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
MTH / Meritage Homes Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
MDP / Meredith Holdings Corp
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
YTEN / Yield10 Bioscience, Inc.
MCRS /
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
MM /
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
ETN / Eaton Corporation plc
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MOLSON COORS BREWING CO / NOTE 2.500% 7/3 (60871RAA8)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CAE / CAE Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
61748WAB4 / Morgans Hotel Group Co. Bond
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CLNE / Clean Energy Fuels Corp.
PSEC / Prospect Capital Corporation
US00C4U1L353 / Mylan N.V.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NEON / Neonode Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYMT / New York Mortgage Trust, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
PRU / Prudential Financial, Inc.
HURC / Hurco Companies, Inc.
NWSA / News Corporation
NWSA / News Corporation
NICK / Nicholas Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
DTE / DTE Energy Company
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
US6550441058 / Noble Energy, Inc.
FLR / Fluor Corporation
HUM / Humana Inc.
NTK / Nortek Inc.
NOVB / North Valley Bancorp
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRIM / Northrim BanCorp, Inc.
INVA / Innoviva, Inc.
GIII / G-III Apparel Group, Ltd.
NRF / NorthStar Realty Finance Corp.
CCOI / Cogent Communications Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
AGX / Argan, Inc.
NWFL / Norwood Financial Corp.
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUTR / NusaTrip Incorporated
STAG / STAG Industrial, Inc.
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
OMG / OM Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UUU / Universal Safety Products, Inc
BXMT / Blackstone Mortgage Trust, Inc.
OFG / OFG Bancorp
TRT / Trio-Tech International
OIIM / O2 Micro International - ADR
OAK / Oaktree Capital Group, LLC
CSX / CSX Corporation
OAS / Oasis Petroleum Inc. - New
SPY / SPDR S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
SRI / Stoneridge, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
KOS / Kosmos Energy Ltd.
WTRG / Essential Utilities, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
MCY / Mercury General Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
CVLY / Codorus Valley Bancorp, Inc.
ORI / Old Republic International Corporation
VSH / Vishay Intertechnology, Inc.
OLN / Olin Corporation
OCR /
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
TPR / Tapestry, Inc.
OMER / Omeros Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc
OGEN / Oragenics, Inc.
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OSIR / Osiris Therapeutics, Inc.
OI / O-I Glass, Inc.
PFIN / P&F Industries, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
BHE / Benchmark Electronics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
OSPN / OneSpan Inc.
EXR / Extra Space Storage Inc.
TWO / Two Harbors Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPL / Pembina Pipeline Corporation
CATY / Cathay General Bancorp
USB / U.S. Bancorp
MXL / MaxLinear, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PACR / Pacer International Inc
SEIC / SEI Investments Company
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRAI / CRA International, Inc.
AE / Adams Resources & Energy, Inc.
SPGI / S&P Global Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RPM / RPM International Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
GCO / Genesco Inc.
COG / Cabot Oil & Gas Corp.
DE / Deere & Company
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
GPI / Group 1 Automotive, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
CVGW / Calavo Growers, Inc.
GOOGL / Alphabet Inc.
ACTG / Acacia Research Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PKY / Parkway Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CASY / Casey's General Stores, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCF / First Commonwealth Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMAX / IMAX Corporation
BWA / BorgWarner Inc.
ABG / Asbury Automotive Group, Inc.
704549AG9 / Peabody Energy Corporation Bond
GS / The Goldman Sachs Group, Inc.
CVBF / CVB Financial Corp.
PCO / Pendrell Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
INFN / Infinera Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
PNR / Pentair plc
HMN / Horace Mann Educators Corporation
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RCII / Upbound Group Inc
HBIO / Harvard Bioscience, Inc.
MAG / MAG Silver Corp.
MNKD / MannKind Corporation
CINF / Cincinnati Financial Corporation
CRS / Carpenter Technology Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OFIX / Orthofix Medical Inc.
DRQ / Dril-Quip, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
GDOT / Green Dot Corporation
PETM /
PCYC / Pharmacyclics
DFS / Discover Financial Services
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
ABT / Abbott Laboratories
TPST / Tempest Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PCOM / Points.com Inc
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TR II / S&P SMCP FIN P (73937B803)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
USM / United States Cellular Corporation
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
PFPT / Proofpoint Inc
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
PSA / Public Storage
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AN1 / Radian Group, Inc. Bond
RMBS / Rambus Inc.
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758075AB1 / Redwood Tr Inc Bond
758766109 / Regal Entertainment Group
IAG / IAMGOLD Corporation
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
REMY / Remy International, Inc.
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
BB / BlackBerry Limited
REN / Resolute Energy Corporation
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
HPQ / HP Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
IOSP / Innospec Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
LDOS / Leidos Holdings, Inc.
SSB / SouthState Corporation
SED INTL HLDGS INC / (784109209)
SHFL / Shfl Entertainment Inc.
VSAT / Viasat, Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLXS / Plexus Corp.
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
RH / RH
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SNXZF / Sandstorm Gold Ltd.
PAG / Penske Automotive Group, Inc.
BELFB / Bel Fuse Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAPE / Sapient Corp
UTI / Universal Technical Institute, Inc.
SVNTQ / Savient Pharmaceuticals Inc
GNRC / Generac Holdings Inc.
AEO / American Eagle Outfitters, Inc.
SLB / Schlumberger Limited
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US8326822074 / SMTC Corp.
SNBR / Sleep Number Corporation
SIR / Select Income REIT
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SREV / ServiceSource International Inc
SVT / Servotronics, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SGMA / SigmaTron International, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
83171G103 / SmartPros Ltd.
SMT / SMART Technologies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
KGC / Kinross Gold Corporation
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
EVR / Evercore Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
STLY / HG Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STML / Stemline Therapeutics, Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
SGY / Stone Energy Corp.
USPH / U.S. Physical Therapy, Inc.
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
SU / Suncor Energy Inc.
AAT / American Assets Trust, Inc.
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYNT / Syntel, Inc.
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
MDGL / Madrigal Pharmaceuticals, Inc.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAIT / Taitron Components Incorporated
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TRGT / Targacept
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TRC / Tejon Ranch Co.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXTR / Textura Corp.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
US88338TAB08 / Innoviva, Inc.
CBRE / CBRE Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
FLT / Corpay, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TSRX / Trius Therapeutics Inc
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
RMD / ResMed Inc.
UIL / UIL Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNIS / Unilife Corp
/ UNIT Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
UNITED STATIONERS INC / (913004107)
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VECO / Veeco Instruments Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VTV / Vanguard Index Funds - Vanguard Value ETF
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VET / Vermilion Energy Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
V / Visa Inc.
/ Virtusa Corp.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WSTC / West Corp.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
WPRT / Westport Fuel Systems Inc.
XNPT / XenoPort, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WTT / Wireless Telecom Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
WYNN / Wynn Resorts, Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
FAF / First American Financial Corporation
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZOLT / Zoltek Companies Inc
ZGNX / Zogenix Inc
IIIN / Insteel Industries, Inc.
NVR / NVR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PD / Precision Drilling Corporation
WSR / Whitestone REIT
OEF / iShares Trust - iShares S&P 100 ETF
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FDP / Fresh Del Monte Produce Inc.
RGLD / Royal Gold, Inc.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
UNFI / United Natural Foods, Inc.
CSL / Carlisle Companies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AON / Aon plc
AX / Axos Financial, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
JST / Jinpan International Limited
LAZ / Lazard, Inc.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
BA / The Boeing Company
HLSS /
PTP / Platinum Underwriters Holdings Ltd
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
RDC / Rowan Companies plc
SDRL / Seadrill Limited
ALKS / Alkermes plc
QRTEA / Qurate Retail Inc - Series A
VRA / Vera Bradley, Inc.
DSGX / The Descartes Systems Group Inc.
WCN / Waste Connections, Inc.
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
SYNA / Synaptics Incorporated
XPO / XPO, Inc.
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
SCS / Steelcase Inc.
CNK / Cinemark Holdings, Inc.
CMCO / Columbus McKinnon Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDCO / Patterson Companies, Inc.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
EPR / EPR Properties
HSC / Enviri Corp
UIS / Unisys Corporation
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
00B65Z9D7 / Noble Corporation plc
RNR / RenaissanceRe Holdings Ltd.
TDW / Tidewater Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CM / Canadian Imperial Bank of Commerce
PLOW / Douglas Dynamics, Inc.
SRCE / 1st Source Corporation
TEL / TE Connectivity plc
XOMA / XOMA Royalty Corporation
NBHC / National Bank Holdings Corporation
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DORM / Dorman Products, Inc.
RCI / Rogers Communications Inc.
OUBS /
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
MRC / MRC Global Inc.
ALLT / Allot Ltd.
HNI / HNI Corporation
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
KMDA / Kamada Ltd.
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
FOSL / Fossil Group, Inc.
SPWR / Complete Solaria, Inc.
ENSG / The Ensign Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GGG / Graco Inc.
PG / The Procter & Gamble Company
UTL / Unitil Corporation
IVZ / Invesco Ltd.
INSM / Insmed Incorporated
CMS / CMS Energy Corporation
AHH / Armada Hoffler Properties, Inc.
SMCI / Super Micro Computer, Inc.
AIZ / Assurant, Inc.
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FFIC / Flushing Financial Corporation
NHC / National HealthCare Corporation
ELY / Topgolf Callaway Brands Corp
PENN / PENN Entertainment, Inc.
INTU / Intuit Inc.
GM / General Motors Company
GM / General Motors Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
MSTR / Strategy Inc
BTG / B2Gold Corp.
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TLYS / Tilly's, Inc.
NTRS / Northern Trust Corporation
AIR / AAR Corp.
CTRN / Citi Trends, Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
HAYN / Haynes International, Inc.
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NNN / NNN REIT, Inc.
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PLCE / The Children's Place, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OMI / Owens & Minor, Inc.
SF / Stifel Financial Corp.
GROW / U.S. Global Investors, Inc.
D / Dominion Energy, Inc.
NVEC / NVE Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
WDAY / Workday, Inc.
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
MET / MetLife, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
PRMW / Primo Water Corporation
EAT / Brinker International, Inc.
AWI / Armstrong World Industries, Inc.
LOPE / Grand Canyon Education, Inc.
APAM / Artisan Partners Asset Management Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
DCO / Ducommun Incorporated
STN / Stantec Inc.
BBWI / Bath & Body Works, Inc.
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
KCP / Cloud Peak Energy Inc
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Total S.A.
PFE / Pfizer Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JW.A / John Wiley & Sons Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
CNQ / Canadian Natural Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
IGT / International Game Technology PLC
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ESGR / Enstar Group Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JAZZ / Jazz Pharmaceuticals plc
WPC / W. P. Carey Inc.
DY / Dycom Industries, Inc.
TDC / Teradata Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
PKI / Revvity Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
BRKR / Bruker Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CMRX / Chimerix, Inc.
AES / The AES Corporation
ADT / ADT Inc.
TECK.B / Teck Resources Limited
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
SXI / Standex International Corporation
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
CECE / Ceco Environmental Corp.
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
IMO / Imperial Oil Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
IDT / IDT Corporation
ASGN / ASGN Incorporated
TXT / Textron Inc.
PCRX / Pacira BioSciences, Inc.
CNX / CNX Resources Corporation
SSYS / Stratasys Ltd.
QRTEA / Qurate Retail Inc - Series A
MX / Magnachip Semiconductor Corporation
SVM / Silvercorp Metals Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
X / United States Steel Corporation
DGICA / Donegal Group Inc.
HAIN / The Hain Celestial Group, Inc.
CUBE / CubeSmart
CNC / Centene Corporation
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
SNPS / Synopsys, Inc.
FWRD / Forward Air Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
CSGP / CoStar Group, Inc.
WD / Walker & Dunlop, Inc.
GHC / Graham Holdings Company
POR / Portland General Electric Company
NBIX / Neurocrine Biosciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRDM / Iridium Communications Inc.
BECN / Beacon Roofing Supply, Inc.
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
WES / Western Midstream Partners, LP - Limited Partnership
RJF / Raymond James Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNB / Union Bankshares, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
NX / Quanex Building Products Corporation
NTGR / NETGEAR, Inc.
BC / Brunswick Corporation
EIX / Edison International
WOR / Worthington Enterprises, Inc.
PPL / PPL Corporation
FN / Fabrinet
THC / Tenet Healthcare Corporation
WU / The Western Union Company
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
TFSL / TFS Financial Corporation
ECPG / Encore Capital Group, Inc.
PKG / Packaging Corporation of America
PRGS / Progress Software Corporation
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US7587501039 / Regal-Beloit Corp.
AMBC / Ambac Financial Group, Inc.
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
ONTO / Onto Innovation Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FCFS / FirstCash Holdings, Inc.
WLK / Westlake Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
PBF / PBF Energy Inc.
CB / Chubb Limited
HRI / Herc Holdings Inc.
TTC / The Toro Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
UHAL / U-Haul Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
LPSN / LivePerson, Inc.
BBBY / Bed Bath & Beyond, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SIGA / SIGA Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
TPC / Tutor Perini Corporation
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
TGI / Triumph Group, Inc.
SWKS / Skyworks Solutions, Inc.
HURN / Huron Consulting Group Inc.
LL / LL Flooring Holdings, Inc.
XOM / Exxon Mobil Corporation
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
JOE / The St. Joe Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BCC / Boise Cascade Company
FLEX / Flex Ltd.
MATW / Matthews International Corporation
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
ITRN / Ituran Location and Control Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
POWL / Powell Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
CVLT / Commvault Systems, Inc.
COTY / Coty Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMO / Bank of Montreal
EZPW / EZCORP, Inc.
TK / Teekay Corporation Ltd.
MCHP / Microchip Technology Incorporated
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
NEU / NewMarket Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
HSIC / Henry Schein, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MRCY / Mercury Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TMHC / Taylor Morrison Home Corporation
DVA / DaVita Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TTMI / TTM Technologies, Inc.
TTEC / TTEC Holdings, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
CNP / CenterPoint Energy, Inc.
SHEN / Shenandoah Telecommunications Company
GTLS / Chart Industries, Inc.
HLF / Herbalife Ltd.
MX / Magnachip Semiconductor Corporation
STRA / Strategic Education, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
SEB / Seaboard Corporation
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
FSP / Franklin Street Properties Corp.
SCHW / The Charles Schwab Corporation
AIT / Applied Industrial Technologies, Inc.
DIN / Dine Brands Global, Inc.
ASH / Ashland Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AN / AutoNation, Inc.
MDT / Medtronic plc
UTMD / Utah Medical Products, Inc.
HIBB / Hibbett, Inc.
M / Macy's, Inc.
MAS / Masco Corporation
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
EXEL / Exelixis, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PNM / PNM Resources, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
LBTYK / Liberty Global Ltd.
SVRA / Savara Inc.
PMD / Psychemedics Corporation
FLDM / Standard BioTools Inc
MELI / MercadoLibre, Inc.
WWD / Woodward, Inc.
GORO / Gold Resource Corporation
AVY / Avery Dennison Corporation
DVAX / Dynavax Technologies Corporation
REG / Regency Centers Corporation
PEGA / Pegasystems Inc.
GTN / Gray Media, Inc.
ARAY / Accuray Incorporated
AZZ / AZZ Inc.
GWRE / Guidewire Software, Inc.
QUAD / Quad/Graphics, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
TRNO / Terreno Realty Corporation
FIZZ / National Beverage Corp.
CNO / CNO Financial Group, Inc.
FBIO / Fortress Biotech, Inc.
CMC / Commercial Metals Company
HCC / Warrior Met Coal, Inc.
AMWD / American Woodmark Corporation
ASRT / Assertio Holdings, Inc.
WETF / Wisdomtree Investments Inc
DGP / DB Gold Double Long ETN
SKT / Tanger Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
WWW / Wolverine World Wide, Inc.
EW / Edwards Lifesciences Corporation
DENN / Denny's Corporation
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
WRLD / World Acceptance Corporation
OC / Owens Corning
MD / Pediatrix Medical Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
YELP / Yelp Inc.
ABC / Amerisource Bergen Corp.
PDFS / PDF Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
PBI / Pitney Bowes Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
WAT / Waters Corporation
NC / NACCO Industries, Inc.
RIG / Transocean Ltd.
OFC / Corporate Office Properties Trust
OCC / Optical Cable Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
OXM / Oxford Industries, Inc.
CACC / Credit Acceptance Corporation
LNG / Cheniere Energy, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
PRO / PROS Holdings, Inc.
RHI / Robert Half Inc.
SGA / Saga Communications, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
URBN / Urban Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTI / W&T Offshore, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVAC / Intevac, Inc.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
WSFS / WSFS Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
H / Hyatt Hotels Corporation
NKTR / Nektar Therapeutics
TECH / Bio-Techne Corporation
TU / TELUS Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OII / Oceaneering International, Inc.
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
IBOC / International Bancshares Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
PBH / Prestige Consumer Healthcare Inc.
LOGN / Logitech International S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
KBR / KBR, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESS / Essex Property Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQC / Equity Commonwealth
EQC / Equity Commonwealth
LEN / Lennar Corporation
ENB / Enbridge Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STKL / SunOpta Inc.
IPAR / Interparfums, Inc.
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
WDFC / WD-40 Company
STGW / Stagwell Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
AL / Air Lease Corporation
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
MORN / Morningstar, Inc.
HEAR / Turtle Beach Corporation
FCN / FTI Consulting, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
LTC / LTC Properties, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
WGO / Winnebago Industries, Inc.
BIG / Big Lots, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZO / AutoZone, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
HFWA / Heritage Financial Corporation
PVH / PVH Corp.
FLS / Flowserve Corporation
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
RM / Regional Management Corp.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
OLED / Universal Display Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
DXPE / DXP Enterprises, Inc.
JBL / Jabil Inc.
TRIP / Tripadvisor, Inc.
GVA / Granite Construction Incorporated
ALL / The Allstate Corporation
CME / CME Group Inc.
DDD / 3D Systems Corporation
GES / Guess?, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
STRT / Strattec Security Corporation
LCUT / Lifetime Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENS / EnerSys
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKR / Acadia Realty Trust
TILE / Interface, Inc.
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
R / Ryder System, Inc.
IEX / IDEX Corporation
WHR / Whirlpool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PETS / PetMed Express, Inc.
JEF / Jefferies Financial Group Inc.
CERS / Cerus Corporation
BLMN / Bloomin' Brands, Inc.
CMP / Compass Minerals International, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
WTS / Watts Water Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
INT / World Fuel Services Corp.
DBI / Designer Brands Inc.
EVER / EverQuote, Inc.
SAIA / Saia, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKE / The Buckle, Inc.
DX / Dynex Capital, Inc.
WAFD / WaFd, Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
TTI / TETRA Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
POST / Post Holdings, Inc.
BDN / Brandywine Realty Trust
VRTS / Virtus Investment Partners, Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
MYGN / Myriad Genetics, Inc.
WTFC / Wintrust Financial Corporation
SO / The Southern Company
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HBI / Hanesbrands Inc.
BV / BrightView Holdings, Inc.
MHO / M/I Homes, Inc.
ADS / Bread Financial Holdings Inc
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
THG / The Hanover Insurance Group, Inc.
NTWK / NetSol Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
IMKTA / Ingles Markets, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
MLAB / Mesa Laboratories, Inc.
DVN / Devon Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
DLA / Delta Apparel, Inc.
DSX / Diana Shipping Inc.
/ Gulfport Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DCI / Donaldson Company, Inc.
FUL / H.B. Fuller Company
NHI / National Health Investors, Inc.
IBKR / Interactive Brokers Group, Inc.
PLPC / Preformed Line Products Company
AMG / Affiliated Managers Group, Inc.
CLDX / Celldex Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
GIFI / Gulf Island Fabrication, Inc.
ICFI / ICF International, Inc.
EXPD / Expeditors International of Washington, Inc.
BKD / Brookdale Senior Living Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMTL / Comtech Telecommunications Corp.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
GENC / Gencor Industries, Inc.
EME / EMCOR Group, Inc.
CAKE / The Cheesecake Factory Incorporated
ASMLF / ASML Holding N.V.
DRH / DiamondRock Hospitality Company
MCRI / Monarch Casino & Resort, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
ATI / ATI Inc.
CHE / Chemed Corporation
ITGR / Integer Holdings Corporation
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
CSGS / CSG Systems International, Inc.
OGE / OGE Energy Corp.
OTTR / Otter Tail Corporation
SRE / Sempra