Market Value720,208,656,000
Total Holdings2650
File Date2014-05-15
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)
IBTX / Independent Bank Group, Inc.
HRTX / Heron Therapeutics, Inc.
GATX / GATX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IDT / IDT Corporation
OKE / ONEOK, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
EQC / Equity Commonwealth
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
CAE / CAE Inc.
HALO / Halozyme Therapeutics, Inc.
DGICA / Donegal Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MOH / Molina Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
FSS / Federal Signal Corporation
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
LOPE / Grand Canyon Education, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATMI / Atmi Inc
AGI / Alamos Gold Inc.
MOGA / Moog, Inc. - Class A
AAN / The Aaron's Company, Inc.
BERY / Berry Global Group, Inc.
PHLT / Performant Healthcare, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ENLC / EnLink Midstream, LLC
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
ACMP /
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
/ Roundhill Ball Metaverse ETF
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
LLY / Eli Lilly and Company
AET / Aetna, Inc.
FCS / Fairchild Semiconductor International, Inc.
REXX / Rex Energy Corp.
GHL / Greenhill & Co Inc
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AIRT / Air T, Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
009728AB2 / Akorn, Inc. Bond
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
AMD / Advanced Micro Devices, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
ATK /
ANV /
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AAMC / Altisource Asset Management Corporation
AVGO / Broadcom Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
BLUE / bluebird bio, Inc.
DALN / DallasNews Corporation
QMCO / Quantum Corporation
US0268741560 / American International Group, Inc. Warrants
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ARCP /
ARPI / American Residential Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
EVA / Enviva Inc.
AGEN / Agenus Inc.
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANEN / Anaren Inc
AU / AngloGold Ashanti plc
OLN / Olin Corporation
COO / The Cooper Companies, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ANFIF / Amira Nature Foods Ltd.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PLD / Prologis, Inc.
AMCC / Applied Micro Circuits Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
PETX / Aratana Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04013VAB4 / Ares Commercial Real Estate Corp Bond
ARIA / ARIAD Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
370023103 / GGP, Inc.
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
LH / Labcorp Holdings Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
SLB / Schlumberger Limited
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
04685W103 / athenahealth, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAG / Conagra Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ADNC / Audience Inc
AZC / Augusta Resource Corp
ASPX / Auspex Pharmaceuticals, Inc.
AUXL / Auxilium Pharmaceuticals Inc
NXGN / NextGen Healthcare Inc
AVNR / Avanir Pharmaceuticals Inc
FWONA / Formula One Group
META / Meta Platforms, Inc.
PDCE / PDC Energy Inc
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
055639AC2 / BPZ Resources, Inc. Bond
US0549371070 / BB&T Corp.
CLX / The Clorox Company
BPZRQ / BPZ Resources, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
DAN / Dana Incorporated
JJSF / J&J Snack Foods Corp.
CCO / Cameco Corporation
DRQ / Dril-Quip, Inc.
SRPT / Sarepta Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DSGX / The Descartes Systems Group Inc.
06647F102 / Bankrate, Inc.
SEIC / SEI Investments Company
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
ARCC / Ares Capital Corporation
BBG / Bill Barrett Corp.
HUN / Huntsman Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
PRU / Prudential Financial, Inc.
AMCX / AMC Networks Inc.
CAMAC ENERGY INC / (131745101)
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
RM / Regional Management Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
NEE / NextEra Energy, Inc.
REFR / Research Frontiers Incorporated
NEE / NextEra Energy, Inc.
CSGS / CSG Systems International, Inc.
BGMD / BG Medicine, Inc.
BRLI / Brilliant Acquisition Corporation
ENSG / The Ensign Group, Inc.
BDSI / Biodelivery Sciences International
EG / Everest Group, Ltd.
BMR / Beamr Imaging Ltd.
OMI / Owens & Minor, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
VRNT / Verint Systems Inc.
BBOX / Black Box Corp.
GWP / GW Pharmaceuticals plc
ICPT / Intercept Pharmaceuticals Inc
FORR / Forrester Research, Inc.
POOL / Pool Corporation
EPR / EPR Properties
09257WAA8 / Blackstone Mtg Tr Inc Bond
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
09689U102 / Body Central Corp.
ATVI / Activision Blizzard Inc
PSMT / PriceSmart, Inc.
US09739C1027 / Boingo Wireless Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
LULU / lululemon athletica inc.
ATGE / Adtalem Global Education Inc.
UIS / Unisys Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CW / Curtiss-Wright Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
CYH / Community Health Systems, Inc.
BB / BlackBerry Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CROX / Crocs, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
RGLD / Royal Gold, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
LPLA / LPL Financial Holdings Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
FUL / H.B. Fuller Company
CST / CST Brands, Inc.
ABR / Arbor Realty Trust, Inc.
OEG / Orbital Energy Group Inc
FTI / TechnipFMC plc
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SAVA / Cassava Sciences, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
XEL / Xcel Energy Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
ATW / Atwood Oceanics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
IOSP / Innospec Inc.
CAM / Cameron International Corporation
OPK / OPKO Health, Inc.
01449J105 / Alere Inc.
SBNY / Signature Bank
TRQ / Turquoise Hill Resources Ltd
AXAS / Abraxas Petroleum Corp.
RIG / Transocean Ltd.
HHC / Howard Hughes Corporation
CP / Canadian Pacific Kansas City Limited
CBF / Capital Bank Financial Corp.
NP / Neenah Inc
GXP / Great Plains Energy, Inc.
SNDA / Sonida Senior Living, Inc.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
LVS / Las Vegas Sands Corp.
UPBD / Upbound Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
US35904G1076 / Altisource Residential Corp
14754D100 / Cash America International, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
TWTR / Twitter Inc
ACTG / Acacia Research Corporation
SONS / Sonus Networks, Inc.
WLY / John Wiley & Sons, Inc.
COBZ / CoBiz Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ECOM / ChannelAdvisor Corp
CAVM / MontaVista Software, LLC
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.
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
V / Visa Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JRJC / China Finance Online Co. Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
AMH / American Homes 4 Rent
RGA / Reinsurance Group of America, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
RGLS / Regulus Therapeutics Inc.
NRIM / Northrim BanCorp, Inc.
CBRI / CMTSU Liquidation, Inc.
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
OGEN / Oragenics, Inc.
FRGI / Fiesta Restaurant Group Inc
DBC / Invesco DB Commodity Index Tracking Fund
ALV / Autoliv, Inc.
CSV / Carriage Services, Inc.
EBIX / Ebix, Inc.
KOP / Koppers Holdings Inc.
TOL / Toll Brothers, Inc.
SXC / SunCoke Energy, Inc.
CENTA / Central Garden & Pet Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PRMW / Primo Water Corporation
EPC / Edgewell Personal Care Company
NVR / NVR, Inc.
SA / Seabridge Gold Inc.
PEG / Public Service Enterprise Group Incorporated
VSEC / VSE Corporation
CTXS / Citrix Systems, Inc.
KELYA / Kelly Services, Inc.
AEM / Agnico Eagle Mines Limited
CYN / Cyngn Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSBC / Great Southern Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFB / Brown-Forman Corp. - Class B
VRNS / Varonis Systems, Inc.
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
AAT / American Assets Trust, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ELME / Elme Communities
CHE / Chemed Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
TKR / The Timken Company
UUU / Universal Safety Products, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDS / Telephone and Data Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WSBF / Waterstone Financial, Inc.
MTW / The Manitowoc Company, Inc.
ADI / Analog Devices, Inc.
MTDR / Matador Resources Company
CLVS / Clovis Oncology Inc
ASC / Ardmore Shipping Corporation
BHR / Braemar Hotels & Resorts Inc.
VIAB / Viacom, Inc.
CISG / CNinsure, Inc.
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPAC / Enerpac Tool Group Corp.
CACI / CACI International Inc
LXP / LXP Industrial Trust
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOGO / Gogo Inc.
CAC / Camden National Corporation
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
CFFN / Capitol Federal Financial, Inc.
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
SRCE / 1st Source Corporation
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
AXS / AXIS Capital Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFX / Colfax Corp
ALK / Alaska Air Group, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
PEI / Pennsylvania Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
IPG / The Interpublic Group of Companies, Inc.
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
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
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
22228P203 / CounterPath Corp.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
PODD / Insulet Corporation
KBH / KB Home
CRWN / Crown Media Holdings, Inc.
MPC / Marathon Petroleum Corporation
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CYAN / Cyanotech Corporation
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIVE / Five Below, Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
/ Clarus Corp
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
ORLY / O'Reilly Automotive, Inc.
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.
CAT / Caterpillar Inc.
/ Voya Prime Rate Trust
DRNA / Dicerna Pharmaceuticals Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services 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
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
AGX / Argan, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
CALX / Calix, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
PTCT / PTC Therapeutics, Inc.
EXK / Endeavour Silver Corp.
ZCOR / Zyla Life Sciences
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
SESN / Sesen Bio Inc.
RDEN / Elizabeth Arden, Inc.
EMKR / Emcore Corporation
ESC / Emeritus Corp
VIRX / Viracta Therapeutics, Inc.
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EGL / Engility Holdings, Inc.
ENSV / Enservco Corporation
AUD / Audacy Inc - Class A
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
AMRS / Amyris Inc
EVOL / Symbolic Logic, Inc.
EXA / Exa Corp
EXAC / Exactech, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXF / EXFO Inc
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
CHUY / Chuy's Holdings, Inc.
SLGN / Silgan Holdings Inc.
FRP / Fairpoint Communications, Inc.
FDO /
TGT / Target Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FWV / First West Virginia Bancorp, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
MAG / MAG Silver Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTK / Flotek Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FES / Forbes Energy Services Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
DHX / DHI Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
36191UAB2 / GT Advanced Technologies, Inc. Bond
CRIS / Curis, Inc.
GCI / Gannett Co., Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
PRFT / Perficient, Inc.
SAM / The Boston Beer Company, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GNCA / Genocea Biosciences Inc
GHDX / Genomic Health, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIMO / Gigamon Inc.
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
MTN / Vail Resorts, Inc.
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLT / Glatfelter Corporation
ZD / Ziff Davis, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMYT / MakeMyTrip Limited
PFS / Provident Financial Services, Inc.
LQDT / Liquidity Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
ORCL / Oracle Corporation
/ Voya Prime Rate Trust
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
BANR / Banner Corporation
XRX / Xerox Holdings Corporation
TGB / Taseko Mines Limited
SIGI / Selective Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
OMCL / Omnicell, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TBI / TrueBlue, Inc.
ATSG / Air Transport Services Group, Inc.
KALU / Kaiser Aluminum Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPA / Copa Holdings, S.A.
CNC / Centene Corporation
RPM / RPM International Inc.
BC / Brunswick Corporation
VRA / Vera Bradley, Inc.
SCI / Service Corporation International
EBS / Emergent BioSolutions Inc.
ESPR / Esperion Therapeutics, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
CXW / CoreCivic, Inc.
USM / United States Cellular Corporation
PAYX / Paychex, Inc.
MNR / Mach Natural Resources LP
BDC / Belden Inc.
GCI / Gannett Co., Inc.
GRA / W.R. Grace & Co.
ITCI / Intra-Cellular Therapies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EAF / GrafTech International Ltd.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
FN / Fabrinet
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
RRX / Regal Rexnord Corporation
SGI / Somnigroup International Inc.
GENC / Gencor Industries, Inc.
OTEX / Open Text Corporation
GTE / Gran Tierra Energy Inc.
HY / Hyster-Yale, Inc.
EARN / Ellington Credit Company
393657AD3 / Greenbrier Companies, Inc. (THE) Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GIB / CGI Inc.
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GHC / Graham Holdings Company
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
MRVL / Marvell Technology, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
XOM / Exxon Mobil Corporation
HSTI / High Sierra Technologies, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
WU / The Western Union Company
US41753F1093 / Harvest Capital Credit Corp
HTS / Hatteras Financial Corp.
TDW / Tidewater Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CHEF / The Chefs' Warehouse, Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
CENX / Century Aluminum Company
DHR / Danaher Corporation
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
OFG / OFG Bancorp
KRC / Kilroy Realty Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
FSV / FirstService Corporation
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
ECPG / Encore Capital Group, Inc.
GAP / The Gap, Inc.
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
BPOP / Popular, Inc.
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOV / Hovnanian Enterprises, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
WCN / Waste Connections, Inc.
HPHWQ / Hooper Holmes, Inc.
C.WSA / Citigroup, Inc.
HOS / Hornbeck Offshore Services Inc
440694AB3 / Horsehead Holding Corp. Bond
441060100 / Hospira
FICO / Fair Isaac Corporation
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
JLL / Jones Lang LaSalle Incorporated
451731103 / Ignyta, Inc.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
INVA / Innoviva, Inc.
IDIX / Idenix Pharmaceuticals Inc
PBCT / People`s United Financial Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
VIAV / Viavi Solutions 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.
IDSA / Industrial Services of America, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DTE / DTE Energy Company
IM / Ingram Micro Inc.
DFS / Discover Financial Services
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
HAL / Halliburton Company
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
MA / Mastercard Incorporated
ININ / Interactive Intelligence Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
458660AB3 / InterDigital, Inc. Bond
IMI / Intermolecular, Inc.
ITMN /
INTERMUNE INC / NOTE 2.500%12/1 (45884XAF0)
WMT / Walmart Inc.
ZBRA / Zebra Technologies Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CATO / The Cato Corporation
WWD / Woodward, Inc.
NDAQ / Nasdaq, Inc.
GORO / Gold Resource Corporation
ISRG / Intuitive Surgical, Inc.
HCKT / The Hackett Group, Inc.
ROCK / Gibraltar Industries, Inc.
TTEK / Tetra Tech, Inc.
AKAM / Akamai Technologies, Inc.
SSYS / Stratasys Ltd.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AR / Antero Resources Corporation
SHOO / Steven Madden, Ltd.
DOX / Amdocs Limited
HAFC / Hanmi Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
LWAY / Lifeway Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDLZ / Mondelez International, Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
TRP / TC Energy Corporation
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRN / Stride, Inc.
KAMN / Kaman Corporation
KATE / Kate Spade & Company
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
CB / Chubb Limited
KMP /
17K / Self Storage Group ASA
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
KZ / KongZhong Corp.
KRFT /
KRA / Kraton Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
LSG / Lake Shore Gold Corp
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LXP.PRC / LXP Industrial Trust - Preferred Stock
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
NGD / New Gold Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BTE / Baytex Energy Corp.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LPDX / Liposcience Inc
US54142L1098 / LogMein, Inc.
LO /
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMOS / Lumos Networks Corp.
LXFR / Luxfer Holdings PLC
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MEIP / MEI Pharma, Inc.
552848AE3 / MGIC Investment Corp. Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
SRCL / Stericycle, Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
576323AL3 / MasTec, Inc. Bond
576323AM1 / MasTec, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
IEV / iShares Trust - iShares Europe ETF
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.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
YTEN / Yield10 Bioscience, Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
595112AY9 / Micron Technology, Inc. Bond
MM /
US61179L1008 / Mindray Medical International Limited
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
SP / SP Plus Corporation
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
61748WAB4 / Morgans Hotel Group Co. Bond
MPVD / Mountain Province Diamonds Inc.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
CWEN / Clearway Energy, Inc.
NCMI / National CineMedia, Inc.
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
NEON / Neonode Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
AXP / American Express Company
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
651639AH9 / Newmont Mining Corp. Bond
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
NMBL / Nimble Storage, Inc.
VYX / NCR Voyix Corporation
US6550441058 / Noble Energy, Inc.
NDZ /
NTK / Nortek Inc.
NOVB / North Valley Bancorp
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TMQ / Trilogy Metals Inc.
US670008AD31 / NOVELLUS SYS INC Bond
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUTR / NusaTrip Incorporated
NXTM / NxStage Medical, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
OMG / OM Group, Inc.
OCIP / OCI Partners LP
NYCB / Flagstar Financial, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OCR /
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
CASC / Cascadian Therapeutics, Inc.
OMED / OptMed Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PFIN / P&F Industries, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
DUK / Duke Energy Corporation
PFYA / PRGX Global Inc
RH / RH
PACR / Pacer International Inc
CRS / Carpenter Technology Corporation
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
APA / APA Corporation
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSMI / Peregrine Semiconductor Corp
PSEM / Pericom Semiconductor Corporation
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
HUBG / Hub Group, Inc.
PSXP / Phillips 66 Partners LP - Units
/ Total S.A.
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.
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
ANF / Abercrombie & Fitch Co.
CLNE / Clean Energy Fuels Corp.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
G / Genpact Limited
PFPT / Proofpoint Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
NVAX / Novavax, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QNST / QuinStreet, Inc.
PSXP / Phillips 66 Partners LP - Units
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOR /
QDEL / QuidelOrtho Corporation
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
749227AB0 / Rait Financial Trust Bond
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RGORF / Randgold Resources Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758075AB1 / Redwood Tr Inc Bond
758766109 / Regal Entertainment Group
ACM / AECOM
RGS / Regis Corporation
GPOR / Gulfport Energy Corporation
RLYP / Relypsa, Inc.
REMY INTL INC / (759663107)
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
REN / Resolute Energy Corporation
BHB / Bar Harbor Bankshares
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIC / Richmont Mines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
VNO / Vornado Realty Trust
RYL / Ryland Group Inc
UVV / Universal Corporation
ANGI / Angi Inc.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
US7846351044 / SPX Corp
JSC / SPDR Russell/Nomura Small Cap Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESNT / Essent Group Ltd.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
SWS / Sws Group Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KPTI / Karyopharm Therapeutics Inc.
CRAI / CRA International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
TCBI / Texas Capital Bancshares, Inc.
GCO / Genesco Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ET / Energy Transfer LP - Limited Partnership
COLM / Columbia Sportswear Company
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNDK / Sandisk Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SC / Santander Consumer USA Holdings Inc
TAP / Molson Coors Beverage Company
SAPE / Sapient Corp
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
PRA / ProAssurance Corporation
MGM / MGM Resorts International
BELFA / Bel Fuse Inc.
GERN / Geron Corporation
NXPI / NXP Semiconductors N.V.
CMCO / Columbus McKinnon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
AWI / Armstrong World Industries, Inc.
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
CVLY / Codorus Valley Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
EVTC / EVERTEC, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SVT / Servotronics, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
FOX / Fox Corporation
SIAL / Sigma-Aldrich Corporation
SGMA / SigmaTron International, Inc.
ARMK / Aramark
HXL / Hexcel Corporation
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SZMK / Sizmek Inc
EVC / Entravision Communications Corporation
83171G103 / SmartPros Ltd.
SMT / SMART Technologies Inc.
DOOR / Masonite International Corporation
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SPHS / Sophiris Bio Inc
SRNE / Sorrento Therapeutics, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
GMO /
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
STLY / HG Holdings, Inc.
SPLS / Staples, Inc.
PKG / Packaging Corporation of America
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STML / Stemline Therapeutics, Inc.
SNV / Synovus Financial Corp.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
DVY / iShares Trust - iShares Select Dividend ETF
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAIT / Taitron Components Incorporated
ATI / ATI Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
TRGT / Targacept
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
AZO / AutoZone, Inc.
TRC / Tejon Ranch Co.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
SWN / Southwestern Energy Company
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
US88338TAB08 / Innoviva, Inc.
EFC / Ellington Financial Inc.
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
ALO / Alio Gold Inc.
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
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TA / TravelCenters of America Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TRLA /
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
UIL / UIL Holdings Corporation
SWX / Southwest Gas Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
JCI / Johnson Controls International plc
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
/ Fusion Networks Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
FCFS / FirstCash Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAS / Viasystems
BBI / Brickell Biotech Inc
BGS / B&G Foods, Inc.
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
WTT / Wireless Telecom Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XUE / Xueda Education Group
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
CO / Global Cord Blood Corp
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
SPSC / SPS Commerce, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
JST / Jinpan International Limited
KFX / Kofax Ltd
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
/ Voya Prime Rate Trust
TNP /
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
GIVN / Given Imaging Ltd
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
KMDA / Kamada Ltd.
LMNS / Lumenis Ltd
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
RNA / Avidity Biosciences, Inc.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
ON / ON Semiconductor Corporation
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.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HAIN / The Hain Celestial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
MX / Magnachip Semiconductor Corporation
HOUS / Anywhere Real Estate Inc.
ASUR / Asure Software, Inc.
TWO / Two Harbors Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
DEI / Douglas Emmett, Inc.
AGNC / AGNC Investment Corp.
SSB / SouthState Corporation
RVP / Retractable Technologies, Inc.
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
POWI / Power Integrations, Inc.
JPM / JPMorgan Chase & Co.
ALSN / Allison Transmission Holdings, Inc.
TRC / Tejon Ranch Co.
ROP / Roper Technologies, Inc.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
UNFI / United Natural Foods, Inc.
DSX / Diana Shipping Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
ANDE / The Andersons, Inc.
AE / Adams Resources & Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RMBS / Rambus Inc.
GNW / Genworth Financial, Inc.
CNX / CNX Resources Corporation
AMG / Affiliated Managers Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ENV / Envestnet, Inc.
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
POR / Portland General Electric Company
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKYW / SkyWest, Inc.
SSTK / Shutterstock, Inc.
HAYN / Haynes International, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
RBA / RB Global, Inc.
BECN / Beacon Roofing Supply, Inc.
UAL / United Airlines Holdings, Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MATW / Matthews International Corporation
MET / MetLife, Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWI / SolarWinds Corporation
SLF / Sun Life Financial Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
PKOH / Park-Ohio Holdings Corp.
NRG / NRG Energy, Inc.
ACCO / ACCO Brands Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLM / SLM Corporation
OSK / Oshkosh Corporation
MGNX / MacroGenics, Inc.
CIM / Chimera Investment Corporation
IAG / IAMGOLD Corporation
NHC / National HealthCare Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
ATO / Atmos Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SFL / SFL Corporation Ltd.
RL / Ralph Lauren Corporation
TITN / Titan Machinery Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDS / Dillard's, Inc.
ADSK / Autodesk, Inc.
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
NG / NovaGold Resources Inc.
INGN / Inogen, Inc.
AIG / American International Group, Inc.
BZH / Beazer Homes USA, Inc.
HNI / HNI Corporation
PDS / Precision Drilling Corporation
AYI / Acuity Inc.
UUUU / Energy Fuels Inc.
FDP / Fresh Del Monte Produce Inc.
MCO / Moody's Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
HGEN / Humanigen, Inc.
CPG / Veren Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
CBSH / Commerce Bancshares, Inc.
EXR / Extra Space Storage Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMX / CarMax, Inc.
MED / Medifast, Inc.
KCP / Cloud Peak Energy Inc
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CJ / C&J Energy Services, Inc.
TPST / Tempest Therapeutics, Inc.
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
SAND / Sandstorm Gold Ltd.
SLAB / Silicon Laboratories Inc.
PANW / Palo Alto Networks, Inc.
HEI / HEICO Corporation
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
HURC / Hurco Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
USPH / U.S. Physical Therapy, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
FISV / Fiserv, Inc.
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
QURE / uniQure N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
CCEP / Coca-Cola Europacific Partners PLC
DLX / Deluxe Corporation
LKFN / Lakeland Financial Corporation
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
NFG / National Fuel Gas Company
CVGI / Commercial Vehicle Group, Inc.
MNKD / MannKind Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
RDN / Radian Group Inc.
AMSF / AMERISAFE, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATRC / AtriCure, Inc.
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
GNTX / Gentex Corporation
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
LOPE / Grand Canyon Education, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
BCE / BCE Inc.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
GDOT / Green Dot Corporation
DIOD / Diodes Incorporated
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
STN / Stantec Inc.
TTWO / Take-Two Interactive Software, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRS / TriMas Corporation
CBRE / CBRE Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TSLA / Tesla, Inc.
KEX / Kirby Corporation
HIW / Highwoods Properties, Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
LPSN / LivePerson, Inc.
AEIS / Advanced Energy Industries, Inc.
PLPC / Preformed Line Products Company
HBNC / Horizon Bancorp, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CYTK / Cytokinetics, Incorporated
XNCR / Xencor, Inc.
GLNG / Golar LNG Limited
VXRT / Vaxart, Inc.
CMTL / Comtech Telecommunications Corp.
EXP / Eagle Materials Inc.
CCOI / Cogent Communications Holdings, Inc.
LADR / Ladder Capital Corp
MSFT / Microsoft Corporation
PSX / Phillips 66
FAF / First American Financial Corporation
MRTN / Marten Transport, Ltd.
GPK / Graphic Packaging Holding Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
AAL / American Airlines Group Inc.
NVEC / NVE Corporation
TXT / Textron Inc.
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
FFIN / First Financial Bankshares, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIV / Apartment Investment and Management Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SM / SM Energy Company
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
PSIX / Power Solutions International, Inc.
VRSN / VeriSign, Inc.
RGP / Resources Connection, Inc.
MAT / Mattel, Inc.
CNTY / Century Casinos, Inc.
CCRN / Cross Country Healthcare, Inc.
RWT / Redwood Trust, Inc.
STAG / STAG Industrial, Inc.
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
ULH / Universal Logistics Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
CATY / Cathay General Bancorp
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
GLRE / Greenlight Capital Re, Ltd.
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACHC / Acadia Healthcare Company, Inc.
CVX / Chevron Corporation
LGND / Ligand Pharmaceuticals Incorporated
VC / Visteon Corporation
CUBE / CubeSmart
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
MFC / Manulife Financial Corporation
TDY / Teledyne Technologies Incorporated
CSTE / Caesarstone Ltd.
CF / CF Industries Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXP / Boston Properties, Inc.
GEO / The GEO Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NPO / Enpro Inc.
KGC / Kinross Gold Corporation
FBIN / Fortune Brands Innovations, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EGAN / eGain Corporation
ALGT / Allegiant Travel Company
ATNI / ATN International, Inc.
CUBI / Customers Bancorp, Inc.
SF / Stifel Financial Corp.
CSTM / Constellium SE
MEI / Methode Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
WEX / WEX Inc.
COKE / Coca-Cola Consolidated, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MLAB / Mesa Laboratories, Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
ETR / Entergy Corporation
GLPI / Gaming and Leisure Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
TTSH / Tile Shop Holdings, Inc.
AVAV / AeroVironment, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
CE / Celanese Corporation
MSA / MSA Safety Incorporated
FBP / First BanCorp.
IYF / iShares Trust - iShares U.S. Financials ETF
TXRH / Texas Roadhouse, Inc.
CNK / Cinemark Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BDL / Flanigan's Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DXLG / Destination XL Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NHI / National Health Investors, Inc.
PRI / Primerica, Inc.
FHI / Federated Hermes, Inc.
EGBN / Eagle Bancorp, Inc.
TPR / Tapestry, Inc.
NJR / New Jersey Resources Corporation
VECO / Veeco Instruments Inc.
MCY / Mercury General Corporation
CRVL / CorVel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CM / Canadian Imperial Bank of Commerce
HSTM / HealthStream, Inc.
CTRN / Citi Trends, Inc.
SBRA / Sabra Health Care REIT, Inc.
WCN / Waste Connections, Inc.
IMAX / IMAX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
KKR / KKR & Co. Inc.
TRT / Trio-Tech International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDM / Piedmont Realty Trust, Inc.
LINC / Lincoln Educational Services Corporation
AMT / American Tower Corporation
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
JBLU / JetBlue Airways Corporation
EIX / Edison International
LEA / Lear Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
XOMA / XOMA Royalty Corporation
VSAT / Viasat, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
MRC / MRC Global Inc.
STE / STERIS plc
L / Loews Corporation
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
ESRT / Empire State Realty Trust, Inc.
MTG / MGIC Investment Corporation
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AMED / Amedisys, Inc.
GME / GameStop Corp.
SGEN / Seagen Inc
DBD / Diebold Nixdorf, Incorporated
BRK.A / Berkshire Hathaway Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
PHM / PulteGroup, Inc.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
PBYI / Puma Biotechnology, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MACK / Merrimack Pharmaceuticals, Inc.
SNEC / Sanchez Energy Corp
ACHV / Achieve Life Sciences, Inc.
TNP / Tsakos Energy Navigation Limited
CRH / CRH plc
AMKR / Amkor Technology, Inc.
FRT / Federal Realty Investment Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
STAA / STAAR Surgical Company
SXI / Standex International Corporation
ES / Eversource Energy
BTG / B2Gold Corp.
FUN / Six Flags Entertainment Corporation
SPY / SPDR S&P 500 ETF
FHN / First Horizon Corporation
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
SNBR / Sleep Number Corporation
ONTX / Onconova Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CEB / CEB Inc.
MCD / McDonald's Corporation
SBH / Sally Beauty Holdings, Inc.
IRBT / iRobot Corporation
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
SAVEQ / Spirit Airlines, Inc.
OIIM / O2 Micro International - ADR
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
EDUC / Educational Development Corporation
BBBY / Bed Bath & Beyond, Inc.
CVRR / CVR Refining LP
HURN / Huron Consulting Group Inc.
GEOS / Geospace Technologies Corporation
LLFLQ / LL Flooring Holdings, Inc.
WIX / Wix.com Ltd.
SVM / Silvercorp Metals Inc.
TFX / Teleflex Incorporated
CBT / Cabot Corporation
GE / General Electric Company
CDW / CDW Corporation
GGG / Graco Inc.
F / Ford Motor Company
DE / Deere & Company
MXL / MaxLinear, Inc.
HA / Hawaiian Holdings, Inc.
FOSL / Fossil Group, Inc.
AMGN / Amgen Inc.
SPWR / Complete Solaria, Inc.
MWA / Mueller Water Products, Inc.
IVZ / Invesco Ltd.
AHH / Armada Hoffler Properties, Inc.
INSM / Insmed Incorporated
EOG / EOG Resources, Inc.
SCSC / ScanSource, Inc.
MDXG / MiMedx Group, Inc.
ABG / Asbury Automotive Group, Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
SHO / Sunstone Hotel Investors, Inc.
GM / General Motors Company
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PENN / PENN Entertainment, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTU / Intuit Inc.
PLCE / The Children's Place, Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
MSTR / Strategy Inc
SMCI / Super Micro Computer, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MATV / Mativ Holdings, Inc.
HRL / Hormel Foods Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHO / Sunstone Hotel Investors, Inc.
INFN / Infinera Corporation
NOWW * / ServiceNow, Inc.
IGT / International Game Technology PLC
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NNN / NNN REIT, Inc.
RRC / Range Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TUPBQ / Tupperware Brands Corporation
ITRI / Itron, Inc.
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
BKH / Black Hills Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WEN / The Wendy's Company
CSCO / Cisco Systems, Inc.
AX / Axos Financial, Inc.
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
CMRX / Chimerix, Inc.
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
BRKR / Bruker Corporation
MAR / Marriott International, Inc.
ADT / ADT Inc.
FLS / Flowserve Corporation
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
TECK.B / Teck Resources Limited
BFAM / Bright Horizons Family Solutions Inc.
NYT / The New York Times Company
UAA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
CBZ / CBIZ, Inc.
JWN / Nordstrom, Inc.
SGMO / Sangamo Therapeutics, Inc.
UHAL / U-Haul Holding Company
KEY / KeyCorp
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
PCRX / Pacira BioSciences, Inc.
BRO / Brown & Brown, Inc.
IRDM / Iridium Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
SIGA / SIGA Technologies, Inc.
PWR / Quanta Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NUS / Nu Skin Enterprises, Inc.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
TPC / Tutor Perini Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
TGI / Triumph Group, Inc.
UTMD / Utah Medical Products, Inc.
UI / Ubiquiti Inc.
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
FLEX / Flex Ltd.
ITRN / Ituran Location and Control Ltd.
EBAY / eBay Inc.
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
CRL / Charles River Laboratories International, Inc.
TTMI / TTM Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
NNI / Nelnet, Inc.
COTY / Coty Inc.
TSCO / Tractor Supply Company
CVLT / Commvault Systems, Inc.
KRO / Kronos Worldwide, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CAH / Cardinal Health, Inc.
UEIC / Universal Electronics Inc.
BMO / Bank of Montreal
OGS / ONE Gas, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
NEU / NewMarket Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
EZPW / EZCORP, Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
TK / Teekay Corporation Ltd.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
PCG / PG&E Corporation
SHEN / Shenandoah Telecommunications Company
DVA / DaVita Inc.
MBUU / Malibu Boats, Inc.
ENTG / Entegris, Inc.
TMHC / Taylor Morrison Home Corporation
AMWD / American Woodmark Corporation
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
HLF / Herbalife Ltd.
MAC / The Macerich Company
STRA / Strategic Education, Inc.
SEB / Seaboard Corporation
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGEN / Precigen, Inc.
MDT / Medtronic plc
YELP / Yelp Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
PDFS / PDF Solutions, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
AN / AutoNation, Inc.
DOV / Dover Corporation
ATRO / Astronics Corporation
WAL / Western Alliance Bancorporation
LBTYA / Liberty Global Ltd.
AVY / Avery Dennison Corporation
MASI / Masimo Corporation
EXEL / Exelixis, Inc.
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
CECO / CECO Environmental Corp.
DENN / Denny's Corporation
PMD / Psychemedics Corporation
LKQ / LKQ Corporation
ARAY / Accuray Incorporated
CBOE / Cboe Global Markets, Inc.
HIFS / Hingham Institution for Savings
CSX / CSX Corporation
ALB / Albemarle Corporation
DVAX / Dynavax Technologies Corporation
LBTYK / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
TXNM / TXNM Energy, Inc.
GTN / Gray Media, Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
LSCC / Lattice Semiconductor Corporation
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
SKT / Tanger Inc.
TRNO / Terreno Realty Corporation
HOG / Harley-Davidson, Inc.
HIBB / Hibbett, Inc.
LAB / Standard BioTools Inc.
CTAS / Cintas Corporation
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
BAX / Baxter International Inc.
DB / Deutsche Bank Aktiengesellschaft
OC / Owens Corning
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
BNS / The Bank of Nova Scotia
MMS / Maximus, Inc.
DG / Dollar General Corporation
CDP / COPT Defense Properties
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
NC / NACCO Industries, Inc.
ANSS / ANSYS, Inc.
RVNC / Revance Therapeutics, Inc.
PZZA / Papa John's International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WRLD / World Acceptance Corporation
AOS / A. O. Smith Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
FIZZ / National Beverage Corp.
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
CLRO / ClearOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRIM / Primoris Services Corporation
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
PBI / Pitney Bowes Inc.
CACC / Credit Acceptance Corporation
HPP / Hudson Pacific Properties, Inc.
OXM / Oxford Industries, Inc.
EMN / Eastman Chemical Company
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
SGA / Saga Communications, Inc.
SPG / Simon Property Group, Inc.
CMT / Core Molding Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JEF / Jefferies Financial Group Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACNB / ACNB Corporation
FSP / Franklin Street Properties Corp.
IART / Integra LifeSciences Holdings Corporation
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
LYB / LyondellBasell Industries N.V.
POWL / Powell Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
JBL / Jabil Inc.
EGHT / 8x8, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
WTI / W&T Offshore, Inc.
CMLS / Cumulus Media Inc.
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USNA / USANA Health Sciences, Inc.
IVAC / Intevac, Inc.
CCL / Carnival Corporation & plc
AMBA / Ambarella, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRTA / Prothena Corporation plc
TU / TELUS Corporation
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
MOS / The Mosaic Company
CARA / Cara Therapeutics, Inc.
STRT / Strattec Security Corporation
LCUT / Lifetime Brands, Inc.
PETS / PetMed Express, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTNT / Fortinet, Inc.
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
ENS / EnerSys
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWXT / BWX Technologies, Inc.
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
KN / Knowles Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
TILE / Interface, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
OIS / Oil States International, Inc.
PPG / PPG Industries, Inc.
APEI / American Public Education, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DXPE / DXP Enterprises, Inc.
GVA / Granite Construction Incorporated
IT / Gartner, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
WHR / Whirlpool Corporation
ZUMZ / Zumiez Inc.
DDD / 3D Systems Corporation
EQC / Equity Commonwealth
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
IEX / IDEX Corporation
UMH / UMH Properties, Inc.
PRAA / PRA Group, Inc.
LEN / Lennar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPAR / Interparfums, Inc.
INGR / Ingredion Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RAMP / LiveRamp Holdings, Inc.
LRCX / Lam Research Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GES / Guess?, Inc.
STKL / SunOpta Inc.
ITT / ITT Inc.
R / Ryder System, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTU / Peabody Energy Corporation
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
STGW / Stagwell Inc.
MLI / Mueller Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
MTZ / MasTec, Inc.
CERS / Cerus Corporation
CMP / Compass Minerals International, Inc.
BLMN / Bloomin' Brands, Inc.
NVGS / Navigator Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRX / Brixmor Property Group Inc.
EPM / Evolution Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
FCN / FTI Consulting, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BIGGQ / Big Lots, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LCNB / LCNB Corp.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
DBI / Designer Brands Inc.
TTC / The Toro Company
MDY / SPDR S&P MidCap 400 ETF Trust
HTH / Hilltop Holdings Inc.
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
WKC / World Kinect Corporation
ENPH / Enphase Energy, Inc.
WAFD / WaFd, Inc
BKE / The Buckle, Inc.
WY / Weyerhaeuser Company
EVER / EverQuote, Inc.
HII / Huntington Ingalls Industries, Inc.
DX / Dynex Capital, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
VRTS / Virtus Investment Partners, Inc.
MHK / Mohawk Industries, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SON / Sonoco Products Company
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RDUS / Radius Recycling, Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
OMF / OneMain Holdings, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
ESGR / Enstar Group Limited
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
AIT / Applied Industrial Technologies, Inc.