Market Value746,092,139,000
Total Holdings2746
File Date2014-08-14
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)
RS / Reliance, Inc.
GAS / AGL Resources Inc.
KSU / Kansas City Southern
MITT / AG Mortgage Investment Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NATI / National Instruments Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACCELRYS INC / (00430U103)
FTI / TechnipFMC plc
PDCE / PDC Energy Inc
/ FRANCESCAS HLDGS CORP
MACK / Merrimack Pharmaceuticals, Inc.
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
ADMS / Adamas Pharmaceuticals Inc
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
REXX / Rex Energy Corp.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AIRT / Air T, Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
RGS / Regis Corporation
AKRX / Akorn, Inc.
009728AB2 / Akorn, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALDR / Alder BioPharmaceuticals, Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
ARGO / Argo Group International Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AMRS / Amyris Inc
ATK /
ANV /
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AAMC / Altisource Asset Management Corporation
GNRC / Generac Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
BCE / BCE Inc.
US0268741560 / American International Group, Inc. Warrants
94733AAA2 / Web.com Group, Inc. Bond
VER / VEREIT Inc
ARCP /
ARPI / American Residential Properties, Inc.
KAMN / Kaman Corporation
AMT.PRB / American Tower Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
EVHC / Envision Healthcare Holdings, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
AGEN / Agenus Inc.
US0373471012 / Anworth Mortgage Asset Corp.
370023103 / GGP, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARDM / Aradigm Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RHP / Ryman Hospitality Properties, Inc.
AGTC / Applied Genetic Technologies Corp
HZNP / Horizon Therapeutics Plc
AMCC / Applied Micro Circuits Corp.
ANFIF / Amira Nature Foods Ltd.
PETX / Aratana Therapeutics, Inc.
RIG / Transocean Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04013VAB4 / Ares Commercial Real Estate Corp Bond
ARES / Ares Management Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
AE / Adams Resources & Energy, Inc.
AAPL / Apple Inc.
04685W103 / athenahealth, Inc.
ATHL /
VET / Vermilion Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
VIAB / Viacom, Inc.
ADNC / Audience Inc
AZC / Augusta Resource Corp
ASPX / Auspex Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
PDS / Precision Drilling Corporation
EARN / Ellington Credit Company
DK / Delek US Holdings, Inc.
IIIN / Insteel Industries, Inc.
FUL / H.B. Fuller Company
AMAP / Autonavi Holdings Ltd
SRCL / Stericycle, Inc.
GWP / GW Pharmaceuticals plc
RUSHA / Rush Enterprises, Inc.
PSMT / PriceSmart, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AWI / Armstrong World Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATR / AptarGroup, Inc.
AVNR / Avanir Pharmaceuticals Inc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
055639AC2 / BPZ Resources, Inc. Bond
BPZRQ / BPZ Resources, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BLUE / bluebird bio, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMG / Chipotle Mexican Grill, Inc.
OZRK / Bank of the Ozarks, Inc.
QGEN / Qiagen N.V.
06647F102 / Bankrate, 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
SDPI / Superior Drilling Products, Inc.
NOG / Northern Oil and Gas, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBG / Bill Barrett Corp.
RPM / RPM International Inc.
NVAX / Novavax, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
NXGN / NextGen Healthcare Inc
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
BGMD / BG Medicine, Inc.
TAST / Carrols Restaurant Group, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
GHL / Greenhill & Co Inc
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
CSIQ / Canadian Solar Inc.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
ERF / Enerplus Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BBRG / Bravo Brio Restaurant Group, Inc.
IAC / IAC Inc.
ICPT / Intercept Pharmaceuticals Inc
IMUX / Immunic, Inc.
FRGI / Fiesta Restaurant Group Inc
DBD / Diebold Nixdorf, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ACHV / Achieve Life Sciences, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
MNR / Mach Natural Resources LP
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CRH / CRH plc
VIRX / Viracta Therapeutics, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
TPST / Tempest Therapeutics, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
CBF / Capital Bank Financial Corp.
SNDA / Sonida Senior Living, Inc.
CSE / Capitalsource Inc
CTRL / Control4 Corp
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
KOS / Kosmos Energy Ltd.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
ATW / Atwood Oceanics, Inc.
CG / The Carlyle Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
01449J105 / Alere Inc.
CRZO / Carrizo Oil & Gas, Inc.
SBNY / Signature Bank
TRQ / Turquoise Hill Resources Ltd
AXAS / Abraxas Petroleum Corp.
14754D100 / Cash America International, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
HHC / Howard Hughes Corporation
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
GXP / Great Plains Energy, Inc.
MICR / Micron Solutions, Inc.
NP / Neenah Inc
FES / Forbes Energy Services Ltd.
FCF / First Commonwealth Financial Corporation
BAP / Credicorp Ltd.
CTT / CatchMark Timber Trust Inc - Class A
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
US35904G1076 / Altisource Residential Corp
TWTR / Twitter Inc
SONS / Sonus Networks, Inc.
CPHD / Cepheid
DARE / Daré Bioscience, Inc.
COBZ / CoBiz Financial, Inc.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
163893209 / Chemtura Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
CBPO / China Biologic Products Holdings Inc
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CSBK / Clifton Bancorp Inc.
REFR / Research Frontiers Incorporated
SYK / Stryker Corporation
CLVS / Clovis Oncology 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
IWB / iShares Trust - iShares Russell 1000 ETF
PEI / Pennsylvania Real Estate Investment Trust
HSTM / HealthStream, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJR / New Jersey Resources Corporation
CTRE / CareTrust REIT, Inc.
DDD / 3D Systems Corporation
PLD / Prologis, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
RBA / RB Global, Inc.
CFX / Colfax Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NRIM / Northrim BanCorp, Inc.
BKNG / Booking Holdings Inc.
UCB / United Community Banks, Inc.
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CCI / Crown Castle Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
VMI / Valmont Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSTE / Caesarstone Ltd.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMR / Emerson Electric Co.
SCI / Service Corporation International
ABR / Arbor Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
HURC / Hurco Companies, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
ACTG / Acacia Research Corporation
MCY / Mercury General Corporation
UIS / Unisys Corporation
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
CROX / Crocs, Inc.
AAT / American Assets Trust, Inc.
LVS / Las Vegas Sands Corp.
CALX / Calix, Inc.
BTE / Baytex Energy Corp.
FDP / Fresh Del Monte Produce Inc.
FIVE / Five Below, Inc.
RMBS / Rambus Inc.
AMT / American Tower Corporation
MLAB / Mesa Laboratories, Inc.
CXP / Columbia Property Trust Inc
NHI / National Health Investors, Inc.
SA / Seabridge Gold Inc.
CM / Canadian Imperial Bank of Commerce
CVGW / Calavo Growers, Inc.
INGN / Inogen, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAD / Quad/Graphics, Inc.
ELME / Elme Communities
GWRE / Guidewire Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CSTM / Constellium SE
TTSH / Tile Shop Holdings, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
BGS / B&G Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WCN / Waste Connections, Inc.
EGAN / eGain Corporation
BDL / Flanigan's Enterprises, Inc.
UUU / Universal Safety Products, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
WSBF / Waterstone Financial, Inc.
CAT / Caterpillar Inc.
GIII / G-III Apparel Group, Ltd.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
BHR / Braemar Hotels & Resorts Inc.
XOMA / XOMA Royalty Corporation
VFC / V.F. Corporation
TRC / Tejon Ranch Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
MGNX / MacroGenics, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DORM / Dorman Products, Inc.
APAM / Artisan Partners Asset Management Inc.
NG / NovaGold Resources Inc.
MOH / Molina Healthcare, Inc.
MFC / Manulife Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AES / The AES Corporation
RL / Ralph Lauren Corporation
LWAY / Lifeway Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
TDS / Telephone and Data Systems, Inc.
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
HALO / Halozyme Therapeutics, Inc.
GCI / Gannett Co., Inc.
MMSI / Merit Medical Systems, Inc.
CVBF / CVB Financial Corp.
NBIS / Nebius Group N.V.
LXP / LXP Industrial Trust
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HAS / Hasbro, Inc.
FORR / Forrester Research, Inc.
PNW / Pinnacle West Capital Corporation
TFSL / TFS Financial Corporation
KGC / Kinross Gold Corporation
TNET / TriNet Group, Inc.
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
BBWI / Bath & Body Works, Inc.
AER / AerCap Holdings N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EGBN / Eagle Bancorp, Inc.
GOGO / Gogo Inc.
LECO / Lincoln Electric Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AYI / Acuity Inc.
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
RH / RH
ECPG / Encore Capital Group, Inc.
NUE / Nucor Corporation
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CF / CF Industries Holdings, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CRUS / Cirrus Logic, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
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
STX / Seagate Technology Holdings plc
22228P203 / CounterPath Corp.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
CRWN / Crown Media Holdings, Inc.
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.
CIEN / Ciena Corporation
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
FISV / Fiserv, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Clarus Corp
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
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.
MAA / Mid-America Apartment Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DRNA / Dicerna Pharmaceuticals Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
WINT / Windtree Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
VSEC / VSE Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
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 /
HY / Hyster-Yale, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics 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
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
GPK / Graphic Packaging Holding Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBIX / Ebix, 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
EFII / Electronics For Imaging, Inc.
SESN / Sesen Bio Inc.
RDEN / Elizabeth Arden, Inc.
EMKR / Emcore Corporation
ESC / Emeritus Corp
GNTX / Gentex Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COR / Cencora, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
MMS / Maximus, Inc.
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
EPR / EPR Properties
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
JAZZ / Jazz Pharmaceuticals plc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
RGP / Resources Connection, Inc.
ALEX / Alexander & Baldwin, Inc.
EVOL / Symbolic Logic, Inc.
EXA / Exa Corp
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
XLS / Exelis
EXF / EXFO Inc
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VLO / Valero Energy Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FWONA / Formula One Group
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
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
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
MMYT / MakeMyTrip Limited
TRV / The Travelers Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
ULTA / Ulta Beauty, Inc.
AVAV / AeroVironment, Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
FWV / First West Virginia Bancorp, Inc.
SNX / TD SYNNEX Corporation
KLAC / KLA Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTK / Flotek Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
TER / Teradyne, Inc.
OUT / OUTFRONT Media Inc.
FET / Forum Energy Technologies, Inc.
ALKS / Alkermes plc
FSM / Fortuna Mining Corp.
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
EQT / EQT Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SITE / SiteOne Landscape Supply, Inc.
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
SD / SandRidge Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BECN / Beacon Roofing Supply, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
HAFC / Hanmi Financial Corporation
EHC / Encompass Health Corporation
XYL / Xylem Inc.
AXP / American Express Company
TKR / The Timken Company
KIM / Kimco Realty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
QRTEA / Qurate Retail Inc - Series A
US3723091043 / GenMark Diagnostics, Inc
GNCA / Genocea Biosciences Inc
GHDX / Genomic Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLGN / Silgan Holdings Inc.
BLDR / Builders FirstSource, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GA / Giant Interactive Group Inc.
CNX / CNX Resources Corporation
GIMO / Gigamon Inc.
FNB / F.N.B. Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WCN / Waste Connections, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
SBUX / Starbucks Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
/ Voya Prime Rate Trust
ATRI / Atrion Corporation
AGI / Alamos Gold Inc.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
APA / APA Corporation
PRMW / Primo Water Corporation
PHLT / Performant Healthcare, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
NVRI / Enviri Corporation
TEL / TE Connectivity plc
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GCI / Gannett Co., Inc.
393657AD3 / Greenbrier Companies, Inc. (THE) Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
ATVI / Activision Blizzard Inc
GIB / CGI Inc.
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HXL / Hexcel Corporation
EVC / Entravision Communications Corporation
HSNI / HSN, Inc.
CENX / Century Aluminum Company
HKRS / Halcon Resources Corp.
CACI / CACI International Inc
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
CNC / Centene Corporation
HRTH / Harte-Hanks, Inc.
US41753F1093 / Harvest Capital Credit Corp
HTS / Hatteras Financial Corp.
ANGI / Angi Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BKD / Brookdale Senior Living Inc.
ATRC / AtriCure, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
DHR / Danaher Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
XOMA / XOMA Royalty Corporation
DOX / Amdocs Limited
CAC / Camden National Corporation
DIOD / Diodes Incorporated
CFFN / Capitol Federal Financial, Inc.
C / Citigroup Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MSA / MSA Safety Incorporated
HSH /
BRK.A / Berkshire Hathaway Inc.
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKR / Ark Restaurants Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ES / Eversource Energy
EPAC / Enerpac Tool Group Corp.
PBYI / Puma Biotechnology, Inc.
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPHWQ / Hooper Holmes, Inc.
PAAS / Pan American Silver Corp.
RCI / Rogers Communications Inc.
HOS / Hornbeck Offshore Services Inc
440694AB3 / Horsehead Holding Corp. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HIW / Highwoods Properties, Inc.
CLH / Clean Harbors, Inc.
SSYS / Stratasys Ltd.
DSGX / The Descartes Systems Group Inc.
HPTX / Hyperion Therapeutics Inc
HUM / Humana Inc.
ACTA / Actua Corporation
LKFN / Lakeland Financial Corporation
AEM / Agnico Eagle Mines Limited
SAM / The Boston Beer Company, Inc.
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
IDIX / Idenix Pharmaceuticals Inc
FLR / Fluor Corporation
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451731103 / Ignyta, Inc.
451734107 / IHS, Inc.
KANG / iKang Healthcare Group, Inc.
SF / Stifel Financial Corp.
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
UMBF / UMB Financial Corporation
MX / Magnachip Semiconductor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US45244C1045 / Image Sensing Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IDSA / Industrial Services of America, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
GCO / Genesco Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
458660AB3 / InterDigital, Inc. Bond
IOSP / Innospec Inc.
IMI / Intermolecular, Inc.
ITMN /
INTERMUNE INC / NOTE 2.500%12/1 (45884XAF0)
SLB / Schlumberger Limited
SRI / Stoneridge, Inc.
GLNG / Golar LNG Limited
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
IRF / International Rectifier Corp
IDA / IDACORP, Inc.
ET / Energy Transfer LP - Limited Partnership
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
RGEN / Repligen Corporation
TRP / TC Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
SLG / SL Green Realty Corp.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CATO / The Cato Corporation
BEN / Franklin Resources, Inc.
BHB / Bar Harbor Bankshares
PBA / Pembina Pipeline Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
CPG / Veren Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGX / Argan, Inc.
SAVA / Cassava Sciences, Inc.
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
ADI / Analog Devices, Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOSL / Fossil Group, Inc.
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
TXN / Texas Instruments Incorporated
JMEI / Jumei International Holding Ltd.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
LRN / Stride, Inc.
CYH / Community Health Systems, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KELYA / Kelly Services, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KMP /
17K / Self Storage Group ASA
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
KZ / KongZhong Corp.
KRFT /
KRA / Kraton Corp
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LHCG / LHC Group Inc
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
MS / Morgan Stanley
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LPDX / Liposcience Inc
POOL / Pool Corporation
EXP / Eagle Materials Inc.
NYCB / Flagstar Financial, Inc.
US54142L1098 / LogMein, Inc.
LO /
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
US00C4U1L353 / Mylan N.V.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
META / Meta Platforms, 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.
/ Majesco Entertainment Co.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
DOOR / Masonite International Corporation
576323AM1 / MasTec, Inc. Bond
TDW / Tidewater Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MUX / McEwen Inc.
MNST / Monster Beverage Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
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.
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
YTEN / Yield10 Bioscience, Inc.
AMN / AMN Healthcare Services, Inc.
MCRL / Micrel Inc
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MIDD / The Middleby Corporation
MM /
US61179L1008 / Mindray Medical International Limited
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
MBT / Mobile Telesystems PJSC - ADR
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
MOGA / Moog, Inc. - Class A
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.
LULU / lululemon athletica inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
CWEN / Clearway Energy, Inc.
NSPH / Nanosphere, Inc.
NCMI / National CineMedia, Inc.
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
651639AH9 / Newmont Mining Corp. Bond
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
ATP / Atlantic Power Corp.
NMBL / Nimble Storage, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
GOLD / Barrick Mining Corporation
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
ABG / Asbury Automotive Group, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
SIX / Six Flags Entertainment Corporation
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
POR / Portland General Electric Company
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
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
NUTR / NusaTrip Incorporated
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFS / Provident Financial Services, Inc.
NXTM / NxStage Medical, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
OMG / OM Group, Inc.
OCIP / OCI Partners LP
MKTX / MarketAxess Holdings Inc.
CLNE / Clean Energy Fuels Corp.
BWA / BorgWarner Inc.
MTDR / Matador Resources Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OFG / OFG Bancorp
IRBT / iRobot Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
DAR / Darling Ingredients Inc.
OCR /
681904AL2 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
CCK / Crown Holdings, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CASC / Cascadian Therapeutics, Inc.
OMED / OptMed Inc
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPWR / Opower, Inc.
OGEN / Oragenics, Inc.
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
GPOR / Gulfport Energy Corporation
PFIN / P&F Industries, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
USB / U.S. Bancorp
NEON / Neonode Inc.
PBF / PBF Energy Inc.
ORI / Old Republic International Corporation
PFYA / PRGX Global Inc
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
US7018771029 / Parsley Energy, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
US70932AAB98 / Pennymac Corp Bond
POM / PEPCO Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PSMI / Peregrine Semiconductor Corp
PSEM / Pericom Semiconductor Corporation
PETM /
PCYC / Pharmacyclics
MSM / MSC Industrial Direct Co., Inc.
FOX / Fox Corporation
PMC / PIMCO Municipal Credit Income Fund
AEIS / Advanced Energy Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
/ Total S.A.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
FHN / First Horizon Corporation
AMG / Affiliated Managers Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PCOM / Points.com Inc
PLCM / Polycom, Inc.
HAYN / Haynes International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, 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.
ATNI / ATN International, Inc.
PVG / Pretium Resources Inc
SNPS / Synopsys, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SMP / Standard Motor Products, Inc.
CAE / CAE Inc.
KPTI / Karyopharm Therapeutics Inc.
PDCO / Patterson Companies, Inc.
QMCO / Quantum Corporation
SMG / The Scotts Miracle-Gro Company
PPP / Primero Mining Corp.
FFIN / First Financial Bankshares, Inc.
PKT / Procera Networks, Inc.
PRA / ProAssurance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGNX / Progenics Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
HNI / HNI Corporation
LAMR / Lamar Advertising Company
PFPT / Proofpoint Inc
CVEO / Civeo Corporation
ALLY / Ally Financial Inc.
UUUU / Energy Fuels Inc.
CL / Colgate-Palmolive Company
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
DSX / Diana Shipping Inc.
PSDV / pSivida Corp.
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PSXP / Phillips 66 Partners LP - Units
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
INVA / Innoviva, Inc.
748356102 / Questar Corp.
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.
RPTP / Raptor Pharmaceutical Corp.
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
SAVEQ / Spirit Airlines, Inc.
RGLS / Regulus Therapeutics Inc.
GSAT / Globalstar, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RLYP / Relypsa, Inc.
REMY INTL INC / (759663107)
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
REN / Resolute Energy Corporation
AVB / AvalonBay Communities, Inc.
RVP / Retractable Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIC / Richmont Mines, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
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.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
NVEC / NVE Corporation
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SP / SP Plus Corporation
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SAPE / Sapient Corp
STZ / Constellation Brands, Inc.
SGK / Schawk Inc
DISH / DISH Network Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
GMO /
MNKD / MannKind Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
84860WAA0 / Spirit Realty Capital, Inc. Bond
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
SIAL / Sigma-Aldrich Corporation
SGMA / SigmaTron International, Inc.
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
VIAV / Viavi Solutions Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
83171G103 / SmartPros Ltd.
SMT / SMART Technologies Inc.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
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.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US85207U1051 / Sprint Corporation
SQBK / Square 1 Financial Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
STLY / HG Holdings, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
ENBL / Enable Midstream Partners LP - Unit
STML / Stemline Therapeutics, Inc.
EIX / Edison International
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
MAG / MAG Silver Corp.
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
STS / Supreme Industries, Inc.
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.
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
MET / MetLife, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TWO / Two Harbors Investment Corp.
TRW / TRW Automotive Holdings
TXT / Textron Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAIT / Taitron Components Incorporated
HEIA / Heico Corp. - Class A
PII / Polaris Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
BFB / Brown-Forman Corp. - Class B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
ETR / Entergy Corporation
TNGO / Tangoe, Inc.
TRGT / Targacept
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
CRVL / CorVel Corporation
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
VXRT / Vaxart, Inc.
VRA / Vera Bradley, Inc.
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
EBS / Emergent BioSolutions Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
DGICA / Donegal Group Inc.
ADP / Automatic Data Processing, Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
G / Genpact Limited
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
UPBD / Upbound Group, Inc.
SRCE / 1st Source Corporation
LINC / Lincoln Educational Services Corporation
TRS / TriMas Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
TEN / Tsakos Energy Navigation Limited
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
CMTL / Comtech Telecommunications Corp.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
CTRN / Citi Trends, Inc.
RGA / Reinsurance Group of America, Incorporated
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
US88338TAB08 / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
DNOW / DNOW Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
ENLC / EnLink Midstream, LLC
GORO / Gold Resource Corporation
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)
TRT / Trio-Tech International
GTS / Triple-S Management Corp
TQNT /
TRIV / TriVascular Technologies, Inc.
TRLA /
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
904784709 / Unilever N.V.
/ Fusion Networks Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
NGD / New Gold Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VECO / Veeco Instruments Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARAV / Aravive, Inc.
VIAS / Viasystems
BBI / Brickell Biotech Inc
AIV / Apartment Investment and Management Company
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
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.
WPG / Washington Prime Group Inc
HIBB / Hibbett, Inc.
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
GIL / Gildan Activewear Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
PRI / Primerica, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
WTT / Wireless Telecom Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XNCR / Xencor, Inc.
XNPT / XenoPort, Inc.
FWRD / Forward Air Corporation
XUE / Xueda Education Group
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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.
ZEN / Zendesk Inc
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZU /
ZGNX / Zogenix Inc
ZOES / Zoe's Kitchen, Inc.
ZNGA / Zynga Inc - Class A
C15396AA9 / Canadian Solar Inc. Bond
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AYR / Aircastle Ltd.
LDOS / Leidos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
CO / Global Cord Blood Corp
GD / General Dynamics Corporation
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
ESRT / Empire State Realty Trust, Inc.
VOYA / Voya Financial, Inc.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
JST / Jinpan International Limited
KING / King Digital Entertainment plc
KFX / Kofax Ltd
LAZ / Lazard, Inc.
EVAR / Lombard Medical, Inc.
LXFT / Luxoft Holding, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TRUE / TrueCar, Inc.
G81075AE6 / Ship Finance International Limited Bond
/ Sina Corp.
UTIW / UTi Worldwide Inc.
OFIX / Orthofix Medical Inc.
TGH / Textainer Group Holdings Limited
/ Voya Prime Rate Trust
TNP /
TNP / Tsakos Energy Navigation Limited
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
DGX / Quest Diagnostics Incorporated
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
TSE / Trinseo PLC
ALLT / Allot Ltd.
CKSW / Clicksoftware Technologies Ltd
ENZY / Enzymotec Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
KMDA / Kamada Ltd.
LMNS / Lumenis Ltd
CALL / magicJack VocalTec Ltd.
MDWD / MediWound Ltd.
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
AMED / Amedisys, Inc.
DE / Deere & Company
TXRH / Texas Roadhouse, Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group 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.
STNG / Scorpio Tankers Inc.
Y8213L102 / SunEdison Semiconductor Limited
GASS / StealthGas Inc.
OTEX / Open Text Corporation
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
PRPO / Precipio, Inc.
UNM / Unum Group
SNV / Synovus Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
ASC / Ardmore Shipping Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
CTBI / Community Trust Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CNMD / CONMED Corporation
CRIS / Curis, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
SBH / Sally Beauty Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KCP / Cloud Peak Energy Inc
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
PODD / Insulet Corporation
DAN / Dana Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SM / SM Energy Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPLA / LPL Financial Holdings Inc.
ALGT / Allegiant Travel Company
ICFI / ICF International, Inc.
MANH / Manhattan Associates, Inc.
ATSG / Air Transport Services Group, Inc.
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
X / United States Steel Corporation
ULH / Universal Logistics Holdings, Inc.
IP / International Paper Company
CVGI / Commercial Vehicle Group, Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
BKU / BankUnited, Inc.
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
NTGR / NETGEAR, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEF / Greif, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
TITN / Titan Machinery Inc.
BELFA / Bel Fuse Inc.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
ED / Consolidated Edison, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
HUBG / Hub Group, Inc.
IVZ / Invesco Ltd.
FSS / Federal Signal Corporation
DXLG / Destination XL Group, Inc.
ARMK / Aramark
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NHC / National HealthCare Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
O / Realty Income Corporation
NPO / Enpro Inc.
CW / Curtiss-Wright Corporation
TBPH / Theravance Biopharma, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGO / Assured Guaranty Ltd.
LSTR / Landstar System, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MRC / MRC Global Inc.
HGEN / Humanigen, Inc.
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CJ / C&J Energy Services, Inc.
SVM / Silvercorp Metals Inc.
SCHW / The Charles Schwab Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
NFLX / Netflix, Inc.
TGB / Taseko Mines Limited
HA / Hawaiian Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALK / Alaska Air Group, Inc.
CBT / Cabot Corporation
JHX / James Hardie Industries plc
RGLD / Royal Gold, Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
FULT / Fulton Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
SPWR / Complete Solaria, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
AGIO / Agios Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
THRM / Gentherm Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMBA / Ambarella, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMI / Owens & Minor, Inc.
CBRE / CBRE Group, Inc.
ESI / Element Solutions Inc
OLN / Olin Corporation
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MWA / Mueller Water Products, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PAHC / Phibro Animal Health Corporation
SLAB / Silicon Laboratories Inc.
HOUS / Anywhere Real Estate Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRC / Kilroy Realty Corporation
PENN / PENN Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
BANR / Banner Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ELS / Equity LifeStyle Properties, Inc.
SIGI / Selective Insurance Group, Inc.
IMAX / IMAX Corporation
GLRE / Greenlight Capital Re, Ltd.
MET / MetLife, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
BC / Brunswick Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
CHE / Chemed Corporation
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
SAND / Sandstorm Gold Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
JWN / Nordstrom, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
RDWR / Radware Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IAG / IAMGOLD Corporation
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
BTG / B2Gold Corp.
CPB / The Campbell's Company
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MXL / MaxLinear, Inc.
GENC / Gencor Industries, Inc.
WTRG / Essential Utilities, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BZH / Beazer Homes USA, Inc.
PNR / Pentair plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FSV / FirstService Corporation
BPOP / Popular, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
L / Loews Corporation
STN / Stantec Inc.
INSM / Insmed Incorporated
CENTA / Central Garden & Pet Company
IBTX / Independent Bank Group, Inc.
ASUR / Asure Software, Inc.
FITB / Fifth Third Bancorp
HLX / Helix Energy Solutions Group, Inc.
KBH / KB Home
SLM / SLM Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
SSTK / Shutterstock, Inc.
MPAA / Motorcar Parts of America, Inc.
CLX / The Clorox Company
LQDT / Liquidity Services, Inc.
GSBC / Great Southern Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAP / The Gap, Inc.
HELE / Helen of Troy Limited
SNA / Snap-on Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLX / Deluxe Corporation
PKOH / Park-Ohio Holdings Corp.
KALU / Kaiser Aluminum Corporation
RYN / Rayonier Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CUBE / CubeSmart
CVS / CVS Health Corporation
GHC / Graham Holdings Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HCKT / The Hackett Group, Inc.
SFL / SFL Corporation Ltd.
THC / Tenet Healthcare Corporation
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
AHH / Armada Hoffler Properties, Inc.
MDXG / MiMedx Group, Inc.
ESPR / Esperion Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
GERN / Geron Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
JBLU / JetBlue Airways Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
PLCE / The Children's Place, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
PRXL / PAREXEL International Corp.
COLM / Columbia Sportswear Company
ACGL / Arch Capital Group Ltd.
INFN / Infinera Corporation
SHO / Sunstone Hotel Investors, Inc.
MATV / Mativ Holdings, Inc.
MSTR / Strategy Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOWW * / ServiceNow, Inc.
IGT / International Game Technology PLC
ICLR / ICON Public Limited Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
WEX / WEX Inc.
HRL / Hormel Foods Corporation
ANF / Abercrombie & Fitch Co.
TDC / Teradata Corporation
F / Ford Motor Company
BYD / Boyd Gaming Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AIR / AAR Corp.
NRG / NRG Energy, Inc.
DEI / Douglas Emmett, Inc.
AXGN / Axogen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
SGEN / Seagen Inc
AEE / Ameren Corporation
BANF / BancFirst Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AEO / American Eagle Outfitters, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TUPBQ / Tupperware Brands Corporation
SPB / Spectrum Brands Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WDAY / Workday, Inc.
BID / Sotheby's
BKH / Black Hills Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
BB / BlackBerry Limited
TISI / Team, Inc.
MSCI / MSCI Inc.
WEN / The Wendy's Company
MLM / Martin Marietta Materials, Inc.
SXI / Standex International Corporation
LADR / Ladder Capital Corp
CYTK / Cytokinetics, Incorporated
RY / Royal Bank of Canada
MEI / Methode Electronics, Inc.
NNN / NNN REIT, Inc.
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HES / Hess Corporation
SNBR / Sleep Number Corporation
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STLD / Steel Dynamics, Inc.
ONTX / Onconova Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
EVR / Evercore Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
LPSN / LivePerson, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PRFT / Perficient, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
AGNC / AGNC Investment Corp.
J / Jacobs Solutions Inc.
OIIM / O2 Micro International - ADR
EDUC / Educational Development Corporation
XOM / Exxon Mobil Corporation
HURN / Huron Consulting Group Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
WST / West Pharmaceutical Services, Inc.
PCTY / Paylocity Holding Corporation
CVRR / CVR Refining LP
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
OPB / Opus Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CPT / Camden Property Trust
ILMN / Illumina, Inc.
FUN / Six Flags Entertainment Corporation
AX / Axos Financial, Inc.
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
TECK.B / Teck Resources Limited
NYT / The New York Times Company
ADT / ADT Inc.
CEB / CEB Inc.
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
TD / The Toronto-Dominion Bank
CMRX / Chimerix, Inc.
BRKR / Bruker Corporation
UAA / Under Armour, Inc.
KEY / KeyCorp
CBZ / CBIZ, Inc.
SGMO / Sangamo Therapeutics, Inc.
FIVN / Five9, Inc.
CSCO / Cisco Systems, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
CB / Chubb Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAN / ManpowerGroup Inc.
UHAL / U-Haul Holding Company
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IRDM / Iridium Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
QNST / QuinStreet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDOT / Green Dot Corporation
WLK / Westlake Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
PEB / Pebblebrook Hotel Trust
ASPN / Aspen Aerogels, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
BX / Blackstone Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
SIGA / SIGA Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUS / Nu Skin Enterprises, Inc.
KMT / Kennametal Inc.
TPC / Tutor Perini Corporation
CI / The Cigna Group
NBIX / Neurocrine Biosciences, Inc.
UI / Ubiquiti Inc.
TGI / Triumph Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
DRQ / Dril-Quip, Inc.
SWBI / Smith & Wesson Brands, Inc.
RLJ / RLJ Lodging Trust
IDT / IDT Corporation
UTHR / United Therapeutics Corporation
CHEF / The Chefs' Warehouse, Inc.
CMI / Cummins Inc.
ITRN / Ituran Location and Control Ltd.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
MATW / Matthews International Corporation
CVCO / Cavco Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
BCC / Boise Cascade Company
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ONTO / Onto Innovation Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
LPX / Louisiana-Pacific Corporation
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRO / Kronos Worldwide, Inc.
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
NNI / Nelnet, Inc.
AME / AMETEK, Inc.
COTY / Coty Inc.
TSCO / Tractor Supply Company
AKBA / Akebia Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
UEIC / Universal Electronics Inc.
BMO / Bank of Montreal
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
ARAY / Accuray Incorporated
CSL / Carlisle Companies Incorporated
TXNM / TXNM Energy, Inc.
DVA / DaVita Inc.
EZPW / EZCORP, Inc.
OGS / ONE Gas, Inc.
AZZ / AZZ Inc.
NXST / Nexstar Media Group, Inc.
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
TTMI / TTM Technologies, Inc.
MELI / MercadoLibre, Inc.
TK / Teekay Corporation Ltd.
ZG / Zillow Group, Inc.
NEU / NewMarket Corporation
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
MBUU / Malibu Boats, Inc.
HSIC / Henry Schein, Inc.
ENTG / Entegris, Inc.
GTN / Gray Media, Inc.
TTEC / TTEC Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SHEN / Shenandoah Telecommunications Company
ASH / Ashland Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UTMD / Utah Medical Products, Inc.
WIX / Wix.com Ltd.
MGNI / Magnite, Inc.
KSS / Kohl's Corporation
VRNS / Varonis Systems, Inc.
STRA / Strategic Education, Inc.
SEB / Seaboard Corporation
HLF / Herbalife Ltd.
DOV / Dover Corporation
ESGR / Enstar Group Limited
GME / GameStop Corp.
CLF / Cleveland-Cliffs Inc.
AMWD / American Woodmark Corporation
VLY / Valley National Bancorp
YELP / Yelp Inc.
UFPT / UFP Technologies, Inc.
IQV / IQVIA Holdings Inc.
PDFS / PDF Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
HTLF / Heartland Financial USA, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
LBTYA / Liberty Global Ltd.
MDT / Medtronic plc
MAC / The Macerich Company
OMCL / Omnicell, Inc.
AN / AutoNation, Inc.
ATRO / Astronics Corporation
CECO / CECO Environmental Corp.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
HIFS / Hingham Institution for Savings
PEGA / Pegasystems Inc.
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
MASI / Masimo Corporation
EXEL / Exelixis, Inc.
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
MMM / 3M Company
LII / Lennox International Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
PMD / Psychemedics Corporation
LKQ / LKQ Corporation
CMCO / Columbus McKinnon Corporation
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DVAX / Dynavax Technologies Corporation
ALDX / Aldeyra Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGEN / Precigen, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
TRNO / Terreno Realty Corporation
CTAS / Cintas Corporation
LPG / Dorian LPG Ltd.
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
DENN / Denny's Corporation
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
LSCC / Lattice Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
OC / Owens Corning
DG / Dollar General Corporation
WTM / White Mountains Insurance Group, Ltd.
OCC / Optical Cable Corporation
NC / NACCO Industries, Inc.
BNS / The Bank of Nova Scotia
WWW / Wolverine World Wide, Inc.
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
CLRO / ClearOne, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
WRLD / World Acceptance Corporation
FIZZ / National Beverage Corp.
PBI / Pitney Bowes Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRIM / Primoris Services Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
HPP / Hudson Pacific Properties, Inc.
OXM / Oxford Industries, Inc.
CACC / Credit Acceptance Corporation
NDLS / Noodles & Company
LNG / Cheniere Energy, Inc.
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
CRM / Salesforce, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DPZ / Domino's Pizza, Inc.
SGA / Saga Communications, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
CMT / Core Molding Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
COST / Costco Wholesale Corporation
FSP / Franklin Street Properties Corp.
LYB / LyondellBasell Industries N.V.
IART / Integra LifeSciences Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
CVE / Cenovus Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
POWL / Powell Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WTI / W&T Offshore, Inc.
EGHT / 8x8, Inc.
OSPN / OneSpan Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMLS / Cumulus Media Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
TECH / Bio-Techne Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USNA / USANA Health Sciences, Inc.
IVAC / Intevac, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
PRTA / Prothena Corporation plc
TU / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
AON / Aon plc
SMTC / Semtech Corporation
MED / Medifast, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
OIS / Oil States International, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GE / General Electric Company
RAMP / LiveRamp Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
KBR / KBR, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IPAR / Interparfums, Inc.
STKL / SunOpta Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBI / MBIA Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
STAA / STAAR Surgical Company
FAST / Fastenal Company
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
AIT / Applied Industrial Technologies, Inc.
ARCB / ArcBest Corporation
STGW / Stagwell Inc.
BRX / Brixmor Property Group Inc.
EPM / Evolution Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
SAH / Sonic Automotive, Inc.
CPRT / Copart, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
LTC / LTC Properties, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BIGGQ / Big Lots, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LCNB / LCNB Corp.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FBIN / Fortune Brands Innovations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
RM / Regional Management Corp.
PB / Prosperity Bancshares, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
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.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ENS / EnerSys
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
JBL / Jabil Inc.
DXPE / DXP Enterprises, Inc.
ACNB / ACNB Corporation
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STRT / Strattec Security Corporation
MOS / The Mosaic Company
LCUT / Lifetime Brands, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
BWXT / BWX Technologies, Inc.
UMH / UMH Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TILE / Interface, Inc.
GVA / Granite Construction Incorporated
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
IEX / IDEX Corporation
WHR / Whirlpool Corporation
GES / Guess?, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
R / Ryder System, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INGR / Ingredion Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
PETS / PetMed Express, Inc.
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
BLMN / Bloomin' Brands, Inc.
CHH / Choice Hotels International, Inc.
MC / Moelis & Company
CNTY / Century Casinos, Inc.
EQIX / Equinix, Inc.
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
CMP / Compass Minerals International, Inc.
SAIA / Saia, Inc.
NVGS / Navigator Holdings Ltd.
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
EVER / EverQuote, Inc.
WAFD / WaFd, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
HTH / Hilltop Holdings Inc.
TTC / The Toro Company
DX / Dynex Capital, Inc.
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
SATS / EchoStar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BDN / Brandywine Realty Trust
MHK / Mohawk Industries, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
POST / Post Holdings, Inc.
MYGN / Myriad Genetics, Inc.
RNG / RingCentral, Inc.
SON / Sonoco Products Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
THG / The Hanover Insurance Group, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMF / OneMain Holdings, Inc.
DDS / Dillard's, Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
USM / United States Cellular Corporation
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
MTG / MGIC Investment Corporation
IMO / Imperial Oil Limited
JJSF / J&J Snack Foods Corp.
COP / ConocoPhillips
FATE / Fate Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ROP / Roper Technologies, Inc.
QURE / uniQure N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FR / First Industrial Realty Trust, Inc.
SGI / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
SWN / Southwestern Energy Company
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
TOL / Toll Brothers, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ALLE / Allegion plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
ASB / Associated Banc-Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITGR / Integer Holdings Corporation
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
AVNT / Avient Corporation
GGG / Graco Inc.
PWR / Quanta Services, Inc.
IEV / iShares Trust - iShares Europe ETF
IRM / Iron Mountain Incorporated
PAG / Penske Automotive Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEOS / Geospace Technologies Corporation
CLB / Core Laboratories Inc.
IDEX / Ideanomics, Inc.
CAG / Conagra Brands, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AR / Antero Resources Corporation
CCO / Cameco Corporation
SXC / SunCoke Energy, Inc.
CHUY / Chuy's Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UNFI / United Natural Foods, Inc.
GNW / Genworth Financial, Inc.
UVV / Universal Corporation
SCCO / Southern Copper Corporation
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
SLF / Sun Life Financial Inc.
PLPC / Preformed Line Products Company
ORA / Ormat Technologies, Inc.
EVA / Enviva Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPC / Edgewell Personal Care Company
ASGN / ASGN Incorporated
KOP / Koppers Holdings Inc.
RWT / Redwood Trust, Inc.
LUMN / Lumen Technologies, Inc.
SPSC / SPS Commerce, Inc.
WYNN / Wynn Resorts, Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HOV / Hovnanian Enterprises, Inc.
BGFV / Big 5 Sporting Goods Corporation
GEO / The GEO Group, Inc.
CTRA / Coterra Energy Inc.
SSB / SouthState Corporation
TEX / Terex Corporation
HBNC / Horizon Bancorp, Inc.
DHX / DHI Group, Inc.
HPQ / HP Inc.
XPO / XPO, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TBI / TrueBlue, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOO / Steven Madden, Ltd.
ITRI / Itron, Inc.
AVT / Avnet, Inc.
VNO / Vornado Realty Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORLY / O'Reilly Automotive, Inc.
ATI / ATI Inc.
ANDE / The Andersons, Inc.
ATO / Atmos Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HLIO / Helios Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NBR / Nabors Industries Ltd.
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
AMSF / AMERISAFE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
GS / The Goldman Sachs Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FN / Fabrinet
NSIT / Insight Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
ENSG / The Ensign Group, Inc.
ON / ON Semiconductor Corporation
CIM / Chimera Investment Corporation
ACM / AECOM