| ACNB / ACNB Corporation
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| ADT / ADT Inc.
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| EVER / EverQuote, Inc.
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| INTC / Intel Corporation
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| AGCO / AGCO Corporation
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| 001084AM4 / AGCO Corp. Bond
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| GAS / AGL Resources Inc.
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| XEL / Xcel Energy Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| AMCX / AMC Global Media Inc.
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| AOL /
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| ASBB / ASB Bancorp, Inc.
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| ATHL /
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| ABMD / Abiomed Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| US0044461004 / Aceto Corp.
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| PNR / Pentair plc
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| ACRX / Talphera, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| BIRT / Actuate Corp
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| ADA / County of Adair IA
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ARO / Aeropostale Inc
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| AGEN / Agenus Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| AMCN / AirMedia Group, Inc.
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| TRGP / Targa Resources Corp.
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| WOR / Worthington Enterprises, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| AIN / Albany International Corp.
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| AMRI / Albany Molecular Research, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| AFOP / Alliance Fiber Optic Products, Inc.
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| LNC / Lincoln National Corporation
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| ATK /
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
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| AFAM / Almost Family, Inc.
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| ALJ / Alon USA Energy, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| 002144110 / Altera Corporation
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| US35904G1076 / Altisource Residential Corp
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| AAMC / Altisource Asset Management Corporation
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| AIMC / Altra Industrial Motion Corp
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
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| VRSK / Verisk Analytics, Inc.
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| AMBOY / Ambow Education Holding Ltd.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| MTGE / American Capital Mortgage Investment Corp.
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| ECL / Ecolab Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| APEI / American Public Education, Inc.
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| ARII / American Railcar Industries, Inc.
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| VER / VEREIT Inc
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| US0293261055 / American River Bankshares
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| AMSF / AMERISAFE, Inc.
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| ASRV / AmeriServ Financial, Inc.
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| AER / AerCap Holdings N.V.
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| AP / Ampco-Pittsburgh Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
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| ASYS / Amtech Systems, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ALOG / Analogic Corp.
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| ANGI / Angi Inc.
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| ANGO / AngioDynamics, Inc.
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| AU / AngloGold Ashanti plc
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| 035623107 / Ann, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| AIV / Apartment Investment and Management Company
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| AINV / Apollo Investment Corporation
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| AMTG / Apollo Residential Mortgage, Inc.
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| ARABIAN AMERN DEVCO
/ (038465100) |
|
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| PETX / Aratana Therapeutics, Inc.
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| 03875Q108 / Arbitron Inc
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| ACAT / Acasia Technology, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
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| DDD / 3D Systems Corporation
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| AHH / Armada Hoffler Properties, Inc.
|
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| AWI / Armstrong World Industries, Inc.
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| ARRS / ARRIS International plc
|
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| ARUN /
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| AF / Astoria Financial Corp.
|
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| ACFC / Atlantic Coast Financial Corp.
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| ATNI / ATN International, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATRI / Atrion Corporation
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| ATW / Atwood Oceanics, Inc.
|
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| ADNC / Audience Inc
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| AUQ / AuRico Gold Inc.
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| UBNK / United Financial Bancorp, Inc.
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
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|
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| AMAP / Autonavi Holdings Ltd
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| AVEO / AVEO Pharmaceuticals Inc
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| SYBT / Stock Yards Bancorp, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
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| ALG / Alamo Group Inc.
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| BGCP / BGC Partners Inc - Class A
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| BBL / BHP Group Plc - ADR
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| CVI / CVR Energy, Inc.
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| BPZRQ / BPZ Resources, Inc.
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| BRE / Bre Properties Inc
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| BNCN / BNC Bancorp
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| BLMT / BSB Bancorp, Inc.
|
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
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| PEBO / Peoples Bancorp Inc.
|
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| SYNA / Synaptics Incorporated
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| TPR / Tapestry, Inc.
|
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|
| BYI /
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|
| BANF / BancFirst Corporation
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| BXS / BancorpSouth Bank
|
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|
| BKYF / Bank Of Kentucky Financial Corp
|
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|
| HEI / HEICO Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| BKMU / Bank Mutual Corp.
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| ADI / Analog Devices, Inc.
|
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|
| BOCH / Bank of Commerce Holdings
|
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| BFIN / BankFinancial Corporation
|
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|
| 06647F102 / Bankrate, Inc.
|
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|
| INGR / Ingredion Incorporated
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|
| BAA / Banro Corp.
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
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|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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|
|
|
|
|
| BARCLAYS BK PLC
/ IPT NICKEL ETN (06740P213) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
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|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
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|
|
| BAXS / Baxano Surgical, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| SM / SM Energy Company
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| BEAV / B/E Aerospace, Inc.
|
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| RYN / Rayonier Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
| BZH / Beazer Homes USA, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CHDN / Churchill Downs Incorporated
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| BMS / Bemis Co., Inc.
|
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| META / Meta Platforms, Inc.
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| BNCL / Beneficial Bancorp, Inc.
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|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| MODG / Topgolf Callaway Brands Corp.
|
|
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|
| DOV / Dover Corporation
|
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|
| BERY / Berry Global Group, Inc.
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
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|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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| HAWK / HawkEye 360, Inc.
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| MCHP / Microchip Technology Incorporated
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| US09175M1018 / Blue Nile, Inc.
|
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| BTH / Blyth Inc
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|
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|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
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|
|
| LULU / lululemon athletica inc.
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|
|
|
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|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
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|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
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|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
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| BBNK / Bridge Capital Holdings
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|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
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|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
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|
|
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|
|
| BC / Brunswick Corporation
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|
|
|
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|
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|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
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|
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|
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| BKW / Burger King Worldwide Inc.
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
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| CAI / Caris Life Sciences, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CEC / COUNTY OF CECIL MD
|
|
|
|
|
|
|
|
| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CSS / CSS Industries, Inc.
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| 126132109 / CNOOC Ltd.
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| CNO / CNO Financial Group, Inc.
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|
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| CSGS / CSG Systems International, Inc.
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|
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| NFLX / Netflix, Inc.
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|
|
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|
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| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
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|
|
| OEG / Orbital Energy Group Inc
|
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|
|
| CYS / CYS Investments, Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| CAB / Cabela's Incorporated
|
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|
|
| CVC / Cablevision Systems Corp.
|
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|
|
| CACH / Cache, Inc.
|
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|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| CADENCE PHARMACEUTICALS INC
/ (12738T100) |
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| 129603106 / Calgon Carbon Corp.
|
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| CPN / Calpine Corp.
|
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|
| CAFI / Fifty 1 Labs, Inc.
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
| CCG / Cheche Group Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
|
| / Voya Prime Rate Trust
|
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|
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| CBNJ / Cape Bancorp, Inc.
|
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| CPLA / Capella Education Co.
|
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| CBF / Capital Bank Financial Corp.
|
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| VRSN / VeriSign, Inc.
|
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| CSE / Capitalsource Inc
|
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|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
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| CMO / Capstead Mortgage Corp.
|
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| CARB / Carbonite, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| CART / Maplebear Inc.
|
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|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| CARV / Carver Bancorp, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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|
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| / A.M. Castle & Co.
|
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| CTRX /
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| CATO / The Cato Corporation
|
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| CAVM / MontaVista Software, LLC
|
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|
|
| / CELADON GROUP INC
|
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| CELG / Celgene Corp.
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
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|
|
| CFBK / CF Bankshares Inc.
|
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|
|
|
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|
|
| CVCY / Central Valley Community Bancorp
|
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|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
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| CPHD / Cepheid
|
|
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|
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|
|
| / Ceres, Inc.
|
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| CERN / Cerner Corp.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
| LBRDA / Liberty Broadband Corporation
|
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| CHFN / Charter Financial Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
| CCXI / Churchill Capital Corp XI
|
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| 163893209 / Chemtura Corp.
|
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| CHMG / Chemung Financial Corporation
|
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|
| CHKE / Cherokee, Inc.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
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|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
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|
|
| CHEV / Charging Robotics Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CIM / Chimera Investment Corporation
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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| NPD / China Nepstar Chain Drugstore Ltd.
|
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| CHDX / Chindex International Inc
|
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|
|
| ZXAIY / China Zenix Auto International Ltd - ADR
|
|
|
|
|
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|
|
| CHUY / Chuy's Holdings, Inc.
|
|
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| CZNC / Citizens & Northern Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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|
|
|
|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
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| COHR / Coherent Corp.
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
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| CCIX / Churchill Capital Corp IX
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
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| NUVA / Nuvasive Inc
|
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|
|
|
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| COBK / Colonial Financial Services, Inc.
|
|
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| CLP / Colonial Properties Trust
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|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
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|
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|
|
|
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| CNW / Con-way Inc.
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
|
| CNQR /
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|
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|
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|
|
| CNMD / CONMED Corporation
|
|
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|
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|
|
| CONN / Conn's, Inc.
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
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|
|
|
|
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|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| BVA / Cordia Bancorp Inc.
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| CORE / Core-Mark Hldg Co Inc
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| COR / Cencora, Inc.
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
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|
|
| 8CO / Devolver Digital, Inc.
|
|
|
|
|
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|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
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|
|
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| US2243991054 / Crane Co.
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|
|
|
|
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|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CRESCENT FINL BANCSHARES INC
/ (225743103) |
|
|
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|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| CRWS / Crown Crafts, Inc.
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|
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| US2296691064 / Cubic Corporation
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|
|
|
|
|
|
|
| CBST /
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|
|
|
| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
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|
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|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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| CONE / CyrusOne Inc
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|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| DNBF / DNB Financial Corp.
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|
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| DLLR / Dfc Global Corp.
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|
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|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
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|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
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|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOLLAR FINL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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| DRTX / Durata Therapeutics Inc
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|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
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|
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| XCO / EXCO Resources, Inc.
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|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
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|
|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
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|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EDUCATION RLTY TRINC
/ (28140H104) |
|
|
|
|
|
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|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
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|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| ENDP / Endo International plc
|
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| EGN / Energen Corp.
|
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| ECYT / Endocyte, Inc.
|
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| ENS / EnerSys
|
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| ENOC / EnerNOC, Inc.
|
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| FWONA / Formula One Group
|
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| EVC / Entravision Communications Corporation
|
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|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
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|
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| ENZN / Viskase Companies, Inc.
|
|
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| ENV / Envestnet, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| EPZM / Epizyme Inc
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| 29444UAH9 / Equinix, Inc. Bond
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| ESSA / ESSA Bancorp, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| EXAR / Exar Corp.
|
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| EXAC / Exactech, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| EXCC / Excel Corporation
|
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|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
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| XLS / Exelis
|
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|
| XRA / Exeter Resource Corp.
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EXTR / Extreme Networks, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| US30239F1066 / FBL Financial Group Inc
|
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| FEIC / FEI Company
|
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| FBRC / FBR & Co.
|
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| FSBW / FS Bancorp, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
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| FDO /
|
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| CYOU / Changyou.com, Ltd.
|
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| FFCO / Fedfirst Financial Corp
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FOE / Ferro Corp.
|
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| FBR / Fibria Celulose S.A.
|
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|
| FNF / Fidelity National Financial, Inc.
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
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|
| LION / Lionsgate Studios Corp.
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JOBS / 51Job Inc. - ADR
|
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| FNGN / Financial Engines, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| FBNC / First Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| FCVA / First Capital Bancorp, Inc. (VA)
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| PFC / Premier Financial Corp.
|
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| FFCH / First Financial Holdings Inc
|
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| AG / First Majestic Silver Corp.
|
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| CLX / The Clorox Company
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
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| FNBC / First NBC Bank Holding Company
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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| FRC / First Republic Bank
|
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|
| FUBC / 1st United Bancorp
|
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|
|
| FWV / First West Virginia Bancorp, Inc.
|
|
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|
|
| FBMI / Firstbank Corp
|
|
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|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| 345370CF5 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
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|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
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|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
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|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| GCOM / Globecomm Systems Inc
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
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|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HARRIS INTERACTIVE INC
/ (414549105) |
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| IMRSQ / IMRIS Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| JACKSONVILLE BANCORP INC FLA
/ (469249106) |
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JTPY / JetPay Corporation
|
|
|
|
|
|
|
|
| JCTCF / Jewett-Cameron Trading Co. Ltd.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KEYN / Keynote Systems Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LEVEL 3 COMMUNICATIONS INC
/ NOTE 6.500%10/0 (52729NBR0) |
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| MCBK / Madison County Financial, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| MRLN / Merlin, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| MASC / Material Sciences Corp
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MERIDIAN INTERSTAT BANCORP I
/ (58964Q104) |
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MERU / Meru Networks Inc
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NTUS / Natus Medical Inc
|
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| NLS / Nautilus Inc
|
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|
| NAVARRE CORP
/ (639208107) |
|
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| US63934E1082 / Navistar International Corp
|
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| NP / Neptune Insurance Holdings Inc.
|
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| NNI / Nelnet, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| NEON / Neonode Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| NTWK / NetSol Technologies, Inc.
|
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| N / NetSuite, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| NGD / New Gold Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NBBC / NewBridge Bancorp
|
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| NFX / Newfield Exploration Company
|
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| NEU / NewMarket Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| NFSB / Newport Bancorp Inc
|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| NICK / Nicholas Financial, Inc.
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| PFMT / Performant Healthcare, Inc.
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| US6550441058 / Noble Energy, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NDLS / Noodles & Company
|
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| NTK / Nortek Inc.
|
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| 656844107 / North American Energy Partners Inc.
|
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| PALDF / North American Palladium Ltd.
|
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| NOVB / North Valley Bancorp
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| NTIC / Northern Technologies International Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NFBK / Northfield Bancorp, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| NUAN / Nuance Communications Inc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NUTR / NusaTrip Incorporated
|
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| IVZ / Invesco Ltd.
|
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| GME / GameStop Corp.
|
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| NTRI / NutriSystem, Inc.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| PXD / Pioneer Natural Resources Company
|
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| KRC / Kilroy Realty Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| OGE / OGE Energy Corp.
|
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| OMG / OM Group, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| IP / International Paper Company
|
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| BKOR / Oak Ridge Financial Services, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OSHC / Ocean Shore Holding Co.
|
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| OII / Oceaneering International, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| ODP / The ODP Corporation
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OLBK / Old Line Bancshares, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| CATY / Cathay General Bancorp
|
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| OCR /
|
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| GDOT / Green Dot Corporation
|
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| OMN / Omnova Solutions, Inc.
|
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| ASGN / ASGN Incorporated
|
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| OABC / Omniamerican Bancorp, Inc.
|
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|
| OMTH-R / Omthera Pharmaceuticals, Inc.
|
|
|
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|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
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|
|
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|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
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|
| ONFC / Oneida Financial Corp.
|
|
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|
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|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
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|
|
| ONYX PHARMACEUTICALS INC
/ NOTE 4.000% 8/1 (683399AB5) |
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
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|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
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|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
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|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OWW /
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|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| OSTK / Overstock.com Inc
|
|
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|
|
| OC / Owens Corning
|
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|
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|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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|
|
| PCMI / PC Mall, Inc.
|
|
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|
|
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|
|
| PCTI / PCTEL, Inc.
|
|
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|
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
|
| P / Everpure, Inc.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
| PSTB / Park Sterling Corp.
|
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|
|
| PRKR / ParkerVision, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| SPLK / Splunk Inc.
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
| PENX / Penford Corp
|
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|
| PNNT / PennantPark Investment Corporation
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
|
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|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
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|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
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|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
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|
|
| PDH / Petrologistics Lp
|
|
|
|
|
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|
|
| PETM /
|
|
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|
| PCYC / Pharmacyclics
|
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|
| PFSW / PFSWEB Inc
|
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|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
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|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
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|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
|
| PIKE / Pike Corp
|
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|
| PESX / Pioneer Energy Services Corp.
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| POLY / Plantronics, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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|
| PLXS / Plexus Corp.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
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|
|
| PBSK / Poage Bankshares, Inc.
|
|
|
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|
| PLCM / Polycom, Inc.
|
|
|
|
|
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|
|
| PPO /
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
| PCP / Precision Castparts Corporation
|
|
|
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|
| PFBC / Preferred Bank
|
|
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|
| PVG / Pretium Resources Inc
|
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|
| BTG / B2Gold Corp.
|
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|
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|
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|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| QRMLF / Quest Rare Minerals Ltd
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RF MICRODEVICES INC
/ NOTE 1.000% 4/1 (749941AJ9) |
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
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|
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|
|
|
|
| REX / REX American Resources Corporation
|
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|
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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|
| RVBD /
|
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|
| RVSB / Riverview Bancorp, Inc.
|
|
|
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|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
| RMTI / Rockwell Medical, Inc.
|
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| ROG / Rogers Corporation
|
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|
| ROMA / Roma Green Finance Limited
|
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| 777779307 / Rosetta Resources, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| 779376AB8 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
| RMX / Rubicon Minerals Corp.
|
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|
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| RBCN / Rubicon Technology, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SEIC / SEI Investments Company
|
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|
| SESA GOA LTD
/ SPONSORED ADR (78413F103) |
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
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|
| 784413106 / SL Industries, Inc.
|
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|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| SANW / S&W Seed Company
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% 5/1 (795435AC0) |
|
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|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
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|
| SAFM / Sanderson Farms, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SNTS / Santarus, Inc
|
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| SAPE / Sapient Corp
|
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| SARA / SARATOGA RES INC TEX
|
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| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| SAVIENT PHARMACEUTICALS INC
/ NOTE 4.750% 2/0 (80517QAA8) |
|
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|
| SCSC / ScanSource, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEB / Seaboard Corporation
|
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|
| SEAC / SeaChange International, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SGEN / Seagen Inc
|
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| SNBR / Sleep Number Corporation
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
| LEDS / SemiLEDs Corporation
|
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|
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| SREV / ServiceSource International Inc
|
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| SHPG / Shire Plc.
|
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|
| SCVL / Shoe Carnival, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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|
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|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BSRR / Sierra Bancorp
|
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|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
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|
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|
|
| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
|
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|
|
| SSNI / Silver Spring Networks, Inc.
|
|
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|
| SSRM / SSR Mining Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
| SVM / Silvercorp Metals Inc.
|
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|
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|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
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| SKUL / Skullcandy, Inc.
|
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|
| SKYW / SkyWest, Inc.
|
|
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|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
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|
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|
| SOQDQ / Sonde Resources Corp.
|
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|
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|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
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|
| FIRE / Sourcefire Inc
|
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|
|
| SJI / South Jersey Industries Inc.
|
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|
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|
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|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
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|
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|
| FRST / Primis Financial Corp.
|
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|
| SPDC / Speed Commerce, Inc.
|
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|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
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|
| SPTN / SpartanNash Company
|
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|
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
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|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
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|
|
| STMP / Stamps.com Inc.
|
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|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
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|
|
| SPF /
|
|
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|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
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|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
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|
| SCS / Steelcase Inc.
|
|
|
|
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|
|
| SCL / Stepan Company
|
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|
|
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|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
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|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
|
|
|
|
|
|
| 860372AB7 / Stewart Information Services Corp. Bond
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| TRGT / Targacept
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| IMG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TA / TransAlta Corporation
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| TSRX / Trius Therapeutics Inc
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
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| TBI / TrueBlue, Inc.
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| TRLA /
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| TUEM / Tuesday Morning Corp. - New
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| TUMI / Tumi Holdings, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| FOX / Fox Corporation
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| TWO / Two Harbors Investment Corp.
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| UCP / UCP, Inc.
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| USNA / USANA Health Sciences, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| U / Unity Software Inc.
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti Inc.
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| ULBI / Ultralife Corporation
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| UTEK / Ultratech, Inc.
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| UMPQ / Umpqua Holdings Corp
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| UAA / Under Armour, Inc.
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| UNF / UniFirst Corporation
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| 904784709 / Unilever N.V.
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| UNB / Union Bankshares, Inc.
|
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| UIS / Unisys Corporation
|
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| / UNIT Corporation
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| UBOH / United Bancshares, Inc.
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| UCFC / United Community Financial Corp.
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| UBCP / United Bancorp, Inc.
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| UFCS / United Fire Group, Inc.
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| UIHC / American Coastal Insurance Corp
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| ZION / Zions Bancorporation, National Association
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| UNITED STATIONERSINC
/ (913004107) |
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| HUN / Huntsman Corporation
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| UNIVERSAL BUSINESS PMT SOL A
/ (913384103) |
|
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| UVV / Universal Corporation
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| FCF / First Commonwealth Financial Corporation
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| USAP / Universal Stainless & Alloy Products, Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| URBN / Urban Outfitters, Inc.
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| VOXX / VOXX International Corporation
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| FBP / First BanCorp.
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| VYFC / Valley Financial Corp
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| VALU / Value Line, Inc.
|
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| CNVR / Conversant Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
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| VHS / Vanguard Health Systems Inc
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VSB / Vantagesouth Bancshares, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VVC / Vectren Corp.
|
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| VGR / Vector Group Ltd.
|
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| VECO / Veeco Instruments Inc.
|
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| FRME / First Merchants Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VRS / Verso Corp - Class A
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| VSAT / Viasat, Inc.
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
| VRTS / Virtus Investment Partners, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VTNC / Vitran Corp Inc
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VOLC / Volcano Corp
|
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| 928645AA8 / Volcano Corp Bond
|
|
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|
|
| 928645AB6 / Volcano Corp BOND
|
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|
| VLTR / Volterra Semiconductor Corp
|
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| VG / Venture Global, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
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|
| WNC / Wabash National Corporation
|
|
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|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
| WAGE / WageWorks Inc.
|
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|
| WAG /
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|
| WLTGQ / Walter Energy, Inc.
|
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|
| WAC / Walter Investment Management Corp.
|
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|
| WBCO / Washington Banking Co
|
|
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|
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|
| WRE / Washington Real Estate Investment Trust
|
|
|
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|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
| WTS / Watts Water Technologies, Inc.
|
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|
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|
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|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
| WEBK / Wellesley Bancorp, Inc.
|
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|
| ANTM / Anthem Inc
|
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|
| WEN / The Wendy's Company
|
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|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
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|
| WSTC / West Corp.
|
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|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
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|
| WBBW / Westbury Bancorp, Inc.
|
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|
| WSTL / Westell Technologies, Inc.
|
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|
| WMC / Western Asset Mortgage Capital Corp
|
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|
| WNR / Western Refining, Inc.
|
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|
| GPRE / Green Plains Inc.
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
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|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
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|
| ONTO / Onto Innovation Inc.
|
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|
| WWW / Wolverine World Wide, Inc.
|
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| WWD / Woodward, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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|
| WRLD / World Acceptance Corporation
|
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|
|
| WPT / World Point Terminals LP
|
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|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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|
|
| XPO / XPO, Inc.
|
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|
| 983793AA8 / XPO Logistics, Inc. Bond
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
|
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|
| INCY / Incyte Corporation
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| DAN / Dana Incorporated
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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|
| 983919AF8 / Xilinx, Inc. Bond
|
|
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|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
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|
|
| XNPT / XenoPort, Inc.
|
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|
| XRM / Xerium Technologies, Inc.
|
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|
| XUE / Xueda Education Group
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
|
| YDKN / Yadkin Financial Corporation
|
|
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|
| AABA / Altaba Inc
|
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|
|
| AUY / Yamana Gold Inc.
|
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|
| YELP / Yelp Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| ZLC / Zale Corp
|
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| ZEP / Zep Inc.
|
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|
| ZIXI / Zix Corp.
|
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| ZGNX / Zogenix Inc
|
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|
| ZIGO / Zygo Corp
|
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|
| ZNGA / Zynga Inc - Class A
|
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|
| AYR / Aircastle Ltd.
|
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|
| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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|
| APAGF / Apco Oil & Gas International Inc
|
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
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|
|
| BMG253431073 / Cosan Ltd.
|
|
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|
|
| COV /
|
|
|
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|
|
|
|
| / VALARIS PLC
|
|
|
|
|
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|
|
| CVZ / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
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|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
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|
|
| FRO / Frontline plc
|
|
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|
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|
|
| GSOL / Grayscale Solana Staking ETF
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
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|
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|
| HLF / Herbalife Ltd.
|
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|
| LAZ / Lazard, Inc.
|
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| LBTY.A / Liberty Global Ltd.
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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|
| MNKKQ / Mallinckrodt Plc
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
| MRH / Montpelier Re Holdings Ltd
|
|
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|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| HLSS /
|
|
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|
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
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|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
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|
|
|
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|
| STNG / Scorpio Tankers Inc.
|
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|
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| SWN / Southwestern Energy Company
|
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|
|
|
|
|
|
| WSR / Whitestone REIT
|
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|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
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|
|
|
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|
|
| G / Genpact Limited
|
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|
|
| ANDE / The Andersons, Inc.
|
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|
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|
|
| RH / RH
|
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|
| NBIS / Nebius Group N.V.
|
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|
| BKH / Black Hills Corporation
|
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|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
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|
| RS / Reliance, Inc.
|
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|
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|
|
| MAT / Mattel, Inc.
|
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|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
|
| IRBT / iRobot Corporation
|
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|
|
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|
|
| UDR / UDR, Inc.
|
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|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
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|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCF / Chase Corp.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
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|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
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|
|
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|
|
| SCI / Service Corporation International
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| FISI / Financial Institutions, Inc.
|
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|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
|
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|
|
| ARQ / Arq, Inc.
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| 0R35 / Cameco Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BKN / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
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| CSX / CSX Corporation
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| XOM / Exxon Mobil Corporation
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| SJM / The J. M. Smucker Company
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| KKR / KKR & Co. Inc.
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| BBSI / Barrett Business Services, Inc.
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| UNP / Union Pacific Corporation
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| HAL / Halliburton Company
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| LYV / Live Nation Entertainment, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| NKE / NIKE, Inc.
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| DE / Deere & Company
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| SLG / SL Green Realty Corp.
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| SXT / Sensient Technologies Corporation
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| ALGN / Align Technology, Inc.
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| MDLZ / Mondelez International, Inc.
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| BK / The Bank of New York Mellon Corporation
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| OXY / Occidental Petroleum Corporation
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| ORCL / Oracle Corporation
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| HBAN / Huntington Bancshares Incorporated
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| TSCO / Tractor Supply Company
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| MYE / Myers Industries, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PANW / Palo Alto Networks, Inc.
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| NPO / Enpro Inc.
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| ABBV / AbbVie Inc.
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| SLB / SLB N.V.
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| EA / Electronic Arts Inc.
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| JNPR / Juniper Networks, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| STAG / STAG Industrial, Inc.
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| ABT / Abbott Laboratories
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| FLS / Flowserve Corporation
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| AKAM / Akamai Technologies, Inc.
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| BCC / Boise Cascade Company
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| GLD / SPDR Gold Shares
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| ORLY / O'Reilly Automotive, Inc.
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| CRS / Carpenter Technology Corporation
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| AZO / AutoZone, Inc.
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| X / United States Steel Corporation
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| ICLR / ICON Public Limited Company
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| LOW / Lowe's Companies, Inc.
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| RF / Regions Financial Corporation
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| MDT / Medtronic plc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| J / Jacobs Solutions Inc.
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| CMI / Cummins Inc.
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| PKG / Packaging Corporation of America
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| WU / The Western Union Company
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| MELI / MercadoLibre, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| FSLR / First Solar, Inc.
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| MNST / Monster Beverage Corporation
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| AIZ / Assurant, Inc.
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| ARW / Arrow Electronics, Inc.
|
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| GM / General Motors Company
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| HON / Honeywell International Inc.
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| COP / ConocoPhillips
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| PRU / Prudential Financial, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PTC / PTC Inc.
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| ABCB / Ameris Bancorp
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| PEP / PepsiCo, Inc.
|
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| CROX / Crocs, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AGNC / AGNC Investment Corp.
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| APD / Air Products and Chemicals, Inc.
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| MITK / Mitek Systems, Inc.
|
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| TOL / Toll Brothers, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| AME / AMETEK, Inc.
|
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| PCAR / PACCAR Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ATRO / Astronics Corporation
|
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| COR / Cencora, Inc.
|
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| EFX / Equifax Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| PPL / PPL Corporation
|
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| RTX / RTX Corporation
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
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|
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|
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| NSP / Insperity, Inc.
|
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| DG / Dollar General Corporation
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
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|
| DXCM / DexCom, Inc.
|
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| TGT / Target Corporation
|
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| EAT / Brinker International, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| SSB / SouthState Bank Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| BZZ / Bank of Montreal
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
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|
.
