Market Value360,281,533,000
Total Holdings2135
File Date2014-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACNB / ACNB Corporation
DISH / DISH Network Corporation
XOMA / XOMA Royalty Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
001084AM4 / AGCO Corp. Bond
MITT / TPG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
001930205 / ARI Network Services, Inc.
SPLK / Splunk Inc.
ASBB / ASB Bancorp, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
/ Diamond Offshore Drilling Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AERI / Aerie Pharmaceuticals Inc
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
00912XAK0 / Air Lease Corporation Bond
INTU / Intuit Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
CUZ / Cousins Properties Incorporated
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
AMBOY / Ambow Education Holding Ltd.
AEE / Ameren Corporation
ACSF / American Capital Senior Floating, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
US0293261055 / American River Bankshares
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
ASRV / AmeriServ Financial, Inc.
DDD / 3D Systems Corporation
AP / Ampco-Pittsburgh Corporation
AIV / Apartment Investment and Management Company
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AMCC / Applied Micro Circuits Corp.
ARABIANAMERN / (038465100)
PETX / Aratana Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ASUR / Asure Software, Inc.
ATHL /
ACFC / Atlantic Coast Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
UBNK / United Financial Bancorp, Inc.
BTG / B2Gold Corp.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
AVA / Avista Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
BOCH / Bank of Commerce Holdings
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BARCLAYSBKPLC / IPTNICKELETN (06740P213)
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
BDSI / Biodelivery Sciences International
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ALBO / Albireo Pharma Inc
BTH / Blyth Inc
BCEI / Bonanza Creek Energy Inc New
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
BCOV / Brightcove Inc.
IMAX / IMAX Corporation
VAC / Marriott Vacations Worldwide Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
AVNT / Avient Corporation
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
SCHW / The Charles Schwab Corporation
BWLD / Buffalo Wild Wings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
CASM / CAS Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
ESNT / Essent Group Ltd.
AKR / Acadia Realty Trust
HEI / HEICO Corporation
CVZ / Vermilion Energy Inc.
CSS / CSS Industries, Inc.
BZZ / Bank of Montreal
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CYTK / Cytokinetics, Incorporated
CUNB / CU Bancorp
CVI / CVR Energy, Inc.
NTRS / Northern Trust Corporation
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
BTE / Baytex Energy Corp.
127387AJ7 / Cadence Design Systems, Inc. Bond
CZR / Caesars Entertainment, Inc.
WTFC / Wintrust Financial Corporation
CAMP / Camp4 Therapeutics Corporation
XEL / Xcel Energy Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
AZZ / AZZ Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
SC / Santander Consumer USA Holdings Inc
CBNJ / Cape Bancorp, Inc.
AES / The AES Corporation
CHDN / Churchill Downs Incorporated
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CAPITOLACQUISITION / UNIT99/99/9999 (14056V204)
CSE / Capitalsource Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARA / Cara Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
KFY / Korn Ferry
CART / Maplebear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCI / Service Corporation International
ARCC / Ares Capital Corporation
ESE / ESCO Technologies Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CARV / Carver Bancorp, Inc.
CBT / Cabot Corporation
DHI / D.R. Horton, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CTRX /
DOV / Dover Corporation
CATO / The Cato Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CNTY / Century Casinos, Inc.
MS / Morgan Stanley
CSFL / Centerstate Banks, Inc.
CFBK / CF Bankshares Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CEMI / Chembio Diagnostics Inc.
CHMG / Chemung Financial Corporation
CHKE / Cherokee, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
SYK / Stryker Corporation
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NPD / China Nepstar Chain Drugstore Ltd.
CHDX / Chindex International Inc
CCIH / ChinaCache International Holdings Ltd.
VRSK / Verisk Analytics, Inc.
CQB / Chiquita Brands International Inc
APA / APA Corporation
CIR / Circor International Inc
CZNC / Citizens & Northern Corporation
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CVLY / Codorus Valley Bancorp, Inc.
SNA / Snap-on Incorporated
CFX / Colfax Corp
Y / Alleghany Corp.
COBK / Colonial Financial Services, Inc.
COMMUNITYBK / (203599105)
ESXB / Community Bankers Trust Corp
LDOS / Leidos Holdings, Inc.
CYH / Community Health Systems, Inc.
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)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CMTL / Comtech Telecommunications Corp.
COMVERSEINC / (20585P105)
EMN / Eastman Chemical Company
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
SAND / Sandstorm Gold Ltd.
CTCT / Constant Contact, Inc.
EVER / EverQuote, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANTINC / (21249J105)
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
8CO / Devolver Digital, Inc.
CRVL / CorVel Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CRWS / Crown Crafts, Inc.
US2296691064 / Cubic Corporation
CUBIST / RIGHT99/99/9999 (229678123)
CBST /
CUBIST / NOTE2.500%11/0 (229678AD9)
CPIX / Cumberland Pharmaceuticals Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNBF / DNB Financial Corp.
DLLR / Dfc Global Corp.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DBI / Designer Brands Inc.
US235851AF96 / Danaher Corp. Bond
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ATGE / Covista Inc.
/ Fusion Networks Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DBD / Diebold Nixdorf, Incorporated
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
WINT / Windtree Therapeutics, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
SWX / Southwest Gas Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
OFG / OFG Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EXP / Eagle Materials Inc.
EVBS / Eastern Virginia Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EGO / Eldorado Gold Corporation
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
EGAN / eGain Corporation
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
ALG / Alamo Group Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
ENSV / Enservco Corporation
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
ESP / Espey Mfg. & Electronics Corp.
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVBN / Evans Bancorp, Inc.
EVTC / EVERTEC, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
GRMN / Garmin Ltd.
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
XRA / Exeter Resource Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
PBYI / Puma Biotechnology, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
FSBW / FS Bancorp, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
US3120591082 / Fauquier Bankshares, Inc.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FFCO / Fedfirst Financial Corp
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FBNC / First Bancorp
FBIZ / First Business Financial Services, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCTY / 1st Century Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
FWV / First West Virginia Bancorp, Inc.
FBMI / Firstbank Corp
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, Inc.
CDNS / Cadence Design Systems, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
HAYN / Haynes International, Inc.
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
/ Total S.A.
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NWFL / Norwood Financial Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
36191UAB2 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GNCA / Genocea Biosciences Inc
GTIV / Gentiva Health Services Inc
GTWN / Georgetown Bancorp, Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLBZ / Glen Burnie Bancorp
GLOBALCASH / (378967103)
WLMS / Williams Industrial Services Group Inc
/ ViacomCBS Inc
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GNW / Genworth Financial, Inc.
GTE / Gran Tierra Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
AVT / Avnet, Inc.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAFC / Hanmi Financial Corporation
LULU / lululemon athletica inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HSY / The Hershey Company
HTGC / Hercules Capital, Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
IVZ / Invesco Ltd.
HSKA / Heska Corp. (Restricted Voting)
42983D104 / Higher One Holdings, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HFBL / Home Federal Bancorp, Inc. of Louisiana
HOMEFEDBANCORP / (43710G105)
HOMEINNS& / SPONADR (43713W107)
43739Q100 / HomeAway, Inc.
GPI / Group 1 Automotive, Inc.
HFBC / HopFed Bancorp, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
DVN / Devon Energy Corporation
CALD / Callidus Software, Inc.
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IDSY / I.D. Systems, Inc.
IROQ / IF Bancorp, Inc.
ESINQ / ITT Educational Services, Inc.
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IMG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
CLNE / Clean Energy Fuels Corp.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IBCP / Independent Bank Corporation
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
III / Information Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
45784PAC5 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
458660AB3 / InterDigital, Inc. Bond
ICPT / Intercept Pharmaceuticals Inc
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRBT / iRobot Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AOS / A. O. Smith Corporation
DX / Dynex Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
WOR / Worthington Enterprises, Inc.
JMP / JMP Group LLC
MFA / MFA Financial, Inc.
JAXB / Jacksonville Bancorp, Inc.
AVY / Avery Dennison Corporation
JTPY / JetPay Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
US00C4U1L353 / Mylan N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KBH / KB Home
48666KAS8 / KB Home Bond
KRNY / Kearny Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEQU / Kewaunee Scientific Corporation
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KOG /
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LGIH / LGI Homes, Inc.
LNBB / Lnb Bancorp Inc
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LPSB / LaPorte Bancorp, Inc.
LPI / Laredo Petroleum Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCS.A / Comcast Corporation
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, Inc.
DEI / Douglas Emmett, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
COST / Costco Wholesale Corporation
LORL / Loral Space & Communications Inc
LO /
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
WLH / Lyon William Homes
MTB.WS / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell 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
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
MFNC / Mackinac Financial Corp.
MCBK / Madison County Financial, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MLVF / Malvern Bancorp Inc
HZO / MarineMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MKTO / Marketo, Inc.
MRLN / Merlin, Inc.
MBII / Marrone Bio Innovations Inc
SM / SM Energy Company
MTRX / Matrix Service Company
MATW / Matthews International Corporation
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
MERIDIANINTERSTAT / (58964Q104)
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
MPAA / Motorcar Parts of America, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
CWEN / Clearway Energy, Inc.
NVEC / NVE Corporation
EXC / Exelon Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NTUS / Natus Medical Inc
NAVB / Navidea Biopharmaceuticals, Inc.
NNI / Nelnet, Inc.
NEON / Neonode Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NSU / Nevsun Resources Ltd.
NWHM / New Home Company Inc (The)
NMFC / New Mountain Finance Corporation
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
NDM / Northern Dynasty Minerals Ltd.
NTI / Northern Tier Energy LP
NFBK / Northfield Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
MAS / Masco Corporation
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
AMSF / AMERISAFE, Inc.
NTRI / NutriSystem, Inc.
670704AC9 / NuVasive, Inc. Bond
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OCIP / OCI Partners LP
WNS / WNS (Holdings) Limited
OAK / Oaktree Capital Group, LLC
DOOR / Masonite International Corporation
EBAY / eBay Inc.
OSHC / Ocean Shore Holding Co.
SILC / Silicom Ltd.
OII / Oceaneering International, Inc.
OFED / Oconee Federal Financial Corp.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
BKH / Black Hills Corporation
FCFS / FirstCash Holdings, Inc.
WTS / Watts Water Technologies, Inc.
NBN / Northeast Bank
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
OCR /
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMED / OptMed Inc
C / Citigroup Inc.
ONFC / Oneida Financial Corp.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Accendra Health, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
PARAMOUNTGOLD / (69924P102)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PRKR / ParkerVision, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
704549AG9 / Peabody Energy Corporation Bond
PENX / Penford Corp
PEI / Pennsylvania Real Estate Investment Trust
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ATP / Atlantic Power Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM /
PFSW / PFSWEB Inc
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PBSK / Poage Bankshares, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals 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.
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
URBN / Urban Outfitters, Inc.
PRICELINECOM / NOTE1.250%3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
QCOR /
QDEL / QuidelOrtho Corporation
RLJ / RLJ Lodging Trust
RMGN / RMG Networks Holding Corp.
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
RFMICRODEVICES / NOTE1.000%4/1 (749941AJ9)
RSYS / RadiSys Corp.
RGORF / Randgold Resources Ltd.
SHOO / Steven Madden, Ltd.
RAYONIERTRS / NOTE4.500%8/1 (75508AAC0)
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758075AB1 / Redwood Tr Inc Bond
RGLS / Regulus Therapeutics Inc.
RLYP / Relypsa, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings Inc.
FRBK / Republic First Bancorp, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RVSB / Riverview Bancorp, Inc.
772739207 / Rock-Tenn
CVS / CVS Health Corporation
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
779376AB8 / Rovi Corp. Bond
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
78425V104 / SI Financial Group, Inc.
784413106 / SL Industries, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SP / SP Plus Corporation
SIVB / SVB Financial Group
SGRP / SPAR Group, Inc.
SANW / S&W Seed Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
IP / International Paper Company
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SLXP / Salix Therapeuticals, Inc.
SALIXPHARMACEUTICALS / NOTE2.750%5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
DXPE / DXP Enterprises, Inc.
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
NGD / New Gold Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ORN / Orion Group Holdings, Inc.
SCSC / ScanSource, Inc.
BLKB / Blackbaud, Inc.
CATY / Cathay General Bancorp
KWR / Quaker Chemical Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SIMG /
SGI / Somnigroup International Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SIMPLICITY / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
HTBK / Heritage Commerce Corp
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SRLP / Sprague Resources LP - Unit
US85207U1051 / Sprint Corporation
/ VALARIS PLC
EGBN / Eagle Bancorp, Inc.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
860372AB7 / Stewart Information Services Corp. Bond
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
STRT / Strattec Security Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SPWR / SunPower Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
US78413T1034 / Sussex Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
LPLA / LPL Financial Holdings Inc.
/ TD AmeriTrade Holding Corp.
TGCINDSINC / COMNEW (872417308)
TFSL / TFS Financial Corporation
TRWAUTOMOTIVE / NOTE3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
EPM / Evolution Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
MU / Micron Technology, Inc.
SGI / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GRC / The Gorman-Rupp Company
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
SIRI / Sirius XM Holdings Inc.
ARQ / Arq, Inc.
TIBCOSOFTWARE / NOTE2.250%5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIPT / Tiptree Inc.
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOWERFINANCIAL / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TRVN / Trevena, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UCP / UCP, Inc.
RM / Regional Management Corp.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IQV / IQVIA Holdings Inc.
ULBI / Ultralife Corporation
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
JBLU / JetBlue Airways Corporation
UIS / Unisys Corporation
UBOH / United Bancshares, Inc.
UCFC / United Community Financial Corp.
UBCP / United Bancorp, Inc.
UIHC / American Coastal Insurance Corp
UNITEDSTATIONERS / (913004107)
USAP / Universal Stainless & Alloy Products, Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VYFC / Valley Financial Corp
VALU / Value Line, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VTNR / Vertex Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VNCE / Vince Holding Corp.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
928645AA8 / Volcano Corp Bond
928645AB6 / Volcano Corp BOND
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLYC / GlycoMimetics, Inc.
WNC / Wabash National Corporation
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WBCO / Washington Banking Co
WFBI / WashingtonFirst Bankshare, Inc.
WSBF / Waterstone Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WCG / Wellcare Health Plans, Inc.
WEBK / Wellesley Bancorp, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WBBW / Westbury Bancorp, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WHG / Westwood Holdings Group, Inc.
RRC / Range Resources Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FUR / Winthrop Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XBKS / Xenith Bankshares, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
Xoom / XOOM Corp
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
RAMP / LiveRamp Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZEP / Zep Inc.
BMY / Bristol-Myers Squibb Company
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
G0083B108 / Actavis
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ VALARIS PLC
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Staking ETF
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
KFX / Kofax Ltd
THC / Tenet Healthcare Corporation
LAZ / Lazard, Inc.
LBTY.A / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
CIMT / Cimatron Ltd
ESLT / Elbit Systems Ltd.
EVGN / Evogene Ltd.
EZCH / EZchip Semiconductor Limited
LMNS / Lumenis Ltd
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
NNA / Navios Maritime Acquisition Corp
SB / Safe Bulkers, Inc.
NETI / Eneti Inc.
ABR / Arbor Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
DENN / Denny's Corporation
CF / CF Industries Holdings, Inc.
NKTR / Nektar Therapeutics
SWN / Southwestern Energy Company
LNN / Lindsay Corporation
THG / The Hanover Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
CYOU / Changyou.com, Ltd.
HAIN / The Hain Celestial Group, Inc.
HZNP / Horizon Therapeutics Plc
PDCE / PDC Energy Inc
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
SXI / Standex International Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SYBT / Stock Yards Bancorp, Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
PEBO / Peoples Bancorp Inc.
MASI / Masimo Corporation
CNOB / ConnectOne Bancorp, Inc.
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.
MKL / Markel Group Inc.
CNH / CNH Industrial N.V.
CSTM / Constellium SE
AER / AerCap Holdings N.V.
HEIA / Heico Corp. - Class A
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
K / Kellanova
NWL / Newell Brands Inc.
FISI / Financial Institutions, Inc.
PNW / Pinnacle West Capital Corporation
CVE / Cenovus Energy Inc.
KSS / Kohl's Corporation
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
MDRX / Veradigm Inc.
IIIN / Insteel Industries Inc.
FFIC / Flushing Financial Corporation
MKTX / MarketAxess Holdings Inc.
APOG / Apogee Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
KPTI / Karyopharm Therapeutics Inc.
PFMT / Performant Healthcare, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CCF / Chase Corp.
HOLI / Hollysys Automation Technologies Ltd.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
CAR / Avis Budget Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
BMRC / Bank of Marin Bancorp
PACW / Pacwest Bancorp
COTY / Coty Inc.
NUVA / Nuvasive Inc
CIEN / Ciena Corporation
EXPO / Exponent, Inc.
FL / Foot Locker, Inc.
MHO / M/I Homes, Inc.
NUS / Nu Skin Enterprises, Inc.
TREX / Trex Company, Inc.
CJ / C&J Energy Services, Inc.
BKE / The Buckle, Inc.
FBP / First BanCorp.
CHH / Choice Hotels International, Inc.
HL / Hecla Mining Company
HFWA / Heritage Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
MUSA / Murphy USA Inc.
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
OIS / Oil States International, Inc.
CASH / Pathward Financial, Inc.
WCN / Waste Connections, Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
CALM / Cal-Maine Foods, Inc.
CACI / CACI International Inc
ALL / The Allstate Corporation
FRME / First Merchants Corporation
GEO / The GEO Group, Inc.
EQT / EQT Corporation
NTCT / NetScout Systems, Inc.
RL / Ralph Lauren Corporation
PZZA / Papa John's International, Inc.
STNG / Scorpio Tankers Inc.
MAT / Mattel, Inc.
AMSWA / American Software Inc. - Class A
COHR / Coherent Corp.
JOUT / Johnson Outdoors Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
POWL / Powell Industries, Inc.
NJR / New Jersey Resources Corporation
JLL / Jones Lang LaSalle Incorporated
ZD / Ziff Davis, Inc.
EOG / EOG Resources, Inc.
NBIS / Nebius Group N.V.
BEN / Franklin Resources, Inc.
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
ESS / Essex Property Trust, Inc.
ANDE / The Andersons, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MTX / Minerals Technologies Inc.
UAL / United Airlines Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
GOLD / Gold.com, Inc.
PH / Parker-Hannifin Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
CAL / Caleres, Inc.
NC / NACCO Industries, Inc.
FHN / First Horizon Corporation
CAKE / The Cheesecake Factory Incorporated
AAON / AAON, Inc.
GTLS / Chart Industries, Inc.
UPBD / Upbound Group, Inc.
ICFI / ICF International, Inc.
DKS / DICK'S Sporting Goods, Inc.
USPH / U.S. Physical Therapy, Inc.
LZB / La-Z-Boy Incorporated
JAZZ / Jazz Pharmaceuticals plc
NVAX / Novavax, Inc.
KONA / Kona Grill Inc
KO / The Coca-Cola Company
HTB / HomeTrust Bancshares, Inc.
IBM / International Business Machines Corporation
KALU / Kaiser Aluminum Corporation
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
ALV / Autoliv, Inc.
MATV / Mativ Holdings, Inc.
OSK / Oshkosh Corporation
EXPD / Expeditors International of Washington, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
CCEP N / Coca-Cola Europacific Partners PLC
RMBS / Rambus Inc.
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
SFST / Southern First Bancshares, Inc.
POST / Post Holdings, Inc.
AMKR / Amkor Technology, Inc.
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
NYT / The New York Times Company
ON / ON Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
MCHB / Mechanics Bancorp
FE / FirstEnergy Corp.
POR / Portland General Electric Company
STRA / Strategic Education, Inc.
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
A / Agilent Technologies, Inc.
CUBI / Customers Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
CAE / CAE Inc.
CCL / Carnival Corporation Ltd.
BCO / The Brink's Company
EME / EMCOR Group, Inc.
KN / Knowles Corporation
CLH / Clean Harbors, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
MSM / MSC Industrial Direct Co., Inc.
DOX / Amdocs Limited
HSII / Heidrick & Struggles International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WSFS / WSFS Financial Corporation
CSL / Carlisle Companies Incorporated
HURN / Huron Consulting Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
SLGN / Silgan Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
BOKF / BOK Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
MLKN / MillerKnoll, Inc.
FITB / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
UNTY / Unity Bancorp, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
EPC / Edgewell Personal Care Company
PRI / Primerica, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
ACCO / ACCO Brands Corporation
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
AVD / American Vanguard Corporation
CRM / Salesforce, Inc.
IMO / Imperial Oil Limited
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
SR / Spire Inc.
VC / Visteon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
PPC / Pilgrim's Pride Corporation
AMWD / American Woodmark Corporation
FLR / Fluor Corporation
VFC / V.F. Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
FCCO / First Community Corporation
SSTK / Shutterstock, Inc.
CAT / Caterpillar Inc.
EXLS / ExlService Holdings, Inc.
TXT / Textron Inc.
BSX / Boston Scientific Corporation
SKX / Skechers U.S.A., Inc.
EVR / Evercore Inc.
MMS / Maximus, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VRNT / Verint Systems Inc.
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
CRK / Comstock Resources, Inc.
AGI / Alamos Gold Inc.
EBS / Emergent BioSolutions Inc.
AGM / Federal Agricultural Mortgage Corporation
CACC / Credit Acceptance Corporation
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
SEE / Sealed Air Corporation
CPT / Camden Property Trust
RHP / Ryman Hospitality Properties, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
AXS / AXIS Capital Holdings Limited
SFBC / Sound Financial Bancorp, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
OTEX / Open Text Corporation
GLW / Corning Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBOC / International Bancshares Corporation
HIW / Highwoods Properties, Inc.
CE / Celanese Corporation
SBCF / Seacoast Banking Corporation of Florida
ATI / ATI Inc.
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPX / Louisiana-Pacific Corporation
HPQ / HP Inc.
SF / Stifel Financial Corp.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PATK / Patrick Industries, Inc.
WCC / WESCO International, Inc.
ALKS / Alkermes plc
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TILE / Interface, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FRBA / First Bank
SPB / Spectrum Brands Holdings, Inc.
UHAL / U-Haul Holding Company
RPM / RPM International Inc.
OHI / Omega Healthcare Investors, Inc.
ICUI / ICU Medical, Inc.
DPZ / Domino's Pizza, Inc.
GPOR / Gulfport Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
OCFC / OceanFirst Financial Corp.
NFG / National Fuel Gas Company
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
STC / Stewart Information Services Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HRI / Herc Holdings Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
FIX / Comfort Systems USA, Inc.
GMED / Globus Medical, Inc.
RWT / Redwood Trust, Inc.
HLIO / Helios Technologies, Inc.
LMT / Lockheed Martin Corporation
ASB / Associated Banc-Corp
WEX / WEX Inc.
VNDA / Vanda Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TBBK / The Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
NI / NiSource Inc.
MOFG / MidWestOne Financial Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDC / Belden Inc.
STX / Seagate Technology Holdings plc
PRLB / Proto Labs, Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
FMNB / Farmers National Banc Corp.
DAN / Dana Incorporated
GPK / Graphic Packaging Holding Company
LGND / Ligand Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
RDN / Radian Group Inc.
CRUS / Cirrus Logic, Inc.
TDC / Teradata Corporation
CNQ / Canadian Natural Resources Limited
SIG / Signet Jewelers Limited
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
FATE / Fate Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
PRAA / PRA Group, Inc.
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
EQR / Equity Residential
USB / U.S. Bancorp
MOS / The Mosaic Company
ACN / Accenture plc
TRMB / Trimble Inc.
HST / Host Hotels & Resorts, Inc.
SIX / Six Flags Entertainment Corporation
MYGN / Myriad Genetics, Inc.
BRO / Brown & Brown, Inc.
BUSE / First Busey Corporation
GPRE / Green Plains Inc.
CNI / Canadian National Railway Company
GLDD / Great Lakes Dredge & Dock Corporation
LOGI / Logitech International S.A.
GS / The Goldman Sachs Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEB / Pebblebrook Hotel Trust
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SBRA / Sabra Health Care REIT, Inc.
GEF / Greif, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NBHC / National Bank Holdings Corporation
UCBI / United Community Banks, Inc.
PBF / PBF Energy Inc.
COF / Capital One Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPR / Spirit AeroSystems Holdings, Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
CNC / Centene Corporation
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
CLF / Cleveland-Cliffs Inc.
SRPT / Sarepta Therapeutics, Inc.
PRGO / Perrigo Company plc
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
ATRC / AtriCure, Inc.
GNRC / Generac Holdings Inc.
AGX / Argan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DFS / Discover Financial Services
CGNX / Cognex Corporation
CCNE / CNB Financial Corporation
KGC / Kinross Gold Corporation
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IART / Integra LifeSciences Holdings Corporation
FORR / Forrester Research, Inc.
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
ACRE / Ares Commercial Real Estate Corporation
CW / Curtiss-Wright Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PCRX / Pacira BioSciences, Inc.
UNH / UnitedHealth Group Incorporated
WT / WisdomTree, Inc.
SASR / Sandy Spring Bancorp, Inc.
XRX / Xerox Holdings Corporation
WSM / Williams-Sonoma, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
MDXG / MiMedx Group, Inc.
JBT / JBT Marel Corporation
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
LOPE / Grand Canyon Education, Inc.
MMI / Marcus & Millichap, Inc.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IDA / IDACORP, Inc.
PCH / PotlatchDeltic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
UFPT / UFP Technologies, Inc.
STE / STERIS plc
FR / First Industrial Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
RTX / RTX Corporation
KEY / KeyCorp
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
FN / Fabrinet
INBK / First Internet Bancorp
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
UTHR / United Therapeutics Corporation
SWI / SolarWinds Corporation
PRTA / Prothena Corporation plc
WAL / Western Alliance Bancorporation
FISV / Fiserv, Inc.
TRS / TriMas Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
BLMN / Bloomin' Brands, Inc.
TECK / Teck Resources Limited
MEOH / Methanex Corporation
AON / Aon plc
PG / The Procter & Gamble Company
IRWD / Ironwood Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
JKHY / Jack Henry & Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
0QYZ / Franco-Nevada Corporation
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHE / Benchmark Electronics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLDX / Celldex Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
WRB / W. R. Berkley Corporation
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
M / Macy's, Inc.
IEX / IDEX Corporation
SRE / Sempra
F / Ford Motor Company
BPOP / Popular, Inc.
G / Genpact Limited
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
TD / The Toronto-Dominion Bank
SM3 / Suncor Energy Inc.
RH / RH
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
PM / Philip Morris International Inc.
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
CB / Chubb Limited
NG / NovaGold Resources Inc.
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
DIS / The Walt Disney Company
ESI / Element Solutions Inc
FCNCA / First Citizens BancShares, Inc.
TU / TELUS Corporation
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
RYC / Royal Bank of Canada
IONS / Ionis Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
MSCI / MSCI Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
PVH / PVH Corp.
RGEN / Repligen Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
NPO / Enpro Inc.
BBSI / Barrett Business Services, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
BKN / The Bank of Nova Scotia
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Shares
RF / Regions Financial Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDT / Medtronic plc
X / United States Steel Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
BBT / Beacon Financial Corporation
MNST / Monster Beverage Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ABCB / Ameris Bancorp
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
0R35 / Cameco Corporation
PPG / PPG Industries, Inc.
RDUS / Radius Recycling, Inc.
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
TOL / Toll Brothers, Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BCE / BCE Inc.
PLUS / ePlus inc.
MITK / Mitek Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DRH / DiamondRock Hospitality Company
IWM / iShares Trust - iShares Russell 2000 ETF
BKD / Brookdale Senior Living Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
ADUS / Addus HomeCare Corporation
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
EXEL / Exelixis, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)