Market Value371,808,729,000
Total Holdings2147
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACNB / ACNB Corporation
ADT / ADT Inc.
AOS / A. O. Smith Corporation
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
001930205 / ARI Network Services, Inc.
ASBB / ASB Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
/ Diamond Offshore Drilling Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AAP / Advance Auto Parts, Inc.
AERI / Aerie Pharmaceuticals Inc
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc
PBYI / Puma Biotechnology, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
BRO / Brown & Brown, Inc.
AGU / Agrium Inc.
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALDR / Alder BioPharmaceuticals, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ANV /
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
CVLT / Commvault Systems, Inc.
AZO / AutoZone, Inc.
SAND / Sandstorm Gold Ltd.
CHKP / Check Point Software Technologies Ltd.
RRC / Range Resources Corporation
MASI / Masimo Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CNH / CNH Industrial N.V.
DX / Dynex Capital, Inc.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
SFST / Southern First Bancshares, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
RWT / Redwood Trust, Inc.
CLNE / Clean Energy Fuels Corp.
CATY / Cathay General Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISI / Financial Institutions, Inc.
UCB / United Community Banks, Inc.
ASC / Ardmore Shipping Corporation
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
LOPE / Grand Canyon Education, Inc.
WT / WisdomTree, Inc.
AMBOY / Ambow Education Holding Ltd.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
HWC / Hancock Whitney Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KFY / Korn Ferry
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ACSF / American Capital Senior Floating, Ltd.
AMZGQ / American Eagle Energy Corporation
AEL / American Equity Investment Life Holding Company
ALG / Alamo Group Inc.
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.
MKTX / MarketAxess Holdings Inc.
AIV / Apartment Investment and Management Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
STNG / Scorpio Tankers Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
UBNK / United Financial Bancorp, Inc.
AMCC / Applied Micro Circuits Corp.
ARABIANAMERN / (038465100)
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARES / Ares Management Corporation
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
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.
04685W103 / athenahealth, Inc.
ATHL /
ACFC / Atlantic Coast Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOCH / Bank of Commerce Holdings
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BWFG / Bankwell Financial Group, 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
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
BBG / Bill Barrett Corp.
/ Therapeutics Acquisition Corp. Class A
BTE / Baytex Energy Corp.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ALBO / Albireo Pharma Inc
BKH / Black Hills Corporation
HAWK / Blackhawk Network Holdings, Inc.
DENN / Denny's Corporation
BTH / Blyth Inc
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg 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.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CFFI / C&F Financial Corporation
CASM / CAS Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVI / CVR Energy, Inc.
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
127387AJ7 / Cadence Design Systems, Inc. Bond
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CSIQ / Canadian Solar Inc.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
GAP / The Gap, Inc.
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARA / Cara Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
AMBC / Ambac Financial Group, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
XEL / Xcel Energy Inc.
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CARV / Carver Bancorp, Inc.
CACB / Cascade Bancorp
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
SC / Santander Consumer USA Holdings Inc
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CSFL / Centerstate Banks, Inc.
CFBK / CF Bankshares Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, 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
RIGL / Rigel Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
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.
US16944W1045 / China Distance Education Holdings Ltd.
CHDX / Chindex International Inc
CCIH / ChinaCache International Holdings Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CZNC / Citizens & Northern Corporation
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LUMN / Lumen Technologies, Inc.
CLRO / ClearOne, Inc.
CLW / Clearwater Paper Corporation
CSBK / Clifton Bancorp Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
COBZ / CoBiz Financial, Inc.
CVLY / Codorus Valley Bancorp, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
COBK / Colonial Financial Services, Inc.
COMMUNITY BK SHS IND INC / (203599105)
ESXB / Community Bankers Trust Corp
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
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
8CO / Devolver Digital, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
FOE / Ferro Corp.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CIT / CIT Group Inc
CRWS / Crown Crafts, Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CPIX / Cumberland Pharmaceuticals Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
GLYC / GlycoMimetics, Inc.
DNBF / DNB Financial Corp.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
US235851AF96 / Danaher Corp. Bond
DTLK / Datalink Corp.
242309AB8 / DealerTrack Technologies, Inc. Bond
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
/ 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.
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 /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
SCIN / EGShares India Small Cap ETF
EJ / E-House (China) Holdings Ltd.
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.
EGBN / Eagle Bancorp, 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
IVZ / Invesco Ltd.
APA / APA 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
DTE / DTE Energy Company
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.
EEFT / Euronet Worldwide, Inc.
EVBN / Evans Bancorp, Inc.
EVER / EverQuote, Inc.
EVTC / EVERTEC, Inc.
EVDY / Everyday Health, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
XRA / Exeter Resource Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, 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.
FFKT / Farmers Capital Bank Corp.
US3120591082 / Fauquier Bankshares, Inc.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FFCO / Fedfirst Financial Corp
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
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.
AG / First Majestic Silver 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
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, 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
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
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.
FEIM / Frequency Electronics, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GEO / The GEO Group, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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.
GAIA / Gaia, Inc.
FFIC / Flushing Financial Corporation
GPIC / Gaming Partners International Corp.
ARQ / Arq, Inc.
UHS / Universal Health Services, Inc.
BGC / BGC Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
GIMO / Gigamon Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GNCA / Genocea Biosciences Inc
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GTWN / Georgetown Bancorp, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GOOD / Gladstone Commercial Corporation
MAS / Masco Corporation
GLBZ / Glen Burnie Bancorp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
US37940G1094 / GlobalSCAPE, Inc.
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
/ ViacomCBS Inc
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
RS / Reliance, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
AAON / AAON, Inc.
AXP / American Express Company
EAF / GrafTech International Ltd.
CL / Colgate-Palmolive Company
GTE / Gran Tierra Energy 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.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GULTU / Gulf Coast Ultra Deep Royalty Trust
HEES / H&E Equipment Services, 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.
HBI / Hanesbrands Inc.
GMED / Globus Medical, Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
FLT / Corpay, 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
HNNA / Hennessy Advisors, Inc.
HTGC / Hercules Capital, Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
GRMN / Garmin Ltd.
HSKA / Heska Corp. (Restricted Voting)
GNW / Genworth Financial, Inc.
42983D104 / Higher One Holdings, Inc.
HSH /
HTH / Hilltop Holdings Inc.
ISRG / Intuitive Surgical, 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)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBG / Hub Group, Inc.
DIS / The Walt Disney Company
CAKE / The Cheesecake Factory Incorporated
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IDSY / I.D. Systems, Inc.
IROQ / IF Bancorp, Inc.
IMS / IMS Health Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / 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.
KANG / iKang Healthcare Group, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
TSN / Tyson Foods, Inc.
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
IIIN / Insteel Industries, Inc.
45784PAD3 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
ICPT / Intercept Pharmaceuticals Inc
458660AB3 / InterDigital, Inc. Bond
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EBAY / eBay Inc.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRBT / iRobot Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
B / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
LPX / Louisiana-Pacific Corporation
EQT / EQT Corporation
SHBI / Shore Bancshares, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DD / DuPont de Nemours, Inc.
CASH / Pathward Financial, Inc.
FRME / First Merchants Corporation
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
JMP / JMP Group LLC
JAXB / Jacksonville Bancorp, Inc.
JTPY / JetPay Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
JOUT / Johnson Outdoors Inc.
JONE / Jones Energy, Inc.
NGD / New Gold Inc.
KTWO / K2M Group Holdings, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KBH / KB Home
48666KAS8 / KB Home Bond
KRNY / Kearny Financial Corp.
MPWR / Monolithic Power Systems, Inc.
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.
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
LNBB / Lnb Bancorp Inc
GNSS / Genasys Inc.
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LPSB / LaPorte Bancorp, Inc.
LPI / Laredo Petroleum Inc.
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.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LWAY / Lifeway Foods, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, Inc.
PAHC / Phibro Animal Health Corporation
HTBK / Heritage Commerce Corp
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
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
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
LNC / Lincoln National Corporation
MAMS / MAM Software Group, 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
US00C4U1L353 / Mylan N.V.
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
MFNC / Mackinac Financial Corp.
MCBK / Madison County Financial, Inc.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MLVF / Malvern Bancorp Inc
CHDN / Churchill Downs Incorporated
HZO / MarineMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MBII / Marrone Bio Innovations Inc
DOOR / Masonite International Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MATW / Matthews International Corporation
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products 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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MERC / Mercer International Inc.
MBWM / Mercantile Bank Corporation
MBVT / Merchants Bancshares, Inc.
MERIDIAN INTERSTAT BANCORP I / (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.
MC / Moelis & Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
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.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
CWEN / Clearway Energy, Inc.
NVEC / NVE Corporation
NC / NACCO Industries, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NAVB / Navidea Biopharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NEON / Neonode Inc.
NWL / Newell Brands Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
64118QAB3 / NetSuite, Inc. Bond
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.
ATP / Atlantic Power Corp.
NDLS / Noodles & Company
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
NBN / Northeast Bank
NDM / Northern Dynasty Minerals Ltd.
NTI / Northern Tier Energy LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LZB / La-Z-Boy Incorporated
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWFL / Norwood Financial Corp.
US670008AD31 / NOVELLUS SYS INC Bond
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
NTRI / NutriSystem, Inc.
670704AC9 / NuVasive, Inc. Bond
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OCIP / OCI Partners LP
OAK / Oaktree Capital Group, LLC
OSHC / Ocean Shore Holding Co.
OII / Oceaneering International, Inc.
OFED / Oconee Federal Financial Corp.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
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
ONFC / Oneida Financial Corp.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPB / Opus Bank
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OC / Owens Corning
OI / O-I Glass, Inc.
PBFX / Pbf Logistics Lp - Unit
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology 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.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PARAMOUNTGOLD / (69924P102)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PRKR / ParkerVision, Inc.
US7018771029 / Parsley Energy, 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
AMSWA / American Software Inc. - Class A
KRC / Kilroy Realty Corporation
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SPLK / Splunk Inc.
HFWA / Heritage Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
RXN / Rexnord Corp
UNF / UniFirst Corporation
PTR / PetroChina Co. Ltd. - ADR
BTG / B2Gold Corp.
AIN / Albany International Corp.
GME / GameStop Corp.
PFMT / Performant Healthcare, Inc.
HAYN / Haynes International, Inc.
PDH / Petrologistics Lp
PETM /
SILC / Silicom Ltd.
CPSI / Computer Programs and Systems, Inc.
ZION / Zions Bancorporation, National Association
SM / SM Energy Company
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWR / PowerSecure International, Inc
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
PRICELINE GRP INC / NOTE 1.250% 3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
FHN / First Horizon Corporation
QLYS / Qualys, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
KWK /
QDEL / QuidelOrtho Corporation
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RMGN / RMG Networks Holding Corp.
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
RFMD /
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RAYONIER TRS HLDGS INC / NOTE 4.500% 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
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RVSB / Riverview Bancorp, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROG / Rogers Corporation
779376AB8 / Rovi Corp. Bond
777779307 / Rosetta Resources, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
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
SBFG / SB Financial Group, Inc.
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
78425V104 / SI Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - 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.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
EPM / Evolution Petroleum Corporation
TGT / Target Corporation
CALM / Cal-Maine Foods, Inc.
OIS / Oil States International, Inc.
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNMX / Senomyx, Inc.
SREV / ServiceSource International Inc
SFBS / ServisFirst Bancshares, Inc.
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
82568PAB2 / Shutterfly, Inc. Bond
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.
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
SIRO / Sirona Dental Systems, Inc.
SQBK / Square 1 Financial Inc
MOBI / Sky-mobi Ltd.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
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
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
86074QAL6 / Stillwater Mining Company Bond
STL / Sterling Bancorp.
860372AB7 / Stewart Information Services Corp. Bond
SGY / Stone Energy Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
STRT / Strattec Security Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SDPI / Superior Drilling Products, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
US78413T1034 / Sussex Bancorp, Inc.
SZY / Sykes Enterprises, 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.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TGC INDS INC / (872417308)
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TLM /
TEP / Tallgrass Energy Partners, LP
TLMR / Talmer Bancorp, Inc.
NGLS / Targa Resources Partners LP
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.
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
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
EGO / Eldorado Gold Corporation
TRI / Thomson Reuters Corporation
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
HBAN / Huntington Bancshares Incorporated
885175307 / Thoratec
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DDD / 3D Systems Corporation
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.
TRNS / Transcat, 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
TRIV / TriVascular Technologies, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
UCP / UCP, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
SPOK / Spok Holdings, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
ULBI / Ultralife Corporation
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UBOH / United Bancshares, Inc.
UCFC / United Community Financial Corp.
UBCP / United Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERSINC / (913004107)
UVV / Universal Corporation
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
URBN / Urban Outfitters, Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VLP / Valero Energy Partners LP
VYFC / Valley Financial Corp
VALU / Value Line, Inc.
THC / Tenet Healthcare Corporation
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.
US92346NAB55 / VeriFone Systems, Inc
LGND / Ligand Pharmaceuticals Incorporated
NYCB / Flagstar Financial, Inc.
VET / Vermilion Energy Inc.
ARAV / Aravive, Inc.
VTNR / Vertex Energy, Inc.
GOLD / Barrick Mining Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VNCE / Vince Holding Corp.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
ZD / Ziff Davis, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
MMI / Marcus & Millichap, Inc.
XRX / Xerox Holdings Corporation
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
/ Virtusa Corp.
STE / STERIS plc
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
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
NXEO / Nexeo Solutions, Inc.
WNC / Wabash National Corporation
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks 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
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
WEBK / Wellesley Bancorp, Inc.
ANTM / Anthem Inc
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
FUR / Winthrop Realty Trust, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
BKU / BankUnited, 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
XOMA / XOMA Royalty Corporation
REI / Ring Energy, Inc.
IP / International Paper Company
AAPL / Apple Inc.
Xoom / XOOM Corp
ASPN / Aspen Aerogels, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SGI / Somnigroup International Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
GOOG / Alphabet Inc.
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
C15396AA9 / Canadian Solar Inc. Bond
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AYR / Aircastle Ltd.
YNDX / Yandex N.V.
AMBA / Ambarella, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ VALARIS PLC
ENDP / Endo International plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
G34155AA2 / 51job, Inc. Bond
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Trust (SOL)
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
KFX / Kofax Ltd
LAZ / Lazard, Inc.
LBTYA / 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
NBR / Nabors Industries 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
RIG / Transocean Ltd.
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CIMT / Cimatron Ltd
ESLT / Elbit Systems Ltd.
EVGN / Evogene Ltd.
EZCH / EZchip Semiconductor Limited
LMNS / Lumenis Ltd
MDWD / MediWound Ltd.
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
GPI / Group 1 Automotive, Inc.
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.
P94398107 / Ultrapetrol Bahamas Limited
DSX / Diana Shipping Inc.
LPG / Dorian LPG Ltd.
GLOP / Gaslog Partners LP - Unit
NNA / Navios Maritime Acquisition Corp
SB / Safe Bulkers, Inc.
NETI / Eneti Inc.
SBLK / Star Bulk Carriers Corp.
Y8213L102 / SunEdison Semiconductor Limited
WABC / Westamerica Bancorporation
PDCE / PDC Energy Inc
RPT / Rithm Property Trust Inc.
MUSA / Murphy USA Inc.
HEIA / Heico Corp. - Class A
POWL / Powell Industries, Inc.
SXI / Standex International Corporation
TREX / Trex Company, Inc.
TDS / Telephone and Data Systems, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
APOG / Apogee Enterprises, Inc.
CJ / C&J Energy Services, Inc.
FICO / Fair Isaac Corporation
PACW / Pacwest Bancorp
SLV / iShares Silver Trust
CIEN / Ciena Corporation
RYN / Rayonier Inc.
NUVA / Nuvasive Inc
NXGN / NextGen Healthcare Inc
NVAX / Novavax, Inc.
FDS / FactSet Research Systems Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
BMRC / Bank of Marin Bancorp
NUS / Nu Skin Enterprises, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MED / Medifast, Inc.
MHO / M/I Homes, Inc.
HZNP / Horizon Therapeutics Plc
EXPO / Exponent, Inc.
HRL / Hormel Foods Corporation
FL / Foot Locker, Inc.
COTY / Coty Inc.
ES / Eversource Energy
F / Ford Motor Company
SU / Suncor Energy Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MPW / Medical Properties Trust, Inc.
DLX / Deluxe Corporation
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
KPTI / Karyopharm Therapeutics Inc.
VAC / Marriott Vacations Worldwide Corporation
OLN / Olin Corporation
CCF / Chase Corp.
MGM / MGM Resorts International
SWN / Southwestern Energy Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BANC / Banc of California, Inc.
BKE / The Buckle, Inc.
MS / Morgan Stanley
AMSF / AMERISAFE, Inc.
NLOK / NortonLifeLock Inc
VRA / Vera Bradley, Inc.
BYD / Boyd Gaming Corporation
KWR / Quaker Chemical Corporation
SMG / The Scotts Miracle-Gro Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PLAB / Photronics, Inc.
MFA / MFA Financial, Inc.
MDRX / Veradigm Inc.
ARAY / Accuray Incorporated
PEAK / Healthpeak Properties, Inc.
OMI / Owens & Minor, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
SRC / Spirit Realty Capital, Inc.
ATGE / Adtalem Global Education Inc.
STRL / Sterling Infrastructure, Inc.
CP / Canadian Pacific Kansas City Limited
AVY / Avery Dennison Corporation
DRH / DiamondRock Hospitality Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
CAL / Caleres, Inc.
PTC / PTC Inc.
SLAB / Silicon Laboratories Inc.
MKL / Markel Group Inc.
ANDE / The Andersons, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ESE / ESCO Technologies Inc.
MRC / MRC Global Inc.
ED / Consolidated Edison, Inc.
STC / Stewart Information Services Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
TNET / TriNet Group, Inc.
CCJ / Cameco Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
SYNA / Synaptics Incorporated
BCE / BCE Inc.
AR / Antero Resources Corporation
DXCM / DexCom, Inc.
ABCB / Ameris Bancorp
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
ARW / Arrow Electronics, Inc.
EAT / Brinker International, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBOC / International Bancshares Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
TRS / TriMas Corporation
INBK / First Internet Bancorp
VEEV / Veeva Systems Inc.
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
AZZ / AZZ Inc.
AVB / AvalonBay Communities, Inc.
KONA / Kona Grill Inc
RGLD / Royal Gold, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
MORN / Morningstar, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
XRAY / DENTSPLY SIRONA Inc.
AGI / Alamos Gold Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
VC / Visteon Corporation
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
IMO / Imperial Oil Limited
ALV / Autoliv, Inc.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
FITB_* / Fifth Third Bancorp
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BRKL / Brookline Bancorp, Inc.
TPR / Tapestry, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXLS / ExlService Holdings, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
NYT / The New York Times Company
EVR / Evercore Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
WCC / WESCO International, Inc.
HAE / Haemonetics Corporation
OSBC / Old Second Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
BALL / Ball Corporation
ACCO / ACCO Brands Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSA / Public Storage
KT / KT Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AMWD / American Woodmark Corporation
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
EBS / Emergent BioSolutions Inc.
CBT / Cabot Corporation
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
PTCT / PTC Therapeutics, Inc.
TILE / Interface, Inc.
FRBA / First Bank
SPB / Spectrum Brands Holdings, Inc.
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
SBCF / Seacoast Banking Corporation of Florida
AVNT / Avient Corporation
NOC / Northrop Grumman Corporation
KIM / Kimco Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
LNG / Cheniere Energy, Inc.
POST / Post Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
DEI / Douglas Emmett, Inc.
NI / NiSource Inc.
KALU / Kaiser Aluminum Corporation
KR / The Kroger Co.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
HTB / HomeTrust Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
AXS / AXIS Capital Holdings Limited
RHP / Ryman Hospitality Properties, Inc.
SR / Spire Inc.
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
EPC / Edgewell Personal Care Company
CACC / Credit Acceptance Corporation
UNM / Unum Group
VNDA / Vanda Pharmaceuticals Inc.
WBS / Webster Financial Corporation
GPOR / Gulfport Energy Corporation
NFG / National Fuel Gas Company
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
HSII / Heidrick & Struggles International, Inc.
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
POR / Portland General Electric Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
FIVN / Five9, Inc.
HPQ / HP Inc.
K / Kellanova
CAT / Caterpillar Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
CRK / Comstock Resources, Inc.
AMG / Affiliated Managers Group, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
AVD / American Vanguard Corporation
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
HLIO / Helios Technologies, Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CLH / Clean Harbors, Inc.
OTEX / Open Text Corporation
SFBC / Sound Financial Bancorp, Inc.
RM / Regional Management Corp.
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
ALKS / Alkermes plc
BAC.PRL / Bank of America Corporation - Preferred Stock
AGO / Assured Guaranty Ltd.
WSFS / WSFS Financial Corporation
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
SSTK / Shutterstock, Inc.
MATV / Mativ Holdings, Inc.
BAC / Bank of America Corporation
FMNB / Farmers National Banc Corp.
TXN / Texas Instruments Incorporated
PPBI / Pacific Premier Bancorp, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
PRLB / Proto Labs, Inc.
ALEX / Alexander & Baldwin, Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
CCK / Crown Holdings, Inc.
SUI / Sun Communities, Inc.
RHI / Robert Half Inc.
SCHW / The Charles Schwab Corporation
KN / Knowles Corporation
BBY / Best Buy Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CUBI / Customers Bancorp, Inc.
JCI / Johnson Controls International plc
AKR / Acadia Realty Trust
ABR / Arbor Realty Trust, Inc.
PATK / Patrick Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CHH / Choice Hotels International, Inc.
PCG / PG&E Corporation
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
VRNT / Verint Systems Inc.
FIBK / First Interstate BancSystem, Inc.
ZG / Zillow Group, Inc.
COLB / Columbia Banking System, Inc.
SLGN / Silgan Holdings Inc.
WFC / Wells Fargo & Company
CW / Curtiss-Wright Corporation
CXW / CoreCivic, Inc.
CNC / Centene Corporation
MMS / Maximus, Inc.
PGR / The Progressive Corporation
LNN / Lindsay Corporation
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
CME / CME Group Inc.
CCNE / CNB Financial Corporation
PRAA / PRA Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
GTLS / Chart Industries, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
SHOO / Steven Madden, Ltd.
NBIX / Neurocrine Biosciences, Inc.
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
PEBO / Peoples Bancorp Inc.
PWR / Quanta Services, Inc.
FULT / Fulton Financial Corporation
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
AGX / Argan, Inc.
MAR / Marriott International, Inc.
PAAS / Pan American Silver Corp.
LPLA / LPL Financial Holdings Inc.
FLR / Fluor Corporation
GEF / Greif, Inc.
CM / Canadian Imperial Bank of Commerce
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
BLKB / Blackbaud, Inc.
GPK / Graphic Packaging Holding Company
PPC / Pilgrim's Pride Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCRX / Pacira BioSciences, Inc.
JBTM / JBT Marel Corporation
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
THG / The Hanover Insurance Group, Inc.
AX / Axos Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
UHAL / U-Haul Holding Company
YUM / Yum! Brands, Inc.
GIL / Gildan Activewear Inc.
ICUI / ICU Medical, Inc.
TRV / The Travelers Companies, Inc.
SIG / Signet Jewelers Limited
SAIA / Saia, Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
RPM / RPM International Inc.
WOR / Worthington Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
TTC / The Toro Company
USB / U.S. Bancorp
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
FCCO / First Community Corporation
MLKN / MillerKnoll, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
ACM / AECOM
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
STRA / Strategic Education, Inc.
SO / The Southern Company
KGC / Kinross Gold Corporation
CACI / CACI International Inc
MTG / MGIC Investment Corporation
DAN / Dana Incorporated
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
HELE / Helen of Troy Limited
PAYX / Paychex, Inc.
GPRE / Green Plains Inc.
FORR / Forrester Research, Inc.
TECH / Bio-Techne Corporation
SF / Stifel Financial Corp.
ONTO / Onto Innovation Inc.
CLF / Cleveland-Cliffs Inc.
AUB / Atlantic Union Bankshares Corporation
CCI / Crown Castle Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
PODD / Insulet Corporation
CVE / Cenovus Energy Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
NJR / New Jersey Resources Corporation
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
DOV / Dover Corporation
OFG / OFG Bancorp
AON / Aon plc
AES / The AES Corporation
CSTM / Constellium SE
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
EFSC / Enterprise Financial Services Corp
TXRH / Texas Roadhouse, Inc.
CINF / Cincinnati Financial Corporation
MYGN / Myriad Genetics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MOS / The Mosaic Company
DB / Deutsche Bank Aktiengesellschaft
ACHC / Acadia Healthcare Company, Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
WIX / Wix.com Ltd.
HST / Host Hotels & Resorts, Inc.
RAMP / LiveRamp Holdings, Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
LOGI / Logitech International S.A.
GL / Globe Life Inc.
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
FBP / First BanCorp.
APH / Amphenol Corporation
FIVE / Five Below, Inc.
BUSE / First Busey Corporation
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
OMF / OneMain Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
CAE / CAE Inc.
MTX / Minerals Technologies Inc.
SAM / The Boston Beer Company, Inc.
SIX / Six Flags Entertainment Corporation
UDR / UDR, Inc.
1JAZZ / Jazz Pharmaceuticals plc
H / Hyatt Hotels Corporation
SWI / SolarWinds Corporation
TDC / Teradata Corporation
PRTA / Prothena Corporation plc
META / Meta Platforms, Inc.
NBHC / National Bank Holdings Corporation
JWN / Nordstrom, Inc.
WTFC / Wintrust Financial Corporation
PENN / PENN Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
UGI / UGI Corporation
UCTT / Ultra Clean Holdings, Inc.
POWI / Power Integrations, Inc.
CALX / Calix, Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
CTRE / CareTrust REIT, Inc.
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
FN / Fabrinet
EW / Edwards Lifesciences Corporation
GE / General Electric Company
ENSG / The Ensign Group, Inc.
MDXG / MiMedx Group, Inc.
WSO / Watsco, Inc.
BLMN / Bloomin' Brands, Inc.
HL / Hecla Mining Company
CVEO / Civeo Corporation
EWBC / East West Bancorp, Inc.
PCH / PotlatchDeltic Corporation
CNI / Canadian National Railway Company
PRGO / Perrigo Company plc
FATE / Fate Therapeutics, Inc.
HCI / HCI Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PBF / PBF Energy Inc.
CHE / Chemed Corporation
CLDX / Celldex Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
MKSI / MKS Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAIC / Science Applications International Corporation
UPBD / Upbound Group, Inc.
MEOH / Methanex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
EGP / EastGroup Properties, Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
CDW / CDW Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
ECPG / Encore Capital Group, Inc.
IT / Gartner, Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
BPOP / Popular, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ECL / Ecolab Inc.
OMCL / Omnicell, Inc.
UFPT / UFP Technologies, Inc.
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
WCN / Waste Connections, Inc.
G / Genpact Limited
BHE / Benchmark Electronics, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
MRTN / Marten Transport, Ltd.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
IDA / IDACORP, Inc.
IPAR / Interparfums, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
MAN / ManpowerGroup Inc.
WY / Weyerhaeuser Company
NPKI / NPK International Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RH / RH
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
TD / The Toronto-Dominion Bank
M / Macy's, Inc.
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
TU / TELUS Corporation
PDM / Piedmont Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
SMCI / Super Micro Computer, Inc.
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PII / Polaris Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
CRS / Carpenter Technology Corporation
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
PVH / PVH Corp.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
ORCD / Oracle Corporation
NPO / Enpro Inc.
BRK.B / Berkshire Hathaway Inc.
MYE / Myers Industries, Inc.
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
JNPR / Juniper Networks, Inc.
BBSI / Barrett Business Services, Inc.
PLD / Prologis, Inc.
FLS / Flowserve Corporation
ABT / Abbott Laboratories
HUM / Humana Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
X / United States Steel Corporation
ACGL / Arch Capital Group Ltd.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
BNS / The Bank of Nova Scotia
LYV / Live Nation Entertainment, Inc.
BCC / Boise Cascade Company
JACK / Jack in the Box Inc.
ICLR / ICON Public Limited Company
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
GM / General Motors Company
BHLB / Berkshire Hills Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
BURL / Burlington Stores, Inc.
PEGA / Pegasystems Inc.
RDUS / Radius Recycling, Inc.
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
CROX / Crocs, Inc.
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
MITK / Mitek Systems, Inc.
GD / General Dynamics Corporation
ATRO / Astronics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BKD / Brookdale Senior Living Inc.
ADUS / Addus HomeCare Corporation
AME / AMETEK, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SSB / SouthState Bank Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated