Market Value83,201,883,000
Total Holdings1906
File Date2014-05-28
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)
EXPE / Expedia Group, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ATMI / Atmi Inc
AVX / AVX Corp.
MHY2745C1021 / Golar LNG Partners LP
VR.PRA / Validus Holdings Ltd.
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
AEIS / Advanced Energy Industries, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARRS / ARRIS International plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
NNI / Nelnet, Inc.
ARG / Airgas, Inc.
ITMN /
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
AEL / American Equity Investment Life Holding Company
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ZTS / Zoetis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
SPWR / Complete Solaria, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
MBT / Mobile Telesystems PJSC - ADR
BG / Bunge Global SA
HPQ / HP Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
HLF / Herbalife Ltd.
AVD / American Vanguard Corporation
CAKE / The Cheesecake Factory Incorporated
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
CLFD / Clearfield, Inc.
PCRX / Pacira BioSciences, Inc.
CNMD / CONMED Corporation
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
EFSC / Enterprise Financial Services Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
AINV / Apollo Investment Corporation
CHE / Chemed Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
FBIN / Fortune Brands Innovations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
/ Array BioPharma, Inc.
ARUN /
FTR / Frontier Communications Corp.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
WLBA / WESTMORELAND COAL CO
CHDN / Churchill Downs Incorporated
AVP / Avon Products, Inc.
ANSS / ANSYS, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SCCO / Southern Copper Corporation
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
STGW / Stagwell Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
PBA / Pembina Pipeline Corporation
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DY / Dycom Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
DLX / Deluxe Corporation
BDSI / Biodelivery Sciences International
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
STWD / Starwood Property Trust, Inc.
WLY / John Wiley & Sons, Inc.
NBIS / Nebius Group N.V.
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BB / BlackBerry Limited
TROW / T. Rowe Price Group, Inc.
EBS / Emergent BioSolutions Inc.
LEN / Lennar Corporation
CMI / Cummins Inc.
HAIN / The Hain Celestial Group, Inc.
ATRS / Antares Pharma Inc
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
SXT / Sensient Technologies Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
CPT / Camden Property Trust
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
ADT / ADT Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
DUK / Duke Energy Corporation
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PRDO / Perdoceo Education Corporation
AR / Antero Resources Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CIT / CIT Group Inc
CSX / CSX Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
CSS / CSS Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TSCO / Tractor Supply Company
ANGI / Angi Inc.
ICE / Intercontinental Exchange, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
EGBN / Eagle Bancorp, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
DLTR / Dollar Tree, Inc.
GATX / GATX Corporation
SPTN / SpartanNash Company
CAM / Cameron International Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
NKE / NIKE, Inc.
CRR / Carbo Ceramics Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
FWONA / Formula One Group
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
AGCO / AGCO Corporation
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CTRX /
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CNXC / Concentrix Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
WM / Waste Management, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
PVH / PVH Corp.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
AEP / American Electric Power Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GD / General Dynamics Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHDX / Chindex International Inc
CHC / China Hydroelectric Corp
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
YELP / Yelp Inc.
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
IMKTA / Ingles Markets, Incorporated
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
AFL / Aflac Incorporated
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CB / Chubb Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
EVER / EverQuote, Inc.
CAL / Caleres, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
KLAC / KLA Corporation
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
MSFT / Microsoft Corporation
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CPG / Veren Inc.
AL / Air Lease Corporation
MMC / Marsh & McLennan Companies, Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
SCS / Steelcase Inc.
WEC / WEC Energy Group, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
DWCH / Datawatch Corp.
SRE / Sempra
/ Denbury Resources, Inc.
DNDN /
PEP / PepsiCo, Inc.
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
PSA / Public Storage
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
ENSG / The Ensign Group, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
O / Realty Income Corporation
US2538277037 / Digirad Corp.
M / Macy's, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
CSV / Carriage Services, Inc.
RSG / Republic Services, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EEFT / Euronet Worldwide, Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
SLG / SL Green Realty Corp.
ACN / Accenture plc
KSU / Kansas City Southern
ALB / Albemarle Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc. Call
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
RTX / RTX Corporation
DWA / DreamWorks Animation SKG , Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MRVL / Marvell Technology, Inc.
JEF / Jefferies Financial Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IP / International Paper Company
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
DVN / Devon Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SKYW / SkyWest, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc. Put
AJG / Arthur J. Gallagher & Co.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
NUE / Nucor Corporation
EWBC / East West Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
LAD / Lithia Motors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CME / CME Group Inc.
US2782651036 / Eaton Vance Corp.
DAN / Dana Incorporated
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
NEM / Newmont Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
EHTH / eHealth, Inc.
CI / The Cigna Group
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
PLD / Prologis, Inc.
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
KMB / Kimberly-Clark Corporation
PLUS / ePlus inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
GWRE / Guidewire Software, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DTE / DTE Energy Company
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ICLR / ICON Public Limited Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
EXTR / Extreme Networks, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
LAB / Standard BioTools Inc.
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FSP / Franklin Street Properties Corp.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GTTN / GTT Communications Inc
GALT / Galectin Therapeutics Inc.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
CFFN / Capitol Federal Financial, Inc.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
38269P100 / Gordmans Stores, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HURN / Huron Consulting Group Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
INGN / Inogen, 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.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
INAP / Internap Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
NKTR / Nektar Therapeutics
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JGW / JGWPT Holdings Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KATE / Kate Spade & Company
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
UHAL / U-Haul Holding Company
KIRK / Kirkland's, Inc.
KOG /
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
VTLE / Vital Energy, Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
53219LAH2 / LifePoint Health, Inc. Bond
535678AC0 / Linear Technology Corp. Bond
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
LO /
APEN / Apollo Endosurgery Inc
LMOS / Lumos Networks Corp.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRLN / Marlin Business Services Corp
MTRX / Matrix Service Company
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
MEI / Methode Electronics, Inc.
ERIE / Erie Indemnity Company
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AY9 / Micron Technology, Inc. Bond
US61179L1008 / Mindray Medical International Limited
MITL / Mitel Networks Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
US00C4U1L353 / Mylan N.V.
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NSTGQ / NS Wind Down Co., Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
NICK / Nicholas Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
NRF / NorthStar Realty Finance Corp.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
AXP / American Express Company
OCR /
681904AN8 / Omnicare Inc Bond
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
OUTR / Outerwall Inc.
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
ZION / Zions Bancorporation, National Association
PHH / Park Ha Biological Technology Co., Ltd.
693320AQ6 / PHH Corp. Bond
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
XRX / Xerox Holdings Corporation
MYGN / Myriad Genetics, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PEGA / Pegasystems Inc.
704549AG9 / Peabody Energy Corporation Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CP / Canadian Pacific Kansas City Limited
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PIMCO ETF TR / DIV INCOME ETF (72201R726)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
EPC / Edgewell Personal Care Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
PGI / Premiere Global Services, Inc.
STC / Stewart Information Services Corporation
AIV / Apartment Investment and Management Company
741503AQ9 / The Priceline Group Inc. Bond
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
EXAS / Exact Sciences Corporation
EAT / Brinker International, Inc.
PVTB / PrivateBancorp, Inc.
IRM / Iron Mountain Incorporated Call
HFC / HollyFrontier Corp
74340XAT8 / Prologis, Inc. Bond
PRO / PROS Holdings, Inc.
CCI / Crown Castle Inc.
AWI / Armstrong World Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
BCE / BCE Inc.
NTGR / NETGEAR, Inc.
CAG / Conagra Brands, Inc.
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TECH / Bio-Techne Corporation
ATRC / AtriCure, Inc.
HAL / Halliburton Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
MFC / Manulife Financial Corporation
CRS / Carpenter Technology Corporation
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
CLW / Clearwater Paper Corporation
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
RAX / Rackspace Hosting, Inc.
SBAC / SBA Communications Corporation
RPTP / Raptor Pharmaceutical Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
SLGN / Silgan Holdings Inc.
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
779376AB8 / Rovi Corp. Bond
RNDY / Roundy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
78388JAM8 / SBA Communications Corp. Bond
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJR / Shaw Communications Inc. - Class B
/ VALARIS PLC
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
SFNC / Simmons First National Corporation
PBH / Prestige Consumer Healthcare Inc.
SIRO / Sirona Dental Systems, Inc.
LH / Labcorp Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SKX / Skechers U.S.A., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
HCSG / Healthcare Services Group, Inc.
GHC / Graham Holdings Company
CSIQ / Canadian Solar Inc.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
TAP1 / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
RGR / Sturm, Ruger & Company, Inc.
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
867652AE9 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SIRI / Sirius XM Holdings Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TREE / LendingTree, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TRLA /
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
ULSGF / UBS AG
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HZNP / Horizon Therapeutics Plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
/ Virtusa Corp.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WBS / Webster Financial Corporation
US94973VBG14 / Anthem, Inc. Bond
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ CHESAPEAKE ENERGY CORP
WOR / Worthington Enterprises, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
DZSI / DZS Inc.
ZIXI / Zix Corp.
ZU /
G0083B108 / Actavis
AYR / Aircastle Ltd.
ANFIF / Amira Nature Foods Ltd.
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
COV /
WFRD / Weatherford International plc
ENDP / Endo International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
ATGE / Adtalem Global Education Inc.
COTY / Coty Inc.
KFX / Kofax Ltd
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ Sina Corp.
TGH / Textainer Group Holdings Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
ASPS / Altisource Portfolio Solutions S.A.
ATTU / Attunity Ltd.
TSEM / Tower Semiconductor Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
Y0553W103 / Baltic Trading Ltd
CMRE / Costamare Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SRC / Spirit Realty Capital, Inc.
CTBI / Community Trust Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
FTI / TechnipFMC plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
HCKT / The Hackett Group, Inc.
CYTK / Cytokinetics, Incorporated
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company
UVE / Universal Insurance Holdings, Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYK / Liberty Global Ltd.
MXL / MaxLinear, Inc.
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
CNX / CNX Resources Corporation
ICFI / ICF International, Inc.
MEOH / Methanex Corporation
NSIT / Insight Enterprises, Inc.
RGEN / Repligen Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GME / GameStop Corp.
SYNA / Synaptics Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PRAA / PRA Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
HTH / Hilltop Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
VMW / Vmware Inc. - Class A
VC / Visteon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
SR / Spire Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
ANTM / Anthem Inc
MTDR / Matador Resources Company
OI / O-I Glass, Inc.
ATVI / Activision Blizzard Inc
AROC / Archrock, Inc.
AU / AngloGold Ashanti plc
IMGN / ImmunoGen, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBI / Designer Brands Inc.
ANDE / The Andersons, Inc.
UCB / United Community Banks, Inc.
WIRE / Encore Wire Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WEX / WEX Inc.
DISH / DISH Network Corporation
CCRN / Cross Country Healthcare, Inc.
HCN / Welltower Inc.
NYCB / Flagstar Financial, Inc.
RLJ / RLJ Lodging Trust
THO / THOR Industries, Inc.
KALU / Kaiser Aluminum Corporation
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
CSGS / CSG Systems International, Inc.
HP / Helmerich & Payne, Inc.
ETR / Entergy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
AGNC / AGNC Investment Corp.
CBT / Cabot Corporation
RNR / RenaissanceRe Holdings Ltd.
VYX / NCR Voyix Corporation
CPSS / Consumer Portfolio Services, Inc.
PNW / Pinnacle West Capital Corporation
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
STKL / SunOpta Inc.
LOPE / Grand Canyon Education, Inc.
MBB / iShares Trust - iShares MBS ETF
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KFY / Korn Ferry
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
AES / The AES Corporation
EXEL / Exelixis, Inc.
KGC / Kinross Gold Corporation
UGI / UGI Corporation
VET / Vermilion Energy Inc.
PRGO / Perrigo Company plc
SLF / Sun Life Financial Inc.
MET / MetLife, Inc.
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
IGT / International Game Technology PLC
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
ECL / Ecolab Inc.
CMC / Commercial Metals Company
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
RES / RPC, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
SYK / Stryker Corporation
HEES / H&E Equipment Services, Inc.
BKU / BankUnited, Inc.
OGS / ONE Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DLR / Digital Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
PDCO / Patterson Companies, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
ACIW / ACI Worldwide, Inc.
TWO / Two Harbors Investment Corp.
SEM / Select Medical Holdings Corporation
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
PRFT / Perficient, Inc.
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
B / Barrick Mining Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
HRI / Herc Holdings Inc.
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
BGS / B&G Foods, Inc.
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
MKL / Markel Group Inc.
WTM / White Mountains Insurance Group, Ltd.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
TILE / Interface, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
IOSP / Innospec Inc.
GPC / Genuine Parts Company
TOL / Toll Brothers, Inc.
MIDD / The Middleby Corporation
PSX / Phillips 66
CNH / CNH Industrial N.V.
AVNT / Avient Corporation
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
WCC / WESCO International, Inc.
KMX / CarMax, Inc.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
BKE / The Buckle, Inc.
APAM / Artisan Partners Asset Management Inc.
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
STT / State Street Corporation
SLCA / U.S. Silica Holdings, Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
EXR / Extra Space Storage Inc.
DX / Dynex Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
ITGR / Integer Holdings Corporation
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
TRGP / Targa Resources Corp.
PPL / PPL Corporation
ALLE / Allegion plc
FMC / FMC Corporation
FAF / First American Financial Corporation
PFG / Principal Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
MATV / Mativ Holdings, Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
BALL / Ball Corporation
SCI / Service Corporation International
FXI / iShares Trust - iShares China Large-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
RHI / Robert Half Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
AMKR / Amkor Technology, Inc.
NI / NiSource Inc.
WLK / Westlake Corporation
SHOO / Steven Madden, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
CCJ / Cameco Corporation
NBR / Nabors Industries Ltd.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
UNM / Unum Group
GNW / Genworth Financial, Inc.
AXS / AXIS Capital Holdings Limited
PPL / PPL Corporation
AFG / American Financial Group, Inc.
UNFI / United Natural Foods, Inc.
CF / CF Industries Holdings, Inc.
TNK / Teekay Tankers Ltd.
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
FOX / Fox Corporation
CSL / Carlisle Companies Incorporated
MMS / Maximus, Inc.
CVI / CVR Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FORM / FormFactor, Inc.
HAFC / Hanmi Financial Corporation
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
K / Kellanova
PATK / Patrick Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
NEU / NewMarket Corporation
AGO / Assured Guaranty Ltd.
HBM / Hudbay Minerals Inc.
CE / Celanese Corporation
OTEX / Open Text Corporation
DK / Delek US Holdings, Inc.
MUSA / Murphy USA Inc.
WWD / Woodward, Inc.
ASGN / ASGN Incorporated
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
IIIN / Insteel Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MTD / Mettler-Toledo International Inc.
IBOC / International Bancshares Corporation
JBLU / JetBlue Airways Corporation
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
MGA / Magna International Inc.
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
VSH / Vishay Intertechnology, Inc.
TPR / Tapestry, Inc.
FBNC / First Bancorp
STX / Seagate Technology Holdings plc
RWT / Redwood Trust, Inc.
ENS / EnerSys
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
BYD / Boyd Gaming Corporation
MBWM / Mercantile Bank Corporation
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
KBR / KBR, Inc.
DCI / Donaldson Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MHK / Mohawk Industries, Inc.
EGY / VAALCO Energy, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
PDFS / PDF Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
KN / Knowles Corporation
MATX / Matson, Inc.
GBX / The Greenbrier Companies, Inc.
PRIM / Primoris Services Corporation
RL / Ralph Lauren Corporation
EPR / EPR Properties
TDW / Tidewater Inc.
BAP / Credicorp Ltd.
WNC / Wabash National Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
AVA / Avista Corporation
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation
ANF / Abercrombie & Fitch Co.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
INCY / Incyte Corporation
LFUS / Littelfuse, Inc.
ZD / Ziff Davis, Inc.
SLAB / Silicon Laboratories Inc.
OXY / Occidental Petroleum Corporation
BCC / Boise Cascade Company
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
GEF / Greif, Inc.
PPC / Pilgrim's Pride Corporation
WU / The Western Union Company
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
CNO / CNO Financial Group, Inc.
TTC / The Toro Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
HES / Hess Corporation
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
BMRN / BioMarin Pharmaceutical Inc.
BFB / Brown-Forman Corp. - Class B
ANIP / ANI Pharmaceuticals, Inc.
KEX / Kirby Corporation
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BTU / Peabody Energy Corporation
REG / Regency Centers Corporation
CNP / CenterPoint Energy, Inc.
DDS / Dillard's, Inc.
NWSA / News Corporation
FLR / Fluor Corporation
DOV / Dover Corporation
WKC / World Kinect Corporation
HALO / Halozyme Therapeutics, Inc.
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
EQR / Equity Residential
WAT / Waters Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CNK / Cinemark Holdings, Inc.
MUR / Murphy Oil Corporation
KAI / Kadant Inc.
ENB / Enbridge Inc.
CACI / CACI International Inc
WMK / Weis Markets, Inc.
PLXS / Plexus Corp.
BBY / Best Buy Co., Inc. Call
CLF / Cleveland-Cliffs Inc.
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
BKH / Black Hills Corporation
CVE / Cenovus Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
EXP / Eagle Materials Inc.
COMM / CommScope Holding Company, Inc.
SPY / SPDR S&P 500 ETF Put
PAG / Penske Automotive Group, Inc.
AMH / American Homes 4 Rent
DE / Deere & Company
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
MS / Morgan Stanley
CVBF / CVB Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
CALM / Cal-Maine Foods, Inc.
HRB / H&R Block, Inc.
BDC / Belden Inc.
UVV / Universal Corporation
ESLT / Elbit Systems Ltd.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
PODD / Insulet Corporation
CNXN / PC Connection, Inc.
CATY / Cathay General Bancorp
AWR / American States Water Company
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
LDOS / Leidos Holdings, Inc.
ACM / AECOM
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARCC / Ares Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
CPB / The Campbell's Company
AEO / American Eagle Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TDC / Teradata Corporation
INSM / Insmed Incorporated
ITT / ITT Inc.
SIX / Six Flags Entertainment Corporation
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
DAR / Darling Ingredients Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
URBN / Urban Outfitters, Inc.
FLO / Flowers Foods, Inc.
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
AIR / AAR Corp.
TDY / Teledyne Technologies Incorporated
BANR / Banner Corporation
HCI / HCI Group, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
TRIP / Tripadvisor, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
OFG / OFG Bancorp
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SM / SM Energy Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZZ / AZZ Inc.
WST / West Pharmaceutical Services, Inc.
IDA / IDACORP, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FELE / Franklin Electric Co., Inc.
BRX / Brixmor Property Group Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
MAC / The Macerich Company
TECK / Teck Resources Limited
VTR / Ventas, Inc.
FN / Fabrinet
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ECPG / Encore Capital Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
CPK / Chesapeake Utilities Corporation
PMT / PennyMac Mortgage Investment Trust
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
CTSH / Cognizant Technology Solutions Corporation
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
BHE / Benchmark Electronics, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
FDP / Fresh Del Monte Produce Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUS / Nu Skin Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
WTFC / Wintrust Financial Corporation
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
STE / STERIS plc
JACK / Jack in the Box Inc.
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.