Market Value50,455,149,000
Total Holdings3121
File Date2013-08-13
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)
TECK / Teck Resources Limited
SGMO / Sangamo Therapeutics, Inc.
GMCR / Keurig Green Mountain, Inc.
RAS / RAIT Financial Trust
NPBC / National Penn Bancshares, Inc.
HPP / Hudson Pacific Properties, Inc.
BCC / Boise Cascade Company
TRIP / Tripadvisor, Inc.
HUN / Huntsman Corporation
GT / The Goodyear Tire & Rubber Company
ARQL / ArQule, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UAL / United Airlines Holdings, Inc.
NTGR / NETGEAR, Inc.
HPY / Heartland Payment Systems, Inc.
ESINQ / ITT Educational Services, Inc.
BBI / Brickell Biotech Inc
MDP / Meredith Holdings Corp
VRA / Vera Bradley, Inc.
RJET / Republic Airways Holdings, Inc.
AVX / AVX Corp.
AYI / Acuity Inc.
CBM / Cambrex Corp.
LKFN / Lakeland Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
95A / Altisource Portfolio Solutions S.A.
024237020 / Dean Foods Co
US8766641034 / Taubman Centers, Inc.
THC / Tenet Healthcare Corporation
BKS / Barnes & Noble, Inc.
HFWA / Heritage Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
CRK / Comstock Resources, Inc.
AVNW / Aviat Networks, Inc.
US45773Y1055 / InnerWorkings, Inc.
WMGIZ / Wright Medical Group N.V.
DK / Delek US Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
POWR / PowerSecure International, Inc
035623107 / Ann, Inc.
GILD / Gilead Sciences, Inc.
VER / VEREIT Inc
TQNT /
HAFC / Hanmi Financial Corporation
IMAX / IMAX Corporation
AGM / Federal Agricultural Mortgage Corporation
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ABCO / Advisory Board Co. (The)
STX / Seagate Technology Holdings plc
HLSS /
BFS / Saul Centers, Inc.
AXAS / Abraxas Petroleum Corp.
CWT / California Water Service Group
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
WRES / Warren Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
NPK / National Presto Industries, Inc.
PPL / PPL Corporation
PNRG / PrimeEnergy Resources Corporation
BK / The Bank of New York Mellon Corporation
ADA / County of Adair IA
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
SMCI / Super Micro Computer, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NGS / Natural Gas Services Group, Inc.
EPR / EPR Properties
TNC / Tennant Company
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
UIL / UIL Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
PWOD / Penns Woods Bancorp, Inc.
CSX / CSX Corporation
097698104 / Teledyne Bolt Inc
AIRM / Air Methods Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SNTS / Santarus, Inc
WDFC / WD-40 Company
DWRE / Demandware Inc.
HNP / Huaneng Power International Inc. - ADR
LEA / Lear Corporation
HW / Headwaters Inc.
CNQR /
IMPV / Imperva, Inc.
AVD / American Vanguard Corporation
HTH / Hilltop Holdings Inc.
ATRC / AtriCure, Inc.
COF / Capital One Financial Corporation
01449J105 / Alere Inc.
BZH / Beazer Homes USA, Inc.
DXLG / Destination XL Group, Inc.
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
WOR / Worthington Enterprises, Inc.
CVBF / CVB Financial Corp.
KEY / KeyCorp
CBZ / CBIZ, Inc.
AXU / Alexco Resource Corp.
IVZ / Invesco Ltd.
GCI / Gannett Co., Inc.
WASH / Washington Trust Bancorp, Inc.
CNXN / PC Connection, Inc.
BMRC / Bank of Marin Bancorp
OKSB / Southwest Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DAR / Darling Ingredients Inc.
EVC / Entravision Communications Corporation
TSS / Total System Services, Inc.
RGORF / Randgold Resources Ltd.
FIZZ / National Beverage Corp.
UNTD / United Online, Inc.
ONTO / Onto Innovation Inc.
VIAB / Viacom, Inc.
PSB / PS Business Parks, Inc.
LH / Labcorp Holdings Inc.
AIMC / Altra Industrial Motion Corp
MCY / Mercury General Corporation
SIVB / SVB Financial Group
CMG / Chipotle Mexican Grill, Inc.
LPI / Laredo Petroleum Inc.
CB / Chubb Limited
HTS / Hatteras Financial Corp.
AWI / Armstrong World Industries, Inc.
US0044461004 / Aceto Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
IXN / iShares Trust - iShares Global Tech ETF
NWSA / News Corporation
RHP / Ryman Hospitality Properties, Inc.
FCS / Fairchild Semiconductor International, Inc.
DCO / Ducommun Incorporated
SYK / Stryker Corporation
RAVN / Raven Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRS / Carpenter Technology Corporation
UTEK / Ultratech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MATV / Mativ Holdings, Inc.
FSP / Franklin Street Properties Corp.
AMP / Ameriprise Financial, Inc.
AVEO / AVEO Pharmaceuticals Inc
MTGE / American Capital Mortgage Investment Corp.
112900105 / Brookfield Office Properties Inc
SPY / SPDR S&P 500 ETF Call
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
OVTI / OmniVision Technologies, Inc.
ENS / EnerSys
PDM / Piedmont Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
GATX / GATX Corporation
TWO / Two Harbors Investment Corp.
LYV / Live Nation Entertainment, Inc.
IDA / IDACORP, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
SYNA / Synaptics Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
NWS / News Corporation
TPR / Tapestry, Inc.
GPX / GP Strategies Corp.
PEGA / Pegasystems Inc.
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GHC / Graham Holdings Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
RNWK / Realnetworks, Inc.
CHG / Corphousing Group Inc
NICK / Nicholas Financial, Inc.
RTX / RTX Corporation
BLC / Belo Corp
AMPE / Ampio Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
AEO / American Eagle Outfitters, Inc.
AABA / Altaba Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IPCM / IPC Healthcare, Inc.
MHO / M/I Homes, Inc.
US0352901054 / Anixter International, Inc.
ELLI / Ellie Mae, Inc.
MDC / M.D.C. Holdings, Inc.
KEYW / KEYW Holdings Corp
SKYW / SkyWest, Inc.
58441K100 / Media General, Inc.
TCPC / BlackRock TCP Capital Corp.
ATK /
SHO / Sunstone Hotel Investors, Inc.
GLF / GulfMark Offshore, Inc.
APACHE CORP / PFD CONV SER D (037411808)
ARTC / Arthrocare Corp
IP / International Paper Company
AMTG / Apollo Residential Mortgage, Inc.
TBRG / TruBridge, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AHL / Aspen Insurance Holdings Limited
891894107 / Towers Watson & Co.
US92346NAB55 / VeriFone Systems, Inc
ANV /
CNW / Con-way Inc.
LAD / Lithia Motors, Inc.
FICO / Fair Isaac Corporation
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
PACW / Pacwest Bancorp
AGO / Assured Guaranty Ltd.
ARKANSAS BEST CORP DEL / (040790107)
HCA / HCA Healthcare, Inc.
LLFLQ / LL Flooring Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ACLS / Axcelis Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
SPF /
US04351G1013 / Ascena Retail Group, Inc.
PEGY / Pineapple Energy Inc.
ATML / Atmel Corporation
ACC / American Campus Communities Inc.
WINA / Winmark Corporation
CBRE / CBRE Group, Inc.
ATW / Atwood Oceanics, Inc.
DVAX / Dynavax Technologies Corporation
CMS / CMS Energy Corporation
HAIN / The Hain Celestial Group, Inc.
EXAR / Exar Corp.
FMBI / First Midwest Bancorp, Inc.
WPC / W. P. Carey Inc.
AMAP / Autonavi Holdings Ltd
VIVO / Meridian Bioscience Inc.
AUXL / Auxilium Pharmaceuticals Inc
KGC / Kinross Gold Corporation
EXPE / Expedia Group, Inc.
PAG / Penske Automotive Group, Inc.
MANU / Manchester United plc
AVI / AVIV REIT Inc.
WG / Willbros Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WMT / Walmart Inc.
BRT / BRT Apartments Corp.
DAL / Delta Air Lines, Inc.
US9021041085 / II-VI, Inc.
NBTB / NBT Bancorp Inc.
EXP / Eagle Materials Inc.
OXSQ / Oxford Square Capital Corp.
THO / THOR Industries, Inc.
IPAR / Interparfums, Inc.
IR / Ingersoll Rand Inc.
BKYF / Bank Of Kentucky Financial Corp
MTB / M&T Bank Corporation
CMCO / Columbus McKinnon Corporation
QMCO / Quantum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2782651036 / Eaton Vance Corp.
RGS / Regis Corporation
XRAY / DENTSPLY SIRONA Inc.
BEAV / B/E Aerospace, Inc.
HNT / Health Net Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
PRLB / Proto Labs, Inc.
CIR / Circor International Inc
OLN / Olin Corporation
TVTY / Tivity Health Inc
LULU / lululemon athletica inc.
MSTR / Strategy Inc
NAVB / Navidea Biopharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
HAWK / Blackhawk Network Holdings, Inc.
FRCB / First Republic Bank
ICPT / Intercept Pharmaceuticals Inc
BLACKROCK NY MUNI 2018 TERM / (09248K108)
IVC / Invacare Corp.
ARW / Arrow Electronics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
KIRK / Kirkland's, Inc.
WTW / Willis Towers Watson Public Limited Company
BLT / Blount International, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
AYR /
GCOM / Globecomm Systems Inc
CJ / C&J Energy Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SUNS / Sunrise Realty Trust, Inc.
RT / Ruby Tuesday, Inc.
ODP / The ODP Corporation
FBNK / First Connecticut Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SPSC / SPS Commerce, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRMK / Trustmark Corporation
LMNR / Limoneira Company
MTRX / Matrix Service Company
TYPE / Monotype Imaging Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRAI / CRA International, Inc.
LNKD / LinkedIn Corp.
SPB / Spectrum Brands Holdings, Inc.
GEFB / Greif Inc - Class B
FCH / FelCor Lodging Trust, Inc.
MHLD / Maiden Holdings, Ltd.
OMI / Owens & Minor, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
BSFT / BroadSoft, Inc.
NOW / ServiceNow, Inc.
LIOX / Lionbridge Technologies, Inc.
EGY / VAALCO Energy, Inc.
NTK / Nortek Inc.
TBNK / Territorial Bancorp Inc.
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
JOE / The St. Joe Company
VVC / Vectren Corp.
BBBY / Bed Bath & Beyond, Inc.
US5538291023 / MVC Capital, Inc.
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
KSS / Kohl's Corporation
AKAM / Akamai Technologies, Inc.
AROW / Arrow Financial Corporation
AVA / Avista Corporation
TBBK / The Bancorp, Inc.
SEAC / SeaChange International, Inc.
LLNW / Limelight Networks Inc
CIT / CIT Group Inc
AVP / Avon Products, Inc.
PIPR / Piper Sandler Companies
126132109 / CNOOC Ltd.
LTC / LTC Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
WAT / Waters Corporation
UAA / Under Armour, Inc.
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
IXP / iShares Trust - iShares Global Comm Services ETF
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
OIS / Oil States International, Inc.
FORR / Forrester Research, Inc.
NVRI / Enviri Corporation
LMT / Lockheed Martin Corporation
HMN / Horace Mann Educators Corporation
DIOD / Diodes Incorporated
/ A.M. Castle & Co.
CSWC / Capital Southwest Corporation
GBDC / Golub Capital BDC, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
WDC / Western Digital Corporation
FORM / FormFactor, Inc.
AET / Aetna, Inc.
I / Intelsat SA
SEIC / SEI Investments Company
GAP / The Gap, Inc.
KAI / Kadant Inc.
NBR / Nabors Industries Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
163893209 / Chemtura Corp.
SLH / Solera Holdings, Inc.
MRK / Merck & Co., Inc.
WEX / WEX Inc.
GTS / Triple-S Management Corp
CALX / Calix, Inc.
ABBV / AbbVie Inc.
RWT / Redwood Trust, Inc.
CBRI / CMTSU Liquidation, Inc.
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
VRE / Veris Residential, Inc.
DTE / DTE Energy Company
PEI / Pennsylvania Real Estate Investment Trust
BWXT / BWX Technologies, Inc.
KMPR / Kemper Corporation
PLOW / Douglas Dynamics, Inc.
BAP / Credicorp Ltd.
FWONA / Formula One Group
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation Call
YAO / Guggenheim China All-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
CSBK / Clifton Bancorp Inc.
ALCO / Alico, Inc.
SHYF / The Shyft Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
INFN / Infinera Corporation
RRD / R.R. Donnelley & Sons Co.
TER / Teradyne, Inc.
HNI / HNI Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOX / Amdocs Limited
NTCT / NetScout Systems, Inc.
PZZA / Papa John's International, Inc.
XEC / Cimarex Energy Co.
LPLA / LPL Financial Holdings Inc.
CFX / Colfax Corp
NPO / Enpro Inc.
KO / The Coca-Cola Company
X / United States Steel Corporation
VG / Venture Global, Inc.
SRCI / SRC Energy Inc
APOL / Apollo Education Group, Inc.
ASEI / American Science & Engineering, Inc.
NOC / Northrop Grumman Corporation
SHLM / Schulman (A.), Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
BECN / Beacon Roofing Supply, Inc.
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
TRMB / Trimble Inc.
COMVERSE INC / (20585P105)
VSI / Vitamin Shoppe, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCUR / CCUR Holdings, Inc.
UTL / Unitil Corporation
NYMT / New York Mortgage Trust, Inc.
EGHT / 8x8, Inc.
TIBX / Tibco Software
NP / Neenah Inc
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
CTCT / Constant Contact, Inc.
CEG / Constellation Energy Corporation
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
PLAB / Photronics, Inc.
MKTX / MarketAxess Holdings Inc.
COR / Cencora, Inc.
QTRHF / Quarterhill Inc.
UFS / Domtar Corporation
PEP / PepsiCo, Inc.
CEB / CEB Inc.
CVA / Covanta Holding Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TECU / Tecumseh Products Co
TIVO / TiVo Inc.
PPO /
OFG / OFG Bancorp
MDXG / MiMedx Group, Inc.
RDNT / RadNet, Inc.
FNB / F.N.B. Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SIRI / Sirius XM Holdings Inc.
SF / Stifel Financial Corp.
MWA / Mueller Water Products, Inc.
ARCH / Arch Resources, Inc.
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
DLLR / Dfc Global Corp.
EGL / Engility Holdings, Inc.
DRC /
VOCS / Vocus, Inc.
DSCI / Derma Sciences, Inc.
ARAY / Accuray Incorporated
/ Fusion Networks Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HCSG / Healthcare Services Group, Inc.
RNDY / Roundy's, Inc.
ANF / Abercrombie & Fitch Co.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
ARC / ARC Document Solutions, Inc.
MATW / Matthews International Corporation
LCII / LCI Industries
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
IDV / iShares Trust - iShares International Select Dividend ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
HAE / Haemonetics Corporation
ESBF / Esb Financial Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
THRM / Gentherm Incorporated
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AKS / AK Steel Holding Corp.
BNCL / Beneficial Bancorp, Inc.
AOL /
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABMD / Abiomed Inc.
ACW / Accuride Corp
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BIRT / Actuate Corp
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
MNR / Mach Natural Resources LP
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AOI / Alliance One International
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
ANAT / American National Group, Inc.
ASCA / A SPAC I Acquisition Corp.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
CHSP / Chesapeake Lodging Trust
AMCC / Applied Micro Circuits Corp.
03875Q108 / Arbitron Inc
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
748356102 / Questar Corp.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AVNR / Avanir Pharmaceuticals Inc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BYI /
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
/ Fusion Networks Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BMS / Bemis Co., Inc.
BRY / Berry Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BMTC / Bryn Mawr Bank Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
/ Fusion Networks Holdings, Inc.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
/ Fusion Networks Holdings, Inc.
15132H101 / Cencosud S.A.
CSFL / Centerstate Banks, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CPHD / Cepheid
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CDL / ChannelAdvisor Corporation
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
NATI / National Instruments Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
600050 / China United Network Communications Limited
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
/ Fusion Networks Holdings, Inc.
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
COBZ / CoBiz Financial, Inc.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CGX / Consolidated Graphics Inc
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CRRC / Courier Corp
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Fusion Networks Holdings, Inc.
DMD / Demand Media Inc.
DNDN /
DEST / Destination Maternity Corp.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
XCO / EXCO Resources, Inc.
ECHO / Echo Global Logistics Inc
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
EBIXQ / Ebix, Inc.
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQY / Equity One, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDML / Federal-Mogul Holdings Corp
VERU / Veru Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FACO / First Acceptance Corporation
FFCH / First Financial Holdings Inc
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FUBC / 1st United Bancorp
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
US87403A1079 / Tailored Brands, Inc.
FST / FAST Acquisition Corp - Class A
/ Fusion Networks Holdings, Inc.
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
/ INVES NASDAQ 100
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GWAY / Greenway Medical Technologies Inc
GTXO / GTX Corp
601333 / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
GUID / Guidance Software, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
HSTI / High Sierra Technologies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HSH /
HFC / HollyFrontier Corp
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ACTA / Actua Corporation
XXIA / Ixia
IBKC / IBERIABANK Corp.
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IM3 / Immunomedics Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFIQ / Infinity Pharmaceuticals, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
ITMN /
INAP / Internap Corporation
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
464592104 / Isle of Capris Casinos, Inc.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc. Call
KMG / KMG Chemicals, Inc.
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LEVEL 3 COMMUNICATIONS INC / NOTE 6.500%10/0 (52729NBR0)
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LIN / Linde plc
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
LO /
LUB / Luby`s, Inc.
TSAT / Telesat Corporation
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
WLH / Lyon William Homes
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Surgical Corp.
LEDR / Market Leader, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MKTO / Marketo, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCRL / Micrel Inc
MCRS /
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
NASB / NASB Financial, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
CGRN / Capstone Green Energy Corp.
OPTR / Optimer Pharmaceuticals Inc
OWW /
OREX / Orexigen Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PACR / Pacer International 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.
PTRY / Pantry Inc
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Fusion Networks Holdings, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GE / General Electric Company
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIMAGE CORP / (766721104)
RIOM / Rio Alto Mining Ltd
RVBD /
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROMA / Roma Green Finance Limited
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RYL / Ryland Group Inc
SSB / SouthState Corporation
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SGK / Schawk Inc
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SOQDQ / Sonde Resources Corp.
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Total S.A.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
STANDARD PARKING CORP / (853790103)
SPLS / Staples, Inc.
STAR / iStar Inc
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
/ Fusion Networks Holdings, Inc.
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
GEVA / Synageva Biopharma Corp
ROP / Roper Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TD AmeriTrade Holding Corp.
/ Fusion Networks Holdings, Inc.
TMS / Tms International Corp.
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
878193101 / TearLab Corp
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TXI / Texas Industries Inc
THOMAS PPTYS GROUP INC / (884453101)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSRX / Trius Therapeutics Inc
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNIS / Unilife Corp
/ Fusion Networks Holdings, Inc.
HIW / Highwoods Properties, Inc.
UNITED STATIONERS INC / (913004107)
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
EXR / Extra Space Storage Inc.
300487105 / EVINE Live Inc.
VHS / Vanguard Health Systems Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
TXT / Textron Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VSTM / Verastem, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WBCO / Washington Banking Co
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
SSD / Simpson Manufacturing Co., Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Fusion Networks Holdings, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
YDKN / Yadkin Financial Corporation
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZAZA / ZaZa Energy Corporation
EDE / Empire District Electric Company (The)
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
UNM / Unum Group
BMG253431073 / Cosan Ltd.
COV /
/ Fusion Networks Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ Fusion Networks Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
MRH / Montpelier Re Holdings Ltd
BEL / Belmond Ltd.
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
HMST / HomeStreet, Inc.
VTGDF / Vantage Drilling Company
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
EEQ / Enbridge Energy Management LLC.
ACAD / ACADIA Pharmaceuticals Inc.
MASI / Masimo Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
US29266S3040 / Endologix, Inc.
LNN / Lindsay Corporation
GFF / Griffon Corporation
CSL / Carlisle Companies Incorporated
ENOC / EnerNOC, Inc.
TRLA /
GES / Guess?, Inc.
ACHC / Acadia Healthcare Company, Inc.
HBI / Hanesbrands Inc.
GHM / Graham Corporation
UI / Ubiquiti Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
AVY / Avery Dennison Corporation
LXU / LSB Industries, Inc.
AVT / Avnet, Inc.
AGYS / Agilysys, Inc.
FSTR / L.B. Foster Company
ALGT / Allegiant Travel Company
LYTS / LSI Industries Inc.
CPA / Copa Holdings, S.A.
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
NVEC / NVE Corporation
SAH / Sonic Automotive, Inc.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPK / Chesapeake Utilities Corporation
KALU / Kaiser Aluminum Corporation
WGO / Winnebago Industries, Inc.
GAS / AGL Resources Inc.
BCO / The Brink's Company
RBC / RBC Bearings Incorporated
BKU / BankUnited, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CMCSA / Comcast Corporation
ESL / Esterline Technologies Corp.
FIX / Comfort Systems USA, Inc.
EOPN / E2open Inc
FOR / Forestar Group Inc.
PPL / PPL Corporation
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
OPK / OPKO Health, Inc.
FANG / Diamondback Energy, Inc.
WWW / Wolverine World Wide, Inc.
AMT / American Tower Corporation
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
SASR / Sandy Spring Bancorp, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
HPT / Hospitality Properties Trust
CRL / Charles River Laboratories International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
PPC / Pilgrim's Pride Corporation
BBW / Build-A-Bear Workshop, Inc.
VNO / Vornado Realty Trust
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
GEF / Greif, Inc.
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
GBCI / Glacier Bancorp, Inc.
RAIL / FreightCar America, Inc.
REV / Revlon, Inc. - Class A
ALEX / Alexander & Baldwin, Inc.
SCSC / ScanSource, Inc.
SRCE / 1st Source Corporation
THRY / Thryv Holdings, Inc.
AROC / Archrock, Inc.
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HUBG / Hub Group, Inc.
AMBC / Ambac Financial Group, Inc.
WSBC / WesBanco, Inc.
HWC / Hancock Whitney Corporation
FN / Fabrinet
MOH / Molina Healthcare, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
LQDT / Liquidity Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POR / Portland General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
GLNG / Golar LNG Limited
FCFS / FirstCash Holdings, Inc.
DISCA / Discovery Inc - Class A
FLT / Corpay, Inc.
FPO / First Potomac Realty Trust
STC / Stewart Information Services Corporation
NBIS / Nebius Group N.V.
SVVC / Firsthand Technology Value Fund, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
MSM / MSC Industrial Direct Co., Inc.
FET / Forum Energy Technologies, Inc.
FSM / Fortuna Mining Corp.
IVR / Invesco Mortgage Capital Inc.
ES / Eversource Energy
BBOX / Black Box Corp.
AXP / American Express Company
TUP / Tupperware Brands Corporation
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
GM / General Motors Company
MNKD / MannKind Corporation
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
ROIC / Retail Opportunity Investments Corp.
RL / Ralph Lauren Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ROCK / Gibraltar Industries, Inc.
VOXX / VOXX International Corporation
AMWD / American Woodmark Corporation
EOCC / Empresa Nacional de Electricidad S.A.
AIR / AAR Corp.
FCBC / First Community Bankshares, Inc.
VHC / VirnetX Holding Corporation
PWR / Quanta Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HTO / H2O America
ACIW / ACI Worldwide, Inc.
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
GXP / Great Plains Energy, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
HEI / HEICO Corporation
UVSP / Univest Financial Corporation
GRPN / Groupon, Inc.
ENDP / Endo International plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SMTC / Semtech Corporation
PLPC / Preformed Line Products Company
BRC / Brady Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYN / Rayonier Inc.
HAR / Harman International Industries, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
NHI / National Health Investors, Inc.
CMC / Commercial Metals Company
POOL / Pool Corporation
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
GSBC / Great Southern Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HR / Healthcare Realty Trust Incorporated
PRO / PROS Holdings, Inc.
PNR / Pentair plc
PCAR / PACCAR Inc
HCCI / Heritage-Crystal Clean Inc
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
42983D104 / Higher One Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HITT / Hittite Microwave Corp
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
MRCY / Mercury Systems, Inc.
ZINC / Horsehead Holding Corp.
US44244K1097 / Houston Wire & Cable Company
EW / Edwards Lifesciences Corporation
ICAHN ENTERPRISES LP/CORP / FRNT 8/1 (451102AB3)
EZPW / EZCORP, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
TGH / Textainer Group Holdings Limited
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PCRX / Pacira BioSciences, Inc.
IM / Ingram Micro Inc.
AVGO / Broadcom Inc.
US45772F1075 / Inphi Corporation
DLR / Digital Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
SSUP / Superior Industries International, Inc.
XOMA / XOMA Royalty Corporation
SXI / Standex International Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INPHQ / Interphase Corp.
FAF / First American Financial Corporation
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MS / Morgan Stanley
TU / TELUS Corporation
WU / The Western Union Company
EMR / Emerson Electric Co.
BKD / Brookdale Senior Living Inc.
TWX / Warner Media LLC
BLKB / Blackbaud, Inc.
CACC / Credit Acceptance Corporation
CNS / Cohen & Steers, Inc.
SLCA / U.S. Silica Holdings, Inc.
SRI / Stoneridge, Inc.
KMB / Kimberly-Clark Corporation
EMCI / EMC Insurance Group, Inc.
TRC / Tejon Ranch Co.
AMED / Amedisys, Inc.
LPNT / LifePoint Health, Inc.
CEVA / CEVA, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
SLGN / Silgan Holdings Inc.
TECH / Bio-Techne Corporation
MNRO / Monro, Inc.
ISHARES TR / EPRA/NAR NA IN (464288455)
JXI / iShares Trust - iShares Global Utilities ETF
MRO / Marathon Oil Corporation
SGA / Saga Communications, Inc.
ISHARES TR / MSCI RUSS INDX (46429B705)
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
TWIN / Twin Disc, Incorporated
SIX / Six Flags Entertainment Corporation
FWRD / Forward Air Corporation
PCBK / Pacific Continental Corp.
CSU / Capital Senior Living Corp.
DFS / Discover Financial Services
BAGL / Einstein Noah Restaurant Group Inc
SREV / ServiceSource International Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NES / Nuverra Environmental Solutions Inc
FINL / Finish Line, Inc. (THE)
43739Q100 / HomeAway, Inc.
FEIC / FEI Company
TWRLY / Tower Ltd.
EVER / EverQuote, Inc.
JAKK / JAKKS Pacific, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
04544X300 / Assisted Living Concepts Inc
JRJC / China Finance Online Co. Ltd. - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WCRX / Warner Chilcott plc
ELX / Emulex Corp
GST / Gastar Exploration Inc.
ANDX / Tesoro Logistics LP
AGX / Argan, Inc.
JOY / Joy Global, Inc.
758766109 / Regal Entertainment Group
AUD / Audacy Inc - Class A
LRN / Stride, Inc.
KSU / Kansas City Southern
ANEN / Anaren Inc
INSY / Insys Therapeutics Inc.
MLNX / Mellanox Technologies, Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
BWLD / Buffalo Wild Wings, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
SWK / Stanley Black & Decker, Inc.
FLO / Flowers Foods, Inc.
LSI / Life Storage Inc - Registered Shares
GNW / Genworth Financial, Inc.
LTX-CREDENCE CORP / (502403207)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAKES ENTMNT INC / (51206P109)
Y / Alleghany Corp.
PRU / Prudential Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
FELE / Franklin Electric Co., Inc.
CPN / Calpine Corp.
UMPQ / Umpqua Holdings Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
AXS / AXIS Capital Holdings Limited
FBIN / Fortune Brands Innovations, Inc.
LAYN / Layne Christensen Co.
LPS / Lender Processing Services, Inc.
SPGI / S&P Global Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
LINC / Lincoln Educational Services Corporation
MOD / Modine Manufacturing Company
UNP / Union Pacific Corporation
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
MBFI / MB Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PDFS / PDF Solutions, Inc.
552848AE3 / MGIC Investment Corp. Bond
TRV / The Travelers Companies, Inc.
CROX / Crocs, Inc.
MPG / Metaldyne Performance Group, Inc.
PPG / PPG Industries, Inc.
TUC / Mac-gray Corp
ANDE / The Andersons, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
VFC / V.F. Corporation
MRLN / Marlin Business Services Corp
576203AJ2 / Anr 3.25 8/15 Bond
PG / The Procter & Gamble Company
MFRM / Mattress Firm Group Inc
MKC.V / McCormick & Company, Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
KNX / Knight-Swift Transportation Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
STAR / iStar Inc
SUSS / Susser Holdings Corp
MTOR / Meritor Inc
MPR / Met Pro Corp
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
872307903 / TCF Financial Corporation
MIDD / The Middleby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTB / HomeTrust Bancshares, Inc.
BKCC / BlackRock Capital Investment Corporation
GLAD / Gladstone Capital Corporation
US61179L1008 / Mindray Medical International Limited
MOLX / Molex Inc
MSFT / Microsoft Corporation
RCI / Rogers Communications Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOSY / Mosys Inc
ATP / Atlantic Power Corp.
VIRX / Viracta Therapeutics, Inc.
CDE / Coeur Mining, Inc.
FNV / Franco-Nevada Corporation
NCMI / National CineMedia, Inc.
NATL / NCR Atleos Corporation
UEPS / Lesaka Technologies Inc
HAL / Halliburton Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
SNA / Snap-on Incorporated
AMNB / American National Bankshares Inc.
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
ASB / Associated Banc-Corp
ATR / AptarGroup, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VLGEA / Village Super Market, Inc.
LBAI / Lakeland Bancorp, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NVGN / Novogen Ltd.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUTR / NusaTrip Incorporated
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
SCOR / comScore, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OME / Omega Protein Corp.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OKS / ONEOK Partners, L.P.
FTK / Flotek Industries, Inc.
ORIT / Oritani Financial Corp.
PBF / PBF Energy Inc.
PHIG / PHI Group, Inc.
HRB / H&R Block, Inc.
PHX / PHX Minerals Inc.
PKE / Park Aerospace Corp.
PATI / Patriot Transportation Holding, Inc.
704549AG9 / Peabody Energy Corporation Bond
PCO / Pendrell Corporation
SPG / Simon Property Group, Inc.
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
EFII / Electronics For Imaging, Inc.
TFX / Teleflex Incorporated
PETS / PetMed Express, Inc.
PLUS / ePlus inc.
RGP / Resources Connection, Inc.
ATI / ATI Inc.
RGLD / Royal Gold, Inc.
WBS / Webster Financial Corporation
GORO / Gold Resource Corporation
CNQ / Canadian Natural Resources Limited
DMRC / Digimarc Corporation
CCRN / Cross Country Healthcare, Inc.
TG / Tredegar Corporation
RLI / RLI Corp.
AVNT / Avient Corporation
PNM / PNM Resources, Inc.
NEOG / Neogen Corporation
MANT / Mantech International Corp - Class A
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
PMC / PIMCO Municipal Credit Income Fund
DLX / Deluxe Corporation
GCO / Genesco Inc.
HLX / Helix Energy Solutions Group, Inc.
AAON / AAON, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBCT / People`s United Financial Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NWLI / National Western Life Group, Inc.
GTY / Getty Realty Corp.
SSNC / SS&C Technologies Holdings, Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VC / Visteon Corporation
OXM / Oxford Industries, Inc.
BBY / Best Buy Co., Inc.
HURC / Hurco Companies, Inc.
BOH / Bank of Hawaii Corporation
OKE / ONEOK, Inc.
AIV / Apartment Investment and Management Company
RES / RPC, Inc.
KR / The Kroger Co.
CATO / The Cato Corporation
PTEN / Patterson-UTI Energy, Inc.
RCMT / RCM Technologies, Inc.
PFBC / Preferred Bank
NVR / NVR, Inc.
TOL / Toll Brothers, Inc.
AEIS / Advanced Energy Industries, Inc.
IOSP / Innospec Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
STRS / Stratus Properties Inc.
GEOS / Geospace Technologies Corporation
DHIL / Diamond Hill Investment Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
DSX / Diana Shipping Inc.
WWD / Woodward, Inc.
NNBR / NN, Inc.
TGI / Triumph Group, Inc.
OSUR / OraSure Technologies, Inc.
DXPE / DXP Enterprises, Inc.
ALV / Autoliv, Inc.
EHTH / eHealth, Inc.
BALL * / Ball Corporation
DEI / Douglas Emmett, Inc.
STRA / Strategic Education, Inc.
FLEX / Flex Ltd.
LPSN / LivePerson, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
PRFT / Perficient, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
KRC / Kilroy Realty Corporation
KWR / Quaker Chemical Corporation
CLB / Core Laboratories Inc.
CBU / Community Financial System, Inc.
MOFG / MidWestOne Financial Group, Inc.
TTC / The Toro Company
HRI / Herc Holdings Inc.
EPC / Edgewell Personal Care Company
BOKF / BOK Financial Corporation
BANF / BancFirst Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
ITGR / Integer Holdings Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
GMED / Globus Medical, Inc.
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSEX / Middlesex Water Company
VRNT / Verint Systems Inc.
HOLX / Hologic, Inc.
RNST / Renasant Corporation
SXC / SunCoke Energy, Inc.
ASGN / ASGN Incorporated
SKX / Skechers U.S.A., Inc.
NBIX / Neurocrine Biosciences, Inc.
DHX / DHI Group, Inc.
AMBA / Ambarella, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADT / ADT Inc.
PBI / Pitney Bowes Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
GBX / The Greenbrier Companies, Inc.
ARR / ARMOUR Residential REIT, Inc.
TLYS / Tilly's, Inc.
MFIN / Medallion Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MLP / Maui Land & Pineapple Company, Inc.
UVV / Universal Corporation
DENN / Denny's Corporation
FULT / Fulton Financial Corporation
RF / Regions Financial Corporation
OSPN / OneSpan Inc.
PODD / Insulet Corporation
PII / Polaris Inc.
AZTA / Azenta, Inc.
OPI / Office Properties Income Trust
MLR / Miller Industries, Inc.
RBCAA / Republic Bancorp, Inc.
MZTI / The Marzetti Company
IART / Integra LifeSciences Holdings Corporation
IDT / IDT Corporation
CYH / Community Health Systems, Inc.
UMBF / UMB Financial Corporation
CAL / Caleres, Inc.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCNE / CNB Financial Corporation
VSEC / VSE Corporation
SCM / Stellus Capital Investment Corporation
EQR / Equity Residential
FFBC / First Financial Bancorp.
SENEA / Seneca Foods Corporation
SMP / Standard Motor Products, Inc.
FBP / First BanCorp.
KDP / Keurig Dr Pepper Inc.
GAIN / Gladstone Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
MDAS / MedAssets, Inc.
CATY / Cathay General Bancorp
FISI / Financial Institutions, Inc.
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPOR / Gulfport Energy Corporation
B / Barrick Mining Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNMD / CONMED Corporation
PBYI / Puma Biotechnology, Inc.
TDC / Teradata Corporation
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
WMK / Weis Markets, Inc.
TILE / Interface, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MED / Medifast, Inc.
NATR / Nature's Sunshine Products, Inc.
HLF / Herbalife Ltd.
BFIN / BankFinancial Corporation
STRL / Sterling Infrastructure, Inc.
PEB / Pebblebrook Hotel Trust
PRGO / Perrigo Company plc
CMTL / Comtech Telecommunications Corp.
ORN / Orion Group Holdings, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
GSIT / GSI Technology, Inc.
CSGP / CoStar Group, Inc.
CZNC / Citizens & Northern Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ZION / Zions Bancorporation, National Association
SEB / Seaboard Corporation
MUR / Murphy Oil Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MOV / Movado Group, Inc.
NJR / New Jersey Resources Corporation
SYBT / Stock Yards Bancorp, Inc.
SM / SM Energy Company
BHE / Benchmark Electronics, Inc.
VRTS / Virtus Investment Partners, Inc.
ASTE / Astec Industries, Inc.
HA / Hawaiian Holdings, Inc.
MGEE / MGE Energy, Inc.
BANR / Banner Corporation
AZZ / AZZ Inc.
OMCL / Omnicell, Inc.
RGA / Reinsurance Group of America, Incorporated
BUSE / First Busey Corporation
DDS / Dillard's, Inc.
ANIK / Anika Therapeutics, Inc.
FFIV / F5, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
BLMN / Bloomin' Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTSH / Tile Shop Holdings, Inc.
MTH / Meritage Homes Corporation
THR / Thermon Group Holdings, Inc.
PRA / ProAssurance Corporation
SA / Seabridge Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WD / Walker & Dunlop, Inc.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
HSTM / HealthStream, Inc.
ATNI / ATN International, Inc.
RUSHA / Rush Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc.
KAR / OPENLANE, Inc.
EGP / EastGroup Properties, Inc.
POLY / Plantronics, Inc.
MRTN / Marten Transport, Ltd.
SFNC / Simmons First National Corporation
ELME / Elme Communities
CPT / Camden Property Trust
ESSA / ESSA Bancorp, Inc.
CBT / Cabot Corporation
HURN / Huron Consulting Group Inc.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
WTI / W&T Offshore, Inc.
MTZ / MasTec, Inc.
SCS / Steelcase Inc.
PLCM / Polycom, Inc.
TBI / TrueBlue, Inc.
POWL / Powell Industries, Inc.
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
IBKR / Interactive Brokers Group, Inc.
WNEB / Western New England Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
RMBS / Rambus Inc.
GOOD / Gladstone Commercial Corporation
ACGL / Arch Capital Group Ltd.
ZBRA / Zebra Technologies Corporation
CUBE / CubeSmart
VPG / Vishay Precision Group, Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
MYRG / MYR Group Inc.
PGC / Peapack-Gladstone Financial Corporation
CIM / Chimera Investment Corporation
KIM / Kimco Realty Corporation
CVLT / Commvault Systems, Inc.
EIG / Employers Holdings, Inc.
CTRN / Citi Trends, Inc.
IIIN / Insteel Industries, Inc.
MATX / Matson, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
737464107 / Post Properties, Inc.
IQV / IQVIA Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
AFG / American Financial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
TITN / Titan Machinery Inc.
SKT / Tanger Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENV / Envestnet, Inc.
CVX / Chevron Corporation
MBI / MBIA Inc.
UMH / UMH Properties, Inc.
SAIA / Saia, Inc.
CVI / CVR Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MCHX / Marchex, Inc.
XWEL / XWELL, Inc.
GRMN / Garmin Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
PEBO / Peoples Bancorp Inc.
SXT / Sensient Technologies Corporation
GIC / Global Industrial Company
CRD.B / Crawford & Company
AMSF / AMERISAFE, Inc.
LWAY / Lifeway Foods, Inc.
HTLD / Heartland Express, Inc.
GLRE / Greenlight Capital Re, Ltd.
NI / NiSource Inc.
AP / Ampco-Pittsburgh Corporation
ADP / Automatic Data Processing, Inc.
TTGT / TechTarget, Inc.
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
ESS / Essex Property Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
WHG / Westwood Holdings Group, Inc.
LEG / Leggett & Platt, Incorporated
UIS / Unisys Corporation
BRKL / Brookline Bancorp, Inc.
BTU / Peabody Energy Corporation
CACI / CACI International Inc
AMCX / AMC Networks Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LAMR / Lamar Advertising Company
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
PRI / Primerica, Inc.
CHCO / City Holding Company
SSP / The E.W. Scripps Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCVL / Shoe Carnival, Inc.
GLD / SPDR Gold Trust
PHLT / Performant Healthcare, Inc.
KVHI / KVH Industries, Inc.
MGRC / McGrath RentCorp
DLB / Dolby Laboratories, Inc.
ARTNA / Artesian Resources Corporation
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
GTLS / Chart Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
ABG / Asbury Automotive Group, Inc.
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
RDUS / Radius Recycling, Inc.
EIX / Edison International
MCHP / Microchip Technology Incorporated
EXPO / Exponent, Inc.
CINF / Cincinnati Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
THG / The Hanover Insurance Group, Inc.
TTMI / TTM Technologies, Inc.
LUMO / Lumos Pharma, Inc.
TSCO / Tractor Supply Company
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
SPTN / SpartanNash Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APOG / Apogee Enterprises, Inc.
HIBB / Hibbett, Inc.
PGR / The Progressive Corporation
SWBI / Smith & Wesson Brands, Inc.
TCBK / TriCo Bancshares
NWL / Newell Brands Inc.
CAR / Avis Budget Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KFY / Korn Ferry
BDC / Belden Inc.
ANGO / AngioDynamics, Inc.
AXON / Axon Enterprise, Inc.
ZTS / Zoetis Inc.
ASRT / Assertio Holdings, Inc.
III / Information Services Group, Inc.
MCS / The Marcus Corporation
TCBI / Texas Capital Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
IMKTA / Ingles Markets, Incorporated
JLL / Jones Lang LaSalle Incorporated
AIZ / Assurant, Inc.
BTG / B2Gold Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PNFP / Pinnacle Financial Partners, Inc.
INSM / Insmed Incorporated
IPGP / IPG Photonics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABM / ABM Industries Incorporated
PKG / Packaging Corporation of America
CORT / Corcept Therapeutics Incorporated
AER / AerCap Holdings N.V.
EGBN / Eagle Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
CONNQ / Conn's, Inc.
ABCB / Ameris Bancorp
PCG / PG&E Corporation
XOMA / XOMA Royalty Corporation
UEIC / Universal Electronics Inc.
CAC / Camden National Corporation
DY / Dycom Industries, Inc.
SD / SandRidge Energy, Inc.
CRUS / Cirrus Logic, Inc.
SLG / SL Green Realty Corp.
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFSL / TFS Financial Corporation
WT / WisdomTree, Inc.
UPBD / Upbound Group, Inc.
NBHC / National Bank Holdings Corporation
OSIS / OSI Systems, Inc.
SHEN / Shenandoah Telecommunications Company
MAS / Masco Corporation
KW / Kennedy-Wilson Holdings, Inc.
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITRI / Itron, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UHS / Universal Health Services, Inc.
VIAV / Viavi Solutions Inc.
LENB / Lennar Corp. - Class B
EL / The Estée Lauder Companies Inc.
TR / Tootsie Roll Industries, Inc.
PENN / PENN Entertainment, Inc.
SSTK / Shutterstock, Inc.
EFSC / Enterprise Financial Services Corp
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
UTI / Universal Technical Institute, Inc.
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WSO / Watsco, Inc.
NL / NL Industries, Inc.
CNA / CNA Financial Corporation
GL / Globe Life Inc.
HTGC / Hercules Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
TRS / TriMas Corporation
GDOT / Green Dot Corporation
MRC / MRC Global Inc.
ELS / Equity LifeStyle Properties, Inc.
FSV / FirstService Corporation
HZO / MarineMax, Inc.
ERII / Energy Recovery, Inc.
PFSI / PennyMac Financial Services, Inc.
PRK / Park National Corporation
RRX / Regal Rexnord Corporation
SIG / Signet Jewelers Limited
FDP / Fresh Del Monte Produce Inc.
ZD / Ziff Davis, Inc.
HOUS / Anywhere Real Estate Inc.
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
STBA / S&T Bancorp, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
ASH / Ashland Inc.
G / Genpact Limited
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
AHH / Armada Hoffler Properties, Inc.
OPY / Oppenheimer Holdings Inc.
PFPT / Proofpoint Inc
WEC / WEC Energy Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
THFF / First Financial Corporation
SWX / Southwest Gas Holdings, Inc.
MTX / Minerals Technologies Inc.
BFB / Brown-Forman Corp. - Class B
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLH / Clean Harbors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
FFIC / Flushing Financial Corporation
SBH / Sally Beauty Holdings, Inc.
IRM / Iron Mountain Incorporated
GREE / Greenidge Generation Holdings Inc.
DD / DuPont de Nemours, Inc.
CW / Curtiss-Wright Corporation
AMRC / Ameresco, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TOWN / TowneBank
NXGN / NextGen Healthcare Inc
WNC / Wabash National Corporation
ATLC / Atlanticus Holdings Corporation
CSV / Carriage Services, Inc.
LAB / Standard BioTools Inc.
VLY / Valley National Bancorp
NTRS / Northern Trust Corporation
KWK /
LGND / Ligand Pharmaceuticals Incorporated
TPC / Tutor Perini Corporation
HST / Host Hotels & Resorts, Inc.
BMI / Badger Meter, Inc.
MEI / Methode Electronics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USPH / U.S. Physical Therapy, Inc.
AN / AutoNation, Inc.
BCOV / Brightcove Inc.
PSEC / Prospect Capital Corporation
US74975N1054 / RTI Surgical, Inc.
FIBK / First Interstate BancSystem, Inc.
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
RSH /
OHI / Omega Healthcare Investors, Inc.
FBIO / Fortress Biotech, Inc.
IPG / The Interpublic Group of Companies, Inc.
RPT / Rithm Property Trust Inc.
PFC / Premier Financial Corp.
ISSC / Innovative Solutions and Support, Inc.
CLVS / Clovis Oncology Inc
RLD / RealD Inc
IEX / IDEX Corporation
TMHC / Taylor Morrison Home Corporation
PDCO / Patterson Companies, Inc.
SWI / SolarWinds Corporation
ON / ON Semiconductor Corporation
HAYN / Haynes International, Inc.
NFG / National Fuel Gas Company
EG / Everest Group, Ltd.
MODG / Topgolf Callaway Brands Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
UNB / Union Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
SANM / Sanmina Corporation
CVCO / Cavco Industries, Inc.
SCI / Service Corporation International
MKTG / Responsys Inc
ULTA / Ulta Beauty, Inc.
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
VYX / NCR Voyix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ROCM / Rochester Medical Corporation
FCF / First Commonwealth Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SR / Spire Inc.
WSFS / WSFS Financial Corporation
BKE / The Buckle, Inc.
HHC / Howard Hughes Corporation
DWSN / Dawson Geophysical Company
ALK / Alaska Air Group, Inc.
INDB / Independent Bank Corp.
FDUS / Fidus Investment Corporation
RHI / Robert Half Inc.
RBCN / Rubicon Technology, Inc.
MKL / Markel Group Inc.
RUTH / Ruths Hospitality Group Inc
WMS / Advanced Drainage Systems, Inc.
DCI / Donaldson Company, Inc.
DBRG / DigitalBridge Group, Inc.
DOV / Dover Corporation
DIN / Dine Brands Global, Inc.
SBSI / Southside Bancshares, Inc.
CMRX / Chimerix, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PB / Prosperity Bancshares, Inc.
FLR / Fluor Corporation
AVAV / AeroVironment, Inc.
HCKT / The Hackett Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
PSMT / PriceSmart, Inc.
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
NYCB / Flagstar Financial, Inc.
TMP / Tompkins Financial Corporation
MAT / Mattel, Inc.
FTI / TechnipFMC plc
FBNC / First Bancorp
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SFL / SFL Corporation Ltd.
VECO / Veeco Instruments Inc.
EBF / Ennis, Inc.
HTLF / Heartland Financial USA, Inc.
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
GRC / The Gorman-Rupp Company
TEL / TE Connectivity plc
ERIE / Erie Indemnity Company
BELFB / Bel Fuse Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LFCR / Lifecore Biomedical, Inc.
TXRH / Texas Roadhouse, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXI / iShares Trust - iShares Global Industrials ETF
REG / Regency Centers Corporation
NWPX / NWPX Infrastructure, Inc.
ENLC / EnLink Midstream, LLC
JCI / Johnson Controls International plc
MLKN / MillerKnoll, Inc.
TTEK / Tetra Tech, Inc.
TK / Teekay Corporation Ltd.
SAM / The Boston Beer Company, Inc.
UCB / United Community Banks, Inc.
CRMT / America's Car-Mart, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
MGM / MGM Resorts International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
CSGS / CSG Systems International, Inc.
SKS / Saks Inc
MOGA / Moog, Inc. - Class A
BBSI / Barrett Business Services, Inc.
WSM / Williams-Sonoma, Inc.
SRDX / Surmodics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SAPE / Sapient Corp
WEYS / Weyco Group, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
KBR / KBR, Inc.
MO / Altria Group, Inc.
FRME / First Merchants Corporation
WRLD / World Acceptance Corporation
MDU / MDU Resources Group, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
ALX / Alexander's, Inc.
BA / The Boeing Company
ULBI / Ultralife Corporation
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
WSR / Whitestone REIT
D / Dominion Energy, Inc.
HWKN / Hawkins, Inc.
NPKI / NPK International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMLS / Cumulus Media Inc.
BPOP / Popular, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNP / China Petroleum & Chemical Corp - ADR
CPB / The Campbell's Company
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
SGEN / Seagen Inc
FREY / FREYR Battery, Inc.
RGR / Sturm, Ruger & Company, Inc.
SVN / 7 Days Group Holdings Ltd
SHOR / ShorTel, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SIMA / SIM Acquisition Corp. I
SOUNDBITE COMMUNICATIONS INC / (836091108)
SJI / South Jersey Industries Inc.
KFRC / Kforce Inc.
JAZZ / Jazz Pharmaceuticals plc
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
BFH / Bread Financial Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KELYA / Kelly Services, Inc.
ACTG / Acacia Research Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
QNST / QuinStreet, Inc.
BH / Biglari Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
CME / CME Group Inc.
CUBI / Customers Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SCL / Stepan Company
ALKS / Alkermes plc
ACCO / ACCO Brands Corporation
UFCS / United Fire Group, Inc.
AWR / American States Water Company
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
CHE / Chemed Corporation
XALL / Xalles Holdings Inc.
PHM / PulteGroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SNCR / Synchronoss Technologies, Inc.
ADI / Analog Devices, Inc.
SYNE / Synthesis Energy Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CMI / Cummins Inc.
TWTC /
SFE / Safeguard Scientifics, Inc.
STAA / STAAR Surgical Company
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
874054AC3 / Take-Two Interactive Software, Inc. Bond
HEES / H&E Equipment Services, Inc.
TAYC / Taylor Capital Group Inc
SNBR / Sleep Number Corporation
CTRA / Coterra Energy Inc.
CTS / CTS Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TST / TheStreet, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
KRO / Kronos Worldwide, Inc.
PGTI / PGT Innovations, Inc.
ALO / Alio Gold Inc.
WCC / WESCO International, Inc.
TRLG / True Religion Apparel Inc
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
CNO / CNO Financial Group, Inc.
KLAC / KLA Corporation
RIGL / Rigel Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UBNK / United Financial Bancorp, Inc.
UAM / Universal American Corp.
UEC / Uranium Energy Corp.
918194101 / VCA Inc.
VHI / Valhi, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
IRDM / Iridium Communications Inc.
US92553P1021 / Viacom, Inc.
CMPR / Cimpress plc
BWA / BorgWarner Inc.
VCRA / Vocera Communication Inc
WBC / Wabco Holdings, Inc.
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MN / Manning & Napier Inc - Class A
EHC / Encompass Health Corporation
NNI / Nelnet, Inc.
GPRE / Green Plains Inc.
WAG /
LDL / Lydall, Inc.
PSMI / Peregrine Semiconductor Corp
ROG / Rogers Corporation
TGT / Target Corporation
WWAV / The WhiteWave Foods Co.
ANTM / Anthem Inc
MSCI / MSCI Inc.
JJSF / J&J Snack Foods Corp.
FUR / Winthrop Realty Trust, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LNC / Lincoln National Corporation
THS / TreeHouse Foods, Inc.
APH / Amphenol Corporation
US98212B1035 / WPX Energy, Inc.
VLO / Valero Energy Corporation
XNPT / XenoPort, Inc.
NHC / National HealthCare Corporation
EAT / Brinker International, Inc.
Xoom / XOOM Corp
YELL / Yellow Corporation
YOKU / Youku Tudou Inc.
FF / FutureFuel Corp.
ZIGO / Zygo Corp
PRGS / Progress Software Corporation
TRGP / Targa Resources Corp.
B0BK18905 / Central European Media Enterprises Ltd.
CNR / Core Natural Resources, Inc.
FSL / Freescale Semiconductor Ltd
BKNG / Booking Holdings Inc.
HNGR / Hanger Inc
G67742109 / OneBeacon Insurance Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
BCOM / B Communications Ltd
CALL / magicJack VocalTec Ltd.
RRM / RR Media Ltd.
QGEN / Qiagen N.V.
TROX / Tronox Holdings plc
DRYS / DryShips, Inc.
GIGM / GigaMedia Limited
SSW / Seaspan Corp.
TOPS / Top Ships Inc.
CREE / Cree, Inc.
AVID / Avid Technology, Inc.
TISI / Team, Inc.
GLT / Glatfelter Corporation
UFPI / UFP Industries, Inc.
EXPR / Express, Inc.
MIND / MIND Technology, Inc.
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
VSAT / Viasat, Inc.
STNG / Scorpio Tankers Inc.
ADTN / ADTRAN Holdings, Inc.
GFIG / GFI Group, Inc.
NLY / Annaly Capital Management, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PDCE / PDC Energy Inc
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
KCP / Cloud Peak Energy Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
OII / Oceaneering International, Inc.
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
NSIT / Insight Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
PXD / Pioneer Natural Resources Company
OI / O-I Glass, Inc.
ORB / Orbital Sciences Corp
DKS / DICK'S Sporting Goods, Inc.
HSII / Heidrick & Struggles International, Inc.
NUVA / Nuvasive Inc
MODN / Model N, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CTG / Computer Task Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
TRST / TrustCo Bank Corp NY
ATGE / Adtalem Global Education Inc.
CTO / CTO Realty Growth, Inc.
AU / AngloGold Ashanti plc
WPP / WPP plc - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
DCOM / Dime Community Bancshares, Inc.
MFA / MFA Financial, Inc.
/ Diamond Offshore Drilling Inc
ACHV / Achieve Life Sciences, Inc.
INFA / Informatica Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNEC / Sanchez Energy Corp
FRGI / Fiesta Restaurant Group Inc
/ Fusion Networks Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
COLM / Columbia Sportswear Company
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
L / Loews Corporation
BFXXQ / BowFlex Inc.
RAD / Rite Aid Corp.
SGNT / Sagent Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
AHT / Ashford Hospitality Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADBE / Adobe Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ACN / Accenture plc
GPI / Group 1 Automotive, Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
ZUMZ / Zumiez Inc.
VMC / Vulcan Materials Company
HE / Hawaiian Electric Industries, Inc.
PRAA / PRA Group, Inc.
UTHR / United Therapeutics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BID / Sotheby's
VGR / Vector Group Ltd.
BYD / Boyd Gaming Corporation
TEX / Terex Corporation
NKSH / National Bankshares, Inc.
USB / U.S. Bancorp
ELNK / EarthLink Holdings Corp.
CLDT / Chatham Lodging Trust
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
EQC / Equity Commonwealth
CAH / Cardinal Health, Inc.
CORE / Core-Mark Hldg Co Inc
NXST / Nexstar Media Group, Inc.
SHOO / Steven Madden, Ltd.
CMA / Comerica Incorporated
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
KMX / CarMax, Inc.
K / Kellanova
KMT / Kennametal Inc.
TWI / Titan International, Inc.
RDN / Radian Group Inc.
SYY / Sysco Corporation
KOPN / Kopin Corporation
NX / Quanex Building Products Corporation
AIG / American International Group, Inc.
VMW / Vmware Inc. - Class A
KOP / Koppers Holdings Inc.
DECK / Deckers Outdoor Corporation
STWD / Starwood Property Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
FLS / Flowserve Corporation
RLJ / RLJ Lodging Trust
COR / Cencora, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BGS / B&G Foods, Inc.
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc.
MGI / Moneygram International Inc.
BJRI / BJ's Restaurants, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
QCOR /
PSA / Public Storage
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CDR / Cedar Realty Trust Inc
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CTXS / Citrix Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MDRX / Veradigm Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
RSG / Republic Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
NLSN / Nielsen Holdings plc
GS / The Goldman Sachs Group, Inc.
UHT / Universal Health Realty Income Trust
BKH / Black Hills Corporation
OMC / Omnicom Group Inc.
ARCO / Arcos Dorados Holdings Inc.
SBNY / Signature Bank
BKW / Burger King Worldwide Inc.
RH / RH
GIS / General Mills, Inc.
HI / Hillenbrand, Inc.
CE / Celanese Corporation
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
DG / Dollar General Corporation
LFVN / LifeVantage Corporation
FAST / Fastenal Company
SLS / SELLAS Life Sciences Group, Inc.
HSIC / Henry Schein, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
PSX / Phillips 66
AMKR / Amkor Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
AGCO / AGCO Corporation
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
ODFL / Old Dominion Freight Line, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
SAVEQ / Spirit Airlines, Inc.
CAT / Caterpillar Inc. Call
INTC / Intel Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CCL / Carnival Corporation & plc
QUAD / Quad/Graphics, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
GVA / Granite Construction Incorporated
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
NKTR / Nektar Therapeutics
NDSN / Nordson Corporation
BERY / Berry Global Group, Inc.
MMM / 3M Company
IRBT / iRobot Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
COKE / Coca-Cola Consolidated, Inc.
HAS / Hasbro, Inc.
TRN / Trinity Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
STE / STERIS plc
SRE / Sempra
CLNE / Clean Energy Fuels Corp.
STT / State Street Corporation
CIA / Citizens, Inc.
LRCX / Lam Research Corporation
IGT / International Game Technology PLC
SPLK / Splunk Inc.
CTBI / Community Trust Bancorp, Inc.
SEE / Sealed Air Corporation
CENTA / Central Garden & Pet Company
MTN / Vail Resorts, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
HY / Hyster-Yale, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KEX / Kirby Corporation
SRPT / Sarepta Therapeutics, Inc.
LNW / Light & Wonder, Inc.
SLM / SLM Corporation
EA / Electronic Arts Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UCTT / Ultra Clean Holdings, Inc.
SNV / Synovus Financial Corp.
HCI / HCI Group, Inc.
CVGW / Calavo Growers, Inc.
SEAS / United Parks & Resorts Inc.
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WERN / Werner Enterprises, Inc.
EVTC / EVERTEC, Inc.
CERS / Cerus Corporation
SEM / Select Medical Holdings Corporation
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
HSY / The Hershey Company
INVA / Innoviva, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
NUS / Nu Skin Enterprises, Inc.
TTEC / TTEC Holdings, Inc.
OLP / One Liberty Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
WLY / John Wiley & Sons, Inc.
GTN / Gray Media, Inc.
AON / Aon plc
CDP / COPT Defense Properties
ENSG / The Ensign Group, Inc.
AAT / American Assets Trust, Inc.
DRH / DiamondRock Hospitality Company
EXLS / ExlService Holdings, Inc.
IMMR / Immersion Corporation
HLIT / Harmonic Inc.
BBDC / Barings BDC, Inc.
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
GSM / Ferroglobe PLC
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ADC / Agree Realty Corporation
CPF / Central Pacific Financial Corp.
FFIN / First Financial Bankshares, Inc.
GOOGL / Alphabet Inc.
WTBA / West Bancorporation, Inc.
WCN / Waste Connections, Inc.
SBCF / Seacoast Banking Corporation of Florida
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
OLED / Universal Display Corporation
AEE / Ameren Corporation
BV / BrightView Holdings, Inc.
LZB / La-Z-Boy Incorporated
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TAP / Molson Coors Beverage Company
WAFD / WaFd, Inc
OTTR / Otter Tail Corporation
MKTX / MarketAxess Holdings Inc.
GIFI / Gulf Island Fabrication, Inc.
ATSG / Air Transport Services Group, Inc.
BRKR / Bruker Corporation
MTRN / Materion Corporation
UFI / Unifi, Inc.
ATRI / Atrion Corporation
POST / Post Holdings, Inc.
RRC / Range Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
EBS / Emergent BioSolutions Inc.
TREX / Trex Company, Inc.
ATLO / Ames National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
AGI / Alamos Gold Inc.
CASS / Cass Information Systems, Inc.
TPH / Tri Pointe Homes, Inc.
UNF / UniFirst Corporation
TDW / Tidewater Inc.
ZG / Zillow Group, Inc.
SSSS / SuRo Capital Corp.
HP / Helmerich & Payne, Inc.
CHEF / The Chefs' Warehouse, Inc.
USM / United States Cellular Corporation
WHR / Whirlpool Corporation
MCO / Moody's Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
OFIX / Orthofix Medical Inc.
RGEN / Repligen Corporation
DGII / Digi International Inc.
ITT / ITT Inc.
GOLD / Barrick Mining Corporation Call
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
BIO / Bio-Rad Laboratories, Inc.
RS / Reliance, Inc.
KOS / Kosmos Energy Ltd.
IDCC / InterDigital, Inc.
BCE / BCE Inc.
EPAC / Enerpac Tool Group Corp.
NC / NACCO Industries, Inc.
OGE / OGE Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BOOM / DMC Global Inc.
NUE / Nucor Corporation
CLDX / Celldex Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
USNA / USANA Health Sciences, Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BIG / Big Lots, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation
STAG / STAG Industrial, Inc.
FOSL / Fossil Group, Inc.
GT / The Goodyear Tire & Rubber Company
JACK / Jack in the Box Inc.
COHU / Cohu, Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
STGW / Stagwell Inc.
COST / Costco Wholesale Corporation
AX / Axos Financial, Inc.
AGNC / AGNC Investment Corp.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
NKE / NIKE, Inc.
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
WFC / Wells Fargo & Company
BYON / Beyond, Inc.
UHAL / U-Haul Holding Company
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
ENTG / Entegris, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
DAN / Dana Incorporated
SBUX / Starbucks Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
KBH / KB Home
PVH / PVH Corp.
MMS / Maximus, Inc.
PFS / Provident Financial Services, Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
ANGI / Angi Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GEO / The GEO Group, Inc.
APEI / American Public Education, Inc.
PM / Philip Morris International Inc.
LCUT / Lifetime Brands, Inc.
CHD / Church & Dwight Co., Inc.
MPW / Medical Properties Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CHH / Choice Hotels International, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
PRIM / Primoris Services Corporation
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
WABC / Westamerica Bancorporation
PNNT / PennantPark Investment Corporation
AKR / Acadia Realty Trust
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WTS / Watts Water Technologies, Inc.
EOG / EOG Resources, Inc.
WAL / Western Alliance Bancorporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
GERN / Geron Corporation
TZOO / Travelzoo
VTOL / Bristow Group Inc.
INCY / Incyte Corporation
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
EXTR / Extreme Networks, Inc.
WIRE / Encore Wire Corporation
SPWRQ / SunPower Corporation
SON / Sonoco Products Company
TTI / TETRA Technologies, Inc.
WTFC / Wintrust Financial Corporation
WST / West Pharmaceutical Services, Inc.
SATS / EchoStar Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
MYGN / Myriad Genetics, Inc.
DAKT / Daktronics, Inc.
H / Hyatt Hotels Corporation
PTC / PTC Inc.
T / AT&T Inc.
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
JBTM / JBT Marel Corporation
CTSH / Cognizant Technology Solutions Corporation
NAT / Nordic American Tankers Limited
TYL / Tyler Technologies, Inc.
ACM / AECOM