Market Value804,538,167,000
Total Holdings2607
File Date2017-08-11
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)
HGV / Hilton Grand Vacations Inc.
IP / International Paper Company
GPN / Global Payments Inc.
IONS / Ionis Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BLUE / bluebird bio, Inc.
RPM / RPM International Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
AMWD / American Woodmark Corporation
ANDE / The Andersons, Inc.
ASUR / Asure Software, Inc.
CBSH / Commerce Bancshares, Inc.
DEI / Douglas Emmett, Inc.
LXU / LSB Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
ASB / Associated Banc-Corp
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
ARCO / Arcos Dorados Holdings Inc.
WELL / Welltower Inc.
CMPR / Cimpress plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPGP / IPG Photonics Corporation
JCOM / J2 Global Inc.
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
VSEC / VSE Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
AVY / Avery Dennison Corporation
SUM / Summit Materials, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRP / TC Energy Corporation
RDWR / Radware Ltd.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
VREX / Varex Imaging Corporation
MACK / Merrimack Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
ALGN / Align Technology, Inc.
ATSG / Air Transport Services Group, Inc.
J / Jacobs Solutions Inc.
AJX / Great Ajax Corp.
TWO / Two Harbors Investment Corp.
SFBS / ServisFirst Bancshares, Inc.
AMCX / AMC Networks Inc.
QURE / uniQure N.V.
CVCO / Cavco Industries, Inc.
XNCR / Xencor, Inc.
SR / Spire Inc.
VLO / Valero Energy Corporation
AGO / Assured Guaranty Ltd.
HAE / Haemonetics Corporation
CPG / Veren Inc.
EARN / Ellington Credit Company
CLI / Mack-Cali Realty Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDS / Telephone and Data Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
VXRT / Vaxart, Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
MTW / The Manitowoc Company, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SRI / Stoneridge, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LWAY / Lifeway Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CNC / Centene Corporation
USM / United States Cellular Corporation
SWK / Stanley Black & Decker, Inc.
MNR / Mach Natural Resources LP
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
RUN / Sunrun Inc.
INGN / Inogen, Inc.
LXP / LXP Industrial Trust
ARDX / Ardelyx, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GBCI / Glacier Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
WVE / Wave Life Sciences Ltd.
MAS / Masco Corporation
US7587501039 / Regal-Beloit Corp.
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
BL / BlackLine, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
HNRG / Hallador Energy Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RGEN / Repligen Corporation
ATRA / Atara Biotherapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
MRC / MRC Global Inc.
ROST / Ross Stores, Inc.
HNI / HNI Corporation
NR / NPK International Inc.
G / Genpact Limited
BRK.B / Berkshire Hathaway Inc.
ADUS / Addus HomeCare Corporation
OXY / Occidental Petroleum Corporation
CARS / Cars.com Inc.
WBA / Walgreens Boots Alliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IBRX / ImmunityBio, Inc.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CAKE / The Cheesecake Factory Incorporated
KGC / Kinross Gold Corporation
BANR / Banner Corporation
CNI / Canadian National Railway Company
GLNG / Golar LNG Limited
EXPE / Expedia Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IEV / iShares Trust - iShares Europe ETF
KRNT / Kornit Digital Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ARW / Arrow Electronics, Inc.
MLAB / Mesa Laboratories, Inc.
SYF / Synchrony Financial
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
KODK / Eastman Kodak Company
DK / Delek US Holdings, Inc.
RRR / Red Rock Resorts, Inc.
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
UCBI / United Community Banks, Inc.
ASMLF / ASML Holding N.V.
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation
ARGO / Argo Group International Holdings, Inc.
INVH / Invitation Homes Inc.
XPO / XPO, Inc.
PSTG / Pure Storage, Inc.
AAOI / Applied Optoelectronics, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
AWH / Aspira Women's Health Inc.
GWP / GW Pharmaceuticals plc
FBRX / Forte Biosciences, Inc.
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWR / VWR Corporation
YELL / Yellow Corporation
US251525AN16 / Deutsch Bank Ag Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
AWK / American Water Works Company, Inc.
US76120WAB00 / Resource Capital Corp. Bond
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
212894208 / Conyers Park Acquisition Corp.
TSRO / TESARO, Inc.
TNP / Tsakos Energy Navigation Limited
TWX / Warner Media LLC
PLPC / Preformed Line Products Company
BIOS / BioPlus Acquisition Corp - Class A
TOO / Teekay Offshore Partners L.P.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
KORS / Michael Kors Holdings Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDI / Gardner Denver Holdings, Inc.
MNKKQ / Mallinckrodt Plc
FCH / FelCor Lodging Trust, Inc.
AAN / The Aaron's Company, Inc.
APU / AmeriGas Partners, L.P.
CINR / Sisecam Resources LP - Unit
TOWN / TowneBank
US60739U2042 / MobileIron, Inc.
ARKR / Ark Restaurants Corp.
94770VAK8 / WebMD Health Corp. Bond
TER / Teradyne, Inc.
GTHX / G1 Therapeutics, Inc.
US90184LAD47 / Twitter, Inc. Bond
YMTX / Yumanity Therapeutics Inc
BEN / Franklin Resources, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AERI / Aerie Pharmaceuticals Inc
/ TD AmeriTrade Holding Corp.
ARDM / Aradigm Corp.
/ China Unicom (Hong Kong) Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFRG / Del Frisco's Restaurant Group, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
CP / Canadian Pacific Kansas City Limited
SVT / Servotronics, Inc.
CJ / C&J Energy Services, Inc.
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
GNRC / Generac Holdings Inc.
HDP / Hortonworks, Inc.
CLVS / Clovis Oncology Inc
IPHS / Innophos Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PLPM / Planet Payment, Inc.
MHY2745C1021 / Golar LNG Partners LP
34958B106 / Fortress Investment Group LLC
BHBK / Blue Hills Bancorp, Inc.
MBLY / Mobileye Global Inc.
CVRS / Corindus Vascular Robotics, Inc.
ORBC / Orbcomm Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRPN / Groupon, Inc.
DERM / Journey Medical Corporation
MBFI / MB Financial, Inc.
LCI / Lannett Co., Inc.
06738EAA3 / Barclays Plc Bond
LPT / Liberty Property Trust
US19624RAB24 / Colony Capital, Inc. Bond
CDR / Cedar Realty Trust Inc
OA / Orbital ATK, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
HTGM / HTG Molecular Diagnostics Inc
QTNA / Quantenna Communications, Inc.
OZRK / Bank of the Ozarks, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBB / Cincinnati Bell, Inc.
NXTM / NxStage Medical, Inc.
FTD / FTD Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YELP / Yelp Inc.
VIAB / Viacom, Inc.
RUTH / Ruths Hospitality Group Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COUP / Coupa Software Inc
MMYT / MakeMyTrip Limited
/ CELADON GROUP INC
FOLD / Amicus Therapeutics, Inc.
PSDO / Presidio, Inc.
US45772F1075 / Inphi Corporation
RIC / Richmont Mines, Inc.
FNGN / Financial Engines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
FDC / First Data Corporation
CTXS / Citrix Systems, Inc.
XENT / Intersect ENT Inc
US45773Y1055 / InnerWorkings, Inc.
PRFT / Perficient, Inc.
GBT / Global Blood Therapeutics Inc.
CG / The Carlyle Group Inc.
ENZY / Enzymotec Ltd.
JAG / Jagged Peak Energy Inc.
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
ESV / Ensco plc
CFX / Colfax Corp
FCE.A / Forest City Realty Trust, Inc.
US40416M1053 / Hd Supply Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBM / Cambrex Corp.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US44244K1097 / Houston Wire & Cable Company
US9300591008 / Waddell & Reed Financial, Inc.
TSS / Total System Services, Inc.
IDTI / Integrated Device Technology, Inc.
GHL / Greenhill & Co Inc
RHT / Red Hat, Inc.
94733AAA2 / Web.com Group, Inc. Bond
PPP / Primero Mining Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
SCLN / SciClone Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
AZPN / Aspen Technology, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
GHDX / Genomic Health, Inc.
CALD / Callidus Software, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
US143905AM99 / Carriage Services, Inc. Bond
LHCG / LHC Group Inc
US16941M1099 / China Mobile Ltd.
VMW / Vmware Inc. - Class A
VIVO / Meridian Bioscience Inc.
VER / VEREIT Inc
US2168311072 / Cooper Tire & Rubber Co
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
/ Virtusa Corp.
NERV / Minerva Neurosciences, Inc.
ADTN / ADTRAN Holdings, Inc.
SYBX / Synlogic, Inc.
64126X201 / NeuStar, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
SIF / SIFCO Industries, Inc.
QHC / Quorum Health Corporation
EBSB / Meridian Bancorp Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CAVM / MontaVista Software, LLC
TECD / Tech Data Corp.
TAHO / Tahoe Resources Inc.
FGL / Founder Group Limited
EPZM / Epizyme Inc
KSU / Kansas City Southern
RAD / Rite Aid Corp.
LMOS / Lumos Networks Corp.
SRRA / Sierra Oncology Inc
BLCM / Bellicum Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FRTA / Forterra Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
US02917TAB08 / VEREIT, Inc. Bond
TACO / Berto Acquisition Corp.
ESND / Essendant Inc.
US33830X1046 / Five Prime Therapeutics Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
US2655041000 / Dunkin' Brands Group, Inc.
WLL / Whiting Petroleum Corp (New)
WPZ / Access Midstream Partners, L.P
WNS / WNS (Holdings) Limited
XLNX / Xilinx, Inc.
ZAYO / Zayo Group Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MDSO / Medidata Solutions, Inc.
GNRT / Gener8 Maritime Inc.
MNDO / MIND C.T.I. Ltd
IMDZ / Immune Design Corp.
HNH / Handy & Harman Ltd.
SQFL / SQL Technologies Corp
TRI / Thomson Reuters Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GLOP / Gaslog Partners LP - Unit
GM.WS.B / General Motors Company - Warrants 07/10/2019
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RIGL / Rigel Pharmaceuticals, Inc.
AGEN / Agenus Inc.
01449J105 / Alere Inc.
KLXI / KLX Inc.
WR / Westar Energy, Inc.
RECN / Resources Connection, Inc.
ARES / Ares Management Corporation
LJPC / La Jolla Pharmaceutical Co.
RXN / Rexnord Corp
US780097BB64 / Royal Bk Scotland Group Plc Bond
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
AAP / Advance Auto Parts, Inc.
ORA / Ormat Technologies, Inc.
SLAB / Silicon Laboratories Inc.
US62857M1053 / MyoKardia, Inc.
SNAK / Inventure Foods, Inc.
HIFR / InfraREIT, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CORE / Core-Mark Hldg Co Inc
CHK / Chesapeake Energy Corporation
OTIC / Otonomy Inc
698354AB3 / Pandora Media, Inc. Bond
SSRM / SSR Mining Inc.
BOH / Bank of Hawaii Corporation
AF / Astoria Financial Corp.
PESX / Pioneer Energy Services Corp.
91911K102 / Bausch Health Companies
DNB / Dun & Bradstreet Holdings, Inc.
GNW / Genworth Financial, Inc.
FOSL / Fossil Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PTCT / PTC Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
SPNV / Supernova Partners Acquisition Company Inc - Class A
XOG / Extraction Oil & Gas Inc - New
SKYW / SkyWest, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRSN / Mersana Therapeutics, Inc.
GERN / Geron Corporation
/ Norbord Inc.
VRDN / Viridian Therapeutics, Inc.
NWL / Newell Brands Inc.
BHB / Bar Harbor Bankshares
NVR / NVR, Inc.
GEOS / Geospace Technologies Corporation
UNFI / United Natural Foods, Inc.
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
JMP / JMP Group LLC
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAN / Nuveen New York Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAN / Dana Incorporated
CSV / Carriage Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLF / Herbalife Ltd.
ALGT / Allegiant Travel Company
ICFI / ICF International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVH / Evolent Health, Inc.
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKOH / Park-Ohio Holdings Corp.
NGD / New Gold Inc.
NTNX / Nutanix, Inc.
VRA / Vera Bradley, Inc.
DOX / Amdocs Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPNRF / Sparton Resources Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
GHC / Graham Holdings Company
BYD / Boyd Gaming Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFMT / Performant Healthcare, Inc.
ECPG / Encore Capital Group, Inc.
GEF.B / Greif, Inc.
RDN / Radian Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOVT / Novanta Inc.
SGH / SMART Global Holdings, Inc.
LAMR / Lamar Advertising Company
RCI / Rogers Communications Inc.
AUB / Atlantic Union Bankshares Corporation
ASC / Ardmore Shipping Corporation
CALX / Calix, Inc.
OGE / OGE Energy Corp.
FN / Fabrinet
ATR / AptarGroup, Inc.
FDP / Fresh Del Monte Produce Inc.
ARCH / Arch Resources, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
NVAX / Novavax, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
COLL / Collegium Pharmaceutical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NTCT / NetScout Systems, Inc.
ESLT / Elbit Systems Ltd.
CIEIQ / Cobalt Intl Energy Inc
BOLD / Boundless Bio, Inc.
US2782651036 / Eaton Vance Corp.
EGO / Eldorado Gold Corporation
US6550441058 / Noble Energy, Inc.
PEGI / Pattern Energy Group Inc.
NSM / Nationstar Mortgage Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NDRM / NeuroDerm Ltd.
NRE / NorthStar Realty Europe Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IMPV / Imperva, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
INST / Instructure Holdings, Inc.
HXL / Hexcel Corporation
W / Wayfair Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
SYBT / Stock Yards Bancorp, Inc.
TSLA / Tesla, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHOP / Shopify Inc.
MLNX / Mellanox Technologies, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAST / Carrols Restaurant Group, Inc.
KAR / OPENLANE, Inc.
/ Third Point Reinsurance Ltd.
NCR / NCR Corp.
018490100 / Allergan plc
US78454LAM28 / SM Energy Co Bond
GTS / Triple-S Management Corp
DMTX / Dimension Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
BLPH / Bellerophon Therapeutics, Inc.
MANU / Manchester United plc
ARLZ / Aralez Pharmaceuticals Inc.
BOJA / Bojangles, Inc.
AMT.PRB / American Tower Corp
STNG / Scorpio Tankers Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
NUTR / NusaTrip Incorporated
OI / O-I Glass, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
G5480U153 / Liberty Global plc LiLAC Class C
IMUX / Immunic, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TGA / Transglobe Energy Corp.
DOOR / Masonite International Corporation
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
CDK / CDK Global Inc
US5249011058 / Legg Mason, Inc.
US30224P2002 / Extended Stay America Inc
MXPT / MaxPoint Interactive, Inc.
STMP / Stamps.com Inc.
EFII / Electronics For Imaging, Inc.
FBR / Fibria Celulose S.A.
SELB / Selecta Biosciences Inc
VVC / Vectren Corp.
LXFR / Luxfer Holdings PLC
NGVT / Ingevity Corporation
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
XPER / Xperi Inc.
APTI / Apptio, Inc.
SIVB / SVB Financial Group
G5480U138 / Liberty Global plc LiLAC Class A
STRP / Straight Path Communications Inc.
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
CADE / Cadence Bank
CLDR / Cloudera Inc
SITE / SiteOne Landscape Supply, Inc.
CNHI / CNH Industrial N.V.
GDP / Goodrich Petroleum Corp.
HESM / Hess Midstream LP
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
PKE / Park Aerospace Corp.
ESRT / Empire State Realty Trust, Inc.
HRTH / Harte-Hanks, Inc.
WPG / Washington Prime Group Inc
CNOB / ConnectOne Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WHLR / Wheeler Real Estate Investment Trust, Inc.
WEN / The Wendy's Company
SIOX / Sio Gene Therapies Inc.
XOM / Exxon Mobil Corporation
MDVL / MedAvail Holdings, Inc.
NUE / Nucor Corporation
TXT / Textron Inc.
ABUS / Arbutus Biopharma Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REN / Resolute Energy Corporation
EURN / Euronav NV
RBCN / Rubicon Technology, Inc.
19041P105 / CBS Corp.
FCSC / Fibrocell Science Inc.
/ Windstream Holdings, Inc
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
JASO / JA Solar Holdings Co., Ltd.
DST / DST Systems, Inc.
PKY / Parkway Properties, Inc.
RAS / RAIT Financial Trust
MLNT / Melinta Therapeutics, Inc.
PGEM / Ply Gem Holdings, Inc.
758766109 / Regal Entertainment Group
FRP / Fairpoint Communications, Inc.
US74975N1054 / RTI Surgical, Inc.
SNH / Senior Housing Properties Trust
LUMO / Lumos Pharma, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
EVHC / Envision Healthcare Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
VNTV / Vantiv, Inc.
872307903 / TCF Financial Corporation
AFAM / Almost Family, Inc.
233153204 / DCT Industrial Trust, Inc.
US8766641034 / Taubman Centers, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
VSI / Vitamin Shoppe, Inc.
ADMS / Adamas Pharmaceuticals Inc
ESL / Esterline Technologies Corp.
US31680Q1040 / 58.com Inc.
IVTY / Invuity, Inc.
ITG / Investment Technology Group, Inc.
TEAM / Atlassian Corporation
SCYX / SCYNEXIS, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAAP / Advanced Accelerator Applications S.A
US00C4U1L353 / Mylan N.V.
CSLT / Castlight Health Inc - Class B
14161H108 / Cardtronics PLC
AAV / Advantage Energy Ltd.
GWR / Genesee & Wyoming, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXA / Exa Corp
CYAN / Cyanotech Corporation
BIOA / BioAge Labs, Inc.
US26885B1008 / EQT Midstream Partners LP
PHH / Park Ha Biological Technology Co., Ltd.
74005P104 / Praxair, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
GASS / StealthGas Inc.
ARRS / ARRIS International plc
PGAL / Global X Funds - Global X MSCI Portugal ETF
/ Array BioPharma, Inc.
AVXS / AveXis, Inc.
CBPO / China Biologic Products Holdings Inc
HAWK / Blackhawk Network Holdings, Inc.
WBMD / WebMD Health Corp.
US7170711045 / Pfenex Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
06647F102 / Bankrate, Inc.
AXAS / Abraxas Petroleum Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CTO / CTO Realty Growth, Inc.
PSB / PS Business Parks, Inc.
US7018771029 / Parsley Energy, Inc.
MDCO / Medicines Company
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
698814100 / Papa Murphy's Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NUAN / Nuance Communications Inc
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
G67742109 / OneBeacon Insurance Group Ltd.
DDC / DDC Enterprise Limited
CIR / Circor International Inc
SODA / SodaStream International Ltd.
MDC / M.D.C. Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ZSAN / Zosano Pharma Corp
H01531104 / Allied World Assurance Company Holding AG
SHOR / ShorTel, Inc.
KS / KapStone Paper & Packaging Corp.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
BWLD / Buffalo Wild Wings, Inc.
CSU / Capital Senior Living Corp.
YHOO / Yahoo! Inc. Bond
US947075AH03 / Weatherford International plc Bond
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US6821631008 / On Deck Capital, Inc.
US741503AS58 / The Priceline Group Inc. Bond
DOC / Healthpeak Properties, Inc.
TIVO / TiVo Inc.
ELLI / Ellie Mae, Inc.
NIHD / NII Holdings, Inc.
US35904G1076 / Altisource Residential Corp
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
JCP / J.C. Penney Co., Inc.
SDPI / Superior Drilling Products, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACTA / Actua Corporation
AGU / Agrium Inc.
ALJ / Alon USA Energy, Inc.
CPN / Calpine Corp.
CAB / Cabela's Incorporated
CAA / CalAtlantic Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
BNFT / Benefitfocus Inc
01449J105 / Alere Inc.
APVO / Aptevo Therapeutics Inc.
US0352901054 / Anixter International, Inc.
CAIAF / CA Immobilien Anlagen AG
SALM / Salem Media Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PBBI / PB Bancorp, Inc.
APRN / Blue Apron Holdings Inc - Class A
MB / MasterBeef Group
FBNK / First Connecticut Bancorp, Inc.
758075AB1 / Redwood Tr Inc Bond
LENSF / Presbia PLC
QCP / Quality Care Properties, Inc.
IPXL / Impax Laboratories, Inc.
CHUBK / Commercehub Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
MITL / Mitel Networks Corp
ENIA / Enel Americas SA - ADR
FXE / Invesco CurrencyShares Euro Trust
CCF / Chase Corp.
NXEO / Nexeo Solutions, Inc.
AGTC / Applied Genetic Technologies Corp
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
NH / NantHealth Inc
US98138HAD35 / Workday, Inc. Bond
STML / Stemline Therapeutics, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CRZO / Carrizo Oil & Gas, Inc.
BCLYF / Barclays PLC
CRH / CRH plc
OGEN / Oragenics, Inc.
US65506L1052 / Noble Midstream Partners LP
LXFT / Luxoft Holding, Inc.
IAC / IAC Inc.
NM / Navios Maritime Holdings, Inc.
LABL / Multi-Color Corp.
KITE / Kite Pharma, Inc.
NCIT / NCI, Inc.
MULE / Mulesoft, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
ONCE / Spark Therapeutics, Inc.
ZGNX / Zogenix Inc
ORBK / Orbotech Ltd.
61166W101 / Monsanto Co.
RRTS / Roadrunner Transportation Systems, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
COTV / Cotiviti Holdings, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
G81075AE6 / Ship Finance International Limited Bond
ICD / Independence Contract Drilling, Inc.
TXMD / TherapeuticsMD, Inc.
RDUS / Radius Recycling, Inc.
04685W103 / athenahealth, Inc.
749227AB0 / Rait Financial Trust Bond
MTRX / Matrix Service Company
ISBC / Investors Bancorp Inc
DATA / Tableau Software, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CBPX / Continental Building Products, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
KERX / Keryx Biopharmaceuticals, Inc.
UAN / CVR Partners, LP - Limited Partnership
ANTX / AN2 Therapeutics, Inc.
COL / Rockwell Collins, Inc.
AMRS / Amyris Inc
IILG / Interval Leisure Group, Inc.
EXAC / Exactech, Inc.
SBGL / Sibanye Gold Limited ADR
TESO / Tesco Corp. (USA)
TI / Telecom Italia S.p.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRBK / Republic First Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CELG / Celgene Corp.
38046CAB5 / Gogo Inc. Bond
CREE / Cree, Inc.
ROP / Roper Technologies, Inc.
COBZ / CoBiz Financial, Inc.
US16706W1027 / Chiasma Inc
US45244C1045 / Image Sensing Systems, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
EBIX / Ebix, Inc.
CLSD / Clearside Biomedical, Inc.
RSPP / RSP Permian, Inc.
ALLT / Allot Ltd.
31620RAE5 / Fidelity National Financial, Inc. Bond
EQC.PRD / Equity Commonwealth - Preferred Stock
VSTM / Verastem, Inc.
ARNC / Arconic Corporation
LOXO / Loxo Oncology, Inc.
US458660AD97 / InterDigital, Inc. Bond
AET / Aetna, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
/ Achaogen Inc
/ XL Group Ltd.
SNCR / Synchronoss Technologies, Inc.
MEIP / MEI Pharma, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
KAMN / Kaman Corporation
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMI / Foundation Medicine, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
OMAM / OM Asset Management Plc
STI / Solidion Technology, Inc.
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
53567X101 / LINE Corporation
US92553P1021 / Viacom, Inc.
TLGT / Teligent Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
JNCE / Jounce Therapeutics Inc
918194101 / VCA Inc.
ESRX / Express Scripts Holding Co.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
TGD / Timmins Gold Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US595112AV56 / Micron Technology, Inc. Bond
SPLS / Staples, Inc.
RGLS / Regulus Therapeutics Inc.
ARNA / Arena Pharmaceuticals Inc
EOCC / Empresa Nacional de Electricidad S.A.
0PP / Portola Pharmaceuticals Inc
PKD / Parker Drilling Co.
IDRA / Idera Pharmaceuticals, Inc.
SHPG / Shire Plc.
ANDV / Andeavor Corp.
POLY / Plantronics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
LNCE / Snyders-Lance, Inc.
IAU / iShares Gold Trust
/ Immunomedics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MSCC / Microsemi Corp.
NEX / NexTier Oilfield Solutions Inc
FMSA / Fairmount Santrol Holdings Inc.
US26885G1094 / Era Group Inc.
DOVA / Dova Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
US34407D1090 / Fly Leasing Ltd.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
LGCY / Legacy Education Inc.
CRIS / Curis, Inc.
FNSR / Finisar Corporation
ANW / Aegean Marine Petroleum Network, Inc.
P / Pandora Media, Inc.
RGLD / Royal Gold, Inc.
NFX / Newfield Exploration Company
NWHM / New Home Company Inc (The)
NAII / Natural Alternatives International, Inc.
RDC / Rowan Companies plc
22228P203 / CounterPath Corp.
ENFC / Entegra Financial Corp.
CVCY / Central Valley Community Bancorp
018490100 / Allergan plc
NCSM / NCS Multistage Holdings, Inc.
NTRI / NutriSystem, Inc.
PFPT / Proofpoint Inc
FPO / First Potomac Realty Trust
HSNI / HSN, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ICHGF / InterContinental Hotels Group PLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
BIVV / Bioverativ Inc.
CHUBK / Commercehub Inc
INFI / Infinity Pharmaceuticals Inc.
451731103 / Ignyta, Inc.
HPT / Hospitality Properties Trust
HMLP / Hoegh LNG Partners LP - Unit
US00163U1060 / AMAG Pharmaceuticals, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
AHL / Aspen Insurance Holdings Limited
896522AF6 / Trinity Industries, Inc. Bond
BHI / Baker Hughes Inc.
PFIN / P&F Industries, Inc.
369300AL2 / General Cable Corp. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US40449J1034 / The Habit Restaurants, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
WSTC / West Corp.
XEC / Cimarex Energy Co.
FPH / Five Point Holdings, LLC
SONS / Sonus Networks, Inc.
EGN / Energen Corp.
FLKS / Flex Pharma, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
GNCMB / General Communication, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VIP / VimpelCom Ltd.
CVEO / Civeo Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
60979P105 / Monogram Residential Trust, Inc.
KLDX / Klondex Mines Ltd.
ULTI / Ultimate Software Group, Inc. (The)
DYN / Dyne Therapeutics, Inc.
MANT / Mantech International Corp - Class A
WGL / WGL Holdings, Inc.
RTN / Raytheon Co.
WEB / Web.com Group, Inc.
AVX / AVX Corp.
Y / Alleghany Corp.
WFM / Whole Foods Market, Inc.
OAK / Oaktree Capital Group, LLC
SIR / Select Income REIT
DTEA / Davidstea Inc
CIT / CIT Group Inc
BBOX / Black Box Corp.
BNCL / Beneficial Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
ZCOR / Zyla Life Sciences
OCX / OncoCyte Corporation
INSY / Insys Therapeutics Inc.
TPL / Texas Pacific Land Corporation
ECYT / Endocyte, Inc.
CDTX / Cidara Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc.
OCLR / Oclaro, Inc
CIVI / Civitas Resources, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
DLX / Deluxe Corporation
/ Weight Watchers International, Inc.
US30068N1054 / Exantas Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACOR / Acorda Therapeutics, Inc.
/ UNIT Corporation
HR / Healthcare Realty Trust Incorporated
PRQR / ProQR Therapeutics N.V.
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
CALA / Calithera Biosciences, Inc.
ODP / The ODP Corporation
GIB / CGI Inc.
MRTN / Marten Transport, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
UNVR / Univar Solutions Inc
/ Cantel Medical Corp.
US2243991054 / Crane Co.
GDDY / GoDaddy Inc.
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MFA / MFA Financial, Inc.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
SGEN / Seagen Inc
FLT / Corpay, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
CZR / Caesars Entertainment, Inc.
US3723091043 / GenMark Diagnostics, Inc
US5535731062 / MSG Networks Inc
NVCR / NovoCure Limited
NICK / Nicholas Financial, Inc.
/ GasLog Ltd
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MIME / Mimecast Ltd
US19421R2004 / Collectors Universe, Inc.
TWNK / Hostess Brands Inc - Class A
US69354M1080 / PRA Health Sciences Inc
EXTN / Exterran Corp
FOE / Ferro Corp.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
TROX / Tronox Holdings plc
EEX / Emerald Holding, Inc.
CIM / Chimera Investment Corporation
HFC / HollyFrontier Corp
FET / Forum Energy Technologies, Inc.
PZN / Pzena Investment Management Inc - Class A
00B65Z9D7 / Noble Corporation plc
ADVM / Adverum Biotechnologies, Inc.
AGFS / AgroFresh Solutions Inc
AXDX / Accelerate Diagnostics, Inc.
GLYC / GlycoMimetics, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
SJI / South Jersey Industries Inc.
/ Delphi Technologies PLC
BB / BlackBerry Limited
PDCE / PDC Energy Inc
CEQP / Crestwood Equity Partners LP - Unit
US74733V1008 / QEP Resources, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
AIRT / Air T, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVR / Invesco Mortgage Capital Inc.
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
PXD / Pioneer Natural Resources Company
FWONA / Formula One Group
SPPI / Spectrum Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
BGCP / BGC Partners Inc - Class A
ARAV / Aravive, Inc.
US31816QAD34 / FireEye, Inc. Bond
TEN / Tsakos Energy Navigation Limited
XLRN / Acceleron Pharma Inc
TRT / Trio-Tech International
SYRS / Syros Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SGMA / SigmaTron International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SC / Santander Consumer USA Holdings Inc
TARO / Taro Pharmaceutical Industries Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
BDL / Flanigan's Enterprises, Inc.
MUX / McEwen Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
MCF / Contango Oil & Gas Company
US62914B1008 / NIC Inc.
US531229AB89 / Liberty Media Corporation Bond
MTEM / Molecular Templates, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
KRA / Kraton Corp
CERN / Cerner Corp.
904784709 / Unilever N.V.
TRVN / Trevena, Inc.
CLR / Continental Resources Inc (OKLA)
GAIA / Gaia, Inc.
US00401C1080 / Acacia Communications, Inc.
VRAY / ViewRay Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANFIF / Amira Nature Foods Ltd.
FBC / Flagstar Bancorp, Inc.
IPI / Intrepid Potash, Inc.
TWOU / 2U, Inc.
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
CPE / Callon Petroleum Company
CAJ / Canon Inc. - ADR
PRTY / Party City Holdco Inc
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
DRNA / Dicerna Pharmaceuticals Inc
FWONK / Formula One Group
SBGI / Sinclair, Inc.
DCP / DCP Midstream LP - Unit
IMGN / ImmunoGen, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
ST / Sensata Technologies Holding plc
HZNP / Horizon Therapeutics Plc
UEPS / Lesaka Technologies Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NLOK / NortonLifeLock Inc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
APA / APA Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
NOV / NOV Inc.
STAR / iStar Inc
TISI / Team, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CHS / Chico's FAS, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
LIFE / aTyr Pharma, Inc.
US54142L1098 / LogMein, Inc.
AE / Adams Resources & Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
US7438151026 / Providence Service Corp. (The)
UFPI / UFP Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
SJRWF / Shaw Communications Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
CCLP / CSI Compressco LP - Limited Partnership
WTT / Wireless Telecom Group, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
57772K101 / Maxim Integrated Products Inc.
NEWR / New Relic Inc
GWB / Great Western Bancorp Inc
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
KDNY / Chinook Therapeutics Inc
MCRN / Milacron Holdings Corp.
COVS / Covisint Corporation
CSRA / CSRA Inc.
CYOU / Changyou.com, Ltd.
76028H209 / Repros Therapeutics, Inc.
868536103 / Supervalu, Inc.
PF / Pinnacle Foods, Inc.
03236MAG6 / Amyris Inc Bond
DIT / AMCON Distributing Company
SAEXW / SAExploration Holdings, Inc.
US7625941098 / Rice Energy Inc.
GNCA / Genocea Biosciences Inc
VSM / Versum Materials, Inc.
TVPT / Travelport Worldwide Ltd.
ABTX / Allegiance Bancshares Inc
KEG / Key Energy Services, Inc.
76120WAA2 / Resource Capital Corp. Bond
US70932AAB98 / Pennymac Corp Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
AKS / AK Steel Holding Corp.
595112AY9 / Micron Technology, Inc. Bond
KND / Kindred Healthcare, Inc.
HMHC / Houghton Mifflin Harcourt Co
US210226AB26 / Consolidated-Tomoka Land Co. Bond
DYN.PRA / Dynegy Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
OME / Omega Protein Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
TRCO / Tribune Media Company
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
AST.WS / Asterias Biotherapeutics, Inc. Warrants
CLNS / Colony NorthStar, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
LBY / Libbey, Inc.
FBNC / First Bancorp
MET / MetLife, Inc.
4R5 / RigNet Inc
AEM / Agnico Eagle Mines Limited
TIMP3 / TIM Participacoes SA
THO / THOR Industries, Inc.
AU / AngloGold Ashanti plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWLI / National Western Life Group, Inc.
DIS / The Walt Disney Company
NTB / The Bank of N.T. Butterfield & Son Limited
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
TOL / Toll Brothers, Inc.
/ Denbury Resources, Inc.
PLUS / ePlus inc.
NNBR / NN, Inc.
UNM / Unum Group
DHIL / Diamond Hill Investment Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AROC / Archrock, Inc.
OXM / Oxford Industries, Inc.
LW / Lamb Weston Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
WSTG / Wayside Technology Group Inc
EPC / Edgewell Personal Care Company
ORCL / Oracle Corporation
CMA / Comerica Incorporated
COOP / Mr. Cooper Group Inc.
ENV / Envestnet, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
98235T107 / Wright Medical Group N.V.
TTWO / Take-Two Interactive Software, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FCFS / FirstCash Holdings, Inc.
JOUT / Johnson Outdoors Inc.
ADBE / Adobe Inc.
ACU / Acme United Corporation
GEO / The GEO Group, Inc.
HAYN / Haynes International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
BF.B / Brown-Forman Corporation
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFC / Ellington Financial Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPAA / Motorcar Parts of America, Inc.
RLGY / Realogy Holdings Corp
FLR / Fluor Corporation
HI / Hillenbrand, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
UFPT / UFP Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRE / CareTrust REIT, Inc.
GLOB / Globant S.A.
LECO / Lincoln Electric Holdings, Inc.
NJR / New Jersey Resources Corporation
SABR / Sabre Corporation
PD / PagerDuty, Inc.
IPAR / Interparfums, Inc.
EGAN / eGain Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPK / Graphic Packaging Holding Company
TMP / Tompkins Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
H / Hyatt Hotels Corporation
TITN / Titan Machinery Inc.
HUBB / Hubbell Incorporated
ARCC / Ares Capital Corporation
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
IBKC / IBERIABANK Corp.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
ENSG / The Ensign Group, Inc.
CVBF / CVB Financial Corp.
MSFT / Microsoft Corporation
MOG.A / Moog Inc.
CRT / Cross Timbers Royalty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
LPLA / LPL Financial Holdings Inc.
EPAM / EPAM Systems, Inc.
XRX / Xerox Holdings Corporation
LOPE / Grand Canyon Education, Inc.
AZZ / AZZ Inc.
NHI / National Health Investors, Inc.
STGW / Stagwell Inc.
AFG / American Financial Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REI / Ring Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CPF / Central Pacific Financial Corp.
AGIO / Agios Pharmaceuticals, Inc.
WAAS / AquaVenture Holdings Limited
COWN / Cowen Inc - Class A
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RUSHA / Rush Enterprises, Inc.
RJF / Raymond James Financial, Inc.
ELY / Topgolf Callaway Brands Corp
ITGR / Integer Holdings Corporation
BERY / Berry Global Group, Inc.
JRVR / James River Group Holdings, Ltd.
HGTXU / Hugoton Royalty Trust
ULH / Universal Logistics Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTBI / HomeTrust Bancshares, Inc.
BCO / The Brink's Company
VWTR / Vidler Water Resources Inc
TPIC / TPI Composites, Inc.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
IMO / Imperial Oil Limited
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
EBS / Emergent BioSolutions Inc.
RMR / The RMR Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRI / Atrion Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBNC / Horizon Bancorp, Inc.
GSV / Gold Standard Ventures Corp
DLR / Digital Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
NTGR / NETGEAR, Inc.
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
ESPR / Esperion Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
BOX / Box, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GME / GameStop Corp.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
HCKT / The Hackett Group, Inc.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
LBRDK / Liberty Broadband Corporation
CBLAQ / CBL& Associates Properties, Inc.
FCBC / First Community Bankshares, Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
EDIT / Editas Medicine, Inc.
LGIH / LGI Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGRE / Paramount Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
CAE / CAE Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
UHAL / U-Haul Holding Company
OAS / Oasis Petroleum Inc. - New
CYTK / Cytokinetics, Incorporated
TDG / TransDigm Group Incorporated
GNC / GNC Holdings, Inc.
BLKB / Blackbaud, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
OKTA / Okta, Inc.
PRI / Primerica, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
NKE / NIKE, Inc.
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
PDM / Piedmont Realty Trust, Inc.
RACE / Ferrari N.V.
CACI / CACI International Inc
MBCN / Middlefield Banc Corp.
JCI / Johnson Controls International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEA / Lear Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLHR / Herman Miller Inc.
INGR / Ingredion Incorporated
ANGO / AngioDynamics, Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
WK / Workiva Inc.
PCOM / Points.com Inc
KKR / KKR & Co. Inc.
EGBN / Eagle Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSGS / CSG Systems International, Inc.
TFSL / TFS Financial Corporation
MXL / MaxLinear, Inc.
PEN / Penumbra, Inc.
AER / AerCap Holdings N.V.
PTGX / Protagonist Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
0HBB / Aimmune Therapeutics Inc
IXN / iShares Trust - iShares Global Tech ETF
TDOC / Teladoc Health, Inc.
CFFN / Capitol Federal Financial, Inc.
EL / The Estée Lauder Companies Inc.
VIAV / Viavi Solutions Inc.
FELE / Franklin Electric Co., Inc.
YNDX / Yandex N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OFG / OFG Bancorp
CCK / Crown Holdings, Inc.
UBSI / United Bankshares, Inc.
DYN / Dyne Therapeutics, Inc.
WSO / Watsco, Inc.
SRCE / 1st Source Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BPOP / Popular, Inc.
MAG / MAG Silver Corp.
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
TECK.B / Teck Resources Limited
RH / RH
PRMW / Primo Water Corporation
JELD / JELD-WEN Holding, Inc.
XYL / Xylem Inc.
SUI / Sun Communities, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
AHH / Armada Hoffler Properties, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
CCJ / Cameco Corporation
BA / The Boeing Company
ATRC / AtriCure, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
RGORF / Randgold Resources Ltd.
PRA / ProAssurance Corporation
46138G607 / Invesco Shipping ETF
RL / Ralph Lauren Corporation
HPP / Hudson Pacific Properties, Inc.
ALLE / Allegion plc
CRS / Carpenter Technology Corporation
OMC / Omnicom Group Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OTEX / Open Text Corporation
L / Loews Corporation
CRUS / Cirrus Logic, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
MBI / MBIA Inc.
NBIX / Neurocrine Biosciences, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
SYK / Stryker Corporation
ADMA / ADMA Biologics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BCE / BCE Inc.
ABR / Arbor Realty Trust, Inc.
NTRS / Northern Trust Corporation
HAIN / The Hain Celestial Group, Inc.
SLB / Schlumberger Limited
ENR / Energizer Holdings, Inc.
VSAT / Viasat, Inc.
MCD / McDonald's Corporation
TSE / Trinseo PLC
OPK / OPKO Health, Inc.
CHRS / Coherus Oncology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
UIS / Unisys Corporation
ETSY / Etsy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSM / Ferroglobe PLC
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
MOV / Movado Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLM / SLM Corporation
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHCT / Community Healthcare Trust Incorporated
NXST / Nexstar Media Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GENC / Gencor Industries, Inc.
CVNA / Carvana Co.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
BTG / B2Gold Corp.
AGI / Alamos Gold Inc.
POOL / Pool Corporation
JBLU / JetBlue Airways Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
TWLO / Twilio Inc.
TXRH / Texas Roadhouse, Inc.
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
FFIV / F5, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HQY / HealthEquity, Inc.
HALO / Halozyme Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
LADR / Ladder Capital Corp
NDLS / Noodles & Company
ED / Consolidated Edison, Inc.
STLY / HG Holdings, Inc.
BBI / Brickell Biotech Inc
ARD / Ardagh Group S.A. - Class A
RGNX / REGENXBIO Inc.
PBYI / Puma Biotechnology, Inc.
OPI / Office Properties Income Trust
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BANF / BancFirst Corporation
NMIH / NMI Holdings, Inc.
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
KPTI / Karyopharm Therapeutics Inc.
SNV / Synovus Financial Corp.
APH / Amphenol Corporation
LITE / Lumentum Holdings Inc.
RE / Everest Re Group Ltd
CPA / Copa Holdings, S.A.
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PATK / Patrick Industries, Inc.
MDXG / MiMedx Group, Inc.
KIM / Kimco Realty Corporation
VECO / Veeco Instruments Inc.
LHX / L3Harris Technologies, Inc.
USFD / US Foods Holding Corp.
HTLD / Heartland Express, Inc.
GABC / German American Bancorp, Inc.
ABM / ABM Industries Incorporated
GOGO / Gogo Inc.
CLDX / Celldex Therapeutics, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIOD / Diodes Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FSS / Federal Signal Corporation
NDAQ / Nasdaq, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DHR / Danaher Corporation
RSG / Republic Services, Inc.
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
FSV / FirstService Corporation
ACTG / Acacia Research Corporation
CBRE / CBRE Group, Inc.
CW / Curtiss-Wright Corporation
GRP.U / Granite Real Estate Investment Trust
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELF / e.l.f. Beauty, Inc.
NOMD / Nomad Foods Limited
PRO / PROS Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
AMED / Amedisys, Inc.
HPQ / HP Inc.
WEX / WEX Inc.
RBA / RB Global, Inc.
SMP / Standard Motor Products, Inc.
UVE / Universal Insurance Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
FATE / Fate Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
HY / Hyster-Yale, Inc.
PG / The Procter & Gamble Company
BLD / TopBuild Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JNJ / Johnson & Johnson
SCI / Service Corporation International
VLCSX / Vanguard Large-Cap Index Fund
MTZ / MasTec, Inc.
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBT / Permian Basin Royalty Trust
PSA / Public Storage
IOO / iShares Trust - iShares Global 100 ETF
MTDR / Matador Resources Company
MKL / Markel Group Inc.
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
MATX / Matson, Inc.
DXCM / DexCom, Inc.
FUL / H.B. Fuller Company
AXS / AXIS Capital Holdings Limited
ESS / Essex Property Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
PAYX / Paychex, Inc.
PINC / Premier, Inc.
FL / Foot Locker, Inc.
SASR / Sandy Spring Bancorp, Inc.
NWFL / Norwood Financial Corp.
YEXT / Yext, Inc.
PLOW / Douglas Dynamics, Inc.
SPSC / SPS Commerce, Inc.
CAC / Camden National Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABG / Asbury Automotive Group, Inc.
BTGOF / BT Group plc
HTZZ / Hertz Global Holdings Inc. (New)
THS / TreeHouse Foods, Inc.
AGNC / AGNC Investment Corp.
SRE / Sempra
EWBC / East West Bancorp, Inc.
MOH / Molina Healthcare, Inc.
SQ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
ANET / Arista Networks Inc
CTBI / Community Trust Bancorp, Inc.
MEI / Methode Electronics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COLM / Columbia Sportswear Company
HEI / HEICO Corporation
SF / Stifel Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCOI / Cogent Communications Holdings, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
LGF.B / Lions Gate Entertainment Corp.
HURN / Huron Consulting Group Inc.
KR / The Kroger Co.
ATNI / ATN International, Inc.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
CNSL / Consolidated Communications Holdings, Inc.
PJT / PJT Partners Inc.
OLN / Olin Corporation
ALRM / Alarm.com Holdings, Inc.
BPR / Brookfield Property REIT Inc.
CECE / Ceco Environmental Corp.
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
EXP / Eagle Materials Inc.
SNAP / Snap Inc.
MGA / Magna International Inc.
SBRA / Sabra Health Care REIT, Inc.
DSGX / The Descartes Systems Group Inc.
VLGEA / Village Super Market, Inc.
EXR / Extra Space Storage Inc.
RGA / Reinsurance Group of America, Incorporated
MTH / Meritage Homes Corporation
MSBI / Midland States Bancorp, Inc.
FGEN / FibroGen, Inc.
PRU / Prudential Financial, Inc.
BHR / Braemar Hotels & Resorts Inc.
MGNX / MacroGenics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CL / Colgate-Palmolive Company
CRVS / Corvus Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
MX / Magnachip Semiconductor Corporation
NRIM / Northrim BanCorp, Inc.
PFS / Provident Financial Services, Inc.
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
CMI / Cummins Inc.
BBWI / Bath & Body Works, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IOVA / Iovance Biotherapeutics, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
CDXS / Codexis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
/ Gulfport Energy Corp.
WM / Waste Management, Inc.
COG / Cabot Oil & Gas Corp.
UVV / Universal Corporation
AGX / Argan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STN / Stantec Inc.
AVNT / Avient Corporation
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
CVLY / Codorus Valley Bancorp, Inc.
VOYA / Voya Financial, Inc.
DY / Dycom Industries, Inc.
FOX / Fox Corporation
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
TRC / Tejon Ranch Co.
DVN / Devon Energy Corporation
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
GSAT / Globalstar, Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
AXON / Axon Enterprise, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAG / IAMGOLD Corporation
COKE / Coca-Cola Consolidated, Inc.
CENTA / Central Garden & Pet Company
FITB / Fifth Third Bancorp
IOSP / Innospec Inc.
CATY / Cathay General Bancorp
RIG / Transocean Ltd.
ALKS / Alkermes plc
SGU / Star Group, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
30064K105 / Exacttarget, Inc.
CSL / Carlisle Companies Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
STT / State Street Corporation
BC / Brunswick Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MLR / Miller Industries, Inc.
CAG / Conagra Brands, Inc.
HELE / Helen of Troy Limited
FCF / First Commonwealth Financial Corporation
BPMC / Blueprint Medicines Corporation
ONB / Old National Bancorp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SP / SP Plus Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
CMTL / Comtech Telecommunications Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNOV / MediciNova, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTLT / Catalent, Inc.
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
CMLS / Cumulus Media Inc.
NG / NovaGold Resources Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ENTG / Entegris, Inc.
DORM / Dorman Products, Inc.
APOG / Apogee Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
CVLG / Covenant Logistics Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
HOLX / Hologic, Inc.
EVTC / EVERTEC, Inc.
BDX / Becton, Dickinson and Company
VRNS / Varonis Systems, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
VC / Visteon Corporation
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
LYV / Live Nation Entertainment, Inc.
SNX / TD SYNNEX Corporation
AVT / Avnet, Inc.
SNBR / Sleep Number Corporation
ANF / Abercrombie & Fitch Co.
FHI / Federated Hermes, Inc.
PLXS / Plexus Corp.
QRTEA / Qurate Retail Inc - Series A
SWM / Schweitzer-Mauduit International, Inc.
SU / Suncor Energy Inc.
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
CXW / CoreCivic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
LNC / Lincoln National Corporation
TGNA / TEGNA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALV / Autoliv, Inc.
TFX / Teleflex Incorporated
VRSN / VeriSign, Inc.
PAHC / Phibro Animal Health Corporation
SHOO / Steven Madden, Ltd.
SITE / SiteOne Landscape Supply, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
FISI / Financial Institutions, Inc.
PUMP / ProPetro Holding Corp.
BAP / Credicorp Ltd.
SSTK / Shutterstock, Inc.
PPL / Pembina Pipeline Corporation
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
AR / Antero Resources Corporation
JBT / JBT Marel Corporation
AMGN / Amgen Inc.
SGMS / Scientific Games Corporation
THRM / Gentherm Incorporated
LDOS / Leidos Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CENT / Central Garden & Pet Company
MTX / Minerals Technologies Inc.
ACM / AECOM
ELS / Equity LifeStyle Properties, Inc.
CPSI / Computer Programs and Systems, Inc.
SM / SM Energy Company
FI / Fiserv, Inc.
MSGS / Madison Square Garden Sports Corp.
VMC / Vulcan Materials Company
USPH / U.S. Physical Therapy, Inc.
MATW / Matthews International Corporation
FISV / Fiserv, Inc.
PAYC / Paycom Software, Inc.
DRH / DiamondRock Hospitality Company
MNRO / Monro, Inc.
WDAY / Workday, Inc.
HAFC / Hanmi Financial Corporation
CHE / Chemed Corporation
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EHC / Encompass Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
STC / Stewart Information Services Corporation
RLJ / RLJ Lodging Trust
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
TGTX / TG Therapeutics, Inc.
NWSA / News Corporation
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BDC / Belden Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WTTR / Select Water Solutions, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
BRK.A / Berkshire Hathaway Inc.
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
PMT / PennyMac Mortgage Investment Trust
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
LQDT / Liquidity Services, Inc.
CBU / Community Financial System, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
CNK / Cinemark Holdings, Inc.
BOKF / BOK Financial Corporation
MAN / ManpowerGroup Inc.
DAR / Darling Ingredients Inc.
TPST / Tempest Therapeutics, Inc.
VVV / Valvoline Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMSF / AMERISAFE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BXP / Boston Properties, Inc.
RWT / Redwood Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
FFWM / First Foundation Inc.
HON / Honeywell International Inc.
CNDT / Conduent Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CRVL / CorVel Corporation
FBP / First BanCorp.
SLGN / Silgan Holdings Inc.
SMG / The Scotts Miracle-Gro Company
HSTM / HealthStream, Inc.
ARMK / Aramark
STRA / Strategic Education, Inc.
LKFN / Lakeland Financial Corporation
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATGE / Adtalem Global Education Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
CPT / Camden Property Trust
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ESI / Element Solutions Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDD / 3D Systems Corporation
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
NWBI / Northwest Bancshares, Inc.
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GGG / Graco Inc.
HA / Hawaiian Holdings, Inc.
IVZ / Invesco Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
INSM / Insmed Incorporated
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
TRS / TriMas Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
ATKR / Atkore Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
MCRB / Seres Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
GM / General Motors Company
INTU / Intuit Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SRG / Seritage Growth Properties
LBRDA / Liberty Broadband Corporation
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
PLCE / The Children's Place, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VST / Vistra Corp.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ASH / Ashland Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFN / Infinera Corporation
SHO / Sunstone Hotel Investors, Inc.
F / Ford Motor Company
ICLR / ICON Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FND / Floor & Decor Holdings, Inc.
IGT / International Game Technology PLC
UBS / UBS Group AG
DLTR / Dollar Tree, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCSC / ScanSource, Inc.
PKI / Revvity Inc.
AEE / Ameren Corporation
TUP / Tupperware Brands Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEE / Sealed Air Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESNT / Essent Group Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JJSF / J&J Snack Foods Corp.
BKU / BankUnited, Inc.
TBPH / Theravance Biopharma, Inc.
UVSP / Univest Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CWEN / Clearway Energy, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HST / Host Hotels & Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INVA / Innoviva, Inc.
MSCI / MSCI Inc.
FIVE / Five Below, Inc.
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
TBI / TrueBlue, Inc.
NRG / NRG Energy, Inc.
FWRD / Forward Air Corporation
CABO / Cable One, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
CTRN / Citi Trends, Inc.
MUSA / Murphy USA Inc.
HBM / Hudbay Minerals Inc.
KREF / KKR Real Estate Finance Trust Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
SFL / SFL Corporation Ltd.
AVB / AvalonBay Communities, Inc.
SXI / Standex International Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTI / TechnipFMC plc
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
MAT / Mattel, Inc.
TRUE / TrueCar, Inc.
TNET / TriNet Group, Inc.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CFG / Citizens Financial Group, Inc.
GIL / Gildan Activewear Inc.
EIX / Edison International
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKH / Black Hills Corporation
AKBA / Akebia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
HPE / Hewlett Packard Enterprise Company
PRTA / Prothena Corporation plc
ASIX / AdvanSix Inc.
SRPT / Sarepta Therapeutics, Inc.
PHM / PulteGroup, Inc.
DNOW / DNOW Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
QMCO / Quantum Corporation
CARA / Cara Therapeutics, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
SNXZF / Sandstorm Gold Ltd.
UTHR / United Therapeutics Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CNXC / Concentrix Corporation
LL / LL Flooring Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
UE / Urban Edge Properties
AES / The AES Corporation
BRKR / Bruker Corporation
CMRX / Chimerix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ADNT / Adient plc
NYT / The New York Times Company
FIVN / Five9, Inc.
CBZ / CBIZ, Inc.
SGMO / Sangamo Therapeutics, Inc.
ACIU / AC Immune SA
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
RCM / R1 RCM Inc.
IRDM / Iridium Communications Inc.
WLK / Westlake Corporation
FNWB / First Northwest Bancorp
INSW / International Seaways, Inc.
/ Total S.A.
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
POWL / Powell Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UTMD / Utah Medical Products, Inc.
DMRC / Digimarc Corporation
ALB / Albemarle Corporation
WPM / Wheaton Precious Metals Corp.
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
OEC / Orion S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
KMT / Kennametal Inc.
UI / Ubiquiti Inc.
TGI / Triumph Group, Inc.
BLBD / Blue Bird Corporation
LIVN / LivaNova PLC
BSRR / Sierra Bancorp
CMCSA / Comcast Corporation
BCC / Boise Cascade Company
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
ITRN / Ituran Location and Control Ltd.
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
WAL / Western Alliance Bancorporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
PDFS / PDF Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNIT / Unity Group LLC
CVLT / Commvault Systems, Inc.
BMO / Bank of Montreal
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
BLL / Ball Corp.
CUZ / Cousins Properties Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACRS / Aclaris Therapeutics, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
TK / Teekay Corporation Ltd.
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
MBUU / Malibu Boats, Inc.
SHEN / Shenandoah Telecommunications Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUR / Murphy Oil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFX / Equifax Inc.
ESGR / Enstar Group Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
ZUMZ / Zumiez Inc.
WING / Wingstop Inc.
NNI / Nelnet, Inc.
OCGN / Ocugen, Inc.
SEB / Seaboard Corporation
VLY / Valley National Bancorp
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
MX / Magnachip Semiconductor Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
AN / AutoNation, Inc.
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
HIFS / Hingham Institution for Savings
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
PEGA / Pegasystems Inc.
LBTYA / Liberty Global Ltd.
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
ALDX / Aldeyra Therapeutics, Inc.
TCBK / TriCo Bancshares
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DVAX / Dynavax Technologies Corporation
PGEN / Precigen, Inc.
ATRO / Astronics Corporation
CBOE / Cboe Global Markets, Inc.
PNM / PNM Resources, Inc.
TVTX / Travere Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PDSB / PDS Biotechnology Corporation
UGI / UGI Corporation
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
GTN / Gray Media, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
LTC / LTC Properties, Inc.
ANTM / Anthem Inc
EGRX / Eagle Pharmaceuticals, Inc.
CPRT / Copart, Inc.
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
WWW / Wolverine World Wide, Inc.
ATUS / Altice USA, Inc.
STRL / Sterling Infrastructure, Inc.
DENN / Denny's Corporation
SAH / Sonic Automotive, Inc.
PFBC / Preferred Bank
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
PBI / Pitney Bowes Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
HIBB / Hibbett, Inc.
LSCC / Lattice Semiconductor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
FIZZ / National Beverage Corp.
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
NC / NACCO Industries, Inc.
OFC / Corporate Office Properties Trust
ANSS / ANSYS, Inc.
RVNC / Revance Therapeutics, Inc.
WETF / Wisdomtree Investments Inc
ASRT / Assertio Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
IBCP / Independent Bank Corporation
PB / Prosperity Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
FMC / FMC Corporation
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
SFM / Sprouts Farmers Market, Inc.
SGA / Saga Communications, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
URGN / UroGen Pharma Ltd.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
SCWX / SecureWorks Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PFGC / Performance Food Group Company
CMT / Core Molding Technologies, Inc.
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NAVI / Navient Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
OCUL / Ocular Therapeutix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCNB / LCNB Corp.
WSM / Williams-Sonoma, Inc.
KRNY / Kearny Financial Corp.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIG / Employers Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KRG / Kite Realty Group Trust
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKTR / Nektar Therapeutics
AXSM / Axsome Therapeutics, Inc.
TU / TELUS Corporation
ROL / Rollins, Inc.
OII / Oceaneering International, Inc.
AON / Aon plc
KURA / Kura Oncology, Inc.
CCL / Carnival Corporation & plc
SMTC / Semtech Corporation
WSFS / WSFS Financial Corporation
FLS / Flowserve Corporation
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GES / Guess?, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PTC / PTC Inc.
UDR / UDR, Inc.
EXLS / ExlService Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LC / LendingClub Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
GE / General Electric Company
OIS / Oil States International, Inc.
TROW / T. Rowe Price Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
IT / Gartner, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
EQC / Equity Commonwealth
CIGI / Colliers International Group Inc.
LEN / Lennar Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
AXTA / Axalta Coating Systems Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYRG / MYR Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
STKL / SunOpta Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
SHAK / Shake Shack Inc.
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
MLI / Mueller Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBL / Jabil Inc.
CC / The Chemours Company
ACNB / ACNB Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
STRT / Strattec Security Corporation
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
LRMR / Larimar Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
USAP / Universal Stainless & Alloy Products, Inc.
BHVN / Biohaven Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
TILE / Interface, Inc.
BWXT / BWX Technologies, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
WHR / Whirlpool Corporation
UMH / UMH Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
R / Ryder System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CGNX / Cognex Corporation
AGR / Avangrid, Inc.
WRK / WestRock Company
FHB / First Hawaiian, Inc.
CYBR / CyberArk Software Ltd.
OVID / Ovid Therapeutics Inc.
DFIN / Donnelley Financial Solutions, Inc.
TRU / TransUnion
NVRO / Nevro Corp.
CMP / Compass Minerals International, Inc.
WNC / Wabash National Corporation
AA / Alcoa Corporation
MC / Moelis & Company
GMS / GMS Inc.
SND / Smart Sand, Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
TTC / The Toro Company
SAIA / Saia, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
WAFD / WaFd, Inc
INT / World Fuel Services Corp.
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
VYGR / Voyager Therapeutics, Inc.
VTOL / Bristow Group Inc.
BKE / The Buckle, Inc.
DX / Dynex Capital, Inc.
EXTR / Extreme Networks, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EQIX / Equinix, Inc.
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BDN / Brandywine Realty Trust
TTI / TETRA Technologies, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
SATS / EchoStar Corporation
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RNG / RingCentral, Inc.
MYGN / Myriad Genetics, Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AMBC / Ambac Financial Group, Inc.
LAD / Lithia Motors, Inc.
ADS / Bread Financial Holdings Inc
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ BazaarVoice
EML / The Eastern Company
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
AGRO / Adecoagro S.A.
STZ / Constellation Brands, Inc.
HOPE / Hope Bancorp, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
MCHI / iShares Trust - iShares MSCI China ETF
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.