Market Value306,399,307,000
Total Holdings2125
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIBB / Hibbett, Inc.
ACNB / ACNB Corporation
EVER / EverQuote, Inc.
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AGCO / AGCO Corporation
001084AM4 / AGCO Corp. Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
XEL / Xcel Energy Inc.
AOL /
ASBB / ASB Bancorp, Inc.
ABMD / Abiomed Inc.
NVAX / Novavax, Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADA / County of Adair IA
AAP / Advance Auto Parts, Inc.
ALG / Alamo Group Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AFFILIATED MANAGERS GROUP / NOTE 3.950% 8/1 (008252AL2)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AMCN / AirMedia Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01741RAD4 / Allegheny Technologies, Inc. Bond
ALGT / Allegiant Travel Company
018490100 / Allergan plc
018581AD0 / Alliance Data Systems Corp. Bond
AFOP / Alliance Fiber Optic Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATK /
ANV /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
AMBOY / Ambow Education Holding Ltd.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
US0293261055 / American River Bankshares
AMSF / AMERISAFE, Inc.
ASRV / AmeriServ Financial, Inc.
LNC / Lincoln National Corporation
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
UBNK / United Financial Bancorp, Inc.
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
ARABIAN AMERN DEVCO / (038465100)
PETX / Aratana Therapeutics, Inc.
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ACFC / Atlantic Coast Financial Corp.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO 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
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
BOCH / Bank of Commerce Holdings
BFIN / BankFinancial Corporation
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
BBG / Bill Barrett Corp.
/ Therapeutics Acquisition Corp. Class A
BAXS / Baxano Surgical, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
AOS / A. O. Smith Corporation
BNCL / Beneficial Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
ALBO / Albireo Pharma Inc
HAWK / Blackhawk Network Holdings, Inc.
09746Y105 / Boise, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CITZ / Citizens Bancshares Corporation
CNL / Collective Mining Ltd.
CTCM / CTC Media, Inc.
CSS / CSS Industries, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
WABC / Westamerica Bancorporation
CACH / Cache, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
/ Voya Prime Rate Trust
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CARV / Carver Bancorp, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELG / Celgene Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CSFL / Centerstate Banks, Inc.
CFBK / CF Bankshares Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
GAP / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CEMI / Chembio Diagnostics Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHMG / Chemung Financial Corporation
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CYOU / Changyou.com, Ltd.
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
NPD / China Nepstar Chain Drugstore Ltd.
CHDX / Chindex International Inc
ZXAIY / China Zenix Auto International Ltd - ADR
RIG / Transocean Ltd.
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
COBK / Colonial Financial Services, Inc.
CLP / Colonial Properties Trust
CUZ / Cousins Properties Incorporated
ESXB / Community Bankers Trust Corp
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
GA / Giant Interactive Group Inc.
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CVLT / Commvault Systems, Inc.
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
B / Barrick Mining Corporation
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
8CO / Devolver Digital, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CRESCENT FINL BANCSHARES INC / (225743103)
CRWS / Crown Crafts, Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CPIX / Cumberland Pharmaceuticals Inc.
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DNBF / DNB Financial Corp.
DLLR / Dfc Global Corp.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
US235851AF96 / Danaher Corp. Bond
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
904784709 / Unilever N.V.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
Y / Alleghany Corp.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
251591AX1 / DDR Corp. Bond
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
WINT / Windtree Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
DISCA / Discovery Inc - Class A
US26885G1094 / Era Group Inc.
DTV / DTE Energy Company
DOLLAR FINL CORP / NOTE 3.000% 4/0 (256664AC7)
DDC / DDC Enterprise Limited
BKH / Black Hills Corporation
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
CAC / Camden National Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EDUCATION RLTY TRINC / (28140H104)
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
ELX / Emulex Corp
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
AZZ / AZZ Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EURONET WORLDWIDEINC / NOTE 3.500%10/1 (298736AF6)
EVBN / Evans Bancorp, Inc.
EVTC / EVERTEC, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
XRA / Exeter Resource Corp.
BA / The Boeing Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FBRC / FBR & Co.
FSBW / FS Bancorp, Inc.
FDO /
US3120591082 / Fauquier Bankshares, Inc.
FRT / Federal Realty Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFCO / Fedfirst Financial Corp
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FBNC / First Bancorp
FBIZ / First Business Financial Services, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCTY / 1st Century Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FFCH / First Financial Holdings Inc
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
FUBC / 1st United Bancorp
FWV / First West Virginia Bancorp, Inc.
FBMI / Firstbank Corp
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
CASH / Pathward Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345370CF5 / Ford Motor Co. Bond
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ Total S.A.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
HTBK / Heritage Commerce Corp
RAIL / FreightCar America, Inc.
FEIM / Frequency Electronics, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
UAL / United Airlines Holdings, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
369300AL2 / General Cable Corp. Bond
370023103 / GGP, Inc.
HFFC / HF Financial Corp.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GTWN / Georgetown Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GOOD / Gladstone Commercial Corporation
GLBZ / Glen Burnie Bancorp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
/ ViacomCBS Inc
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
HW / Headwaters Inc.
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
KMI / Kinder Morgan, Inc.
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
GUAA / Guaranty Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
MHO / M/I Homes, Inc.
HAR / Harman International Industries, Inc.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
AAON / AAON, Inc.
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HEI / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HBCP / Home Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
VSH / Vishay Intertechnology, Inc.
HFBC / HopFed Bancorp, Inc.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HVB / Hudson Valley Holding Corp
FFIC / Flushing Financial Corporation
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
IDSY / I.D. Systems, Inc.
IROQ / IF Bancorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IPGP / IPG Photonics Corporation
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
IBTX / Independent Bank Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
45784PAC5 / Insulet Corp. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
458660AB3 / InterDigital, Inc. Bond
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LTRX / Lantronix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US55027E1029 / Luminex Corporation
JJSF / J&J Snack Foods Corp.
BTG / B2Gold Corp.
MAN / ManpowerGroup Inc.
JACKSONVILLE BANCORP INC FLA / (469249106)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
48666KAS8 / KB Home Bond
KRNY / Kearny Financial Corp.
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
US4989042001 / Knoll Inc
KOG /
KONA / Kona Grill Inc
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LNBB / Lnb Bancorp Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LPSB / LaPorte Bancorp, Inc.
LPI / Laredo Petroleum Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
LEVEL 3 COMMUNICATIONS INC / NOTE 6.500%10/0 (52729NBR0)
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LCUT / Lifetime Brands, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LL / LL Flooring Holdings, Inc.
LXFR / Luxfer Holdings PLC
MTB.WS / M&T Bank Corporation
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
MFNC / Mackinac Financial Corp.
MCBK / Madison County Financial, Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MLVF / Malvern Bancorp Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
VAC / Marriott Vacations Worldwide Corporation
MASC / Material Sciences Corp
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
ICFI / ICF International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MBWM / Mercantile Bank Corporation
MBVT / Merchants Bancshares, Inc.
METI / Merge Tech Inc
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MTOR / Meritor Inc
MERU / Meru Networks Inc
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
MPOYQ / Midstates Petroleum Company, Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MODN / Model N, Inc.
MCP /
608753AH2 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
NWFL / Norwood Financial Corp.
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NC / NACCO Industries, Inc.
NFP / National Financial Partners Corp
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
NEO / NeoGenomics, Inc.
NEON / Neonode Inc.
NTGR / NETGEAR, Inc.
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NFSB / Newport Bancorp Inc
NWSA / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
NDM / Northern Dynasty Minerals Ltd.
OCR /
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
FLT / Corpay, Inc.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
670704AC9 / NuVasive, Inc. Bond
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
BKOR / Oak Ridge Financial Services, Inc.
OSHC / Ocean Shore Holding Co.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ONFC / Oneida Financial Corp.
ONXX / Onyx Pharmaceuticals Inc
ONYX PHARMACEUTICALS INC / NOTE 4.000% 8/1 (683399AB5)
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
OPTR / Optimer Pharmaceuticals Inc
ORBC / Orbcomm Inc
OWW /
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PMFG / Pmfg, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PSB / PS Business Parks, Inc.
MFA / MFA Financial, 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.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
704549AG9 / Peabody Energy Corporation Bond
MDRX / Veradigm Inc.
SILC / Silicom Ltd.
CMP / Compass Minerals International, Inc.
PENX / Penford Corp
PNNT / PennantPark Investment Corporation
NBN / Northeast Bank
PMT / PennyMac Mortgage Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PBSK / Poage Bankshares, Inc.
PPO /
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
PVG / Pretium Resources Inc
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
QMCO / Quantum Corporation
QRMLF / Quest Rare Minerals Ltd
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RF MICRODEVICES INC / NOTE 1.000% 4/1 (749941AJ9)
RSYS / RadiSys Corp.
RGORF / Randgold Resources Ltd.
RL / Ralph Lauren Corporation
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RVBD /
RVSB / Riverview Bancorp, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROG / Rogers Corporation
ROMA / Roma Green Finance Limited
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RUTH / Ruths Hospitality Group Inc
SSB / SouthState Bank Corporation
SEIC / SEI Investments Company
78425V104 / SI Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SANW / S&W Seed Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SVNTQ / Savient Pharmaceuticals Inc
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
SCSC / ScanSource, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
GME / GameStop Corp.
SNBR / Sleep Number Corporation
PXD / Pioneer Natural Resources Company
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
LEDS / SemiLEDs Corporation
AGEN / Agenus Inc.
SCI / Service Corporation International
SREV / ServiceSource International Inc
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SVLC / Silvercrest Mines Inc
SIMPLICITY BANCORP / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SFD / Smithfield Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SOQDQ / Sonde Resources Corp.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
OKSB / Southwest Bancorp, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
/ VALARIS PLC
STMP / Stamps.com Inc.
US85303B1008 / Standard Financial Corp.
SMP / Standard Motor Products, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SXI / Standex International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
ES / Eversource Energy
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRT / Strattec Security Corporation
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
US78413T1034 / Sussex Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SYNL / Synalloy Corp.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
SAVA / Cassava Sciences, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
STNG / Scorpio Tankers Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TLM /
TEP / Tallgrass Energy Partners, LP
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TIME WARNER TELECOM INC / DBCV 2.375% 4/0 (887319AC5)
TWC / Spectrum Management Holding Company LLC
CIEN / Ciena Corporation
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOWER FINANCIAL CORP / (891769101)
891894107 / Towers Watson & Co.
NUS / Nu Skin Enterprises, Inc.
TZOO / Travelzoo
TRN / Trinity Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
U / Unity Software Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UBOH / United Bancshares, Inc.
UCFC / United Community Financial Corp.
UBCP / United Bancorp, Inc.
UFCS / United Fire Group, Inc.
UNITED STATIONERSINC / (913004107)
AAPL / Apple Inc.
91307CAF9 / United Therapeutics Corp. Bond
FISI / Financial Institutions, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
GEO / The GEO Group, Inc.
UNIVERSAL BUSINESS PMT SOL A / (913384103)
UVV / Universal Corporation
USAP / Universal Stainless & Alloy Products, Inc.
PLAB / Photronics, Inc.
PZZA / Papa John's International, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URBN / Urban Outfitters, Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VYFC / Valley Financial Corp
VALU / Value Line, Inc.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
LH / Labcorp Holdings Inc.
VECO / Veeco Instruments Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VET / Vermilion Energy Inc.
VRS / Verso Corp - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
928645AA8 / Volcano Corp Bond
928645AB6 / Volcano Corp BOND
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WBCO / Washington Banking Co
WRE / Washington Real Estate Investment Trust
WFBI / WashingtonFirst Bankshare, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
WEBK / Wellesley Bancorp, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ VALARIS PLC
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XBKS / Xenith Bankshares, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
GPI / Group 1 Automotive, Inc.
SGI / Somnigroup International Inc.
BMG253431073 / Cosan Ltd.
COV /
/ VALARIS PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
GSOL / Grayscale Solana Trust (SOL)
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
AGRO / Adecoagro S.A.
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CIMT / Cimatron Ltd
EZCH / EZchip Semiconductor Limited
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
ORIG / Ocean Rig UDW Inc.
WTRG / Essential Utilities, Inc.
PLUS / ePlus inc.
CJ / C&J Energy Services, Inc.
MAT / Mattel, Inc.
SPLK / Splunk Inc.
EPM / Evolution Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
KLIC / Kulicke and Soffa Industries, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
REG / Regency Centers Corporation
TU / TELUS Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
HFWA / Heritage Financial Corporation
NUVA / Nuvasive Inc
RPT / Rithm Property Trust Inc.
CAR / Avis Budget Group, Inc.
GLNG / Golar LNG Limited
NXGN / NextGen Healthcare Inc
EXPO / Exponent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
COTY / Coty Inc.
MED / Medifast, Inc.
FL / Foot Locker, Inc.
PDCE / PDC Energy Inc
GIB / CGI Inc.
MAS / Masco Corporation
PEAK / Healthpeak Properties, Inc.
/ Fusion Networks Holdings, Inc.
UIHC / American Coastal Insurance Corp
MPW / Medical Properties Trust, Inc.
ATGE / Adtalem Global Education Inc.
CP / Canadian Pacific Kansas City Limited
KDP / Keurig Dr Pepper Inc.
NVMI / Nova Ltd.
DRQ / Dril-Quip, Inc.
OLN / Olin Corporation
CCF / Chase Corp.
PFMT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
IRBT / iRobot Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
MGM / MGM Resorts International
BKE / The Buckle, Inc.
MASI / Masimo Corporation
DISH / DISH Network Corporation
CALM / Cal-Maine Foods, Inc.
GNW / Genworth Financial, Inc.
KWR / Quaker Chemical Corporation
GWW / W.W. Grainger, Inc.
BID / Sotheby's
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CAL / Caleres, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
ESE / ESCO Technologies Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PII / Polaris Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
YUM / Yum! Brands, Inc.
ORN / Orion Group Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ORCD / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WGO / Winnebago Industries, Inc.
RH / RH
RDUS / Radius Recycling, Inc.
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
SYBT / Stock Yards Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
CLNE / Clean Energy Fuels Corp.
FCNCA / First Citizens BancShares, Inc.
SWKS / Skyworks Solutions, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
OXY / Occidental Petroleum Corporation
THC / Tenet Healthcare Corporation
CNOB / ConnectOne Bancorp, Inc.
KIM / Kimco Realty Corporation
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
OIS / Oil States International, Inc.
JBLU / JetBlue Airways Corporation
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RYN / Rayonier Inc.
NEM / Newmont Corporation
TAC / TransAlta Corporation
NBIX / Neurocrine Biosciences, Inc.
NWL / Newell Brands Inc.
RSG / Republic Services, Inc.
EQT / EQT Corporation
AMWD / American Woodmark Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
IGT / International Game Technology PLC
ADI / Analog Devices, Inc.
TILE / Interface, Inc.
BCO / The Brink's Company
ALKS / Alkermes plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
POST / Post Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
KALU / Kaiser Aluminum Corporation
CCL / Carnival Corporation & plc
VC / Visteon Corporation
KFRC / Kforce Inc.
HAE / Haemonetics Corporation
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
WDAY / Workday, Inc.
KMX / CarMax, Inc.
ABR / Arbor Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UNM / Unum Group
ASB / Associated Banc-Corp
BOKF / BOK Financial Corporation
AGO / Assured Guaranty Ltd.
SEE / Sealed Air Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNTY / Unity Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
STC / Stewart Information Services Corporation
EBS / Emergent BioSolutions Inc.
GT / The Goodyear Tire & Rubber Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PSA / Public Storage
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
MSM / MSC Industrial Direct Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDE / Coeur Mining, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
ACCO / ACCO Brands Corporation
CAT / Caterpillar Inc.
AMG / Affiliated Managers Group, Inc.
AXS / AXIS Capital Holdings Limited
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
HTB / HomeTrust Bancshares, Inc.
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LII / Lennox International Inc.
ALSN / Allison Transmission Holdings, Inc.
CRK / Comstock Resources, Inc.
WBS / Webster Financial Corporation
AGI / Alamos Gold Inc.
EXC / Exelon Corporation
HRI / Herc Holdings Inc.
GPOR / Gulfport Energy Corporation
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FITB / Fifth Third Bancorp
OCFC / OceanFirst Financial Corp.
FAST / Fastenal Company
SBCF / Seacoast Banking Corporation of Florida
CACC / Credit Acceptance Corporation
OSK / Oshkosh Corporation
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
AVD / American Vanguard Corporation
MMS / Maximus, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
OXM / Oxford Industries, Inc.
WLK / Westlake Corporation
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
ATI / ATI Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
HMST / HomeStreet, Inc.
MET / MetLife, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OTEX / Open Text Corporation
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
EXLS / ExlService Holdings, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
PSX / Phillips 66
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
NYT / The New York Times Company
BWA / BorgWarner Inc.
AVNT / Avient Corporation
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
SFBC / Sound Financial Bancorp, Inc.
FLR / Fluor Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
AKR / Acadia Realty Trust
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
CE / Celanese Corporation
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
ALE / ALLETE, Inc.
PGC / Peapack-Gladstone Financial Corporation
HLIO / Helios Technologies, Inc.
SHW / The Sherwin-Williams Company
SR / Spire Inc.
BAC / Bank of America Corporation
WSFS / WSFS Financial Corporation
LMT / Lockheed Martin Corporation
MATV / Mativ Holdings, Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
FMNB / Farmers National Banc Corp.
DOX / Amdocs Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AGM / Federal Agricultural Mortgage Corporation
SHOO / Steven Madden, Ltd.
PEBO / Peoples Bancorp Inc.
SFST / Southern First Bancshares, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
KMT / Kennametal Inc.
RM / Regional Management Corp.
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
TBBK / The Bancorp, Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
V / Visa Inc.
TRMB / Trimble Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
POR / Portland General Electric Company
DVA / DaVita Inc.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
THG / The Hanover Insurance Group, Inc.
ICUI / ICU Medical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
NI / NiSource Inc.
KBR / KBR, Inc.
TPR / Tapestry, Inc.
TXNM / TXNM Energy, Inc.
DENN / Denny's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ACN / Accenture plc
CXW / CoreCivic, Inc.
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
GWRE / Guidewire Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
D / Dominion Energy, Inc.
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
PPC / Pilgrim's Pride Corporation
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
SKX / Skechers U.S.A., Inc.
ENSG / The Ensign Group, Inc.
NJR / New Jersey Resources Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
DRH / DiamondRock Hospitality Company
SPGI / S&P Global Inc.
IBOC / International Bancshares Corporation
USB / U.S. Bancorp
CACI / CACI International Inc
CCNE / CNB Financial Corporation
FMC / FMC Corporation
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
GMED / Globus Medical, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
EFSC / Enterprise Financial Services Corp
ENPH / Enphase Energy, Inc.
VTOL / Bristow Group Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
DB / Deutsche Bank Aktiengesellschaft
SASR / Sandy Spring Bancorp, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
MZTI / The Marzetti Company
GTLS / Chart Industries, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
PRAA / PRA Group, Inc.
AEO / American Eagle Outfitters, Inc.
GATX / GATX Corporation
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
SRCE / 1st Source Corporation
TDC / Teradata Corporation
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
FLS / Flowserve Corporation
TKR / The Timken Company
CHH / Choice Hotels International, Inc.
FDS / FactSet Research Systems Inc.
STRA / Strategic Education, Inc.
LNN / Lindsay Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANF / Abercrombie & Fitch Co.
ZD / Ziff Davis, Inc.
LEA / Lear Corporation
INGR / Ingredion Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
SSTK / Shutterstock, Inc.
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
ACRE / Ares Commercial Real Estate Corporation
STLD / Steel Dynamics, Inc.
SLGN / Silgan Holdings Inc.
WAT / Waters Corporation
OLED / Universal Display Corporation
SO / The Southern Company
PEB / Pebblebrook Hotel Trust
MOGA / Moog, Inc. - Class A
GL / Globe Life Inc.
CTAS / Cintas Corporation
IART / Integra LifeSciences Holdings Corporation
CNA / CNA Financial Corporation
WEX / WEX Inc.
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
HL / Hecla Mining Company
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
IDCC / InterDigital, Inc.
PODD / Insulet Corporation
FICO / Fair Isaac Corporation
CSTM / Constellium SE
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
PBF / PBF Energy Inc.
LPX / Louisiana-Pacific Corporation
GPRE / Green Plains Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
PCRX / Pacira BioSciences, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
LOPE / Grand Canyon Education, Inc.
AFL / Aflac Incorporated
SLAB / Silicon Laboratories Inc.
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ONTO / Onto Innovation Inc.
MGRC / McGrath RentCorp
SWX / Southwest Gas Holdings, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
MEOH / Methanex Corporation
WAL / Western Alliance Bancorporation
CUBI / Customers Bancorp, Inc.
ATRC / AtriCure, Inc.
AMGN / Amgen Inc.
UGI / UGI Corporation
PBA / Pembina Pipeline Corporation
PCG / PG&E Corporation
AYI / Acuity Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
BDC / Belden Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
MOFG / MidWestOne Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
AVT / Avnet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
FBP / First BanCorp.
NTRS / Northern Trust Corporation
OFG / OFG Bancorp
IPG / The Interpublic Group of Companies, Inc.
TRS / TriMas Corporation
AGX / Argan, Inc.
ALEX / Alexander & Baldwin, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
MLKN / MillerKnoll, Inc.
CVE / Cenovus Energy Inc.
ADBE / Adobe Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCO / Moody's Corporation
DAN / Dana Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
MYGN / Myriad Genetics, Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
PRTA / Prothena Corporation plc
IRWD / Ironwood Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMC / Commercial Metals Company
MTB / M&T Bank Corporation
AER / AerCap Holdings N.V.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
BRO / Brown & Brown, Inc.
YNDX / Yandex N.V.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MRTN / Marten Transport, Ltd.
SPG / Simon Property Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBHC / National Bank Holdings Corporation
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
META / Meta Platforms, Inc.
HELE / Helen of Troy Limited
SU / Suncor Energy Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
VIAV / Viavi Solutions Inc.
PCH / PotlatchDeltic Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UDR / UDR, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WTFC / Wintrust Financial Corporation
HWC / Hancock Whitney Corporation
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
EGP / EastGroup Properties, Inc.
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
WT / WisdomTree, Inc.
WSO / Watsco, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
FORR / Forrester Research, Inc.
UPBD / Upbound Group, Inc.
AAT / American Assets Trust, Inc.
ANIK / Anika Therapeutics, Inc.
FI / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHBI / Shore Bancshares, Inc.
TSN / Tyson Foods, Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
BUSE / First Busey Corporation
PVH / PVH Corp.
CNI / Canadian National Railway Company
BLMN / Bloomin' Brands, Inc.
FBMS / The First Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
CALX / Calix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IDA / IDACORP, Inc.
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
FELE / Franklin Electric Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
TECK / Teck Resources Limited
BCE / BCE Inc.
MDT / Medtronic plc
MRC / MRC Global Inc.
UHS / Universal Health Services, Inc.
RGEN / Repligen Corporation
CLDX / Celldex Therapeutics, Inc.
FNV / Franco-Nevada Corporation
ECPG / Encore Capital Group, Inc.
LSCC / Lattice Semiconductor Corporation
SYNA / Synaptics Incorporated
FOLD / Amicus Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWI / SolarWinds Corporation
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
WY / Weyerhaeuser Company
F / Ford Motor Company
WSR / Whitestone REIT
M / Macy's, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
NG / NovaGold Resources Inc.
NVR / NVR, Inc.
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
BBSI / Barrett Business Services, Inc.
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
CRS / Carpenter Technology Corporation
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
PEGA / Pegasystems Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
AIZ / Assurant, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
PTC / PTC Inc.
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
MITK / Mitek Systems, Inc.
C / Citigroup Inc.
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
T / AT&T Inc.
EFX / Equifax Inc.
TGT / Target Corporation
EAT / Brinker International, Inc.
BKD / Brookdale Senior Living Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATRO / Astronics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
COR / Cencora, Inc.