Market Value360,281,533,000
Total Holdings2135
File Date2014-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACNB / ACNB Corporation
DISH / DISH Network Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
001084AM4 / AGCO Corp. Bond
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
001930205 / ARI Network Services, Inc.
SPLK / Splunk Inc.
ASBB / ASB Bancorp, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
/ Diamond Offshore Drilling Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AAP / Advance Auto Parts, Inc.
AERI / Aerie Pharmaceuticals Inc
ARO / Aeropostale Inc
SM / SM Energy Company
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ANV /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
AMBOY / Ambow Education Holding Ltd.
AEE / Ameren Corporation
ACSF / American Capital Senior Floating, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
US0293261055 / American River Bankshares
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
ASRV / AmeriServ Financial, Inc.
AP / Ampco-Pittsburgh Corporation
AIV / Apartment Investment and Management Company
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AMCC / Applied Micro Circuits Corp.
ARABIANAMERN / (038465100)
PETX / Aratana Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
HL / Hecla Mining Company
AF / Astoria Financial Corp.
ASUR / Asure Software, Inc.
ATHL /
ACFC / Atlantic Coast Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
UBNK / United Financial Bancorp, Inc.
BTG / B2Gold Corp.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
AMAP / Autonavi Holdings Ltd
AOS / A. O. Smith Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
AVA / Avista Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
BOCH / Bank of Commerce Holdings
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BARCLAYSBKPLC / IPTNICKELETN (06740P213)
B / Barrick Mining Corporation
BTE / Baytex Energy Corp.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
BDSI / Biodelivery Sciences International
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ALBO / Albireo Pharma Inc
BTH / Blyth Inc
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
101388AA4 / Bottomline Technologies, Inc. Bond
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CASM / CAS Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
CVI / CVR Energy, Inc.
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
EMN / Eastman Chemical Company
127387AJ7 / Cadence Design Systems, Inc. Bond
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
XEL / Xcel Energy Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
SC / Santander Consumer USA Holdings Inc
CBNJ / Cape Bancorp, Inc.
AES / The AES Corporation
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CAPITOLACQUISITION / UNIT99/99/9999 (14056V204)
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARA / Cara Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CARV / Carver Bancorp, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CNTY / Century Casinos, Inc.
CSFL / Centerstate Banks, Inc.
CFBK / CF Bankshares Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CEMI / Chembio Diagnostics Inc.
CHMG / Chemung Financial Corporation
CHKE / Cherokee, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NPD / China Nepstar Chain Drugstore Ltd.
CHDX / Chindex International Inc
CCIH / ChinaCache International Holdings Ltd.
CQB / Chiquita Brands International Inc
APA / APA Corporation
CIR / Circor International Inc
CZNC / Citizens & Northern Corporation
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
DTE / DTE Energy Company
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CVLY / Codorus Valley Bancorp, Inc.
CFX / Colfax Corp
Y / Alleghany Corp.
COBK / Colonial Financial Services, Inc.
COMMUNITYBK / (203599105)
ESXB / Community Bankers Trust Corp
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CMTL / Comtech Telecommunications Corp.
COMVERSEINC / (20585P105)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
EVER / EverQuote, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANTINC / (21249J105)
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
8CO / Devolver Digital, Inc.
CRVL / CorVel Corporation
EQEPL / EPL OIL & GAS INC
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CRWS / Crown Crafts, Inc.
US2296691064 / Cubic Corporation
CUBIST / RIGHT99/99/9999 (229678123)
CBST /
CUBIST / NOTE2.500%11/0 (229678AD9)
CPIX / Cumberland Pharmaceuticals Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, 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
DBI / Designer Brands Inc.
US235851AF96 / Danaher Corp. Bond
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ATGE / Adtalem Global Education Inc.
/ Fusion Networks Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DBD / Diebold Nixdorf, Incorporated
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
NBIX / Neurocrine Biosciences, Inc.
BMO / Bank of Montreal
SWX / Southwest Gas Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
OFG / OFG Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EXP / Eagle Materials Inc.
EVBS / Eastern Virginia Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
EGAN / eGain Corporation
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
ALG / Alamo Group Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
ENSV / Enservco Corporation
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
ESP / Espey Mfg. & Electronics Corp.
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
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.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
PBYI / Puma Biotechnology, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
FBP / First BanCorp.
FSBW / FS Bancorp, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
US3120591082 / Fauquier Bankshares, Inc.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FFCO / Fedfirst Financial Corp
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
31620RAE5 / Fidelity National Financial, Inc. Bond
LION / Lionsgate Studios Corp.
US31680Q1040 / 58.com Inc.
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.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
FWV / First West Virginia Bancorp, Inc.
FBMI / Firstbank Corp
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
HAYN / Haynes International, Inc.
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
/ Total S.A.
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
36191UAB2 / GT Advanced Technologies, Inc. Bond
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp.
BGC / BGC Group, Inc.
CAKE / The Cheesecake Factory Incorporated
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GNCA / Genocea Biosciences Inc
AAON / AAON, Inc.
GTIV / Gentiva Health Services Inc
GTWN / Georgetown Bancorp, Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CTSH / Cognizant Technology Solutions Corporation
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLBZ / Glen Burnie Bancorp
GLOBALCASH / (378967103)
WLMS / Williams Industrial Services Group Inc
/ ViacomCBS Inc
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
NTRS / Northern Trust Corporation
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GNW / Genworth Financial, Inc.
GTE / Gran Tierra Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
398905AE9 / Group 1 Automotive, Inc. Bond
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
AVT / Avnet, Inc.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HEI / HEICO Corporation
HTGC / Hercules Capital, Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HSKA / Heska Corp. (Restricted Voting)
42983D104 / Higher One Holdings, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
HOMEFEDBANCORP / (43710G105)
HOMEINNS& / SPONADR (43713W107)
43739Q100 / HomeAway, Inc.
HFBC / HopFed Bancorp, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
DVN / Devon Energy Corporation
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IDSY / I.D. Systems, Inc.
IROQ / IF Bancorp, Inc.
ESINQ / ITT Educational Services, Inc.
45071RAB5 / Ixia Bond
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IBCP / Independent Bank Corporation
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
III / Information Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
45784PAC5 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
458660AB3 / InterDigital, Inc. Bond
ICPT / Intercept Pharmaceuticals Inc
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRBT / iRobot Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HTBK / Heritage Commerce Corp
HFWA / Heritage Financial Corporation
MPWR / Monolithic Power Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
JMP / JMP Group LLC
MFA / MFA Financial, Inc.
JAXB / Jacksonville Bancorp, Inc.
JTPY / JetPay Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
JONE / Jones Energy, Inc.
US00C4U1L353 / Mylan N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
EXC / Exelon Corporation
KATE / Kate Spade & Company
KBH / KB Home
48666KAS8 / KB Home Bond
KRNY / Kearny Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEQU / Kewaunee Scientific Corporation
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
AEP / American Electric Power Company, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KOG /
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LGIH / LGI Homes, Inc.
LNBB / Lnb Bancorp Inc
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LPSB / LaPorte Bancorp, Inc.
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LCUT / Lifetime Brands, Inc.
LOCK / LifeLock, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LORL / Loral Space & Communications Inc
LO /
EWBC / East West Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
WLH / Lyon William Homes
MTB.WS / M&T Bank Corporation
MBFI / MB Financial, Inc.
CHDN / Churchill Downs Incorporated
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
552848AE3 / MGIC Investment Corp. Bond
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
MFNC / Mackinac Financial Corp.
MCBK / Madison County Financial, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MLVF / Malvern Bancorp Inc
HZO / MarineMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MKTO / Marketo, Inc.
MRLN / Marlin Business Services Corp
MBII / Marrone Bio Innovations Inc
MTRX / Matrix Service Company
MATW / Matthews International Corporation
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
MERIDIANINTERSTAT / (58964Q104)
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
MPAA / Motorcar Parts of America, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
CWEN / Clearway Energy, Inc.
NVEC / NVE Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NTUS / Natus Medical Inc
NAVB / Navidea Biopharmaceuticals, Inc.
NNI / Nelnet, Inc.
NEON / Neonode Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NSU / Nevsun Resources Ltd.
NWHM / New Home Company Inc (The)
NMFC / New Mountain Finance Corporation
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
NDM / Northern Dynasty Minerals Ltd.
NTI / Northern Tier Energy LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
AXP / American Express Company
NUTR / NusaTrip Incorporated
AMSF / AMERISAFE, Inc.
NTRI / NutriSystem, Inc.
670704AC9 / NuVasive, Inc. Bond
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OCIP / OCI Partners LP
WNS / WNS (Holdings) Limited
OAK / Oaktree Capital Group, LLC
DOOR / Masonite International Corporation
EBAY / eBay Inc.
OSHC / Ocean Shore Holding Co.
SILC / Silicom Ltd.
OII / Oceaneering International, Inc.
OFED / Oconee Federal Financial Corp.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
BKH / Black Hills Corporation
FCFS / FirstCash Holdings, Inc.
WTS / Watts Water Technologies, Inc.
NBN / Northeast Bank
1JAZZ / Jazz Pharmaceuticals plc
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
OCR /
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMED / OptMed Inc
ONFC / Oneida Financial Corp.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
AKR / Acadia Realty Trust
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
LZB / La-Z-Boy Incorporated
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PARAMOUNTGOLD / (69924P102)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PRKR / ParkerVision, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
704549AG9 / Peabody Energy Corporation Bond
PENX / Penford Corp
PEI / Pennsylvania Real Estate Investment Trust
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ATP / Atlantic Power Corp.
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 /
PFSW / PFSWEB Inc
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
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 /
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
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
PRICELINECOM / NOTE1.250%3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
QCOR /
QDEL / QuidelOrtho Corporation
RLJ / RLJ Lodging Trust
RMGN / RMG Networks Holding Corp.
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
RFMICRODEVICES / NOTE1.000%4/1 (749941AJ9)
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAYONIERTRS / NOTE4.500%8/1 (75508AAC0)
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758075AB1 / Redwood Tr Inc Bond
RGLS / Regulus Therapeutics Inc.
RLYP / Relypsa, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RVSB / Riverview Bancorp, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
779376AB8 / Rovi Corp. Bond
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
78425V104 / SI Financial Group, Inc.
784413106 / SL Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SP / SP Plus Corporation
SIVB / SVB Financial Group
SGRP / SPAR Group, Inc.
SANW / S&W Seed Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SLXP / Salix Therapeuticals, Inc.
SALIXPHARMACEUTICALS / NOTE2.750%5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAND / Sandstorm Gold Ltd.
SAPE / Sapient Corp
DXPE / DXP Enterprises, Inc.
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
NGD / New Gold Inc.
CHH / Choice Hotels International, Inc.
LDOS / Leidos Holdings, Inc.
NWFL / Norwood Financial Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ORN / Orion Group Holdings, Inc.
SCSC / ScanSource, Inc.
EGO / Eldorado Gold Corporation
BLKB / Blackbaud, Inc.
CATY / Cathay General Bancorp
KWR / Quaker Chemical Corporation
SCLN / SciClone Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
ARCC / Ares Capital Corporation
SEM / Select Medical Holdings Corporation
CVS / CVS Health Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SIMG /
SGI / Somnigroup International Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SIMPLICITY / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SRLP / Sprague Resources LP - Unit
US85207U1051 / Sprint Corporation
/ VALARIS PLC
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
860372AB7 / Stewart Information Services Corp. Bond
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
STRT / Strattec Security Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
US78413T1034 / Sussex Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TGCINDSINC / COMNEW (872417308)
TFSL / TFS Financial Corporation
TRWAUTOMOTIVE / NOTE3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
CL / Colgate-Palmolive Company
SGI / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GRC / The Gorman-Rupp Company
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
AZZ / AZZ Inc.
ARQ / Arq, Inc.
TIBCOSOFTWARE / NOTE2.250%5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIPT / Tiptree Inc.
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOWERFINANCIAL / (891769101)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TRVN / Trevena, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UCP / UCP, Inc.
SMG / The Scotts Miracle-Gro Company
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.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
IQV / IQVIA Holdings Inc.
ULBI / Ultralife Corporation
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
JBLU / JetBlue Airways Corporation
UIS / Unisys Corporation
UBOH / United Bancshares, Inc.
UCFC / United Community Financial Corp.
UBCP / United Bancorp, Inc.
UIHC / American Coastal Insurance Corp
UNITEDSTATIONERS / (913004107)
USAP / Universal Stainless & Alloy Products, Inc.
URBN / Urban Outfitters, Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VYFC / Valley Financial Corp
VALU / Value Line, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VTNR / Vertex Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VNCE / Vince Holding Corp.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
928645AA8 / Volcano Corp Bond
928645AB6 / Volcano Corp BOND
VG / Venture Global, Inc.
CALM / Cal-Maine Foods, Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLYC / GlycoMimetics, Inc.
WNC / Wabash National Corporation
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WBCO / Washington Banking Co
WFBI / WashingtonFirst Bankshare, Inc.
WSBF / Waterstone Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WCG / Wellcare Health Plans, Inc.
WEBK / Wellesley Bancorp, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WSTC / West Corp.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WHG / Westwood Holdings Group, Inc.
RRC / Range Resources Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FUR / Winthrop Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
WPT / World Point Terminals LP
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
XOMA / XOMA Royalty Corporation
AVNT / Avient Corporation
INTU / Intuit Inc.
CLNE / Clean Energy Fuels Corp.
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
AVY / Avery Dennison Corporation
RAMP / LiveRamp Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
GT / The Goodyear Tire & Rubber Company
ZEP / Zep Inc.
BMY / Bristol-Myers Squibb Company
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
G0083B108 / Actavis
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
SHOO / Steven Madden, Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ VALARIS PLC
ENDP / Endo International plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Trust (SOL)
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
KFX / Kofax Ltd
THC / Tenet Healthcare Corporation
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
CIMT / Cimatron Ltd
ESLT / Elbit Systems Ltd.
EVGN / Evogene Ltd.
EZCH / EZchip Semiconductor Limited
LMNS / Lumenis Ltd
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
NNA / Navios Maritime Acquisition Corp
SB / Safe Bulkers, Inc.
NETI / Eneti Inc.
ABR / Arbor Realty Trust, Inc.
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
DENN / Denny's Corporation
CF / CF Industries Holdings, Inc.
NKTR / Nektar Therapeutics
WTFC / Wintrust Financial Corporation
SWN / Southwestern Energy Company
LNN / Lindsay Corporation
THG / The Hanover Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
CYOU / Changyou.com, Ltd.
HAIN / The Hain Celestial Group, Inc.
HZNP / Horizon Therapeutics Plc
PDCE / PDC Energy Inc
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
SXI / Standex International Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
LNC / Lincoln National Corporation
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
PEBO / Peoples Bancorp Inc.
MASI / Masimo Corporation
CNOB / ConnectOne Bancorp, Inc.
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.
IMAX / IMAX Corporation
MUSA / Murphy USA Inc.
MKL / Markel Group Inc.
GEO / The GEO Group, Inc.
RM / Regional Management Corp.
ESE / ESCO Technologies Inc.
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
WHR / Whirlpool Corporation
CNH / CNH Industrial N.V.
HSY / The Hershey Company
SCI / Service Corporation International
CSTM / Constellium SE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AER / AerCap Holdings N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SCCO / Southern Copper Corporation
HEIA / Heico Corp. - Class A
EQT / EQT Corporation
DEI / Douglas Emmett, Inc.
CVLT / Commvault Systems, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
K / Kellanova
NWL / Newell Brands Inc.
FISI / Financial Institutions, Inc.
AVGO / Broadcom Inc.
OIS / Oil States International, Inc.
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
FFIC / Flushing Financial Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FRME / First Merchants Corporation
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
CASH / Pathward Financial, Inc.
WCN / Waste Connections, Inc.
MDRX / Veradigm Inc.
IIIN / Insteel Industries, Inc.
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
APOG / Apogee Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
KPTI / Karyopharm Therapeutics Inc.
PFMT / Performant Healthcare, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
OLN / Olin Corporation
CCF / Chase Corp.
HOLI / Hollysys Automation Technologies Ltd.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
CAR / Avis Budget Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
HRL / Hormel Foods Corporation
PACW / Pacwest Bancorp
BMRC / Bank of Marin Bancorp
COTY / Coty Inc.
NUVA / Nuvasive Inc
CIEN / Ciena Corporation
EXPO / Exponent, Inc.
FL / Foot Locker, Inc.
MHO / M/I Homes, Inc.
NUS / Nu Skin Enterprises, Inc.
TREX / Trex Company, Inc.
CJ / C&J Energy Services, Inc.
BKE / The Buckle, Inc.
ZION / Zions Bancorporation, National Association
PZZA / Papa John's International, Inc.
STNG / Scorpio Tankers Inc.
MAT / Mattel, Inc.
AMSWA / American Software Inc. - Class A
COHR / Coherent Corp.
JOUT / Johnson Outdoors Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BBWI / Bath & Body Works, Inc.
POWL / Powell Industries, Inc.
NJR / New Jersey Resources Corporation
BKU / BankUnited, Inc.
ZD / Ziff Davis, Inc.
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
YNDX / Yandex N.V.
BEN / Franklin Resources, Inc.
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
EPM / Evolution Petroleum Corporation
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
ANDE / The Andersons, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MTX / Minerals Technologies Inc.
UAL / United Airlines Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
CAL / Caleres, Inc.
NC / NACCO Industries, Inc.
GRMN / Garmin Ltd.
GTLS / Chart Industries, Inc.
UPBD / Upbound Group, Inc.
KONA / Kona Grill Inc
HTB / HomeTrust Bancshares, Inc.
IBM / International Business Machines Corporation
KALU / Kaiser Aluminum Corporation
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
BFH / Bread Financial Holdings, Inc.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
MATV / Mativ Holdings, Inc.
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
SFST / Southern First Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
POST / Post Holdings, Inc.
AMKR / Amkor Technology, Inc.
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
NYT / The New York Times Company
ON / ON Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
HMST / HomeStreet, Inc.
POR / Portland General Electric Company
FE / FirstEnergy Corp.
STRA / Strategic Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
HES / Hess Corporation
CUBI / Customers Bancorp, Inc.
A / Agilent Technologies, Inc.
CAE / CAE Inc.
ALE / ALLETE, Inc.
WTM / White Mountains Insurance Group, Ltd.
CCL / Carnival Corporation & plc
BCO / The Brink's Company
EME / EMCOR Group, Inc.
KN / Knowles Corporation
CLH / Clean Harbors, Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOX / Amdocs Limited
HSII / Heidrick & Struggles International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WSFS / WSFS Financial Corporation
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
SLGN / Silgan Holdings Inc.
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BOKF / BOK Financial Corporation
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
ILMN / Illumina, Inc.
MLKN / MillerKnoll, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LNG / Cheniere Energy, Inc.
FITB_* / Fifth Third Bancorp
UNTY / Unity Bancorp, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
EPC / Edgewell Personal Care Company
PRI / Primerica, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
IMO / Imperial Oil Limited
AVD / American Vanguard Corporation
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ENPH / Enphase Energy, Inc.
WOR / Worthington Enterprises, Inc.
BAX / Baxter International Inc.
SR / Spire Inc.
ETN / Eaton Corporation plc
VC / Visteon Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
AGO / Assured Guaranty Ltd.
TRV / The Travelers Companies, Inc.
AMWD / American Woodmark Corporation
PPC / Pilgrim's Pride Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
VFC / V.F. Corporation
SLAB / Silicon Laboratories Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
COLB / Columbia Banking System, Inc.
FCCO / First Community Corporation
AMGN / Amgen Inc.
SSTK / Shutterstock, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
EXLS / ExlService Holdings, Inc.
SKX / Skechers U.S.A., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CMCSA / Comcast Corporation
EVR / Evercore Inc.
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
VRNT / Verint Systems Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
PTCT / PTC Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WBS / Webster Financial Corporation
HOLX / Hologic, Inc.
CRK / Comstock Resources, Inc.
AGI / Alamos Gold Inc.
EBS / Emergent BioSolutions Inc.
AGM / Federal Agricultural Mortgage Corporation
CACC / Credit Acceptance Corporation
EHC / Encompass Health Corporation
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
SFBC / Sound Financial Bancorp, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
IBOC / International Bancshares Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
ATI / ATI Inc.
CE / Celanese Corporation
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPX / Louisiana-Pacific Corporation
CACI / CACI International Inc
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SF / Stifel Financial Corp.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
LII / Lennox International Inc.
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WCC / WESCO International, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
MCK / McKesson Corporation
PATK / Patrick Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FRBA / First Bank
SPB / Spectrum Brands Holdings, Inc.
RPM / RPM International Inc.
UHAL / U-Haul Holding Company
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
OHI / Omega Healthcare Investors, Inc.
CYTK / Cytokinetics, Incorporated
ICUI / ICU Medical, Inc.
GPOR / Gulfport Energy Corporation
OCFC / OceanFirst Financial Corp.
NFG / National Fuel Gas Company
PGC / Peapack-Gladstone Financial Corporation
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
STC / Stewart Information Services Corporation
RARE / Ultragenyx Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
MTG / MGIC Investment Corporation
MTD / Mettler-Toledo International Inc.
HRI / Herc Holdings Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
FIX / Comfort Systems USA, Inc.
ASB / Associated Banc-Corp
HLIO / Helios Technologies, Inc.
LMT / Lockheed Martin Corporation
RWT / Redwood Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
WEX / WEX Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
MOFG / MidWestOne Financial Group, Inc.
SO / The Southern Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GWW / W.W. Grainger, Inc.
AR / Antero Resources Corporation
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
BDC / Belden Inc.
PRLB / Proto Labs, Inc.
DAN / Dana Incorporated
FMNB / Farmers National Banc Corp.
GPK / Graphic Packaging Holding Company
BDX / Becton, Dickinson and Company
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
RDN / Radian Group Inc.
HALO / Halozyme Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
CNQ / Canadian Natural Resources Limited
SIG / Signet Jewelers Limited
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FATE / Fate Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
PRAA / PRA Group, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
FICO / Fair Isaac Corporation
KBR / KBR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
SIX / Six Flags Entertainment Corporation
CNI / Canadian National Railway Company
MYGN / Myriad Genetics, Inc.
GPRE / Green Plains Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BUSE / First Busey Corporation
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
LOGI / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
PEB / Pebblebrook Hotel Trust
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
SNX / TD SYNNEX Corporation
DHR / Danaher Corporation
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBRA / Sabra Health Care REIT, Inc.
GEF / Greif, Inc.
OMF / OneMain Holdings, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NBHC / National Bank Holdings Corporation
PHM / PulteGroup, Inc.
UGI / UGI Corporation
PBF / PBF Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ONTO / Onto Innovation Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
SRPT / Sarepta Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ATRC / AtriCure, Inc.
GNRC / Generac Holdings Inc.
AGX / Argan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
DFS / Discover Financial Services
CGNX / Cognex Corporation
CCNE / CNB Financial Corporation
VMC / Vulcan Materials Company
KGC / Kinross Gold Corporation
MUR / Murphy Oil Corporation
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CW / Curtiss-Wright Corporation
FORR / Forrester Research, Inc.
LYB / LyondellBasell Industries N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
ACRE / Ares Commercial Real Estate Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
PCRX / Pacira BioSciences, Inc.
WT / WisdomTree, Inc.
SASR / Sandy Spring Bancorp, Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
MDXG / MiMedx Group, Inc.
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
JCI / Johnson Controls International plc
LOPE / Grand Canyon Education, Inc.
MMI / Marcus & Millichap, Inc.
JBTM / JBT Marel Corporation
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IDA / IDACORP, Inc.
SNA / Snap-on Incorporated
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
FHN / First Horizon Corporation
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
UFPT / UFP Technologies, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
ANIK / Anika Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
VZ / Verizon Communications Inc.
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
RGLD / Royal Gold, Inc.
HWC / Hancock Whitney Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
RTX / RTX Corporation
KEY / KeyCorp
FN / Fabrinet
INBK / First Internet Bancorp
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDX / FedEx Corporation
SWI / SolarWinds Corporation
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
TRS / TriMas Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
RJF / Raymond James Financial, Inc.
BLMN / Bloomin' Brands, Inc.
TECK / Teck Resources Limited
MEOH / Methanex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLDX / Celldex Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
WRB / W. R. Berkley Corporation
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
SRE / Sempra
IEX / IDEX Corporation
F / Ford Motor Company
M / Macy's, Inc.
G / Genpact Limited
AFL / Aflac Incorporated
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
RH / RH
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
PM / Philip Morris International Inc.
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
CB / Chubb Limited
NG / NovaGold Resources Inc.
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PDM / Piedmont Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
DIS / The Walt Disney Company
ESI / Element Solutions Inc
FCNCA / First Citizens BancShares, Inc.
TU / TELUS Corporation
ENB / Enbridge Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
MSCI / MSCI Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
PVH / PVH Corp.
RGEN / Repligen Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
NPO / Enpro Inc.
BBSI / Barrett Business Services, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
STAG / STAG Industrial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRS / Carpenter Technology Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
ORCD / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
BNS / The Bank of Nova Scotia
BCC / Boise Cascade Company
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
X / United States Steel Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
C / Citigroup Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
ABCB / Ameris Bancorp
HON / Honeywell International Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
RDUS / Radius Recycling, Inc.
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
TOL / Toll Brothers, Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
PLUS / ePlus inc.
MITK / Mitek Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKD / Brookdale Senior Living Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
ADUS / Addus HomeCare Corporation
ATRO / Astronics Corporation
CHKP / Check Point Software Technologies Ltd.
AIT / Applied Industrial Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
EXEL / Exelixis, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)