Market Value101,058,126,000
Total Holdings2748
File Date2015-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPCC / Infinity Property & Casualty Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLTC / Linear Technology Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
91911K102 / Bausch Health Companies
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
ECA / EnCana Corp.
CVC / Cablevision Systems Corp.
370023103 / GGP, Inc.
MENT / Mentor Graphics Corp.
SUNE / SUNation Energy Inc.
CPHD / Cepheid
HUBB / Hubbell Incorporated
OAS / Oasis Petroleum Inc. - New
CAM / Cameron International Corporation
ENH / Endurance Specialty Holdings, Ltd.
BLKB / Blackbaud, Inc.
772739207 / Rock-Tenn
US88104R2094 / TerraForm Power Inc.
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
83416T100 / SolarCity Corp
US2243991054 / Crane Co.
HPY / Heartland Payment Systems, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
WAFD / WaFd, Inc
OZRK / Bank of the Ozarks, Inc.
ATML / Atmel Corporation
PMC / PIMCO Municipal Credit Income Fund
14754D100 / Cash America International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RCPT / Receptos, Inc.
KLXI / KLX Inc.
VWR / VWR Corporation
TRAK / ReposiTrak, Inc.
885175307 / Thoratec
H01531104 / Allied World Assurance Company Holding AG
PNY / Piedmont Natural Gas Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
002144110 / Altera Corporation
HAR / Harman International Industries, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CRC / California Resources Corporation
LHO / LaSalle Hotel Properties
SPLS / Staples, Inc.
SFG / StanCorp Financial Group, Inc.
LOCK / LifeLock, Inc.
US87403A1079 / Tailored Brands, Inc.
AIRM / Air Methods Corp.
KW / Kennedy-Wilson Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
FMER / FirstMerit Corp.
HNT / Health Net Inc.
CBPO / China Biologic Products Holdings Inc
RSPP / RSP Permian, Inc.
DWRE / Demandware Inc.
ESL / Esterline Technologies Corp.
BSFT / BroadSoft, Inc.
HTS / Hatteras Financial Corp.
MWV /
DYAX / Dyax Corp.
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
AGX / Argan, Inc.
PLAB / Photronics, Inc.
ABB / ABB Ltd. - ADR
DIOD / Diodes Incorporated
NEOG / Neogen Corporation
POWI / Power Integrations, Inc.
DCO / Ducommun Incorporated
NYRT / New York REIT, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
C / Citigroup Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
MOS / The Mosaic Company
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
SEIC / SEI Investments Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CI / The Cigna Group
CME / CME Group Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEC / WEC Energy Group, Inc.
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
SIVB / SVB Financial Group
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
UBS / UBS Group AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
CS / Credit Suisse Group AG - ADR
CFR / Cullen/Frost Bankers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
FEYE / FireEye Inc
RF / Regions Financial Corporation
DXCM / DexCom, Inc.
ICPT / Intercept Pharmaceuticals Inc
LEA / Lear Corporation
MFC / HEXAOM
CFG / Citizens Financial Group, Inc.
CYH / Community Health Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
CSL / Carlisle Companies Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
UNM / Unum Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMCX / AMC Networks Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZION / Zions Bancorporation, National Association
AER / AerCap Holdings N.V.
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
PRAA / PRA Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HST / Host Hotels & Resorts, Inc.
TPX / Somnigroup International Inc.
BCC / Boise Cascade Company
ACM / AECOM
IDV / iShares Trust - iShares International Select Dividend ETF
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
STE / STERIS plc
WEX / WEX Inc.
MAS / Masco Corporation
NPPXF / NTT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DATA / Tableau Software, Inc.
FFIV / F5, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFX / Teleflex Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RBA / RB Global, Inc.
COO / The Cooper Companies, Inc.
VC / Visteon Corporation
ISBC / Investors Bancorp Inc
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
HUN / Huntsman Corporation
FANG / Diamondback Energy, Inc.
JNS / Janus Capital Group, Inc.
CRI / Carter's, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
BIG / Big Lots, Inc.
CMC / Commercial Metals Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SM / SM Energy Company
PEB / Pebblebrook Hotel Trust
GATX / GATX Corporation
BHI / Baker Hughes Inc.
EEFT / Euronet Worldwide, Inc.
ENB / Enbridge Inc.
UMPQ / Umpqua Holdings Corp
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
BERY / Berry Global Group, Inc.
LHX / L3Harris Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NOV / NOV Inc.
IRM / Iron Mountain Incorporated
SKX / Skechers U.S.A., Inc.
GLNG / Golar LNG Limited
HZNP / Horizon Therapeutics Plc
AGCO / AGCO Corporation
QLIK / Qlik Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
MRC / MRC Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
EPAC / Enerpac Tool Group Corp.
GIII / G-III Apparel Group, Ltd.
CLR / Continental Resources Inc (OKLA)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXTA / Axalta Coating Systems Ltd.
ORI / Old Republic International Corporation
WABC / Westamerica Bancorporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
SNPS / Synopsys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CIEN / Ciena Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGRE / Paramount Group, Inc.
CSTE / Caesarstone Ltd.
IAU / iShares Gold Trust
AZPN / Aspen Technology, Inc.
PFPT / Proofpoint Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
WTFC / Wintrust Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXP / Eagle Materials Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WSBC / WesBanco, Inc.
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
SBNY / Signature Bank
OMI / Owens & Minor, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNW / Genworth Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDRX / Veradigm Inc.
AEIS / Advanced Energy Industries, Inc.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TI / Telecom Italia S.p.A.
RGR / Sturm, Ruger & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTUS / Natus Medical Inc
GLD / SPDR Gold Trust
RPM / RPM International Inc.
PB / Prosperity Bancshares, Inc.
ALLE / Allegion plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REXR / Rexford Industrial Realty, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKT / Tanger Inc.
LXU / LSB Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
CATY / Cathay General Bancorp
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VLY / Valley National Bancorp
SCS / Steelcase Inc.
EVR / Evercore Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IRDM / Iridium Communications Inc.
GVA / Granite Construction Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
RNST / Renasant Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ITT / ITT Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACGL / Arch Capital Group Ltd.
OMG / OM Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KYTH / Kythera Biopharma
SAGE / Sage Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
MWA / Mueller Water Products, Inc.
SAH / Sonic Automotive, Inc.
RYN / Rayonier Inc.
DTE / DTE Energy Company
LECO / Lincoln Electric Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BF.B / Brown-Forman Corporation
SSD / Simpson Manufacturing Co., Inc.
NWBI / Northwest Bancshares, Inc.
NBHC / National Bank Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CREE / Cree, Inc.
AVB / AvalonBay Communities, Inc.
NKY /
CERN / Cerner Corp.
KIRK / Kirkland's, Inc.
CXP / Columbia Property Trust Inc
HKRS / Halcon Resources Corp.
HPS / John Hancock Preferred Income Fund III
PRGO / Perrigo Company plc
ISRG / Intuitive Surgical, Inc.
VA / Virgin America Inc.
EVER / EverQuote, Inc.
GNRC / Generac Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
GLBR / Global Brokerage, Inc.
TECH / Bio-Techne Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DOV / Dover Corporation
471109AH1 / Jarden Corporation Bond
SYK / Stryker Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
345550AP2 / Forest City Enterprises Inc Bond
KFX / Kofax Ltd
285512AA7 / Electronic Arts Inc. Bond
233153204 / DCT Industrial Trust, Inc.
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US670008AD31 / NOVELLUS SYS INC Bond
85571BAB1 / Starwood Property Trust Inc Bond
00912XAK0 / Air Lease Corporation Bond
101388AA4 / Bottomline Technologies, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
LO /
ORCL / Oracle Corporation
BTE / Baytex Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TNC / Tennant Company
PAYX / Paychex, Inc.
AERI / Aerie Pharmaceuticals Inc
HRL / Hormel Foods Corporation
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
RRC / Range Resources Corporation
NDSN / Nordson Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SRE / Sempra
HTWR / Heartware International Inc.
BANC / Banc of California, Inc.
CONVERSANT INC / (21249J105)
VRSN / VeriSign, Inc.
XLRN / Acceleron Pharma Inc
ATK /
BMI / Badger Meter, Inc.
CBSH / Commerce Bancshares, Inc.
DWSN / Dawson Geophysical Company
BOOM / DMC Global Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GAM / General American Investors Company, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
RSX / VanEck ETF Trust - VanEck Russia ETF
NGS / Natural Gas Services Group, Inc.
OMAM / OM Asset Management Plc
PETROLEUM & RES CORP / (716549100)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RALY / Rally Software Development Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SEAS / United Parks & Resorts Inc.
EYES / Vivani Medical Inc
STFC / State Auto Financial Corp.
SXC / SunCoke Energy, Inc.
TLMR / Talmer Bancorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
UPLD / Upland Software, Inc.
VNR / Vanguard Natural Resources, LLC
WMK / Weis Markets, Inc.
WR / Westar Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
TLM /
ARES / Ares Management Corporation
MOV / Movado Group, Inc.
CSII / Cardiovascular Systems Inc.
UNITED STATIONERS INC / (913004107)
AWP / abrdn Global Premier Properties Fund
VEC / V2X Inc
XLORX / Lazard World Dividend & Income
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DAKT / Daktronics, Inc.
ESLT / Elbit Systems Ltd.
VIEWPOINT FINL GROUP INC MD / (92672A101)
ROKA / Roka Bioscience, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
385002100 / Gramercy Property Trust Inc.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
PCN / PIMCO Corporate & Income Strategy Fund
34385PAA6 / Fluidigm Corp. Bond
FLWS / 1-800-FLOWERS.COM, Inc.
CG / The Carlyle Group Inc.
ICAD / iCAD, Inc.
TEL / TE Connectivity plc
RSLS / ReShape Lifesciences Inc.
HAWK / Blackhawk Network Holdings, Inc.
CASH / Pathward Financial, Inc.
FRC / First Republic Bank
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
BYI /
US58503F5026 / Medley Capital Corp.
127387AJ7 / Cadence Design Systems, Inc. Bond
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
74340XAT8 / Prologis, Inc. Bond
PSA / Public Storage
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
EWI / iShares, Inc. - iShares MSCI Italy ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
ANDV / Andeavor Corp.
BA / The Boeing Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
KWK /
94733AAA2 / Web.com Group, Inc. Bond
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
LMT / Lockheed Martin Corporation
OIS / Oil States International, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GDP / Goodrich Petroleum Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
ALU / Alcatel Lucent
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMI / Marcus & Millichap, Inc.
CVLG / Covenant Logistics Group, Inc.
OGS / ONE Gas, Inc.
LCII / LCI Industries
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AKS / AK Steel Holding Corp.
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
AAN / The Aaron's Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TWOU / 2U, Inc.
CMS / CMS Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CMPR / Cimpress plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US92220P1057 / Varian Medical Systems, Inc.
/ TD AmeriTrade Holding Corp.
USB / U.S. Bancorp
912909AH1 / United States Steel Corp. Bond 2.750%
TXT / Textron Inc.
KIM / Kimco Realty Corporation
IOSP / Innospec Inc.
TMUS / T-Mobile US, Inc.
577675101 / Mavenir Systems Inc
FMI / Foundation Medicine, Inc.
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
ABG / Asbury Automotive Group, Inc.
DRII / Diamond Resorts International, Inc.
CTRL / Control4 Corp
OKE / ONEOK, Inc.
ABC / Amerisource Bergen Corp.
NOW / ServiceNow, Inc.
PNR / Pentair plc
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGI / Somnigroup International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HT / Hersha Hospitality Trust - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ASGN / ASGN Incorporated
US6550441058 / Noble Energy, Inc.
CTCT / Constant Contact, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
AMC / AMC Entertainment Holdings, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
CSBK / Clifton Bancorp Inc.
VTTI / VTTI Energy Partners LP
RIGP / Transocean Partners LLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SIMG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MNTX / Manitex International, Inc.
NY / iShares NYSE 100 ETF
INNOCOLL AG / SPONSORED ADR (45780Q103)
87270T106 / Tribune Publishing Co
EVV / Eaton Vance Limited Duration Income Fund
NCZ / Virtus Convertible & Income Fund II
AVNR / Avanir Pharmaceuticals Inc
BDBD / Boulder Brands, Inc.
AMBA / Ambarella, Inc.
ARROWHEAD RESH CORP / (042797209)
AINC / Ashford Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US48123VAC63 / j2 Global, Inc Bond
US531229AB89 / Liberty Media Corporation Bond
LPI / Laredo Petroleum Inc.
MC / Moelis & Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PRICELINE GRP INC / NOTE 1.250% 3/1 (741503AN6)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GIM / Templeton Global Income Fund
TQNT /
94986RQF1 / Wells Fargo & Co Bond
LMNS / Lumenis Ltd
84860WAA0 / Spirit Realty Capital, Inc. Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EIM / Eaton Vance Municipal Bond Fund
595112AY9 / Micron Technology, Inc. Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEBO / Peoples Bancorp Inc.
AXS / AXIS Capital Holdings Limited
RTEC / Rudolph Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARMK / Aramark
FNF / Fidelity National Financial, Inc.
TRC / Tejon Ranch Co.
NWSA / News Corporation
RBSPF / NatWest Group plc
LBRDA / Liberty Broadband Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DNP / DNP Select Income Fund Inc.
US3021041047 / ExOne Co
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HEI / HEICO Corporation
GIL / Gildan Activewear Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENV / Envestnet, Inc.
163893209 / Chemtura Corp.
VCRA / Vocera Communication Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
/ McDermott International, Inc.
ALKS / Alkermes plc
MSM / MSC Industrial Direct Co., Inc.
WLMS / Williams Industrial Services Group Inc
MTD / Mettler-Toledo International Inc.
STRL / Sterling Infrastructure, Inc.
MNRO / Monro, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NCMI / National CineMedia, Inc.
AAT / American Assets Trust, Inc.
035623107 / Ann, Inc.
VLCSX / Vanguard Large-Cap Index Fund
KGC / Kinross Gold Corporation
NFG / National Fuel Gas Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
98235T107 / Wright Medical Group N.V.
ADT / ADT Inc.
FOXA / Fox Corporation
SASOF / Sasol Limited
SGEN / Seagen Inc
EPC / Edgewell Personal Care Company
US0325111070 / Anadarko Petroleum Corp.
ROIC / Retail Opportunity Investments Corp.
NFX / Newfield Exploration Company
FORM / FormFactor, Inc.
DORM / Dorman Products, Inc.
XGBAX / Guggenheim Build America Bonds
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TRI / Thomson Reuters Corporation
NAME / Rightside Group, Ltd.
GABC / German American Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
AVG / AVG Technologies N.V.
LAZ / Lazard, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PRLB / Proto Labs, Inc.
CMO / Capstead Mortgage Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFLY / Shutterfly, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HMN / Horace Mann Educators Corporation
UIS / Unisys Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
IEX / IDEX Corporation
ATW / Atwood Oceanics, Inc.
IPAR / Interparfums, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
US30239F1066 / FBL Financial Group Inc
FEU / SPDR STOXX Europe 50 ETF
DIN / Dine Brands Global, Inc.
TPC / Tutor Perini Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WPPGY / WPP PLC
PSB / PS Business Parks, Inc.
/ China Unicom (Hong Kong) Ltd.
ATRO / Astronics Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
US35904G1076 / Altisource Residential Corp
SAPE / Sapient Corp
ELX / Emulex Corp
HNP / Huaneng Power International Inc. - ADR
87305RAC3 / TTM Technologies, Inc. Bond
BTU / Peabody Energy Corporation
JONE / Jones Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
PETM /
PTRY / Pantry Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
ATHL /
CMLS / Cumulus Media Inc.
OMC / Omnicom Group Inc.
29264FAB2 / Endo International plc Bond
FDO /
PTP / Platinum Underwriters Holdings Ltd
TUMI / Tumi Holdings, Inc.
CNQR /
GFF / Griffon Corporation
KRA / Kraton Corp
ALLT / Allot Ltd.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
ELLI / Ellie Mae, Inc.
QUNR / Qunar Cayman Islands Ltd
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
01449JAA3 / Alere Inc. Bond
CVD / Covance, Inc.
AUQ / AuRico Gold Inc.
NQ / NQ Mobile Inc.
/ A.M. Castle & Co.
SLRC / SLR Investment Corp.
BKW / Burger King Worldwide Inc.
INVA / Innoviva, Inc.
CQB / Chiquita Brands International Inc
CRS / Carpenter Technology Corporation
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
PSEM / Pericom Semiconductor Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GRT.PRH / Glimcher Realty Trust
ANV /
TAM /
AFFX / Affymetrix, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
DRC /
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
EOPN / E2open Inc
CBST /
DHX / DHI Group, Inc.
NPSP / NPS Pharmaceuticals Inc
DLIAQ / dELiA*s Inc.
VRA / Vera Bradley, Inc.
URS / Urs Corp
LNN / Lindsay Corporation
LRN / Stride, Inc.
TIBX / Tibco Software
BANR / Banner Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ROC / ROC Energy Acquisition Corp
HOS / Hornbeck Offshore Services Inc
656844107 / North American Energy Partners Inc.
WAG /
AUXL / Auxilium Pharmaceuticals Inc
55303QAE0 / MGM Resorts International Bond
SFY / Tidal Trust I - SoFi Select 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
IRF / International Rectifier Corp
G0083B108 / Actavis
EXF / EXFO Inc
CFN / CareFusion Corporation
RFMD /
RNG / RingCentral, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
L7257P106 / Pacific Drilling S.A.
RCII / Upbound Group Inc
COV /
BOH / Bank of Hawaii Corporation
REV / Revlon, Inc. - Class A
CATO / The Cato Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
IO / ION Geophysical Corp
HEI / HEICO Corporation
FUBC / 1st United Bancorp
LMIA / LMI Aerospace, Inc.
EGO / Eldorado Gold Corporation
ORB / Orbital Sciences Corp
KOG /
OUBS /
CWST / Casella Waste Systems, Inc.
CBU / Community Financial System, Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
CEVA / CEVA, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
KMX / CarMax, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
RHT / Red Hat, Inc.
APD / Air Products and Chemicals, Inc.
US0917271076 / Bitauto Holdings Ltd.
KOP / Koppers Holdings Inc.
SAVE / Spirit Airlines, Inc.
NXTM / NxStage Medical, Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
FI / Fiserv, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PVH / PVH Corp.
TRGP / Targa Resources Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
ELDN / Eledon Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
CTS / CTS Corporation
OLN / Olin Corporation
BURL / Burlington Stores, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WY / Weyerhaeuser Company
EXC / Exelon Corporation
JCI / Johnson Controls International plc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SMCI / Super Micro Computer, Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
KSU / Kansas City Southern
CLNE / Clean Energy Fuels Corp.
SPB / Spectrum Brands Holdings, Inc.
CLVS / Clovis Oncology Inc
704549AG9 / Peabody Energy Corporation Bond
EWQ / iShares, Inc. - iShares MSCI France ETF
EXPE / Expedia Group, Inc.
VRNT / Verint Systems Inc.
MASI / Masimo Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
DENN / Denny's Corporation
STT / State Street Corporation
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
AFL / Aflac Incorporated
TESO / Tesco Corp. (USA)
PRI / Primerica, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
UGI / UGI Corporation
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
AU / AngloGold Ashanti plc
APOL / Apollo Education Group, Inc.
RE / Everest Re Group Ltd
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
YOKU / Youku Tudou Inc.
ACTA / Actua Corporation
STAG / STAG Industrial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BPZRQ / BPZ Resources, Inc.
NOG / Northern Oil and Gas, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NP / Neenah Inc
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIT / CIT Group Inc
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
PCP / Precision Castparts Corporation
CTXS / Citrix Systems, Inc.
HCC / Warrior Met Coal, Inc.
QRTEA / Qurate Retail Inc - Series A
ASRT / Assertio Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
SRC / Spirit Realty Capital, Inc.
STGW / Stagwell Inc.
MGAM / Mobile Global Esports Inc.
WM / Waste Management, Inc.
BLUE / bluebird bio, Inc.
NBIX / Neurocrine Biosciences, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
HOPE / Hope Bancorp, Inc.
SATS / EchoStar Corporation
PBYI / Puma Biotechnology, Inc.
PG / The Procter & Gamble Company
PAHC / Phibro Animal Health Corporation
PZZA / Papa John's International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
XLNX / Xilinx, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
GLRI / Glori Energy Inc.
CFX / Colfax Corp
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
45031UBR1 / iStar Inc. Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
CWEN / Clearway Energy, Inc.
EXAS / Exact Sciences Corporation
XETWX / Eaton Vance Tax-Managed Global
CDE / Coeur Mining, Inc.
427096AB8 / Hercules Capital, Inc. Bond
ADI / Analog Devices, Inc.
TMHC / Taylor Morrison Home Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
ALK / Alaska Air Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MBLY / Mobileye Global Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MTB / M&T Bank Corporation
EBAY / eBay Inc.
MORN / Morningstar, Inc.
APA / APA Corporation
GT / The Goodyear Tire & Rubber Company
KLAC / KLA Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
WCC / WESCO International, Inc.
RIOM / Rio Alto Mining Ltd
CMRX / Chimerix, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
APAM / Artisan Partners Asset Management Inc.
PPBI / Pacific Premier Bancorp, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
SAM / The Boston Beer Company, Inc.
AMRE / Amreit, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
X / United States Steel Corporation
PAG / Penske Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
AVA / Avista Corporation
4R5 / RigNet Inc
MAT / Mattel, Inc.
IMGN / ImmunoGen, Inc.
AME / AMETEK, Inc.
MED / Medifast, Inc.
CNK / Cinemark Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXK / Endeavour Silver Corp.
BBL / BHP Group Plc - ADR
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
NXGN / NextGen Healthcare Inc
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
YNDX / Yandex N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
BWLD / Buffalo Wild Wings, Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
US1011191053 / Boston Private Financial Hldg Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
JCP / J.C. Penney Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
/ McDermott International, Inc.
LL / LL Flooring Holdings, Inc.
DFS / Discover Financial Services
VIRX / Viracta Therapeutics, Inc.
FFBC / First Financial Bancorp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
W / Wayfair Inc.
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
PD / PagerDuty, Inc.
AET / Aetna, Inc.
SABR / Sabre Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
CHKP / Check Point Software Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd.
IVZ / Invesco Ltd.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PNC / The PNC Financial Services Group, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CODE / Spansion Inc.
MUX / McEwen Inc.
CHY / Calamos Convertible and High Income Fund
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PRTA / Prothena Corporation plc
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
JRN / Journal Communications, Inc.
ETD / Ethan Allen Interiors Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ROST / Ross Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGNI / Magnite, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
LHCG / LHC Group Inc
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
SMP / Standard Motor Products, Inc.
RCI / Rogers Communications Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
URI / United Rentals, Inc.
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
HII / Huntington Ingalls Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
CTLT / Catalent, Inc.
GEOS / Geospace Technologies Corporation
ROL / Rollins, Inc.
HP / Helmerich & Payne, Inc.
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCG / KCG Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
KDP / Keurig Dr Pepper Inc.
CBLAQ / CBL& Associates Properties, Inc.
SYY / Sysco Corporation
RAD / Rite Aid Corp.
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
GHM / Graham Corporation
GHL / Greenhill & Co Inc
920355104 / Valspar Corp.
IPG / The Interpublic Group of Companies, Inc.
ESGC / Eros STX Global Corporation - Class A
PF / Pinnacle Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
FSP / Franklin Street Properties Corp.
CTAS / Cintas Corporation
DRQ / Dril-Quip, Inc.
TRP / TC Energy Corporation
BBOX / Black Box Corp.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
DBD / Diebold Nixdorf, Incorporated
XEC / Cimarex Energy Co.
LQDT / Liquidity Services, Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
POOL / Pool Corporation
RAVN / Raven Industries, Inc.
K / Kellanova
DFRG / Del Frisco's Restaurant Group, Inc.
GTTN / GTT Communications Inc
TAP / Molson Coors Beverage Company
RBSPF / NatWest Group plc
RTX / RTX Corporation
HCN / Welltower Inc.
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
AAON / AAON, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
CVX / Chevron Corporation
TPST / Tempest Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
AROC / Archrock, Inc.
PKI / Revvity Inc.
KR / The Kroger Co.
CYN / Cyngn Inc.
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
NCR / NCR Corp.
/ Vanguard Russell 1000 Value
MLM / Martin Marietta Materials, Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
/ Wyndham Destinations, Inc.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EGY / VAALCO Energy, Inc.
RAI / Reynolds American, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
/ Benefytt Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
879369AA4 / Teleflex, Inc. Bond
GPRE / Green Plains Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKRX / Akorn, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
POM / PEPCO Holdings, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
TTGT / TechTarget, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLS / Exelis
GFA / Gafisa S.A.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
UIL / UIL Holdings Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GEVA / Synageva Biopharma Corp
BXE / Bellatrix Exploration Ltd
PCYC / Pharmacyclics
FEIC / FEI Company
ISSI / Integrated Silicon Solution, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MIL / MFC Industrial Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
SLXP / Salix Therapeuticals, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HIL / Hill International Inc
LCM / Advent Claymore Convertible Securities and Income Fund II
IMS / IMS Health Holdings, Inc.
TPLM / Triangle Petroleum Corp.
776696AA4 / Roper Technologies, Inc. Bond
AR / Antero Resources Corporation
GTE / Gran Tierra Energy Inc.
FCN / FTI Consulting, Inc.
FSL / Freescale Semiconductor Ltd
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
TRNO / Terreno Realty Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
171779AK7 / Ciena Corp. 4% Bond
VET / Vermilion Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
WG / Willbros Group, Inc.
US09175M1018 / Blue Nile, Inc.
AVNS / Avanos Medical, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CAMP / Camp4 Therapeutics Corporation
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
HGGGQ / Hhgregg Inc
ARUN /
TVTY / Tivity Health Inc
ERF / Enerplus Corporation
IRBT / iRobot Corporation
NVEC / NVE Corporation
MDP / Meredith Holdings Corp
FIBK / First Interstate BancSystem, Inc.
CUZ / Cousins Properties Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
US3024451011 / FLIR Systems, Inc.
BGH / Barings Global Short Duration High Yield Fund
CRK / Comstock Resources, Inc.
COBZ / CoBiz Financial, Inc.
MYGN / Myriad Genetics, Inc.
CIR / Circor International Inc
CCG / Cheche Group Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
VNTV / Vantiv, Inc.
KITE / Kite Pharma, Inc.
ICLR / ICON Public Limited Company
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
HYI / Western Asset High Yield Opportunity Fund Inc.
KWR / Quaker Chemical Corporation
SWI / SolarWinds Corporation
ROLL / RBC Bearings Inc.
PTNR / Partner Communications Co. - ADR
FMBI / First Midwest Bancorp, Inc.
STNR / Steiner Leisure Limited
CYBX / Cyberonics, Inc.
KEYS / Keysight Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
FNHC / FedNat Holding Co
BMS / Bemis Co., Inc.
MTX / Minerals Technologies Inc.
GRA / W.R. Grace & Co.
VSI / Vitamin Shoppe, Inc.
CLDT / Chatham Lodging Trust
918194101 / VCA Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PATK / Patrick Industries, Inc.
AEO / American Eagle Outfitters, Inc.
LPSN / LivePerson, Inc.
CPN / Calpine Corp.
CALD / Callidus Software, Inc.
IMO / Imperial Oil Limited
SWAY / Starwood Waypoint Residential Trust
AIT / Applied Industrial Technologies, Inc.
ENTG / Entegris, Inc.
US8119041015 / Seacor Holdings, Inc.
PACW / Pacwest Bancorp
AWR / American States Water Company
CMBS / iShares Trust - iShares CMBS ETF
FARO / FARO Technologies, Inc.
HSNI / HSN, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BBNK / Bridge Capital Holdings
SIMA / SIM Acquisition Corp. I
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SR / Spire Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
SWX / Southwest Gas Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CYOU / Changyou.com, Ltd.
OFG / OFG Bancorp
ZG / Zillow Group, Inc.
NTRI / NutriSystem, Inc.
FARM / Farmer Bros. Co.
CORE / Core-Mark Hldg Co Inc
CLC / CLARCOR Inc.
RDWR / Radware Ltd.
HAFC / Hanmi Financial Corporation
SIAL / Sigma-Aldrich Corporation
PEGA / Pegasystems Inc.
CP / Canadian Pacific Kansas City Limited
CBM / Cambrex Corp.
POR / Portland General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
CSC / Computer Sciences Corp.
HPT / Hospitality Properties Trust
PII / Polaris Inc.
RDEN / Elizabeth Arden, Inc.
ODP / The ODP Corporation
NSTG / NanoString Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNC / GNC Holdings, Inc.
DCM / NTT DOCOMO, Inc.
BSRR / Sierra Bancorp
CNO / CNO Financial Group, Inc.
GTLS / Chart Industries, Inc.
WDAY / Workday, Inc.
GLF / GulfMark Offshore, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAUC / Diversified Restaurant Holdings, Inc.
DBI / Designer Brands Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALE / ALLETE, Inc.
GBCI / Glacier Bancorp, Inc.
OMN / Omnova Solutions, Inc.
CTRX /
SCCO / Southern Copper Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
TREX / Trex Company, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RPT / Rithm Property Trust Inc.
MTRN / Materion Corporation
CNL / Collective Mining Ltd.
SWM / Schweitzer-Mauduit International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFM / Whole Foods Market, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
US29266S3040 / Endologix, Inc.
NXST / Nexstar Media Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
RLOG / Rand Logistics, Inc.
DK / Delek US Holdings, Inc.
MXL / MaxLinear, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPNC / Spectranetics Corp. (The)
VR / Global X Funds - Global X Metaverse ETF
887228104 / Time Inc.
HR / Healthcare Realty Trust Incorporated
CCMP / CMC Materials Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FLO / Flowers Foods, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
WCN / Waste Connections, Inc.
AV / Aviva Plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EBF / Ennis, Inc.
RENT / Rent the Runway, Inc.
CFNL / Cardinal Financial Corp.
AWI / Armstrong World Industries, Inc.
SNBR / Sleep Number Corporation
BCPC / Balchem Corporation
KOS / Kosmos Energy Ltd.
UHAL / U-Haul Holding Company
US7846351044 / SPX Corp
BOKF / BOK Financial Corporation
ELNK / EarthLink Holdings Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPLA / LPL Financial Holdings Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
MTG / MGIC Investment Corporation
AYR / Aircastle Ltd.
CBPX / Continental Building Products, Inc.
VECO / Veeco Instruments Inc.
JOY / Joy Global, Inc.
SSTK / Shutterstock, Inc.
129603106 / Calgon Carbon Corp.
BBG / Bill Barrett Corp.
ECOM / ChannelAdvisor Corp
FIVE / Five Below, Inc.
LPT / Liberty Property Trust
STOR / Store Capital Corp
EQY / Equity One, Inc.
OKSB / Southwest Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SCOR / comScore, Inc.
US5249011058 / Legg Mason, Inc.
MOG.A / Moog Inc.
OEC / Orion S.A.
G67742109 / OneBeacon Insurance Group Ltd.
SIX / Six Flags Entertainment Corporation
SFM / Sprouts Farmers Market, Inc.
HIG / The Hartford Insurance Group, Inc.
SFUN / Fang Holdings Ltd - ADR
CSTM / Constellium SE
BNCL / Beneficial Bancorp, Inc.
ICL / ICL Group Ltd
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WLL / Whiting Petroleum Corp (New)
BPOP / Popular, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTLS / NTELOS Holdings Corp.
NORD / Nordicus Partners Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TITN / Titan Machinery Inc.
CHSP / Chesapeake Lodging Trust
BEAV / B/E Aerospace, Inc.
SNAK / Inventure Foods, Inc.
UFCS / United Fire Group, Inc.
RXN / Rexnord Corp
WLK / Westlake Corporation
US45773Y1055 / InnerWorkings, Inc.
HIW / Highwoods Properties, Inc.
AHL / Aspen Insurance Holdings Limited
DOX / Amdocs Limited
GGG / Graco Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WRLD / World Acceptance Corporation
TTMI / TTM Technologies, Inc.
UMH / UMH Properties, Inc.
NMBL / Nimble Storage, Inc.
HMST / HomeStreet, Inc.
AN / AutoNation, Inc.
INT / World Fuel Services Corp.
80004CAD3 / SanDisk Corporation Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEI / Pennsylvania Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
LII / Lennox International Inc.
CAI / Caris Life Sciences, Inc.
UFS / Domtar Corporation
FISI / Financial Institutions, Inc.
TIVO / TiVo Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TTEK / Tetra Tech, Inc.
PBI / Pitney Bowes Inc.
JJSF / J&J Snack Foods Corp.
AOL /
WBS / Webster Financial Corporation
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
RAIL / FreightCar America, Inc.
AMT.PRB / American Tower Corp
FBIZ / First Business Financial Services, Inc.
748356102 / Questar Corp.
PRXL / PAREXEL International Corp.
ARAY / Accuray Incorporated
TGI / Triumph Group, Inc.
CRY / Artivion Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CPLA / Capella Education Co.
SRI / Stoneridge, Inc.
NSM / Nationstar Mortgage Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYNT / Syntel, Inc.
ASCMB / Ascent Capital Group, Inc.
WMS / Advanced Drainage Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
BKU / BankUnited, Inc.
WNS / WNS (Holdings) Limited
LCI / Lannett Co., Inc.
MDU / MDU Resources Group, Inc.
UNF / UniFirst Corporation
TWO / Two Harbors Investment Corp.
ARCB / ArcBest Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FN / Fabrinet
SLH / Solera Holdings, Inc.
MFRM / Mattress Firm Group Inc
GPK / Graphic Packaging Holding Company
BGC / BGC Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FWONA / Formula One Group
SAIC / Science Applications International Corporation
TMX / Terminix Global Holdings Inc
VMI / Valmont Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTV / Veritiv Corp
LNKD / LinkedIn Corp.
NTGR / NETGEAR, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BWXT / BWX Technologies, Inc.
HI / Hillenbrand, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBMD / WebMD Health Corp.
DDS / Dillard's, Inc.
POWL / Powell Industries, Inc.
QSR / Restaurant Brands International Inc.
CNMD / CONMED Corporation
ABCO / Advisory Board Co. (The)
KRFT /
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
983793AA8 / XPO Logistics, Inc. Bond
MRVL / Marvell Technology, Inc.
US21871D1037 / Corelogic Inc
/ Total S.A.
AVD / American Vanguard Corporation
SEM / Select Medical Holdings Corporation
VALE.P / Vale S.A. Preferred Shares ADR
TPH / Tri Pointe Homes, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
OTEX / Open Text Corporation
MSFG / MainSource Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
WDFC / WD-40 Company
IGTE / IGATE Corp
636220204 / National General Holdings Corp
NRF / NorthStar Realty Finance Corp.
OMCL / Omnicell, Inc.
MDVN / Medivation, Inc.
GIB / CGI Inc.
TECD / Tech Data Corp.
HUBS / HubSpot, Inc.
SRCE / 1st Source Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
EGP / EastGroup Properties, Inc.
NW.PRC / National Westminster Bank Plc
MKSI / MKS Inc.
KELYA / Kelly Services, Inc.
INGR / Ingredion Incorporated
JAH / Jarden Corporation
OCR /
G / Genpact Limited
LYTS / LSI Industries Inc.
KS / KapStone Paper & Packaging Corp.
SZY / Sykes Enterprises, Inc.
STO / Statoil ASA
KERX / Keryx Biopharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
USAP / Universal Stainless & Alloy Products, Inc.
MHLD / Maiden Holdings, Ltd.
SODA / SodaStream International Ltd.
OME / Omega Protein Corp.
FBRC / FBR & Co.
758766109 / Regal Entertainment Group
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QUOT / Quotient Technology Inc
CCOI / Cogent Communications Holdings, Inc.
US63934E1082 / Navistar International Corp
TILE / Interface, Inc.
NDLS / Noodles & Company
ORA / Ormat Technologies, Inc.
EXAM / ExamWorks Group, Inc.
CCS / Century Communities, Inc.
WNC / Wabash National Corporation
B / Barrick Mining Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
P / Pandora Media, Inc.
SYNA / Synaptics Incorporated
NADL / North Atlantic Drilling Ltd.
741503AQ9 / The Priceline Group Inc. Bond
ALNY / Alnylam Pharmaceuticals, Inc.
369300AL2 / General Cable Corp. Bond
SKY / Champion Homes, Inc.
MN / Manning & Napier Inc - Class A
AMCC / Applied Micro Circuits Corp.
SCSC / ScanSource, Inc.
FLTX / FleetMatics Group Ltd.
CHE / Chemed Corporation
QLGC / QLogic Corp.
COG / Cabot Oil & Gas Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEV / iShares Trust - iShares Europe ETF
AMH / American Homes 4 Rent
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
TTSH / Tile Shop Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FRGI / Fiesta Restaurant Group Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
XCRA / Xcerra Corp
EGHT / 8x8, Inc.
LSCC / Lattice Semiconductor Corporation
YELP / Yelp Inc.
ANF / Abercrombie & Fitch Co.
FELE / Franklin Electric Co., Inc.
STAA / STAAR Surgical Company
POLY / Plantronics, Inc.
OXM / Oxford Industries, Inc.
MRTN / Marten Transport, Ltd.
CPA / Copa Holdings, S.A.
AEGR / Aegerion Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
CUBE / CubeSmart
RGLS / Regulus Therapeutics Inc.
STJ / St. Jude Medical, Inc.
SSB / SouthState Corporation
NWPX / NWPX Infrastructure, Inc.
TFM / Fresh Market Holdings Inc (The)
SSYS / Stratasys Ltd.
TSRO / TESARO, Inc.
AIMC / Altra Industrial Motion Corp
CRR / Carbo Ceramics Inc.
CMCO / Columbus McKinnon Corporation
URBN / Urban Outfitters, Inc.
KEX / Kirby Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TECK.B / Teck Resources Limited
HLIT / Harmonic Inc.
TK / Teekay Corporation Ltd.
WOR / Worthington Enterprises, Inc.
THO / THOR Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
FFIC / Flushing Financial Corporation
BNS / The Bank of Nova Scotia
ITRI / Itron, Inc.
74005P104 / Praxair, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
SU / Suncor Energy Inc.
ATRC / AtriCure, Inc.
RMBS / Rambus Inc.
IART / Integra LifeSciences Holdings Corporation
ARG / Airgas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KND / Kindred Healthcare, Inc.
AMSF / AMERISAFE, Inc.
/ Gulfport Energy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRC / Inland Real Estate Corporation
DNOW / DNOW Inc.
WIRE / Encore Wire Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RT / Ruby Tuesday, Inc.
OSIS / OSI Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
GPI / Group 1 Automotive, Inc.
WIBC / Wilshire Bancorp, Inc,
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
FULT / Fulton Financial Corporation
EVTC / EVERTEC, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COLM / Columbia Sportswear Company
GMCR / Keurig Green Mountain, Inc.
SGY / Stone Energy Corp.
SBH / Sally Beauty Holdings, Inc.
RTI /
TTI / TETRA Technologies, Inc.
REXX / Rex Energy Corp.
IM / Ingram Micro Inc.
032420101 / Anacor Pharmaceuticals, Inc.
OWW /
IRWD / Ironwood Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ALOG / Analogic Corp.
SLCA / U.S. Silica Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
HEES / H&E Equipment Services, Inc.
EXPR / Express, Inc.
LSTR / Landstar System, Inc.
MCHX / Marchex, Inc.
AHT / Ashford Hospitality Trust, Inc.
WWAV / The WhiteWave Foods Co.
LBTYK / Liberty Global Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
JACK / Jack in the Box Inc.
904784709 / Unilever N.V.
PRA / ProAssurance Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
OSK / Oshkosh Corporation
FOXF / Fox Factory Holding Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZSPH / ZS Pharma, Inc.
FCS / Fairchild Semiconductor International, Inc.
MHRC / Magnum Hunter Resources Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SANM / Sanmina Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BRLI / Brilliant Acquisition Corporation
KBH / KB Home
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISEE / IVERIC bio Inc
SMTC / Semtech Corporation
RHP / Ryman Hospitality Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
DMND / Diamond Foods, Inc.
DFT / Dupont Fabros Technology, Inc.
US0352901054 / Anixter International, Inc.
BMTC / Bryn Mawr Bank Corp.
IOC / InterOil Corporation
DGI / DigitalGlobe, Inc.
TBPH / Theravance Biopharma, Inc.
YRI / Yamana Gold Inc
SAAS / inContact, Inc.
CLI / Mack-Cali Realty Corp.
KAI / Kadant Inc.
NSIT / Insight Enterprises, Inc.
RGORF / Randgold Resources Ltd.
BLMN / Bloomin' Brands, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
KATE / Kate Spade & Company
ROCK / Gibraltar Industries, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
CHCO / City Holding Company
PCRX / Pacira BioSciences, Inc.
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
DST / DST Systems, Inc.
MTDR / Matador Resources Company
BGS / B&G Foods, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SSNC / SS&C Technologies Holdings, Inc.
US7625941098 / Rice Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
MMSI / Merit Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRH / CRH plc
US55027E1029 / Luminex Corporation
/ TD AmeriTrade Holding Corp.
PNM / PNM Resources, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UHT / Universal Health Realty Income Trust
US61179L1008 / Mindray Medical International Limited
THG / The Hanover Insurance Group, Inc.
RLI / RLI Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAL / Caleres, Inc.
CAL / Caleres, Inc.
PPC / Pilgrim's Pride Corporation
SNI / Scripps Networks Interactive, Inc.
HRC / Hill-Rom Holdings Inc
CHUY / Chuy's Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
FICO / Fair Isaac Corporation
NBG / National Bank of Greece SA
UEIC / Universal Electronics Inc.
628852204 / NCI Building Systems, Inc.
MYRG / MYR Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RYL / Ryland Group Inc
SCHL / Scholastic Corporation
WNR / Western Refining, Inc.
INSM / Insmed Incorporated
CVT / Cvent Holding Corp
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
891894107 / Towers Watson & Co.
GNTX / Gentex Corporation
HOFT / Hooker Furnishings Corporation
ULTI / Ultimate Software Group, Inc. (The)
KBR / KBR, Inc.
LPNT / LifePoint Health, Inc.
EPR / EPR Properties
CHH / Choice Hotels International, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
MINI / Mobile Mini, Inc.
MKTO / Marketo, Inc.
TDW / Tidewater Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INDB / Independent Bank Corp.
TOL / Toll Brothers, Inc.
TCBK / TriCo Bancshares
FGL / Founder Group Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TWC / Spectrum Management Holding Company LLC
SPSC / SPS Commerce, Inc.
RRD / R.R. Donnelley & Sons Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GES / Guess?, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
LCUT / Lifetime Brands, Inc.
651824104 / Newport Corporation
SITE / SiteOne Landscape Supply, Inc.
NHI / National Health Investors, Inc.
BHE / Benchmark Electronics, Inc.
HELE / Helen of Troy Limited
TMST / TimkenSteel Corporation
ATGE / Adtalem Global Education Inc.
TUEM / Tuesday Morning Corp. - New
BAH / Booz Allen Hamilton Holding Corporation
DLX / Deluxe Corporation
HCBK / Hudson City Bancorp, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EXXI / Energy XXI Ltd.
EVC / Entravision Communications Corporation
MRD / Memorial Resource Development Corp.
PKD / Parker Drilling Co.
FINL / Finish Line, Inc. (THE)
BRC / Brady Corporation
SEAC / SeaChange International, Inc.
JBL / Jabil Inc.
ONB / Old National Bancorp
NEE / NextEra Energy, Inc.
EPR.PRC / EPR Properties - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
HURN / Huron Consulting Group Inc.
US30224P2002 / Extended Stay America Inc
RGEN / Repligen Corporation
EXLS / ExlService Holdings, Inc.
SUI / Sun Communities, Inc.
PRIM / Primoris Services Corporation
UNFI / United Natural Foods, Inc.
FUL / H.B. Fuller Company
LTC / LTC Properties, Inc.
IVC / Invacare Corp.
HUBG / Hub Group, Inc.
ORBK / Orbotech Ltd.
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
SLV / iShares Silver Trust
ANW / Aegean Marine Petroleum Network, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GCI / Gannett Co., Inc.
WSM / Williams-Sonoma, Inc.
SHOO / Steven Madden, Ltd.
LQ / La Quinta Holdings Inc.
MATW / Matthews International Corporation
ACW / Accuride Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
CASS / Cass Information Systems, Inc.
FNBC / First NBC Bank Holding Company
/ Virtusa Corp.
DCOM / Dime Community Bancshares, Inc.
CXW / CoreCivic, Inc.
SAIA / Saia, Inc.
PCH / PotlatchDeltic Corporation
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHGC / Morgans Hotel Group Co.
IPXL / Impax Laboratories, Inc.
TEN / Tsakos Energy Navigation Limited
GBX / The Greenbrier Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FWONK / Formula One Group
TKR / The Timken Company
SPF /
SEMG / EA Series Trust - Suncoast Select Growth ETF
UFPI / UFP Industries, Inc.
847560109 / Spectra Energy Corp.
BCO / The Brink's Company
DYN.PRA / Dynegy Inc.
PMFG / Pmfg, Inc.
64126X201 / NeuStar, Inc.
STBZ / State Bank Financial Corp.
WD / Walker & Dunlop, Inc.
MTZ / MasTec, Inc.
FNFG / First Niagara Financial Group, Inc.
WPRT / Westport Fuel Systems Inc.
BMR / Beamr Imaging Ltd.
SBGI / Sinclair, Inc.
XPO / XPO, Inc.
ACAT / Acasia Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
QTS / Qts Realty Trust Inc - Class A
BRCD / Brocade Communications Systems, Inc.
OTTR / Otter Tail Corporation
FPO / First Potomac Realty Trust
JBLU / JetBlue Airways Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ISIL / Intersil Corp.
ZU /
ALG / Alamo Group Inc.
ECPG / Encore Capital Group, Inc.
FLS / Flowserve Corporation
ASEI / American Science & Engineering, Inc.
LBRDK / Liberty Broadband Corporation
VSH / Vishay Intertechnology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNCR / Synchronoss Technologies, Inc.
449575AB5 / Igi Laboratories Inc Bond
HOMB / Home Bancshares, Inc. (Conway, AR)
US0293261055 / American River Bankshares
FR / First Industrial Realty Trust, Inc.
SQI / SciQuest, Inc.
IBCP / Independent Bank Corporation
FACO / First Acceptance Corporation
SHLM / Schulman (A.), Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAVM / MontaVista Software, LLC
SPWH / Sportsman's Warehouse Holdings, Inc.
04685W103 / athenahealth, Inc.
NPO / Enpro Inc.
ACHC / Acadia Healthcare Company, Inc.
IDCC / InterDigital, Inc.
AIR / AAR Corp.
57772K101 / Maxim Integrated Products Inc.
STWD / Starwood Property Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
NJR / New Jersey Resources Corporation
TG / Tredegar Corporation
GDOT / Green Dot Corporation
CLDX / Celldex Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
CVEO / Civeo Corporation
MXWL / Maxwell Technologies, Inc.
TRMB / Trimble Inc.
CUDA / Barracuda Networks, Inc.
CECE / Ceco Environmental Corp.
DECK / Deckers Outdoor Corporation
MJN / Mead Johnson Nutrition Co.
CCRN / Cross Country Healthcare, Inc.
CTCM / CTC Media, Inc.
ATNI / ATN International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
EBS / Emergent BioSolutions Inc.
GAS / AGL Resources Inc.
HHC / Howard Hughes Corporation
CY / Cypress Semiconductor Corp.
SUSQ / Susquehanna Bancshares Inc
PLXS / Plexus Corp.
ESE / ESCO Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BOOT / Boot Barn Holdings, Inc.
AINV / Apollo Investment Corporation
CCJ / Cameco Corporation
SON / Sonoco Products Company
JGWE / J.G.Wentworth Co (The) - Class A (New)
PDCE / PDC Energy Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IGT / International Game Technology PLC
NEFF / Neff Corp.
CSGS / CSG Systems International, Inc.
WPG / Washington Prime Group Inc
ICHGF / InterContinental Hotels Group PLC
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US40416M1053 / Hd Supply Inc.
ASB / Associated Banc-Corp
KMT / Kennametal Inc.
ESNT / Essent Group Ltd.
TTM / Tata Motors Ltd. - ADR
AKR / Acadia Realty Trust
TROX / Tronox Holdings plc
SXT / Sensient Technologies Corporation
ASH / Ashland Inc.
CNW / Con-way Inc.
TNET / TriNet Group, Inc.
MLHR / Herman Miller Inc.
RWT / Redwood Trust, Inc.
AVP / Avon Products, Inc.
WAL / Western Alliance Bancorporation
SNH / Senior Housing Properties Trust
G93205AA3 / Vantage Drilling Co. Bond
ENIA / Enel Americas SA - ADR
451055107 / Iconix Brand Group Inc
VNCE / Vince Holding Corp.
TOWR / Tower International, Inc.
EBSB / Meridian Bancorp Inc
GLT / Glatfelter Corporation
PVTB / PrivateBancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
CROX / Crocs, Inc.
AHPI / Allied Healthcare Product Inc.
CAJ / Canon Inc. - ADR
/ U.S. Concrete, Inc.
NNN / NNN REIT, Inc.
FTD / FTD Companies, Inc.
BEE / Strategic Hotels & Resorts Inc
AVX / AVX Corp.
AABA / Altaba Inc
PRGS / Progress Software Corporation
MD / Pediatrix Medical Group, Inc.
PKY / Parkway Properties, Inc.
US00770F1049 / Aegion Corp
LZB / La-Z-Boy Incorporated
CKP / Checkpoint Systems, Inc.
KAR / OPENLANE, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MBT / Mobile Telesystems PJSC - ADR
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
CEB / CEB Inc.
IPI / Intrepid Potash, Inc.
WBK / Westpac Banking Corp - ADR
ECOL / US Ecology Inc.
MUR / Murphy Oil Corporation
THR / Thermon Group Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXLL / Axiall Corporation
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
GG / Goldcorp, Inc.
BRX / Brixmor Property Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2296691064 / Cubic Corporation
SFS / Smart & Final Stores, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
MSCC / Microsemi Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
PBF / PBF Energy Inc.
NBR / Nabors Industries Ltd.
CRVL / CorVel Corporation
KRG / Kite Realty Group Trust
RS / Reliance, Inc.
UCBI / United Community Banks, Inc.
Y / Alleghany Corp.
LGND / Ligand Pharmaceuticals Incorporated
ENVA / Enova International, Inc.
LOPE / Grand Canyon Education, Inc.
WWD / Woodward, Inc.
TUP / Tupperware Brands Corporation
BLT / Blount International, Inc.
CRAY / Cray, Inc.
NR / NPK International Inc.
LKFN / Lakeland Financial Corporation
RDUS / Radius Recycling, Inc.
HTH / Hilltop Holdings Inc.
58441K100 / Media General, Inc.
CHS / Chico's FAS, Inc.
EGBN / Eagle Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
UPLMQ / Ultra Petroleum Corp.
CPSI / Computer Programs and Systems, Inc.
WEN / The Wendy's Company
SALE / RetailMeNot, Inc.
BDC / Belden Inc.
SKIS / Peak Resorts, Inc.
EJ / E-House (China) Holdings Ltd.
CVLT / Commvault Systems, Inc.
EFII / Electronics For Imaging, Inc.
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
COHR / Coherent Corp.
SJI / South Jersey Industries Inc.
BG / Bunge Global SA
OVTI / OmniVision Technologies, Inc.
VER / VEREIT Inc
WSTC / West Corp.
MANT / Mantech International Corp - Class A
BRCM / Broadcom Corporation
IXYS / IXYS Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
QDEL / QuidelOrtho Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ANGI / Angi Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US54142L1098 / LogMein, Inc.
CIM / Chimera Investment Corporation
MRH / Montpelier Re Holdings Ltd
VASC / Vascular Solutions, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLGN / Silgan Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
REN / Resolute Energy Corporation
KN / Knowles Corporation
INFA / Informatica Inc.
IBP / Installed Building Products, Inc.
BIOS / BioPlus Acquisition Corp - Class A
N / NetSuite, Inc.
VTOL / Bristow Group Inc.
RNR / RenaissanceRe Holdings Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
TIS / Orchids Paper Products Company
US74733V1008 / QEP Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
MGRC / McGrath RentCorp
KFRC / Kforce Inc.
PRO / PROS Holdings, Inc.
VOXX / VOXX International Corporation
SNP / China Petroleum & Chemical Corp - ADR
US8583751081 / Stein Mart, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CACI / CACI International Inc
ADVS / Advent Software, Inc.
GNCMB / General Communication, Inc.
CVE / Cenovus Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
IVAC / Intevac, Inc.
737464107 / Post Properties, Inc.
MMS / Maximus, Inc.
AEM / Agnico Eagle Mines Limited
CLW / Clearwater Paper Corporation
CNTY / Century Casinos, Inc.
US7587501039 / Regal-Beloit Corp.
THS / TreeHouse Foods, Inc.
IDA / IDACORP, Inc.
OREX / Orexigen Therapeutics, Inc.
ECR / Eclipse Resources Corp.
US4989042001 / Knoll Inc
UTEK / Ultratech, Inc.
RGLD / Royal Gold, Inc.
HLF / Herbalife Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SLM / SLM Corporation
PSMT / PriceSmart, Inc.
UBSI / United Bankshares, Inc.
DEI / Douglas Emmett, Inc.
AF / Astoria Financial Corp.
OI / O-I Glass, Inc.
WBC / Wabco Holdings, Inc.
247850100 / Deltic Timber Corp.
DGX / Quest Diagnostics Incorporated
STAR / iStar Inc
OPWR / Opower, Inc.
WAGE / WageWorks Inc.
NUS / Nu Skin Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDCO / Medicines Company
KEYW / KEYW Holdings Corp
BRKR / Bruker Corporation
AMKR / Amkor Technology, Inc.
HQY / HealthEquity, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SGMS / Scientific Games Corporation
HLSS /
ABM / ABM Industries Incorporated
BCEI / Bonanza Creek Energy Inc New
232820100 / Cytec Industries Inc.
RLGY / Realogy Holdings Corp
US98212B1035 / WPX Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
GXP / Great Plains Energy, Inc.
ACTG / Acacia Research Corporation
CBF / Capital Bank Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHO / Sunstone Hotel Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
ENOC / EnerNOC, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
PINC / Premier, Inc.
MHG / Marine Harvest ASA
HXL / Hexcel Corporation
AMN / AMN Healthcare Services, Inc.
PFC / Premier Financial Corp.
AMSWA / American Software Inc. - Class A
MBI / MBIA Inc.
SNEC / Sanchez Energy Corp
ICUI / ICU Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
FWRD / Forward Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYA / Symetra Financial Corporation
COLB / Columbia Banking System, Inc.
TWI / Titan International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DPLO / Diplomat Pharmacy, Inc.
LANC / Lancaster Colony Corporation
HTLD / Heartland Express, Inc.
TTC / The Toro Company
US9487411038 / Weingarten Realty Investors
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
JMEI / Jumei International Holding Ltd.
TRCO / Tribune Media Company
OII / Oceaneering International, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
46090K109 / Intrawest Resorts Holdings, Inc.
BKE / The Buckle, Inc.
126132109 / CNOOC Ltd.
LNCE / Snyders-Lance, Inc.
KAMN / Kaman Corporation
14161H108 / Cardtronics PLC
CTG / Computer Task Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THFF / First Financial Corporation
YDKN / Yadkin Financial Corporation
MMYT / MakeMyTrip Limited
BKD / Brookdale Senior Living Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DGII / Digi International Inc.
ALEX / Alexander & Baldwin, Inc.
SDRL / Seadrill Limited
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PPO /
CAB / Cabela's Incorporated
MLNX / Mellanox Technologies, Ltd.
512807AL2 / Lam Research Corp. Bond
PRE / Prenetics Global Limited
AGO / Assured Guaranty Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INXN / InterXion Holding N.V.
CDK / CDK Global Inc
SNDK / Sandisk Corporation
US92346NAB55 / VeriFone Systems, Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SCL / Stepan Company
472319AG7 / Jefferies Group Inc Bond
WERN / Werner Enterprises, Inc.
MKL / Markel Group Inc.
00B65Z9D7 / Noble Corporation plc
TTEC / TTEC Holdings, Inc.
FTR / Frontier Communications Corp.
JW.A / John Wiley & Sons Inc. - Class A
00B5M6XQ7 / INTL FCStone Inc.
OCN / Ocwen Financial Corporation
HME / Home Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENDP / Endo International plc
DAR / Darling Ingredients Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CNHI / CNH Industrial N.V.
EIGR / Eiger BioPharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDS / Telephone and Data Systems, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
60979P105 / Monogram Residential Trust, Inc.
EME / EMCOR Group, Inc.
00949PAD0 / Southwest Airlines Co. Bond
EQC / Equity Commonwealth
RDN / Radian Group Inc.
RKUS / Ruckus Wireless, Inc.
LSI / Life Storage Inc - Registered Shares
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USPH / U.S. Physical Therapy, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
BCOV / Brightcove Inc.
ARGO / Argo Group International Holdings, Inc.
929566AH0 / Wabash National Corp. Bond
TRW / TRW Automotive Holdings
MITL / Mitel Networks Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
EGN / Energen Corp.
US235851AF96 / Danaher Corp. Bond
CVCO / Cavco Industries, Inc.
WCIC / WCI Communities, Inc.
CSGP / CoStar Group, Inc.
XOMA / XOMA Royalty Corporation
CST / CST Brands, Inc.
CENX / Century Aluminum Company
ATRI / Atrion Corporation
CNX / CNX Resources Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
TRMK / Trustmark Corporation
UTIW / UTi Worldwide Inc.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
VIVO / Meridian Bioscience Inc.
TEG / Integrys Energy Group, Inc.
CVGW / Calavo Growers, Inc.
CKEC / Carmike Cinemas, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSP / The E.W. Scripps Company
93317WAA0 / Walter Investment Management Corp. Bond
GPX / GP Strategies Corp.
750236AK7 / Radian Group, Inc. Bond
ROG / Rogers Corporation
EAT / Brinker International, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GEF.B / Greif, Inc.
ITGR / Integer Holdings Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
SREV / ServiceSource International Inc
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
TRC / Tejon Ranch Co.
NEE / NextEra Energy, Inc.
FNGN / Financial Engines, Inc.
SO / The Southern Company
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
NWSA / News Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
/ McDermott International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLG / SL Green Realty Corp.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AGU / Agrium Inc.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
TEX / Terex Corporation
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
MOD / Modine Manufacturing Company
FLDM / Standard BioTools Inc
PQ / Petroquest Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
EIG / Employers Holdings, Inc.
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
FLEX / Flex Ltd.
BKH / Black Hills Corporation
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
FCB / FCB Financial Holdings, Inc.
DOW / Dow Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
LEN / Lennar Corporation
INFN / Infinera Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
PFYA / PRGX Global Inc
EFX / Equifax Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
EIX / Edison International
RSTI / ROFIN-SINAR Technologies, Inc.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPP / Hudson Pacific Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BCE / BCE Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
PBCT / People`s United Financial Inc
AVID / Avid Technology, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRO / Kronos Worldwide, Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
SP / SP Plus Corporation
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
FOX / Fox Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
SNXZF / Sandstorm Gold Ltd.
MTRX / Matrix Service Company
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
19041P105 / CBS Corp.
CWT / California Water Service Group
IGF / iShares Trust - iShares Global Infrastructure ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
ACC / American Campus Communities Inc.
THRM / Gentherm Incorporated
KRC / Kilroy Realty Corporation
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
ICFI / ICF International, Inc.
JUNO / Juno Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
TBBK / The Bancorp, Inc.
NDAQ / Nasdaq, Inc.
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
US5538291023 / MVC Capital, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEU / NewMarket Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
AZO / AutoZone, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RH / RH
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
WDC / Western Digital Corporation
OLED / Universal Display Corporation
HRI / Herc Holdings Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
CBB / Cincinnati Bell, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COHU / Cohu, Inc.
HNGR / Hanger Inc
JPS / Nuveen Preferred & Income Securities Fund
ZUMZ / Zumiez Inc.
ABUS / Arbutus Biopharma Corporation
ACN / Accenture plc
FSD / First Trust High Income Long/Short Fund
NLOK / NortonLifeLock Inc
BOE / BlackRock Enhanced Global Dividend Trust
/ McDermott International, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
BC / Brunswick Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
WFT / Weatherford International plc
BMO / Bank of Montreal
CDW / CDW Corporation
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
SNX / TD SYNNEX Corporation
AAOI / Applied Optoelectronics, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
LFUS / Littelfuse, Inc.
JCOM / J2 Global Inc.
WAT / Waters Corporation
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
LNDC / Landec Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US69354M1080 / PRA Health Sciences Inc
NSC / Norfolk Southern Corporation
BEL / Belmond Ltd.
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
TRS / TriMas Corporation
CBT / Cabot Corporation
NCI / Neo-Concept International Group Holdings Limited
IESC / IES Holdings, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
JRVR / James River Group Holdings, Ltd.
RUSHA / Rush Enterprises, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
/ McDermott International, Inc.
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
ACOR / Acorda Therapeutics, Inc.
024237020 / Dean Foods Co
LOXO / Loxo Oncology, Inc.
MLR / Miller Industries, Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
ESGR / Enstar Group Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGNPQ / Paragon Offshore plc
INCY / Incyte Corporation
AVT / Avnet, Inc.
OFC / Corporate Office Properties Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
OWE / Obsidian Energy Ltd.
JBT / JBT Marel Corporation
CLX / The Clorox Company
EAF / GrafTech International Ltd.
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IPCM / IPC Healthcare, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
IMAX / IMAX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
GL / Globe Life Inc.
FSV / FirstService Corporation
GEO / The GEO Group, Inc.
/ McDermott International, Inc.
QLYS / Qualys, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
SFNC / Simmons First National Corporation
MFA / MFA Financial, Inc.
R / Ryder System, Inc.
OGE / OGE Energy Corp.
/ McDermott International, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ McDermott International, Inc.
BTGOF / BT Group plc
TER / Teradyne, Inc.
SEE / Sealed Air Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ McDermott International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
ASMLF / ASML Holding N.V.
OSUR / OraSure Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
ESPR / Esperion Therapeutics, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
ACCO / ACCO Brands Corporation
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
TBI / TrueBlue, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
FCFS / FirstCash Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VRNS / Varonis Systems, Inc.
777779307 / Rosetta Resources, Inc.
BDX / Becton, Dickinson and Company
/ McDermott International, Inc.
/ Wyndham Destinations, Inc.
LAMR / Lamar Advertising Company
RPXC / RPX Corporation
ESRT / Empire State Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
94986RQH7 / Wells Fargo & Co Bond
FISV / Fiserv, Inc.
HSC / Enviri Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
LBRDA / Liberty Broadband Corporation
EWBC / East West Bancorp, Inc.
TA / TravelCenters of America Inc
METI / Merge Tech Inc
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
MDAS / MedAssets, Inc.
US8766641034 / Taubman Centers, Inc.
PALI / Palisade Bio, Inc.
441060100 / Hospira
US5535731062 / MSG Networks Inc
US7800976893 / Royal Bank of Scotland Group Plc
US7438151026 / Providence Service Corp. (The)
CENTA / Central Garden & Pet Company
FET / Forum Energy Technologies, Inc.
SYNH / Syneos Health Inc - Class A
SWN / Southwestern Energy Company
SGNT / Sagent Pharmaceuticals, Inc.
HL / Hecla Mining Company
CMCSA / Comcast Corporation
HCN / Welltower Inc.
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
EXC / Exelon Corporation
AWF / AllianceBernstein Global High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
AVI / AVIV REIT Inc.
GDV / The Gabelli Dividend & Income Trust
/ Wyndham Destinations, Inc.
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
KONA / Kona Grill Inc
BID / Sotheby's