Market Value732,576,725,000
Total Holdings2647
File Date2016-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REFR / Research Frontiers Incorporated
ACRX / Talphera, Inc.
CAJ / Canon Inc. - ADR
NYCB / Flagstar Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESLT / Elbit Systems Ltd.
GIII / G-III Apparel Group, Ltd.
TEL / TE Connectivity plc
CRAI / CRA International, Inc.
URA / Global X Funds - Global X Uranium ETF
RGLD / Royal Gold, Inc.
IDT / IDT Corporation
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
FAF / First American Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EFX / Equifax Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
SPB / Spectrum Brands Holdings, Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
MACK / Merrimack Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
SHOO / Steven Madden, Ltd.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
AMP / Ameriprise Financial, Inc.
CBU / Community Financial System, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TEX / Terex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GNRC / Generac Holdings Inc.
CYH / Community Health Systems, Inc.
ADUS / Addus HomeCare Corporation
KSS / Kohl's Corporation
IBRX / ImmunityBio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
ACHC / Acadia Healthcare Company, Inc.
W / Wayfair Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ENVA / Enova International, Inc.
CNMD / CONMED Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
OCN / Ocwen Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PDCO / Patterson Companies, Inc.
AX / Axos Financial, Inc.
ACM / AECOM
IYF / iShares Trust - iShares U.S. Financials ETF
ESPR / Esperion Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
NTUS / Natus Medical Inc
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
BANR / Banner Corporation
TRP / TC Energy Corporation
ADTN / ADTRAN Holdings, Inc.
BRSL / Brightstar Lottery PLC
AKAM / Akamai Technologies, Inc.
MATW / Matthews International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SABR / Sabre Corporation
TPC / Tutor Perini Corporation
IDRA / Idera Pharmaceuticals, Inc.
AINC / Ashford Inc.
JKHY / Jack Henry & Associates, Inc.
SA / Seabridge Gold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVH / Evolent Health, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
CHE / Chemed Corporation
ADMA / ADMA Biologics, Inc.
MRTN / Marten Transport, Ltd.
F / Ford Motor Company
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
MSM / MSC Industrial Direct Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FCF / First Commonwealth Financial Corporation
MGM / MGM Resorts International
CUBE / CubeSmart
AGO / Assured Guaranty Ltd.
EHC / Encompass Health Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
TITN / Titan Machinery Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
AMSF / AMERISAFE, Inc.
APD / Air Products and Chemicals, Inc.
MOD / Modine Manufacturing Company
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
BCC / Boise Cascade Company
EVRI / Everi Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXP / LXP Industrial Trust
TXRH / Texas Roadhouse, Inc.
WK / Workiva Inc.
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
ITCI / Intra-Cellular Therapies, Inc.
AER / AerCap Holdings N.V.
NWS / News Corporation
PBF / PBF Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
SRCE / 1st Source Corporation
EQT / EQT Corporation
TRS / TriMas Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
ATR / AptarGroup, Inc.
ROCK / Gibraltar Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
NHI / National Health Investors, Inc.
APOG / Apogee Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMI / Owens & Minor, Inc.
VG / Venture Global, Inc.
TOO / Teekay Offshore Partners L.P.
MBT / Mobile Telesystems PJSC - ADR
US9021041085 / II-VI, Inc.
KEYW / KEYW Holdings Corp
ATRA / Atara Biotherapeutics, Inc.
HTWR / Heartware International Inc.
DFT / Dupont Fabros Technology, Inc.
TWER / Towerstream Corporation
DWRE / Demandware Inc.
TXTR / Textura Corp.
MKTO / Marketo, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SAAS / inContact, Inc.
GTS / Triple-S Management Corp
GWP / GW Pharmaceuticals plc
US2836778546 / El Paso Electric Co.
76028H209 / Repros Therapeutics, Inc.
RAS / RAIT Financial Trust
PMC / PIMCO Municipal Credit Income Fund
US7170711045 / Pfenex Inc.
EXTN / Exterran Corp
WPG / Washington Prime Group Inc
EDE / Empire District Electric Company (The)
QLIK / Qlik Technologies Inc.
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
ED / Consolidated Edison, Inc.
US62857M1053 / MyoKardia, Inc.
/ Voya Prime Rate Trust
LLTC / Linear Technology Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NTRI / NutriSystem, Inc.
BCLYF / Barclays PLC
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PCO / Pendrell Corporation
US40449J1034 / The Habit Restaurants, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
WFT / Weatherford International plc
BATS / Bats Global Markets, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
BXLT / Baxalta Incorporated
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
APU / AmeriGas Partners, L.P.
HOV / Hovnanian Enterprises, Inc.
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
4R5 / RigNet Inc
MHY2745C1021 / Golar LNG Partners LP
US8766641034 / Taubman Centers, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CRS / Carpenter Technology Corporation
XLNX / Xilinx, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
FNBC / First NBC Bank Holding Company
VYX / NCR Voyix Corporation
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
US0044461004 / Aceto Corp.
AMCC / Applied Micro Circuits Corp.
HAWK / Blackhawk Network Holdings, Inc.
CAA / CalAtlantic Group, Inc.
DDC / DDC Enterprise Limited
ZCOR / Zyla Life Sciences
TISI / Team, Inc.
BSFT / BroadSoft, Inc.
CAVM / MontaVista Software, LLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPLS / Staples, Inc.
LENSF / Presbia PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
TESS / Tessco Technologies, Inc.
DMTX / Dimension Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
CVRS / Corindus Vascular Robotics, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
HRTH / Harte-Hanks, Inc.
RDUS / Radius Recycling, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ALLT / Allot Ltd.
IM / Ingram Micro Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
ININ / Interactive Intelligence Group, Inc.
SIR / Select Income REIT
US92346NAB55 / VeriFone Systems, Inc
MDC / M.D.C. Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
CCLP / CSI Compressco LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
SIOX / Sio Gene Therapies Inc.
WINT / Windtree Therapeutics, Inc.
LH / Labcorp Holdings Inc.
US0549371070 / BB&T Corp.
ARKR / Ark Restaurants Corp.
CIT / CIT Group Inc
NYRT / New York REIT, Inc.
NWLI / National Western Life Group, Inc.
/ Voya Prime Rate Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
595112AY9 / Micron Technology, Inc. Bond
KMI / Kinder Morgan, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HOUS / Anywhere Real Estate Inc.
KPTI / Karyopharm Therapeutics Inc.
LPX / Louisiana-Pacific Corporation
RLYP / Relypsa, Inc.
QTRHF / Quarterhill Inc.
WLY / John Wiley & Sons, Inc.
XNCR / Xencor, Inc.
CRT / Cross Timbers Royalty Trust
INSY / Insys Therapeutics Inc.
SZY / Sykes Enterprises, Inc.
ATRI / Atrion Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US6550441058 / Noble Energy, Inc.
FOXA / Fox Corporation
MLKN / MillerKnoll, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VMW / Vmware Inc. - Class A
SLGN / Silgan Holdings Inc.
ACN / Accenture plc
AVG / AVG Technologies N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
LUMO / Lumos Pharma, Inc.
GBL / Gamco Investors Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
FINL / Finish Line, Inc. (THE)
NP / Neenah Inc
OCLR / Oclaro, Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBRA / Tobira Therapeutics, Inc.
SMT / SMART Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
NH / NantHealth Inc
DOOR / Masonite International Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
OFG / OFG Bancorp
AINV / Apollo Investment Corporation
RWT / Redwood Trust, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
FMI / Foundation Medicine, Inc.
126132109 / CNOOC Ltd.
VWTR / Vidler Water Resources Inc
PRQR / ProQR Therapeutics N.V.
PCOM / Points.com Inc
UEPS / Lesaka Technologies Inc
US2782651036 / Eaton Vance Corp.
NICK / Nicholas Financial, Inc.
/ Weight Watchers International, Inc.
14161H108 / Cardtronics PLC
OAS / Oasis Petroleum Inc. - New
US531229AB89 / Liberty Media Corporation Bond
LXFR / Luxfer Holdings PLC
US5537771033 / MTS Systems Corporation
GWB / Great Western Bancorp Inc
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
GRA / W.R. Grace & Co.
DOC / Healthpeak Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SRRA / Sierra Oncology Inc
KERX / Keryx Biopharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
SGI / Somnigroup International Inc.
DLTR / Dollar Tree, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
CLC / CLARCOR Inc.
LXK / Lexmark International, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
NXTM / NxStage Medical, Inc.
CTRL / Control4 Corp
H01531104 / Allied World Assurance Company Holding AG
/ XL Group Ltd.
RRD / R.R. Donnelley & Sons Co.
OSIR / Osiris Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ECYT / Endocyte, Inc.
TECD / Tech Data Corp.
IQNT / Inteliquent, Inc.
ADVM / Adverum Biotechnologies, Inc.
ROVI / Rovi Corp.
TTHI / Transition Therapeutics Inc.
MLNX / Mellanox Technologies, Ltd.
SNR / New Senior Investment Group Inc
SC / Santander Consumer USA Holdings Inc
NBIS / Nebius Group N.V.
JCP / J.C. Penney Co., Inc.
EBSB / Meridian Bancorp Inc
FTR / Frontier Communications Corp.
SCYX / SCYNEXIS, Inc.
RHT / Red Hat, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NPKI / NPK International Inc.
61166W101 / Monsanto Co.
FES / Forbes Energy Services Ltd.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
FCE.A / Forest City Realty Trust, Inc.
TGA / Transglobe Energy Corp.
ONCE / Spark Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
FNF / Fidelity National Financial, Inc.
AIV / Apartment Investment and Management Company
CDXS / Codexis, Inc.
SF / Stifel Financial Corp.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
AGU / Agrium Inc.
EXA / Exa Corp
FCSC / Fibrocell Science Inc.
IONS / Ionis Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CASY / Casey's General Stores, Inc.
RUTH / Ruths Hospitality Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
ASUR / Asure Software, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
LXFT / Luxoft Holding, Inc.
EFC / Ellington Financial Inc.
SNX / TD SYNNEX Corporation
/ Fusion Networks Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
DEST / Destination Maternity Corp.
GLOP / Gaslog Partners LP - Unit
87270T106 / Tribune Publishing Co
US34407D1090 / Fly Leasing Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DYN / Dyne Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
ARES / Ares Management Corporation
SPTN / SpartanNash Company
TRMB / Trimble Inc.
AYI / Acuity Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FN / Fabrinet
STE / STERIS plc
ES / Eversource Energy
P / Pandora Media, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
ICPT / Intercept Pharmaceuticals Inc
PPL / PPL Corporation
CBM / Cambrex Corp.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
AYR / Aircastle Ltd.
CRR / Carbo Ceramics Inc.
GASS / StealthGas Inc.
PATI / Patriot Transportation Holding, Inc.
NVCN / Neovasc Inc
FLKS / Flex Pharma, Inc.
PNC / The PNC Financial Services Group, Inc.
98235T107 / Wright Medical Group N.V.
HFC / HollyFrontier Corp
SDPI / Superior Drilling Products, Inc.
GSV / Gold Standard Ventures Corp
AVD / American Vanguard Corporation
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
DISCA / Discovery Inc - Class A
ACAT / Acasia Technology, Inc.
COL / Rockwell Collins, Inc.
CSLT / Castlight Health Inc - Class B
PSTG / Pure Storage, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KAI / Kadant Inc.
06738EAA3 / Barclays Plc Bond
SGMA / SigmaTron International, Inc.
CAIAF / CA Immobilien Anlagen AG
CVT / Cvent Holding Corp
CDTX / Cidara Therapeutics, Inc.
TNP / Tsakos Energy Navigation Limited
MEOBF / Mesoblast Limited
YOKU / Youku Tudou Inc.
ADMS / Adamas Pharmaceuticals Inc
RIGP / Transocean Partners LLC
US0373471012 / Anworth Mortgage Asset Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
MICR / Micron Solutions, Inc.
LHX / L3Harris Technologies, Inc.
RAX / Rackspace Hosting, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US6363752063 / National Holdings Corp.
EPRSQ / Epirus Biopharmaceuticals Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OUTR / Outerwall Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PLCM / Polycom, Inc.
RPTP / Raptor Pharmaceutical Corp.
MWW / Monster Worldwide, Inc.
SPAN / Span-America Medical Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
RBCN / Rubicon Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
BXE / Bellatrix Exploration Ltd
ANDX / Tesoro Logistics LP
ARG / Airgas, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
NSM / Nationstar Mortgage Holdings Inc.
RKUS / Ruckus Wireless, Inc.
TSRO / TESARO, Inc.
OREX / Orexigen Therapeutics, Inc.
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
64126X201 / NeuStar, Inc.
PGEM / Ply Gem Holdings, Inc.
465685105 / ITC Holdings Corp.
MDVN / Medivation, Inc.
CRWN / Crown Media Holdings, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
P94398107 / Ultrapetrol Bahamas Limited
FRP / Fairpoint Communications, Inc.
US74975N1054 / RTI Surgical, Inc.
SNH / Senior Housing Properties Trust
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
SIMA / SIM Acquisition Corp. I
FMER / FirstMerit Corp.
NTK / Nortek Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELLI / Ellie Mae, Inc.
VASC / Vascular Solutions, Inc.
HTS / Hatteras Financial Corp.
SREV / ServiceSource International Inc
SUNE / SUNation Energy Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RIC / Richmont Mines, Inc.
CRME / Cardiome Pharma Corp.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OMED / OptMed Inc
LSG / Lake Shore Gold Corp
758075AB1 / Redwood Tr Inc Bond
RLOC / ReachLocal, Inc.
233153204 / DCT Industrial Trust, Inc.
369300AL2 / General Cable Corp. Bond
AMBKP / American Capital Trust I - Preferred Security
GLF / GulfMark Offshore, Inc.
SQI / SciQuest, Inc.
GAS / AGL Resources Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
EXF / EXFO Inc
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
CYS / CYS Investments, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
94733AAA2 / Web.com Group, Inc. Bond
FEIC / FEI Company
31620RAE5 / Fidelity National Financial, Inc. Bond
SRCI / SRC Energy Inc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
GM.WS.A / General Motors Company
ISIL / Intersil Corp.
RENN / Renren Inc - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PULB / Pulaski Financial Corp.
CVG / Convergys Corp.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
IL / IntraLinks Holdings, Inc.
CNL / Collective Mining Ltd.
847560109 / Spectra Energy Corp.
COVS / Covisint Corporation
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
85571BAA3 / Starwood Property Trust Inc Bond
MBFI / MB Financial, Inc.
CEL / Cellcom Israel Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
BID / Sotheby's
ESND / Essendant Inc.
GWR / Genesee & Wyoming, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
983919AF8 / Xilinx, Inc. Bond
RMP / Rice Midstream Partners LP
MYCC / ClubCorp Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
AXLL / Axiall Corporation
AET / Aetna, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
ATML / Atmel Corporation
US45773Y1055 / InnerWorkings, Inc.
VA / Virgin America Inc.
HNH / Handy & Harman Ltd.
/ Array BioPharma, Inc.
WR / Westar Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RRTS / Roadrunner Transportation Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MESG / Xura, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
KS / KapStone Paper & Packaging Corp.
451734107 / IHS, Inc.
Y8213L102 / SunEdison Semiconductor Limited
34958B106 / Fortress Investment Group LLC
US98138HAD35 / Workday, Inc. Bond
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SODA / SodaStream International Ltd.
CPLA / Capella Education Co.
CCP / Care Capital Properties, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WPZ / Access Midstream Partners, L.P
TESO / Tesco Corp. (USA)
WWAV / The WhiteWave Foods Co.
SAEXW / SAExploration Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
53578AAB4 / LinkedIn Corp. Bond
AMT.PRB / American Tower Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FNCX / Function(x) Inc.
AABA / Altaba Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
477143AG6 / JetBlue Airways Corp. Bond
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WBC / Wabco Holdings, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
US31680Q1040 / 58.com Inc.
UTEK / Ultratech, Inc.
ESRX / Express Scripts Holding Co.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
TUMI / Tumi Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
STML / Stemline Therapeutics, Inc.
VSI / Vitamin Shoppe, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WBMD / WebMD Health Corp.
WAGE / WageWorks Inc.
MDCO / Medicines Company
PGND / Press Ganey Holdings, Inc.
PLPM / Planet Payment, Inc.
IOC / InterOil Corporation
LNCE / Snyders-Lance, Inc.
FNSR / Finisar Corporation
US74733V1008 / QEP Resources, Inc.
US09175M1018 / Blue Nile, Inc.
ENFC / Entegra Financial Corp.
US595112AV56 / Micron Technology, Inc. Bond
US85207U1051 / Sprint Corporation
NPPXF / NTT, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
XXIA / Ixia
JMEI / Jumei International Holding Ltd.
GXP / Great Plains Energy, Inc.
ARRS / ARRIS International plc
US458660AD97 / InterDigital, Inc. Bond
CLCD / CoLucid Pharmaceuticals, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
PBBI / PB Bancorp, Inc.
MTGE / American Capital Mortgage Investment Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
JST / Jinpan International Limited
ENZY / Enzymotec Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
COTV / Cotiviti Holdings, Inc.
ANCX / Access National Corp.
TWTR / Twitter Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
SONS / Sonus Networks, Inc.
NCIT / NCI, Inc.
/ Immunomedics, Inc.
CALA / Calithera Biosciences, Inc.
DHXM / DHX Media Ltd.
VRAY / ViewRay Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
STOR / Store Capital Corp
HW / Headwaters Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ TD AmeriTrade Holding Corp.
US02917TAB08 / VEREIT, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DTEA / Davidstea Inc
CDK / CDK Global Inc
ESV / Ensco plc
VNTV / Vantiv, Inc.
BHBK / Blue Hills Bancorp, Inc.
451731103 / Ignyta, Inc.
TOL / Toll Brothers, Inc.
KITE / Kite Pharma, Inc.
WCN / Waste Connections, Inc.
966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
RXN / Rexnord Corp
ARLZ / Aralez Pharmaceuticals Inc.
IVTY / Invuity, Inc.
OMAM / OM Asset Management Plc
DSKY / iDreamSky Technology Limited
46090K109 / Intrawest Resorts Holdings, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
VWR / VWR Corporation
KLDX / Klondex Mines Ltd.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
DDAY / DraftDay Fantasy Sports, Inc.
HIFR / InfraREIT, Inc.
DPLO / Diplomat Pharmacy, Inc.
NRE / NorthStar Realty Europe Corp.
WLH / Lyon William Homes
ORIT / Oritani Financial Corp.
DYN.PRA / Dynegy Inc.
PEGI / Pattern Energy Group Inc.
CPGX / Columbia Pipeline Group Inc.
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
PFX / The Nassau Companies of New York - Preferred Security
887228104 / Time Inc.
NSAM / NorthStar Asset Management Group, Inc.
AAAP / Advanced Accelerator Applications S.A
KANG / iKang Healthcare Group, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
BLCM / Bellicum Pharmaceuticals, Inc.
EXAR / Exar Corp.
MXPT / MaxPoint Interactive, Inc.
TLN / Talen Energy Corporation
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
JGWE / J.G.Wentworth Co (The) - Class A (New)
RSPP / RSP Permian, Inc.
MRKT / Markit Ltd.
ONVI / Onvia, Inc.
CKEC / Carmike Cinemas, Inc.
ENTL / Entellus Medical, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
KKD / Krispy Kreme Doughnuts, Inc.
302051AU1 / Exide Technologies Bond
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
US143905AM99 / Carriage Services, Inc. Bond
NXEO / Nexeo Solutions, Inc.
LOXO / Loxo Oncology, Inc.
WAIR / Wesco Aircraft Holdings Inc.
YDKN / Yadkin Financial Corporation
STS / Supreme Industries, Inc.
MSCC / Microsemi Corp.
XCRA / Xcerra Corp
ARDM / Aradigm Corp.
VTAE / Vitae Pharmaceuticals, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
BNK / C1 Financial, Inc.
G81075AE6 / Ship Finance International Limited Bond
AST.WS / Asterias Biotherapeutics, Inc. Warrants
BETR / Better Home & Finance Holding Company
888706AF5 / TiVo Inc. Bond
EHIC / eHi Car Services Ltd.
QHC / Quorum Health Corporation
PNY / Piedmont Natural Gas Co., Inc.
INNL / Innocoll Holdings plc
US1182301010 / Buckeye Partners, L.P.
MRD / Memorial Resource Development Corp.
TLMR / Talmer Bancorp, Inc.
76120WAA2 / Resource Capital Corp. Bond
US26885G1094 / Era Group Inc.
NYLD.A / NRG Yield, Inc
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US70932AAB98 / Pennymac Corp Bond
NORD / Nordicus Partners Corporation
60979P105 / Monogram Residential Trust, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
PZRX / PhaseRx, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
94770VAK8 / WebMD Health Corp. Bond
CNV / Cnova N.V.
03236MAD3 / Amyris, Inc. Bond 9.5% Due 4/1
US26885B1008 / EQT Midstream Partners LP
US210226AB26 / Consolidated-Tomoka Land Co. Bond
C10268AA5 / BlackBerry Ltd. Bond
OPWR / Opower, Inc.
SXCP / SunCoke Energy Partners LP
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US7625941098 / Rice Energy Inc.
MBVT / Merchants Bancshares, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CFNL / Cardinal Financial Corp.
NKA / Niska Gas Storage Partners LLC
US584688AE55 / Medicines Company 2.500% Bond
US90184LAD47 / Twitter, Inc. Bond
EQC.PRD / Equity Commonwealth - Preferred Stock
TRCO / Tribune Media Company
FTD / FTD Companies, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US947075AH03 / Weatherford International plc Bond
US76120WAB00 / Resource Capital Corp. Bond
OPB / Opus Bank
85571BAC9 / Starwood Property Trust Inc Bond
JUNO / Juno Therapeutics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LSBG / Lake Sunapee Bank Group
CCO / Cameco Corporation
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
US33812L1026 / Fitbit Inc.
US7438151026 / Providence Service Corp. (The)
US1011191053 / Boston Private Financial Hldg Inc
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ Virtusa Corp.
0U1N / U.S. Concrete, Inc.
US3723091043 / GenMark Diagnostics, Inc
US45772F1075 / Inphi Corporation
US4989042001 / Knoll Inc
US98884U1088 / ZAGG Inc
US29272B1052 / Endurance International Group Holdings, Inc.
US21871D1037 / Corelogic Inc
PHH / Park Ha Biological Technology Co., Ltd.
US69354M1080 / PRA Health Sciences Inc
FWONK / Formula One Group
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
AAN / The Aaron's Company, Inc.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
US45244C1045 / Image Sensing Systems, Inc.
US44244K1097 / Houston Wire & Cable Company
FOE / Ferro Corp.
SVT / Servotronics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
57772K101 / Maxim Integrated Products Inc.
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US16706W1027 / Chiasma Inc
US2168311072 / Cooper Tire & Rubber Co
US75606N1090 / RealPage Inc
ANDV / Andeavor Corp.
BMTC / Bryn Mawr Bank Corp.
TTM / Tata Motors Ltd. - ADR
872307903 / TCF Financial Corporation
HPQ / HP Inc.
RPAI / Retail Properties of America Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
CCF / Chase Corp.
WEB / Web.com Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
MB / MasterBeef Group
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ANW / Aegean Marine Petroleum Network, Inc.
GPX / GP Strategies Corp.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US31816QAD34 / FireEye, Inc. Bond
HAE / Haemonetics Corporation
KRA / Kraton Corp
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
WIBC / Wilshire Bancorp, Inc,
VIAB / Viacom, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
CHS / Chico's FAS, Inc.
GRPN / Groupon, Inc.
RPT / Rithm Property Trust Inc.
BHC / Bausch Health Companies Inc.
ARGO / Argo Group International Holdings, Inc.
GHL / Greenhill & Co Inc
AKRX / Akorn, Inc.
/ GasLog Ltd
ADXS / Ayala Pharmaceuticals, Inc.
HGTXU / Hugoton Royalty Trust
SBUX / Starbucks Corporation
MEI / Methode Electronics, Inc.
DLR / Digital Realty Trust, Inc.
ECOM / ChannelAdvisor Corp
WBT / Welbilt Inc
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
TLGT / Teligent Inc
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
PVG / Pretium Resources Inc
ALG / Alamo Group Inc.
0HBB / Aimmune Therapeutics Inc
QTS / Qts Realty Trust Inc - Class A
NAII / Natural Alternatives International, Inc.
UVV / Universal Corporation
EG / Everest Group, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
TER / Teradyne, Inc.
RGP / Resources Connection, Inc.
BNFT / Benefitfocus Inc
WBA / Walgreens Boots Alliance, Inc.
GAP / The Gap, Inc.
FI / Fiserv, Inc.
IPXL / Impax Laboratories, Inc.
FISV / Fiserv, Inc.
RGORF / Randgold Resources Ltd.
ACTG / Acacia Research Corporation
US92854Q1067 / Vivint Solar Inc.
SDRL / Seadrill Limited
KCG / KCG Holdings, Inc.
AMRS / Amyris Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TWX / Warner Media LLC
AVXS / AveXis, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
US87403A1079 / Tailored Brands, Inc.
018490100 / Allergan plc
DERM / Journey Medical Corporation
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
ATVI / Activision Blizzard Inc
EVHC / Envision Healthcare Holdings, Inc.
NLSN / Nielsen Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
AGFS / AgroFresh Solutions Inc
MCF / Contango Oil & Gas Company
GNCA / Genocea Biosciences Inc
US2692464017 / E*TRADE Financial, Inc.
AGTC / Applied Genetic Technologies Corp
BLD / TopBuild Corp.
COO / The Cooper Companies, Inc.
AAV / Advantage Energy Ltd.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Roundhill Ball Metaverse ETF
HEIA / Heico Corp. - Class A
CLMB / Climb Global Solutions, Inc.
EQR / Equity Residential
AUY / Yamana Gold Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FLR / Fluor Corporation
TGP / Teekay LNG Partners LP - Unit
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CENT / Central Garden & Pet Company
ZGNX / Zogenix Inc
ABCO / Advisory Board Co. (The)
TARA / Protara Therapeutics, Inc.
GRMN / Garmin Ltd.
MTDR / Matador Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
MTW / The Manitowoc Company, Inc.
IMDZ / Immune Design Corp.
FF / FutureFuel Corp.
BPOP / Popular, Inc.
STAR / iStar Inc
VXRT / Vaxart, Inc.
TRVN / Trevena, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LQDT / Liquidity Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HTB / HomeTrust Bancshares, Inc.
LBY / Libbey, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KWR / Quaker Chemical Corporation
LLL / JX Luxventure Limited
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
SNDA / Sonida Senior Living, Inc.
SGI / Somnigroup International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLRN / Acceleron Pharma Inc
HLX / Helix Energy Solutions Group, Inc.
TBPH / Theravance Biopharma, Inc.
NMIH / NMI Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CSGS / CSG Systems International, Inc.
AWH / Aspira Women's Health Inc.
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
SAFM / Sanderson Farms, Inc.
WNR / Western Refining, Inc.
22228P203 / CounterPath Corp.
006855100 / Adeptus Health Inc.
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
CI / The Cigna Group
TPST / Tempest Therapeutics, Inc.
PZN / Pzena Investment Management Inc - Class A
RMBS / Rambus Inc.
ZEN / Zendesk Inc
FGEN / FibroGen, Inc.
CMO / Capstead Mortgage Corp.
ABMD / Abiomed Inc.
BDL / Flanigan's Enterprises, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VRA / Vera Bradley, Inc.
META / Meta Platforms, Inc.
BWLD / Buffalo Wild Wings, Inc.
SCAI / Surgical Care Affiliates, Inc.
US35904G1076 / Altisource Residential Corp
INST / Instructure Holdings, Inc.
VET / Vermilion Energy Inc.
TXMD / TherapeuticsMD, Inc.
EHC / Encompass Health Corporation
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CACI / CACI International Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAHO / Tahoe Resources Inc.
018490100 / Allergan plc
SSRM / SSR Mining Inc.
US2243991054 / Crane Co.
XRX / Xerox Holdings Corporation
LHCG / LHC Group Inc
EGN / Energen Corp.
TDC / Teradata Corporation
OTIC / Otonomy Inc
ADP / Automatic Data Processing, Inc.
MEIP / MEI Pharma, Inc.
NFG / National Fuel Gas Company
CBPO / China Biologic Products Holdings Inc
SXI / Standex International Corporation
ALLE / Allegion plc
MIME / Mimecast Ltd
ACOR / Acorda Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
STLY / HG Holdings, Inc.
CHRS / Coherus Oncology, Inc.
AGI / Alamos Gold Inc.
FSM / Fortuna Mining Corp.
DWA / DreamWorks Animation SKG , Inc.
UCB / United Community Banks, Inc.
TVPT / Travelport Worldwide Ltd.
YHOO / Yahoo! Inc. Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BDSI / Biodelivery Sciences International
CHK / Chesapeake Energy Corporation
VRSN / VeriSign, Inc.
FICO / Fair Isaac Corporation
BPR / Brookfield Property REIT Inc.
COHR / Coherent Corp.
TSE / Trinseo PLC
UIS / Unisys Corporation
UVE / Universal Insurance Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
GBT / Global Blood Therapeutics Inc.
VIRX / Viracta Therapeutics, Inc.
CW / Curtiss-Wright Corporation
DXCM / DexCom, Inc.
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
ARNA / Arena Pharmaceuticals Inc
FLT / Corpay, Inc.
STJ / St. Jude Medical, Inc.
RDWR / Radware Ltd.
NOV / NOV Inc.
KDNY / Chinook Therapeutics Inc
POLY / Plantronics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIX / Six Flags Entertainment Corporation
CNXR / Connecture, Inc.
BBOX / Black Box Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
IMGN / ImmunoGen, Inc.
CRAY / Cray, Inc.
MANU / Manchester United plc
CLR / Continental Resources Inc (OKLA)
TGT / Target Corporation
CMBT / Cmb.Tech NV
CAE / CAE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNF / UniFirst Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
WPC / W. P. Carey Inc.
H03579101 / Auris Medical Holding Ltd
CBLAQ / CBL& Associates Properties, Inc.
POWI / Power Integrations, Inc.
JWN / Nordstrom, Inc.
RDC / Rowan Companies plc
ABTX / Allegiance Bancshares Inc
EL / The Estée Lauder Companies Inc.
HAR / Harman International Industries, Inc.
ARAV / Aravive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
/ Sina Corp.
SIVB / SVB Financial Group
/ Voya Prime Rate Trust
QMCO / Quantum Corporation
FXE / Invesco CurrencyShares Euro Trust
MKL / Markel Group Inc.
GPOR / Gulfport Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEN / Franklin Resources, Inc.
HOFT / Hooker Furnishings Corporation
LULU / lululemon athletica inc.
VRNT / Verint Systems Inc.
BCO / The Brink's Company
PRA / ProAssurance Corporation
JBTM / JBT Marel Corporation
QRTEA / Qurate Retail Inc - Series A
CNK / Cinemark Holdings, Inc.
NWHM / New Home Company Inc (The)
AAWW / Atlas Air Worldwide Holdings Inc.
TAIT / Taitron Components Incorporated
SWN / Southwestern Energy Company
ALBO / Albireo Pharma Inc
SBNY / Signature Bank
VOYA / Voya Financial, Inc.
AHL / Aspen Insurance Holdings Limited
BHI / Baker Hughes Inc.
ACC / American Campus Communities Inc.
CVLY / Codorus Valley Bancorp, Inc.
INTC / Intel Corporation
06647F102 / Bankrate, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
BGS / B&G Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ARQL / ArQule, Inc.
PVTB / PrivateBancorp, Inc.
FOX / Fox Corporation
QUNR / Qunar Cayman Islands Ltd
RUN / Sunrun Inc.
CREE / Cree, Inc.
FTR / Frontier Communications Corp.
MAN / ManpowerGroup Inc.
LAZ / Lazard, Inc.
OCX / OncoCyte Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MATR / Mattersight Corp.
868536103 / Supervalu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NRF / NorthStar Realty Finance Corp.
NMBL / Nimble Storage, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
JMP / JMP Group LLC
CSOD / Cornerstone OnDemand Inc
DBC / Invesco DB Commodity Index Tracking Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FSV / FirstService Corporation
IMO / Imperial Oil Limited
NUAN / Nuance Communications Inc
TNK / Teekay Tankers Ltd.
KORS / Michael Kors Holdings Ltd.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
ECA / EnCana Corp.
NATL / NCR Atleos Corporation
TDY / Teledyne Technologies Incorporated
US0917271076 / Bitauto Holdings Ltd.
BBI / Brickell Biotech Inc
ATW / Atwood Oceanics, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
JAH / Jarden Corporation
FPO / First Potomac Realty Trust
SGY / Stone Energy Corp.
AF / Astoria Financial Corp.
XYZ / Block, Inc.
ELLH / Elah Holdings, Inc.
CBZ / CBIZ, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
ST / Sensata Technologies Holding plc
FOXF / Fox Factory Holding Corp.
DRQ / Dril-Quip, Inc.
LPLA / LPL Financial Holdings Inc.
AEM / Agnico Eagle Mines Limited
FL / Foot Locker, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OI / O-I Glass, Inc.
AVB / AvalonBay Communities, Inc.
MN / Manning & Napier Inc - Class A
AFMD / Affimed N.V.
TACO / Berto Acquisition Corp.
DFS / Discover Financial Services
CY / Cypress Semiconductor Corp.
EGAN / eGain Corporation
RITM / Rithm Capital Corp.
024237020 / Dean Foods Co
MATV / Mativ Holdings, Inc.
STNG / Scorpio Tankers Inc.
WEX / WEX Inc.
COF / Capital One Financial Corporation
JOBS / 51Job Inc. - ADR
IPG / The Interpublic Group of Companies, Inc.
IDTI / Integrated Device Technology, Inc.
GG / Goldcorp, Inc.
/ Voya Prime Rate Trust
ITG / Investment Technology Group, Inc.
YMTX / Yumanity Therapeutics Inc
REV / Revlon, Inc. - Class A
TEN / Tsakos Energy Navigation Limited
BG / Bunge Global SA
NERV / Minerva Neurosciences, Inc.
MRTX / Mirati Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ONVO / Organovo Holdings, Inc.
O / Realty Income Corporation
749227AB0 / Rait Financial Trust Bond
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SFUN / Fang Holdings Ltd - ADR
BAC / Bank of America Corporation
VTVT / vTv Therapeutics Inc.
GDOT / Green Dot Corporation
PBCT / People`s United Financial Inc
IVR / Invesco Mortgage Capital Inc.
BGCP / BGC Partners Inc - Class A
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
73CSR / Concert Pharmaceuticals Inc
/ Diamond Offshore Drilling Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRQ / Turquoise Hill Resources Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
N / NetSuite, Inc.
COBZ / CoBiz Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
BKI / Black Knight Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MENT / Mentor Graphics Corp.
ISBC / Investors Bancorp Inc
ORBK / Orbotech Ltd.
SNAK / Inventure Foods, Inc.
HOS / Hornbeck Offshore Services Inc
BWP / Boardwalk Pipeline Partners L.P
CALD / Callidus Software, Inc.
US5249011058 / Legg Mason, Inc.
MANT / Mantech International Corp - Class A
GNCMB / General Communication, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FDC / First Data Corporation
SHLX / Shell Midstream Partners L.P. - Unit
TROX / Tronox Holdings plc
CDR / Cedar Realty Trust Inc
AVP / Avon Products, Inc.
KR / The Kroger Co.
737464107 / Post Properties, Inc.
CPE / Callon Petroleum Company
LNKD / LinkedIn Corp.
SPSC / SPS Commerce, Inc.
EXAC / Exactech, Inc.
AWR / American States Water Company
NM / Navios Maritime Holdings, Inc.
LGCY / Legacy Education Inc.
ULTI / Ultimate Software Group, Inc. (The)
LABL / Multi-Color Corp.
STMP / Stamps.com Inc.
ENH / Endurance Specialty Holdings, Ltd.
FELP / Foresight Energy LP
TFM / Fresh Market Holdings Inc (The)
ILG / Interior Logic Group Holdings Inc
AFAM / Almost Family, Inc.
CLVS / Clovis Oncology Inc
AFFX / Affymetrix, Inc.
JMG / Journal Media Group, Inc.
HHC / Howard Hughes Corporation
AXP / American Express Company
385002100 / Gramercy Property Trust Inc.
KLXI / KLX Inc.
I / Intelsat SA
GNRT / Gener8 Maritime Inc.
HRC / Hill-Rom Holdings Inc
LJPC / La Jolla Pharmaceutical Co.
PFIN / P&F Industries, Inc.
STI / Solidion Technology, Inc.
NFX / Newfield Exploration Company
01449J105 / Alere Inc.
01449J105 / Alere Inc.
PEAK / Healthpeak Properties, Inc.
AIRM / Air Methods Corp.
KATE / Kate Spade & Company
LMOS / Lumos Networks Corp.
SNCR / Synchronoss Technologies, Inc.
WSTC / West Corp.
FCH / FelCor Lodging Trust, Inc.
CCIH / ChinaCache International Holdings Ltd.
163893209 / Chemtura Corp.
CFX / Colfax Corp
HTGM / HTG Molecular Diagnostics Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
WNS / WNS (Holdings) Limited
ANFIF / Amira Nature Foods Ltd.
EFII / Electronics For Imaging, Inc.
LIOX / Lionbridge Technologies, Inc.
FLTX / FleetMatics Group Ltd.
TEAM / Atlassian Corporation
JAKK / JAKKS Pacific, Inc.
SYBT / Stock Yards Bancorp, Inc.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
AVID / Avid Technology, Inc.
AZPN / Aspen Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
MFA / MFA Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
PKG / Packaging Corporation of America
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
RMD / ResMed Inc.
PRTK / Paratek Pharmaceuticals Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
MDVL / MedAvail Holdings, Inc.
ISEE / IVERIC bio Inc
AJRD / Aerojet Rocketdyne Holdings Inc
WTT / Wireless Telecom Group, Inc.
UNVR / Univar Solutions Inc
PDCE / PDC Energy Inc
EXPR / Express, Inc.
HR / Healthcare Realty Trust Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
SNBR / Sleep Number Corporation
MGI / Moneygram International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
MSBI / Midland States Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
/ Clarus Corp
IVZ / Invesco Ltd.
SBGI / Sinclair, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HOLX / Hologic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
NTGR / NETGEAR, Inc.
NVCR / NovoCure Limited
RGA / Reinsurance Group of America, Incorporated
TWO / Two Harbors Investment Corp.
PRFT / Perficient, Inc.
ET / Energy Transfer LP - Limited Partnership
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
HRTX / Heron Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ENV / Envestnet, Inc.
EPC / Edgewell Personal Care Company
PCTY / Paylocity Holding Corporation
AE / Adams Resources & Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
BFB / Brown-Forman Corp. - Class B
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
COLM / Columbia Sportswear Company
JOUT / Johnson Outdoors Inc.
CHUY / Chuy's Holdings, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HXL / Hexcel Corporation
GSAT / Globalstar, Inc.
LADR / Ladder Capital Corp
SAVEQ / Spirit Airlines, Inc.
PAHC / Phibro Animal Health Corporation
MX / Magnachip Semiconductor Corporation
ILMN / Illumina, Inc.
HAYN / Haynes International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VSEC / VSE Corporation
BANF / BancFirst Corporation
SMP / Standard Motor Products, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYR / iShares Trust - iShares U.S. Real Estate ETF
CECO / CECO Environmental Corp.
CSV / Carriage Services, Inc.
LUV / Southwest Airlines Co.
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
PAYC / Paycom Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ZAYO / Zayo Group Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JHX / James Hardie Industries plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
ICFI / ICF International, Inc.
KE / Kimball Electronics, Inc.
LKFN / Lakeland Financial Corporation
CABO / Cable One, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
PRMW / Primo Water Corporation
AOSL / Alpha and Omega Semiconductor Limited
VRE / Veris Residential, Inc.
DOX / Amdocs Limited
KRNT / Kornit Digital Ltd.
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
MSI / Motorola Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
EBF / Ennis, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OUT / OUTFRONT Media Inc.
FSLR / First Solar, Inc.
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHLT / Performant Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
DLTH / Duluth Holdings Inc.
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
SASR / Sandy Spring Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GLW / Corning Incorporated
EXP / Eagle Materials Inc.
CM / Canadian Imperial Bank of Commerce
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
CFFN / Capitol Federal Financial, Inc.
CCK / Crown Holdings, Inc.
THC / Tenet Healthcare Corporation
MNKD / MannKind Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDS / Precision Drilling Corporation
ERII / Energy Recovery, Inc.
HZO / MarineMax, Inc.
LDOS / Leidos Holdings, Inc.
OGE / OGE Energy Corp.
JRVR / James River Group Holdings, Ltd.
DIOD / Diodes Incorporated
TPH / Tri Pointe Homes, Inc.
OLN / Olin Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
COWN / Cowen Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
DRE / Duke Realty Corporation - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
ENDP / Endo International plc
AVNT / Avient Corporation
HTLD / Heartland Express, Inc.
US54142L1098 / LogMein, Inc.
BBBY / Bed Bath & Beyond, Inc.
EBIX / Ebix, Inc.
SBRA / Sabra Health Care REIT, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ADT / ADT Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIRT / Air T, Inc.
UNFI / United Natural Foods, Inc.
MAG / MAG Silver Corp.
SWIR / Sierra Wireless Inc
EPZM / Epizyme Inc
CBRE / CBRE Group, Inc.
DS / Drive Shack Inc
CBB / Cincinnati Bell, Inc.
/ Voya Prime Rate Trust
ZSAN / Zosano Pharma Corp
NVR / NVR, Inc.
VSAT / Viasat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TXT / Textron Inc.
HCKT / The Hackett Group, Inc.
MNKKQ / Mallinckrodt Plc
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
PRTY / Party City Holdco Inc
SEE / Sealed Air Corporation
IAG / IAMGOLD Corporation
SKYW / SkyWest, Inc.
NWFL / Norwood Financial Corp.
GOLD / Barrick Mining Corporation
EXR / Extra Space Storage Inc.
STT / State Street Corporation
RAD / Rite Aid Corp.
CDW / CDW Corporation
ON / ON Semiconductor Corporation
KALV / KalVista Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIFE / aTyr Pharma, Inc.
CTXS / Citrix Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RBA / RB Global, Inc.
BHB / Bar Harbor Bankshares
CALX / Calix, Inc.
SYBX / Synlogic, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PMTS / CPI Card Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
BLPH / Bellerophon Therapeutics, Inc.
ICD / Independence Contract Drilling, Inc.
UNM / Unum Group
QRVO / Qorvo, Inc.
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
AMC / AMC Entertainment Holdings, Inc.
AROC / Archrock, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IMUX / Immunic, Inc.
CTBI / Community Trust Bancorp, Inc.
TRC / Tejon Ranch Co.
DGX / Quest Diagnostics Incorporated
MMYT / MakeMyTrip Limited
AMWD / American Woodmark Corporation
SSD / Simpson Manufacturing Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
HIFS / Hingham Institution for Savings
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
MPAA / Motorcar Parts of America, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GNK / Genco Shipping & Trading Limited
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HELE / Helen of Troy Limited
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
SLF / Sun Life Financial Inc.
EVTC / EVERTEC, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CATY / Cathay General Bancorp
BA / The Boeing Company
EGO / Eldorado Gold Corporation
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
CIVI / Civitas Resources, Inc.
NOG / Northern Oil and Gas, Inc.
NEWR / New Relic Inc
RIGL / Rigel Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
CIM / Chimera Investment Corporation
CVCY / Central Valley Community Bancorp
UWM / ProShares Trust - ProShares Ultra Russell2000
FRC / First Republic Bank
CSII / Cardiovascular Systems Inc.
SJR / Shaw Communications Inc. - Class B
PRU / Prudential Financial, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HAFC / Hanmi Financial Corporation
FISI / Financial Institutions, Inc.
DNOW / DNOW Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GTE / Gran Tierra Energy Inc.
SJI / South Jersey Industries Inc.
ASB / Associated Banc-Corp
CTRE / CareTrust REIT, Inc.
BELFA / Bel Fuse Inc.
ZTS / Zoetis Inc.
DYN / Dyne Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
DBD / Diebold Nixdorf, Incorporated
NEON / Neonode Inc.
SH / ProShares Trust - ProShares Short S&P500
MOV / Movado Group, Inc.
ULH / Universal Logistics Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
DLX / Deluxe Corporation
MPC / Marathon Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DE / Deere & Company
AMGN / Amgen Inc.
EBS / Emergent BioSolutions Inc.
MXL / MaxLinear, Inc.
HA / Hawaiian Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
AHH / Armada Hoffler Properties, Inc.
INSM / Insmed Incorporated
EARN / Ellington Credit Company
CRC / California Resources Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
MDXG / MiMedx Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
ASH / Ashland Inc.
TMUS / T-Mobile US, Inc.
MPWR / Monolithic Power Systems, Inc.
DCI / Donaldson Company, Inc.
HUBS / HubSpot, Inc.
ARCO / Arcos Dorados Holdings Inc.
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
RDN / Radian Group Inc.
CMS / CMS Energy Corporation
LEA / Lear Corporation
IPI / Intrepid Potash, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TNET / TriNet Group, Inc.
PSMT / PriceSmart, Inc.
GABC / German American Bancorp, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PLCE / The Children's Place, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
Z / Zillow Group, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
SYRS / Syros Pharmaceuticals, Inc.
NOWW * / ServiceNow, Inc.
UBS / UBS Group AG
EWBC / East West Bancorp, Inc.
INFN / Infinera Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DARE / Daré Bioscience, Inc.
SHO / Sunstone Hotel Investors, Inc.
GILD / Gilead Sciences, Inc.
HMLP / Hoegh LNG Partners LP - Unit
NSIT / Insight Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
TUPBQ / Tupperware Brands Corporation
JJSF / J&J Snack Foods Corp.
BKH / Black Hills Corporation
VSTO / Vista Outdoor Inc.
HNI / HNI Corporation
BB / BlackBerry Limited
ECPG / Encore Capital Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CTIC / CTI BioPharma Corp
SPIL / Siliconware Precision Industries Company Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRPO / Precipio, Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
BUSE / First Busey Corporation
AAT / American Assets Trust, Inc.
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMX / Terminix Global Holdings Inc
IOO / iShares Trust - iShares Global 100 ETF
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
SRI / Stoneridge, Inc.
JLL / Jones Lang LaSalle Incorporated
MNR / Mach Natural Resources LP
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MTEM / Molecular Templates, Inc.
CPB / The Campbell's Company
XOMA / XOMA Royalty Corporation
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
ASC / Ardmore Shipping Corporation
INDA / iShares Trust - iShares MSCI India ETF
HBIO / Harvard Bioscience, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRGS / Progress Software Corporation
UPBD / Upbound Group, Inc.
AWI / Armstrong World Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UBSI / United Bankshares, Inc.
FELE / Franklin Electric Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
YELP / Yelp Inc.
RH / RH
JCI / Johnson Controls International plc
GOGO / Gogo Inc.
AR / Antero Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
CNQ / Canadian Natural Resources Limited
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TWOU / 2U, Inc.
TBI / TrueBlue, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GHC / Graham Holdings Company
PPBI / Pacific Premier Bancorp, Inc.
WU / The Western Union Company
RRC / Range Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
EGBN / Eagle Bancorp, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AEE / Ameren Corporation
NGD / New Gold Inc.
NHC / National HealthCare Corporation
NOMD / Nomad Foods Limited
AU / AngloGold Ashanti plc
OGEN / Oragenics, Inc.
RLJ / RLJ Lodging Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UE / Urban Edge Properties
OEC / Orion S.A.
TD / The Toronto-Dominion Bank
TECK.B / Teck Resources Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRKR / Bruker Corporation
BFAM / Bright Horizons Family Solutions Inc.
UAA / Under Armour, Inc.
UFPI / UFP Industries, Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
AGEN / Agenus Inc.
CTRN / Citi Trends, Inc.
SNEC / Sanchez Energy Corp
SGEN / Seagen Inc
SGMO / Sangamo Therapeutics, Inc.
UHAL / U-Haul Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LCII / LCI Industries
DISH / DISH Network Corporation
GIB / CGI Inc.
ODP / The ODP Corporation
ZIOP / Alaunos Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
GSIT / GSI Technology, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
HMIN / Homeinns Hotel Group
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
RIG / Transocean Ltd.
PACW / Pacwest Bancorp
VRTV / Veritiv Corp
PXD / Pioneer Natural Resources Company
FRGI / Fiesta Restaurant Group Inc
UNIT / Unity Group LLC
GCI / Gannett Co., Inc.
CVBF / CVB Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CPG / Veren Inc.
CVEO / Civeo Corporation
RSG / Republic Services, Inc.
NATI / National Instruments Corp.
COR / Cencora, Inc.
MUX / McEwen Inc.
GENC / Gencor Industries, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EIX / Edison International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNED / Barnes & Noble Education, Inc.
RNAC / Cartesian Therapeutics, Inc.
ZD / Ziff Davis, Inc.
IRDM / Iridium Communications Inc.
FNWB / First Northwest Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CSGP / CoStar Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
ATSG / Air Transport Services Group, Inc.
POOL / Pool Corporation
CTLT / Catalent, Inc.
MIDD / The Middleby Corporation
SLM / SLM Corporation
UMBF / UMB Financial Corporation
SNA / Snap-on Incorporated
MGNX / MacroGenics, Inc.
OFLX / Omega Flex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
WLFC / Willis Lease Finance Corporation
IEV / iShares Trust - iShares Europe ETF
VC / Visteon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOKF / BOK Financial Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
AAON / AAON, Inc.
NVAX / Novavax, Inc.
NOC / Northrop Grumman Corporation
PBYI / Puma Biotechnology, Inc.
PTCT / PTC Therapeutics, Inc.
FFWM / First Foundation Inc.
VRNS / Varonis Systems, Inc.
GLOB / Globant S.A.
STAG / STAG Industrial, Inc.
NBR / Nabors Industries Ltd.
FATE / Fate Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
FITB / Fifth Third Bancorp
CSTE / Caesarstone Ltd.
BR / Broadridge Financial Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RUSHA / Rush Enterprises, Inc.
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIW / Highwoods Properties, Inc.
ENR / Energizer Holdings, Inc.
EDIT / Editas Medicine, Inc.
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
STX / Seagate Technology Holdings plc
APAM / Artisan Partners Asset Management Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
FOLD / Amicus Therapeutics, Inc.
HUN / Huntsman Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OPK / OPKO Health, Inc.
ECL / Ecolab Inc.
CWEN / Clearway Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCX / AMC Networks Inc.
ATNI / ATN International, Inc.
QSR / Restaurant Brands International Inc.
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
FBP / First BanCorp.
UUU / Universal Safety Products, Inc
CRVL / CorVel Corporation
SGU / Star Group, L.P. - Limited Partnership
CPA / Copa Holdings, S.A.
BC / Brunswick Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NTLA / Intellia Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MOGA / Moog, Inc. - Class A
WBS / Webster Financial Corporation
ARMK / Aramark
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GERN / Geron Corporation
BOX / Box, Inc.
KMT / Kennametal Inc.
FCBC / First Community Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
HURC / Hurco Companies, Inc.
TFX / Teleflex Incorporated
WINA / Winmark Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AVT / Avnet, Inc.
NSP / Insperity, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
COLL / Collegium Pharmaceutical, Inc.
JCI / Johnson Controls International plc
BURL / Burlington Stores, Inc.
FLS / Flowserve Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MSGS / Madison Square Garden Sports Corp.
NNN / NNN REIT, Inc.
FOSL / Fossil Group, Inc.
IOSP / Innospec Inc.
SSTK / Shutterstock, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
SAGE / Sage Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
TDW / Tidewater Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HQY / HealthEquity, Inc.
SLAB / Silicon Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
SCSC / ScanSource, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRH / DiamondRock Hospitality Company
INCY / Incyte Corporation
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
RPT / Rithm Property Trust Inc.
LFUS / Littelfuse, Inc.
IRM / Iron Mountain Incorporated
FIVE / Five Below, Inc.
MKSI / MKS Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENSG / The Ensign Group, Inc.
FFIV / F5, Inc.
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent
KAR / OPENLANE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUSA / Murphy USA Inc.
JBLU / JetBlue Airways Corporation
PDM / Piedmont Realty Trust, Inc.
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETR / Entergy Corporation
NKE / NIKE, Inc.
FORR / Forrester Research, Inc.
PAAS / Pan American Silver Corp.
AVNS / Avanos Medical, Inc.
DHT / DHT Holdings, Inc.
CVGW / Calavo Growers, Inc.
NUS / Nu Skin Enterprises, Inc.
MRVL / Marvell Technology, Inc.
QURE / uniQure N.V.
SM / SM Energy Company
PKOH / Park-Ohio Holdings Corp.
TRT / Trio-Tech International
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIC / SEI Investments Company
KALU / Kaiser Aluminum Corporation
CNI / Canadian National Railway Company
IBKR / Interactive Brokers Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
ASPN / Aspen Aerogels, Inc.
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
VFC / V.F. Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RY / Royal Bank of Canada
AES / The AES Corporation
OCGN / Ocugen, Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
KGC / Kinross Gold Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
ESI / Element Solutions Inc
PFG / Principal Financial Group, Inc.
BPMC / Blueprint Medicines Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BELFB / Bel Fuse Inc.
MFC / Manulife Financial Corporation
XYL / Xylem Inc.
GLNG / Golar LNG Limited
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
CE / Celanese Corporation
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ALK / Alaska Air Group, Inc.
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
GLRE / Greenlight Capital Re, Ltd.
BYD / Boyd Gaming Corporation
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
TMP / Tompkins Financial Corporation
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LWAY / Lifeway Foods, Inc.
BLKB / Blackbaud, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
TDS / Telephone and Data Systems, Inc.
WIX / Wix.com Ltd.
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc.
ARDX / Ardelyx, Inc.
BKD / Brookdale Senior Living Inc.
DY / Dycom Industries, Inc.
BDC / Belden Inc.
BCE / BCE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
BTG / B2Gold Corp.
KKR / KKR & Co. Inc.
IDA / IDACORP, Inc.
CNOB / ConnectOne Bancorp, Inc.
WMT / Walmart Inc.
REI / Ring Energy, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
FDP / Fresh Del Monte Produce Inc.
TFSL / TFS Financial Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AKBA / Akebia Therapeutics, Inc.
G / Genpact Limited
ESRT / Empire State Realty Trust, Inc.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
MBUU / Malibu Boats, Inc.
PENN / PENN Entertainment, Inc.
MRC / MRC Global Inc.
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
WSBC / WesBanco, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
RRX / Regal Rexnord Corporation
ETSY / Etsy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHGG / Chegg, Inc.
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
CUTR / Cutera, Inc.
GDDY / GoDaddy Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
DVY / iShares Trust - iShares Select Dividend ETF
GCO / Genesco Inc.
AGNC / AGNC Investment Corp.
GEOS / Geospace Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
NNBR / NN, Inc.
WWD / Woodward, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CBSH / Commerce Bancshares, Inc.
DEI / Douglas Emmett, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
HUM / Humana Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVX / Chevron Corporation
HAIN / The Hain Celestial Group, Inc.
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
SXC / SunCoke Energy, Inc.
SPGI / S&P Global Inc.
POR / Portland General Electric Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
GEO / The GEO Group, Inc.
MLR / Miller Industries, Inc.
THRM / Gentherm Incorporated
NKSH / National Bankshares, Inc.
VIRT / Virtu Financial, Inc.
PLXS / Plexus Corp.
RGLS / Regulus Therapeutics Inc.
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
ATRC / AtriCure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NVDA / NVIDIA Corporation
MLAB / Mesa Laboratories, Inc.
AMED / Amedisys, Inc.
CNX / CNX Resources Corporation
ALGT / Allegiant Travel Company
SWN / Southwestern Energy Company
IRBT / iRobot Corporation
KODK / Eastman Kodak Company
SIGI / Selective Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
ELS / Equity LifeStyle Properties, Inc.
PGRE / Paramount Group, Inc.
AMZN / Amazon.com, Inc.
MCRI / Monarch Casino & Resort, Inc.
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIVN / LivaNova PLC
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
MATX / Matson, Inc.
CRIS / Curis, Inc.
CLDX / Celldex Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
SEDG / SolarEdge Technologies, Inc.
MANH / Manhattan Associates, Inc.
NRG / NRG Energy, Inc.
HRI / Herc Holdings Inc.
ANTX / AN2 Therapeutics, Inc.
KBH / KB Home
HBNC / Horizon Bancorp, Inc.
FLEX / Flex Ltd.
AAP / Advance Auto Parts, Inc.
ATO / Atmos Energy Corporation
PRXL / PAREXEL International Corp.
LNT / Alliant Energy Corporation
CTMX / CytomX Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FET / Forum Energy Technologies, Inc.
MDRX / Veradigm Inc.
KAMN / Kaman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
FCFS / FirstCash Holdings, Inc.
RVTY / Revvity, Inc.
ITRN / Ituran Location and Control Ltd.
EBAY / eBay Inc.
FUN / Six Flags Entertainment Corporation
SR / Spire Inc.
HON / Honeywell International Inc.
COTY / Coty Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
HI / Hillenbrand, Inc.
AGM / Federal Agricultural Mortgage Corporation
HUBG / Hub Group, Inc.
MGP / MGM Growth Properties LLC - Class A
IPGP / IPG Photonics Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INVA / Innoviva, Inc.
RTX / RTX Corporation
VNDA / Vanda Pharmaceuticals Inc.
SBH / Sally Beauty Holdings, Inc.
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
GME / GameStop Corp.
CVLT / Commvault Systems, Inc.
DEA / Easterly Government Properties, Inc.
UEIC / Universal Electronics Inc.
SAM / The Boston Beer Company, Inc.
USM / United States Cellular Corporation
J / Jacobs Solutions Inc.
CUZ / Cousins Properties Incorporated
PEN / Penumbra, Inc.
EZPW / EZCORP, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
RGNX / REGENXBIO Inc.
RPD / Rapid7, Inc.
CYTK / Cytokinetics, Incorporated
HURN / Huron Consulting Group Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
CMA / Comerica Incorporated
ACRS / Aclaris Therapeutics, Inc.
LC / LendingClub Corporation
PSA / Public Storage
DAL / Delta Air Lines, Inc.
PDFS / PDF Solutions, Inc.
BHR / Braemar Hotels & Resorts Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
NEU / NewMarket Corporation
AGCO / AGCO Corporation
TK / Teekay Corporation Ltd.
MSFT / Microsoft Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ENTG / Entegris, Inc.
DVA / DaVita Inc.
TTMI / TTM Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
WING / Wingstop Inc.
MRCY / Mercury Systems, Inc.
MNST / Monster Beverage Corporation
ZG / Zillow Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
CNP / CenterPoint Energy, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
CEB / CEB Inc.
GNTX / Gentex Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STRA / Strategic Education, Inc.
HLF / Herbalife Ltd.
MEOH / Methanex Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
MNOV / MediciNova, Inc.
CLX / The Clorox Company
SEB / Seaboard Corporation
SLG / SL Green Realty Corp.
DIN / Dine Brands Global, Inc.
HAS / Hasbro, Inc.
MTG / MGIC Investment Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
VLY / Valley National Bancorp
MAS / Masco Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
MASI / Masimo Corporation
CIEN / Ciena Corporation
MAC / The Macerich Company
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
GPN / Global Payments Inc.
LII / Lennox International Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
TRAK / ReposiTrak, Inc.
LKQ / LKQ Corporation
UFPT / UFP Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
NG / NovaGold Resources Inc.
HBAN / Huntington Bancshares Incorporated
CVI / CVR Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
CMCO / Columbus McKinnon Corporation
NFLX / Netflix, Inc.
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
LBTYK / Liberty Global Ltd.
TCBK / TriCo Bancshares
CMC / Commercial Metals Company
EGRX / Eagle Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
PEGA / Pegasystems Inc.
CBOE / Cboe Global Markets, Inc.
ALDX / Aldeyra Therapeutics, Inc.
WAL / Western Alliance Bancorporation
PGEN / Precigen, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
ATRO / Astronics Corporation
GTN / Gray Media, Inc.
PDSB / PDS Biotechnology Corporation
TXNM / TXNM Energy, Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
HOG / Harley-Davidson, Inc.
HIBB / Hibbett, Inc.
EXEL / Exelixis, Inc.
RMAX / RE/MAX Holdings, Inc.
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
TRNO / Terreno Realty Corporation
PFBC / Preferred Bank
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DENN / Denny's Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
LSCC / Lattice Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WTM / White Mountains Insurance Group, Ltd.
WAT / Waters Corporation
ASRT / Assertio Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
NC / NACCO Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ICL / ICL Group Ltd
ANSS / ANSYS, Inc.
CLRO / ClearOne, Inc.
DHI / D.R. Horton, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ESNT / Essent Group Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
PBI / Pitney Bowes Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
CACC / Credit Acceptance Corporation
OXM / Oxford Industries, Inc.
CAR / Avis Budget Group, Inc.
LNG / Cheniere Energy, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDLS / Noodles & Company
DPZ / Domino's Pizza, Inc.
SGA / Saga Communications, Inc.
SPG / Simon Property Group, Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
CMT / Core Molding Technologies, Inc.
GIS / General Mills, Inc.
PFGC / Performance Food Group Company
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
SLCA / U.S. Silica Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FSP / Franklin Street Properties Corp.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
LOCO / El Pollo Loco Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
URBN / Urban Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EGHT / 8x8, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMLS / Cumulus Media Inc.
PII / Polaris Inc.
WTI / W&T Offshore, Inc.
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USNA / USANA Health Sciences, Inc.
NKTR / Nektar Therapeutics
CCL / Carnival Corporation & plc
KRG / Kite Realty Group Trust
H / Hyatt Hotels Corporation
AXSM / Axsome Therapeutics, Inc.
OII / Oceaneering International, Inc.
SPOK / Spok Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMBA / Ambarella, Inc.
CNH / CNH Industrial N.V.
AON / Aon plc
TU / TELUS Corporation
QLYS / Qualys, Inc.
WSFS / WSFS Financial Corporation
KURA / Kura Oncology, Inc.
IBOC / International Bancshares Corporation
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
OIS / Oil States International, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
IBP / Installed Building Products, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNDX / Syndax Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
IPAR / Interparfums, Inc.
VGR / Vector Group Ltd.
CARA / Cara Therapeutics, Inc.
LEN / Lennar Corporation
RAMP / LiveRamp Holdings, Inc.
STKL / SunOpta Inc.
MYRG / MYR Group Inc.
LRCX / Lam Research Corporation
MBI / MBIA Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
ZUMZ / Zumiez Inc.
MPLX / MPLX LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
STGW / Stagwell Inc.
ONTO / Onto Innovation Inc.
BSX / Boston Scientific Corporation
UA / Under Armour, Inc.
ARCB / ArcBest Corporation
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
EPM / Evolution Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TVTX / Travere Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
NAVI / Navient Corporation
LCNB / LCNB Corp.
DKS / DICK'S Sporting Goods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
OLED / Universal Display Corporation
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
ENS / EnerSys
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
ETD / Ethan Allen Interiors Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
CC / The Chemours Company
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
JBL / Jabil Inc.
ACNB / ACNB Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
LRMR / Larimar Therapeutics, Inc.
STRT / Strattec Security Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
KW / Kennedy-Wilson Holdings, Inc.
GVA / Granite Construction Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
APEI / American Public Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
NXRT / NexPoint Residential Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
SXT / Sensient Technologies Corporation
UMH / UMH Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GES / Guess?, Inc.
R / Ryder System, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
CERS / Cerus Corporation
AGR / Avangrid, Inc.
CYBR / CyberArk Software Ltd.
BLMN / Bloomin' Brands, Inc.
TRU / TransUnion
NVRO / Nevro Corp.
CMP / Compass Minerals International, Inc.
WRB / W. R. Berkley Corporation
HTH / Hilltop Holdings Inc.
WAFD / WaFd, Inc
WRK / WestRock Company
AA / Alcoa Corporation
MC / Moelis & Company
WCC / WESCO International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WNC / Wabash National Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
AKR / Acadia Realty Trust
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
TTC / The Toro Company
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TTI / TETRA Technologies, Inc.
EVER / EverQuote, Inc.
EQIX / Equinix, Inc.
DBI / Designer Brands Inc.
EXTR / Extreme Networks, Inc.
BKE / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
DX / Dynex Capital, Inc.
VYGR / Voyager Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
ADC / Agree Realty Corporation
BDN / Brandywine Realty Trust
WTFC / Wintrust Financial Corporation
MHK / Mohawk Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SATS / EchoStar Corporation
POST / Post Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
HLI / Houlihan Lokey, Inc.
RNG / RingCentral, Inc.
SON / Sonoco Products Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
AMBC / Ambac Financial Group, Inc.
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BV / BrightView Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EML / The Eastern Company
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
AGRO / Adecoagro S.A.
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership