Market Value75,431,792,000
Total Holdings1681
File Date2016-05-12
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)
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
ITGR / Integer Holdings Corporation
ADBE / Adobe Inc.
US5249011058 / Legg Mason, Inc.
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
MSI / Motorola Solutions, Inc.
YNDX / Yandex N.V.
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
GM / General Motors Company
DCP / DCP Midstream LP - Unit
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
INCY / Incyte Corporation
NTAP / NetApp, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
COHR / Coherent Corp.
CYBR / CyberArk Software Ltd.
CMP / Compass Minerals International, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
IRBT / iRobot Corporation
KFY / Korn Ferry
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
MAS / Masco Corporation
MHY2745C1021 / Golar LNG Partners LP
TGT / Target Corporation
ROP / Roper Technologies, Inc.
AROC / Archrock, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
CREE / Cree, Inc.
PEN / Penumbra, Inc.
ITT / ITT Inc.
QTWO / Q2 Holdings, Inc.
M / Macy's, Inc.
GTLS / Chart Industries, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SRLP / Sprague Resources LP - Unit
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
CI / The Cigna Group
KNOP / KNOT Offshore Partners LP - Limited Partnership
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
NSP / Insperity, Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
GLOP / Gaslog Partners LP - Unit
EQIX / Equinix, Inc.
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
TSS / Total System Services, Inc.
WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit
STE / STERIS plc
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
DORM / Dorman Products, Inc.
DATA / Tableau Software, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUM / Summit Materials, Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
NCR / NCR Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
OUT / OUTFRONT Media Inc.
KDP / Keurig Dr Pepper Inc.
CUBE / CubeSmart
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
PKG / Packaging Corporation of America
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
ODP / The ODP Corporation
RIGL / Rigel Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
RDN / Radian Group Inc.
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HST / Host Hotels & Resorts, Inc.
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FGEN / FibroGen, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CYH / Community Health Systems, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
STI / Solidion Technology, Inc.
LEG / Leggett & Platt, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
BGFV / Big 5 Sporting Goods Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
FF / FutureFuel Corp.
MDP / Meredith Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
RMX / Rubicon Minerals Corp.
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MTRN / Materion Corporation
KLXI / KLX Inc.
MX / Magnachip Semiconductor Corporation
CDK / CDK Global Inc
EPAC / Enerpac Tool Group Corp.
TYL / Tyler Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
89376V100 / TransMontaigne Partners LP
SCAI / Surgical Care Affiliates, Inc.
US12654A1016 / CNX Midstream Partners LP
MNKKQ / Mallinckrodt Plc
DNOW / DNOW Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
HAR / Harman International Industries, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
PCG / PG&E Corporation
OKE / ONEOK, Inc.
SUP / Superior Industries International, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TPR / Tapestry, Inc.
TRU / TransUnion
FSM / Fortuna Mining Corp.
SIG / Signet Jewelers Limited
NTK / Nortek Inc.
FRC / First Republic Bank
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
EXAR / Exar Corp.
CONE / CyrusOne Inc
BCEI / Bonanza Creek Energy Inc New
AKAM / Akamai Technologies, Inc.
FNBC / First NBC Bank Holding Company
MGNX / MacroGenics, Inc.
AKG / Asanko Gold Inc.
SCOR / comScore, Inc.
HOS / Hornbeck Offshore Services Inc
XPO / XPO, Inc.
SHPG / Shire Plc.
UDR / UDR, Inc.
CRR / Carbo Ceramics Inc.
MMI / Marcus & Millichap, Inc.
LANC / Lancaster Colony Corporation
HL / Hecla Mining Company
OZRK / Bank of the Ozarks, Inc.
WLK / Westlake Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRF / NorthStar Realty Finance Corp.
WTRG / Essential Utilities, Inc.
PLCM / Polycom, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EDE / Empire District Electric Company (The)
DDS / Dillard's, Inc.
OFC / Corporate Office Properties Trust
VWR / VWR Corporation
91911K102 / Bausch Health Companies
JCP / J.C. Penney Co., Inc. Put
BEN / Franklin Resources, Inc.
PGI / Premiere Global Services, Inc.
IPAR / Interparfums, Inc.
DDC / DDC Enterprise Limited
465685105 / ITC Holdings Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
W / Wayfair Inc.
MRKT / Markit Ltd.
DFT / Dupont Fabros Technology, Inc.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
UVV / Universal Corporation
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Shares
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
US16941M1099 / China Mobile Ltd.
RMP / Rice Midstream Partners LP
EZPW / EZCORP, Inc.
BWLD / Buffalo Wild Wings, Inc.
847560109 / Spectra Energy Corp.
NSIT / Insight Enterprises, Inc.
CST / CST Brands, Inc.
SNCR / Synchronoss Technologies, Inc.
MDRX / Veradigm Inc.
EPIQ / EPIQ Systems, Inc.
SKYW / SkyWest, Inc.
SWI / SolarWinds Corporation
KIRK / Kirkland's, Inc.
MUSA / Murphy USA Inc.
KRA / Kraton Corp
FELE / Franklin Electric Co., Inc.
WCIC / WCI Communities, Inc.
VR / Global X Funds - Global X Metaverse ETF
KLDX / Klondex Mines Ltd.
ARG / Airgas, Inc.
EME / EMCOR Group, Inc.
QUNR / Qunar Cayman Islands Ltd
ZOES / Zoe's Kitchen, Inc.
MM /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
PSEM / Pericom Semiconductor Corporation
US00770F1049 / Aegion Corp
NR / NPK International Inc.
BBOX / Black Box Corp.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
AFAM / Almost Family, Inc.
CDI / CDI Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
CNS / Cohen & Steers, Inc.
CIR / Circor International Inc
BHE / Benchmark Electronics, Inc.
CIEN / Ciena Corporation
MRD / Memorial Resource Development Corp.
TE / T1 Energy Inc.
ELY / Topgolf Callaway Brands Corp
APLP / Archrock Partners, L.P.
SNX / TD SYNNEX Corporation
ECPG / Encore Capital Group, Inc.
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
ATGE / Covista Inc.
LPNT / LifePoint Health, Inc.
ECHO / Echo Global Logistics Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ADEP / Adept Technology
MUX / McEwen Inc.
LXK / Lexmark International, Inc.
370023103 / GGP, Inc.
TLMR / Talmer Bancorp, Inc.
UAL / United Airlines Holdings, Inc. Put
PAHC / Phibro Animal Health Corporation
FMBI / First Midwest Bancorp, Inc.
NYT / The New York Times Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
ANGI / Angi Inc.
WWW / Wolverine World Wide, Inc.
HNI / HNI Corporation
BCPC / Balchem Corporation
PIPR / Piper Sandler Companies
GCO / Genesco Inc.
MDC / M.D.C. Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
CRZO / Carrizo Oil & Gas, Inc.
SSD / Simpson Manufacturing Co., Inc.
US8583751081 / Stein Mart, Inc.
NTRI / NutriSystem, Inc.
NCI / Neo-Concept International Group Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DBRG / DigitalBridge Group, Inc.
868536103 / Supervalu, Inc.
BBG / Bill Barrett Corp.
PRFT / Perficient, Inc.
CORE / Core-Mark Hldg Co Inc
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SMP / Standard Motor Products, Inc.
CC / The Chemours Company
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
IM / Ingram Micro Inc.
TBI / TrueBlue, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
FRED / Fred's, Inc.
TRST / TrustCo Bank Corp NY
SNP / China Petroleum & Chemical Corp - ADR
PVTB / PrivateBancorp, Inc.
TEP / Tallgrass Energy Partners, LP
AEL / American Equity Investment Life Holding Company
AEO / American Eagle Outfitters, Inc.
CMC / Commercial Metals Company
ESIO / Electro Scientific Industries, Inc.
QLGC / QLogic Corp.
RSPP / RSP Permian, Inc.
CLC / CLARCOR Inc.
STAR / iStar Inc
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
MWW / Monster Worldwide, Inc.
748356102 / Questar Corp.
SANM / Sanmina Corporation
TILE / Interface, Inc.
DAKT / Daktronics, Inc.
URBN / Urban Outfitters, Inc.
OI / O-I Glass, Inc.
SCHL / Scholastic Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TWI / Titan International, Inc.
NRF / NorthStar Realty Finance Corp.
UNIT / Uniti Group Inc.
/ Virtusa Corp.
LCII / LCI Industries
US2782651036 / Eaton Vance Corp.
595112AY9 / Micron Technology, Inc. Bond
FMER / FirstMerit Corp.
ANDV / Andeavor Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
ILG / Interior Logic Group Holdings Inc
BJRI / BJ's Restaurants, Inc.
NXTM / NxStage Medical, Inc.
CAB / Cabela's Incorporated
WD / Walker & Dunlop, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TOO / Teekay Offshore Partners L.P.
MIDD / The Middleby Corporation
DBD / Diebold Nixdorf, Incorporated
LXP / LXP Industrial Trust
AVNS / Avanos Medical, Inc.
ESND / Essendant Inc.
DST / DST Systems, Inc.
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
FCN / FTI Consulting, Inc.
GPRE / Green Plains Inc.
ENSG / The Ensign Group, Inc.
QNST / QuinStreet, Inc.
POWL / Powell Industries, Inc.
CNMD / CONMED Corporation
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
FCF / First Commonwealth Financial Corporation
MSCC / Microsemi Corp.
MOG.A / Moog Inc.
HA / Hawaiian Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MJN / Mead Johnson Nutrition Co.
MEP / Midcoast Energy Partners, L.P.
BMO / Bank of Montreal
US87403A1079 / Tailored Brands, Inc.
KMT / Kennametal Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
ICLR / ICON Public Limited Company
PFX / The Nassau Companies of New York - Preferred Security
TWC / Spectrum Management Holding Company LLC
MFRM / Mattress Firm Group Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
BRCM / Broadcom Corporation
MDAS / MedAssets, Inc.
HAYN / Haynes International, Inc.
FINL / Finish Line, Inc. (THE)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CLMS / Calamos Asset Management, Inc.
RT / Ruby Tuesday, Inc.
ALOG / Analogic Corp.
WERN / Werner Enterprises, Inc.
CCP / Care Capital Properties, Inc.
TTM / Tata Motors Ltd. - ADR
NOG / Northern Oil and Gas, Inc.
BOBE / Bob Evans Farms, Inc.
RECN / Resources Connection, Inc.
VOXX / VOXX International Corporation
MSFT / Microsoft Corporation Put
SIX / Six Flags Entertainment Corporation
HNT / Health Net Inc.
VAC / Marriott Vacations Worldwide Corporation
HMIN / Homeinns Hotel Group
NWBI / Northwest Bancshares, Inc.
JAH / Jarden Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
DGII / Digi International Inc.
BEE / Strategic Hotels & Resorts Inc
HILL / Dot Hill Systems Corp
EVR / Evercore Inc.
TNC / Tennant Company
HI / Hillenbrand, Inc.
JNS / Janus Capital Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESE / ESCO Technologies Inc.
MCY / Mercury General Corporation
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
PRDO / Perdoceo Education Corporation
FTK / Flotek Industries, Inc.
AZZ / AZZ Inc.
SAH / Sonic Automotive, Inc.
ANDE / The Andersons, Inc.
PBFX / Pbf Logistics Lp - Unit
EAT / Brinker International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SIMA / SIM Acquisition Corp. I
TKR / The Timken Company
PVG / Pretium Resources Inc
NLOK / NortonLifeLock Inc
PTXP / PennTex Midstream Partners, LP
TUMI / Tumi Holdings, Inc.
GG / Goldcorp, Inc.
BH / Biglari Holdings Inc.
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
KOP / Koppers Holdings Inc.
VMI / Valmont Industries, Inc.
AHGP / Alliance Holdings GP, L.P
LFC / China Life Insurance Co - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
552848AE3 / MGIC Investment Corp. Bond
369300AL2 / General Cable Corp. Bond
45031UBR1 / iStar Inc. Bond
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BCE / BCE Inc.
CXW / CoreCivic, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US81170YAB56 / SEACOR Holdings, Inc. Bond
BGC / BGC Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CAA / CalAtlantic Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
MD / Pediatrix Medical Group, Inc.
SHLM / Schulman (A.), Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BWP / Boardwalk Pipeline Partners L.P
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BEL / Belmond Ltd.
SRG / Seritage Growth Properties
US7800976893 / Royal Bank of Scotland Group Plc
451734107 / IHS, Inc.
CLR / Continental Resources Inc (OKLA)
CPGX / Columbia Pipeline Group Inc.
14754D100 / Cash America International, Inc.
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
CKEC / Carmike Cinemas, Inc.
SUNE / SUNation Energy Inc.
GAS / AGL Resources Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
CTCT / Constant Contact, Inc.
IRC / Inland Real Estate Corporation
OCAT / Ocata Therapeutics, Inc.
PLNR / Planar Systems, Inc.
REMY / Remy International, Inc.
SYA / Symetra Financial Corporation
NPBC / National Penn Bancshares, Inc.
ROVI / Rovi Corp.
KTWO / K2 Capital Acquisition Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ARROWHEAD RESEARCH CORP / (042797209)
JMG / JM Group Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
LBMH / Liberator Medical Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
BXLT / Baxalta Incorporated
NTLS / NTELOS Holdings Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
FGL / Founder Group Limited
RKUS / Ruckus Wireless, Inc.
HPY / Heartland Payment Systems, Inc.
AFFX / Affymetrix, Inc.
DCM / NTT DOCOMO, Inc.
FCFS / FirstCash Holdings, Inc.
15132H101 / Cencosud S.A.
PRTY / Party City Holdco Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
651824104 / Newport Corporation
TRAK / ReposiTrak, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IPCM / IPC Healthcare, Inc.
NKA / Niska Gas Storage Partners LLC
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
OUTR / Outerwall Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
CAIAF / CA Immobilien Anlagen AG
ICUI / ICU Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
TWOU / 2U, Inc.
SBGI / Sinclair, Inc.
CCMP / CMC Materials Inc
GG / Goldcorp, Inc. Call
UTHR / United Therapeutics Corporation
VLY / Valley National Bancorp
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
CLDX / Celldex Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
CNX / CNX Resources Corporation
AER / AerCap Holdings N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
CHSP / Chesapeake Lodging Trust
RGR / Sturm, Ruger & Company, Inc.
451055107 / Iconix Brand Group Inc
POST / Post Holdings, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company Put
EXPD / Expeditors International of Washington, Inc.
G / Genpact Limited
00B5M6XQ7 / INTL FCStone Inc.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
JJSF / J&J Snack Foods Corp.
MHK / Mohawk Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
K / Kellanova
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
QGEN / Qiagen N.V.
CSCO / Cisco Systems, Inc.
PRTA / Prothena Corporation plc
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
EPAM / EPAM Systems, Inc.
MDSO / Medidata Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
GPC / Genuine Parts Company
/ U.S. Concrete, Inc.
DRE / Duke Realty Corporation - Preferred Security
SF / Stifel Financial Corp.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
ROL / Rollins, Inc.
CSTM / Constellium SE
AOS / A. O. Smith Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NHI / National Health Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
SIOX / Sio Gene Therapies Inc.
FSP / Franklin Street Properties Corp.
/ FRANCESCAS HLDGS CORP
SSNC / SS&C Technologies Holdings, Inc.
EQY / Equity One, Inc.
MYE / Myers Industries, Inc.
CRC / California Resources Corporation
US04351G1013 / Ascena Retail Group, Inc.
MOH / Molina Healthcare, Inc.
CKP / Checkpoint Systems, Inc.
JMEI / Jumei International Holding Ltd.
/ U.S. Concrete, Inc.
MATX / Matson, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PGRE / Paramount Group, Inc.
CBT / Cabot Corporation
US9021041085 / II-VI, Inc.
HAE / Haemonetics Corporation
CSRA / CSRA Inc.
XXIA / Ixia
AMSF / AMERISAFE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAVG / Navigators Group, Inc. (The)
UFI / Unifi, Inc.
KAMN / Kaman Corporation
ARCB / ArcBest Corporation
CPLA / Capella Education Co.
HW / Headwaters Inc.
SGMS / Scientific Games Corporation
CSL / Carlisle Companies Incorporated
SGY / Stone Energy Corp.
IPCC / Infinity Property & Casualty Corp.
EXPR / Express, Inc.
US8119041015 / Seacor Holdings, Inc.
CSGS / CSG Systems International, Inc.
SWC / Stillwater Mining Company
HPT / Hospitality Properties Trust
SAIC / Science Applications International Corporation
ESL / Esterline Technologies Corp.
AAN / The Aaron's Company, Inc.
UFPI / UFP Industries, Inc.
UEIC / Universal Electronics Inc.
OA / Orbital ATK, Inc.
OLN / Olin Corporation
VRNT / Verint Systems Inc.
UTI / Universal Technical Institute, Inc.
WRLD / World Acceptance Corporation
ASTE / Astec Industries, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
RGS / Regis Corporation
IOSP / Innospec Inc.
EFII / Electronics For Imaging, Inc.
TG / Tredegar Corporation
KEX / Kirby Corporation
FWRD / Forward Air Corporation
GXP / Great Plains Energy, Inc.
918194101 / VCA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
DHX / DHI Group, Inc.
FUL / H.B. Fuller Company
US0044461004 / Aceto Corp.
IRDM / Iridium Communications Inc.
RIC / Richmont Mines, Inc.
B / Barrick Mining Corporation
LXU / LSB Industries, Inc.
WOR / Worthington Enterprises, Inc.
ZUMZ / Zumiez Inc.
CTS / CTS Corporation
SMCI / Super Micro Computer, Inc.
GNTX / Gentex Corporation
UBS / UBS Group AG
JBT / JBT Marel Corporation
US2836778546 / El Paso Electric Co.
WGL / WGL Holdings, Inc.
IBP / Installed Building Products, Inc.
LDL / Lydall, Inc.
AIR / AAR Corp.
ITG / Investment Technology Group, Inc.
LPG / Dorian LPG Ltd.
ELLI / Ellie Mae, Inc.
ATML / Atmel Corporation
BERY / Berry Global Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
RS / Reliance, Inc.
UNF / UniFirst Corporation
TTI / TETRA Technologies, Inc.
BKE / The Buckle, Inc.
HMN / Horace Mann Educators Corporation
PERY / Ellis Perry International, Inc.
AMRI / Albany Molecular Research, Inc.
US26885G1094 / Era Group Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NPK / National Presto Industries, Inc.
L / Loews Corporation
LPSN / LivePerson, Inc.
VSAT / Viasat, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LNCE / Snyders-Lance, Inc.
GNCMB / General Communication, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PMC / PIMCO Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
PRXL / PAREXEL International Corp.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
ACAT / Acasia Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
WAIR / Wesco Aircraft Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CCRN / Cross Country Healthcare, Inc.
KND / Kindred Healthcare, Inc.
HAS / Hasbro, Inc.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PKI / Revvity Inc.
EHC / Encompass Health Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
RDS.B / Shell Plc - ADR
CPHD / Cepheid
FTD / FTD Companies, Inc.
ANDX / Tesoro Logistics LP
ORIT / Oritani Financial Corp.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
CAL / Caleres, Inc.
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
002144110 / Altera Corporation
PETX / Aratana Therapeutics, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
SPF /
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BZH / Beazer Homes USA, Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
FLTX / FleetMatics Group Ltd.
P / Everpure, Inc.
BDBD / Boulder Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
CBOE / Cboe Global Markets, Inc.
ROIC / Retail Opportunity Investments Corp.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
BNFT / Benefitfocus Inc
RGEN / Repligen Corporation
EL / The Estée Lauder Companies Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc Put
MGLN / Magellan Health Inc
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
MENT / Mentor Graphics Corp.
OMG / OM Group, Inc.
RLD / RealD Inc
US7587501039 / Regal-Beloit Corp.
US12601E1073 / CMS Liquidating Trust
AIRM / Air Methods Corp.
MAG / MAG Silver Corp.
HIG / The Hartford Insurance Group, Inc.
MDCO / Medicines Company
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
US5535731062 / MSG Networks Inc
US00C4U1L353 / Mylan N.V.
CLVS / Clovis Oncology Inc
CBPX / Continental Building Products, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HRTH / Harte-Hanks, Inc.
CNQ / Canadian Natural Resources Limited
KKR / KKR & Co. Inc.
887228104 / Time Inc.
885175307 / Thoratec
VALE.P / Vale S.A. Preferred Shares ADR
MBLY / Mobileye Global Inc.
DLTR / Dollar Tree, Inc.
HME / Home Properties, Inc.
HSNI / HSN, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JW.A / John Wiley & Sons Inc. - Class A
PNK / Pinnacle Entertainment, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CMRE / Costamare Inc.
GORO / Gold Resource Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
REXX / Rex Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
BECN / Beacon Roofing Supply, Inc.
Xoom / XOOM Corp
TTEC / TTEC Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US21871D1037 / Corelogic Inc
EXP / Eagle Materials Inc.
METI / Merge Tech Inc
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
MTSN / Mattson Technology, Inc.
SAFT / Safety Insurance Group, Inc.
YOKU / Youku Tudou Inc.
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
PPP / Primero Mining Corp.
RE / Everest Re Group Ltd
DE / Deere & Company
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
PNRA / Panera Bread Co.
IAG / IAMGOLD Corporation
BXS / BancorpSouth Bank
WBC / Wabco Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTX / Garrett Motion Inc.
/ Oxford Immunotec Global PLC
GOLD / Gold.com, Inc.
BMR / Beamr Imaging Ltd.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
AIN / Albany International Corp.
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
LNKD / LinkedIn Corp.
FCH / FelCor Lodging Trust, Inc.
SYNA / Synaptics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
SON / Sonoco Products Company
CMA / Comerica Incorporated
EQT / EQT Corporation
RNR / RenaissanceRe Holdings Ltd.
TDOC / Teladoc Health, Inc.
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
RDUS / Radius Recycling, Inc.
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
4R5 / RigNet Inc
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
PPG / PPG Industries, Inc.
PKY / Parkway Properties, Inc.
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
CNW / Con-way Inc.
GOOGL / Alphabet Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
CEQP / Crestwood Equity Partners LP - Unit
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
KING / King Digital Entertainment plc
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
INGN / Inogen, Inc.
IGT / International Game Technology PLC
AKRX / Akorn, Inc.
30064K105 / Exacttarget, Inc.
BTH / Blyth Inc
01449J105 / Alere Inc.
HVT / Haverty Furniture Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCAR / PACCAR Inc
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
GTE / Gran Tierra Energy Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
MTN / Vail Resorts, Inc.
TSYS / TeleCommunication Systems, Inc.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CAE / CAE Inc.
TRQ / Turquoise Hill Resources Ltd
SNEC / Sanchez Energy Corp
APA / APA Corporation
SHOP / Shopify Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
DPLO / Diplomat Pharmacy, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRMB / Trimble Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
CTLT / Catalent, Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
PLG / Platinum Group Metals Ltd.
RL / Ralph Lauren Corporation
AAT / American Assets Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
TWX / Warner Media LLC
AKR / Acadia Realty Trust
SKT / Tanger Inc.
SCL / Stepan Company
HSC / Enviri Corp
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
VIAV / Viavi Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
ENDP / Endo International plc
GLT / Glatfelter Corporation
LPT / Liberty Property Trust
TDC / Teradata Corporation
HTLD / Heartland Express, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc.
BNED / Barnes & Noble Education, Inc.
ROG / Rogers Corporation
DECK / Deckers Outdoor Corporation
FBHS / Fortune Brands Home & Security Inc
ASB / Associated Banc-Corp
KNX / Knight-Swift Transportation Holdings Inc.
US1011191053 / Boston Private Financial Hldg Inc
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
OHI / Omega Healthcare Investors, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
ABG / Asbury Automotive Group, Inc.
BID / Sotheby's
VTOL / Bristow Group Inc.
HUBG / Hub Group, Inc.
WTFC / Wintrust Financial Corporation
US7846351044 / SPX Corp
JCP / J.C. Penney Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NP / Neptune Insurance Holdings Inc.
XOM / Exxon Mobil Corporation Put
AKS / AK Steel Holding Corp.
ARW / Arrow Electronics, Inc.
SAIA / Saia, Inc.
O / Realty Income Corporation
SBH / Sally Beauty Holdings, Inc.
AMWD / American Woodmark Corporation
US8865471085 / Tiffany & Co.
FIVE / Five Below, Inc.
SAFM / Sanderson Farms, Inc.
ADSK / Autodesk, Inc.
SPNC / Spectranetics Corp. (The)
EIG / Employers Holdings, Inc.
LHO / LaSalle Hotel Properties
WETF / Wisdomtree Investments Inc
MS / Morgan Stanley
APOG / Apogee Enterprises, Inc.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
HII / Huntington Ingalls Industries, Inc.
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
DOC / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
AHL / Aspen Insurance Holdings Limited
IART / Integra LifeSciences Holdings Corporation
BKS / Barnes & Noble, Inc.
ACHC / Acadia Healthcare Company, Inc.
HCSG / Healthcare Services Group, Inc.
ABBV / AbbVie Inc. Put
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
NUE / Nucor Corporation
JCI / Johnson Controls International plc
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
FOSL / Fossil Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
RLGY / Realogy Holdings Corp
TGI / Triumph Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc. Put
MEI / Methode Electronics, Inc.
LNN / Lindsay Corporation
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
COG / Cabot Oil & Gas Corp.
JNJ / Johnson & Johnson Put
VSI / Vitamin Shoppe, Inc.
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
CNK / Cinemark Holdings, Inc.
GES / Guess?, Inc.
CW / Curtiss-Wright Corporation
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
EIX / Edison International Put
TDS / Telephone and Data Systems, Inc.
PRA / ProAssurance Corporation
CF / CF Industries Holdings, Inc.
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
AEE / Ameren Corporation
HUBB / Hubbell Incorporated
/ CELADON GROUP INC
TEGP / Tallgrass Energy GP, LP
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
LQDT / Liquidity Services, Inc.
ALGT / Allegiant Travel Company
CCLP / CSI Compressco LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
US5537771033 / MTS Systems Corporation
US8766641034 / Taubman Centers, Inc.
INTU / Intuit Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
IMPV / Imperva, Inc.
US40416M1053 / Hd Supply Inc.
SWM / Schweitzer-Mauduit International, Inc.
OFG / OFG Bancorp
STNG / Scorpio Tankers Inc.
MLHR / Herman Miller Inc.
WLL / Whiting Petroleum Corp (New)
TUP / Tupperware Brands Corporation
ARES / Ares Management Corporation
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
RYAM / Rayonier Advanced Materials Inc.
SFM / Sprouts Farmers Market, Inc.
INVA / Innoviva, Inc.
DKS / DICK'S Sporting Goods, Inc.
BDC / Belden Inc.
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
NGD / New Gold Inc.
ENLK / EnLink Midstream Partners, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
HR / Healthcare Realty Trust Incorporated
STC / Stewart Information Services Corporation
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
ACC / American Campus Communities Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
ANTM / Anthem Inc
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
CAT / Caterpillar Inc.
HDP / Hortonworks, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHE / Chemed Corporation
BCC / Boise Cascade Company
HELE / Helen of Troy Limited
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SRE / Sempra
RPT / Rithm Property Trust Inc.
HQY / HealthEquity, Inc.
CE / Celanese Corporation
TER / Teradyne, Inc.
ZAYO / Zayo Group Holdings, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
RDC / Rowan Companies plc
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
/ Briggs & Stratton Corp.
BLL / Ball Corp.
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
HSY / The Hershey Company Put
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
EGO / Eldorado Gold Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
/ FRANCESCAS HLDGS CORP
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
DWA / DreamWorks Animation SKG , Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
COL / Rockwell Collins, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
EXC / Exelon Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
/ Cantel Medical Corp.
HAL / Halliburton Company
ALLE / Allegion plc
FISV / Fiserv, Inc.
CCL / Carnival Corporation Ltd.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
UVE / Universal Insurance Holdings, Inc.
/ Array BioPharma, Inc.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
BK / The Bank of New York Mellon Corporation
BMS / Bemis Co., Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
US40425J1016 / HMS Holdings Corp.
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
PDCE / PDC Energy Inc
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
GATX / GATX Corporation
AVT / Avnet, Inc.
WU / The Western Union Company
BXP / Boston Properties, Inc.
SEM / Select Medical Holdings Corporation
SXI / Standex International Corporation
PII / Polaris Inc.
MMSI / Merit Medical Systems, Inc.
LPI / Laredo Petroleum Inc.
CAKE / The Cheesecake Factory Incorporated
KRC / Kilroy Realty Corporation
NJR / New Jersey Resources Corporation
VSTO / Vista Outdoor Inc.
HE / Hawaiian Electric Industries, Inc.
KELYA / Kelly Services, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
SXC / SunCoke Energy, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
GHC / Graham Holdings Company
LITE / Lumentum Holdings Inc.
BKU / BankUnited, Inc.
US7018771029 / Parsley Energy, Inc.
HLIT / Harmonic Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
GDOT / Green Dot Corporation
ENS / EnerSys
RRGB / Red Robin Gourmet Burgers, Inc.
STRA / Strategic Education, Inc.
CRVL / CorVel Corporation
SNA / Snap-on Incorporated
PGTI / PGT Innovations, Inc.
DXPE / DXP Enterprises, Inc.
SXE / Southcross Energy Partners, L.P.
MTRX / Matrix Service Company
DISH / DISH Network Corporation
SKX / Skechers U.S.A., Inc.
LLL / JX Luxventure Limited
MBFI / MB Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
NWE / NorthWestern Energy Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
HZO / MarineMax, Inc.
KSU / Kansas City Southern
US59408Q1067 / Michaels Companies Inc. (The)
DXCM / DexCom, Inc.
CBM / Cambrex Corp.
ACCO / ACCO Brands Corporation
TPX / Somnigroup International Inc.
POOL / Pool Corporation
NEU / NewMarket Corporation
UMBF / UMB Financial Corporation
MASI / Masimo Corporation
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
WPG / Washington Prime Group Inc
PYPL / PayPal Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
14161H108 / Cardtronics PLC
ES / Eversource Energy
LAD / Lithia Motors, Inc.
GWRE / Guidewire Software, Inc.
ROCK / Gibraltar Industries, Inc.
TFM / Fresh Market Holdings Inc (The)
ANF / Abercrombie & Fitch Co.
SENEA / Seneca Foods Corporation
HSIC / Henry Schein, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated
CUZ / Cousins Properties Incorporated
ALB / Albemarle Corporation
RHI / Robert Half Inc.
RPM / RPM International Inc.
SUN / Sunoco LP - Limited Partnership
MTDR / Matador Resources Company
LFUS / Littelfuse, Inc.
AMED / Amedisys, Inc.
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
EPR / EPR Properties
WEN / The Wendy's Company
SJI / South Jersey Industries Inc.
VECO / Veeco Instruments Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
WPM / Wheaton Precious Metals Corp.
NSA / National Storage Affiliates Trust
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
PCTY / Paylocity Holding Corporation
ASH / Ashland Inc.
BLD / TopBuild Corp.
GLOB / Globant S.A.
BRKS / Brooks Automation, Inc.
FCPT / Four Corners Property Trust, Inc.
INT / World Fuel Services Corp.
TRGP / Targa Resources Corp.
PCH / PotlatchDeltic Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
PLCE / The Children's Place, Inc.
THG / The Hanover Insurance Group, Inc.
OSK / Oshkosh Corporation
TTC / The Toro Company
DOOR / Masonite International Corporation
KMPR / Kemper Corporation
JRVR / James River Group Holdings, Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
AVD / American Vanguard Corporation
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PBCT / People`s United Financial Inc
NWL / Newell Brands Inc.
FBP / First BanCorp.
BIIB / Biogen Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
KBH / KB Home
GNW / Genworth Financial, Inc.
AFL / Aflac Incorporated
CVGW / Calavo Growers, Inc.
CDE / Coeur Mining, Inc.
TTMI / TTM Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
PF / Pinnacle Foods, Inc.
ARRS / ARRIS International plc
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
UFS / Domtar Corporation
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
NRG / NRG Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CNSL / Consolidated Communications Holdings, Inc.
SR / Spire Inc.
WBS / Webster Financial Corporation
DISCA / Discovery Inc - Class A
WWD / Woodward, Inc.
SNPS / Synopsys, Inc.
HFC / HollyFrontier Corp
KWR / Quaker Chemical Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
BC / Brunswick Corporation
MRK / Merck & Co., Inc.
BRKR / Bruker Corporation
US98212B1035 / WPX Energy, Inc.
NG / NovaGold Resources Inc.
KN / Knowles Corporation
JNJ / Johnson & Johnson
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
VRA / Vera Bradley, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
VICR / Vicor Corporation
MCS / The Marcus Corporation
SLM / SLM Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
FCX / Freeport-McMoRan Inc.
NGL / NGL Energy Partners LP - Limited Partnership
COHU / Cohu, Inc.
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
T / AT&T Inc.
OGS / ONE Gas, Inc.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
GIFI / Gulf Island Fabrication, Inc.
RUTH / Ruths Hospitality Group Inc
MAR / Marriott International, Inc.
WRK / WestRock Company
LII / Lennox International Inc.
NLSN / Nielsen Holdings plc
UBSI / United Bankshares, Inc.
CPB / The Campbell's Company
CY / Cypress Semiconductor Corp.
GBX / The Greenbrier Companies, Inc.
LZB / La-Z-Boy Incorporated
MHO / M/I Homes, Inc.
LNT / Alliant Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
MKSI / MKS Inc.
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
WAL / Western Alliance Bancorporation
F / Ford Motor Company
HPQ / HP Inc.
WFC / Wells Fargo & Company
CENX / Century Aluminum Company
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc.
TECD / Tech Data Corp.
OMI / Accendra Health, Inc.
AIV / Apartment Investment and Management Company
HT / Hersha Hospitality Trust - Class A
FNF / Fidelity National Financial, Inc.
MSTR / Strategy Inc
BKH / Black Hills Corporation
PLUS / ePlus inc.
TMX / Terminix Global Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
PBI / Pitney Bowes Inc.
AN / AutoNation, Inc.
TAP / Molson Coors Beverage Company
CATO / The Cato Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ENVA / Enova International, Inc.
CLH / Clean Harbors, Inc.
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
CLW / Clearwater Paper Corporation
HLT / Hilton Worldwide Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEOG / Neogen Corporation
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
UNFI / United Natural Foods, Inc.
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
TAP / Molson Coors Beverage Company Put
SFL / SFL Corporation Ltd.
GLP / Global Partners LP - Limited Partnership
NPO / Enpro Inc.
THO / THOR Industries, Inc.
LKQ / LKQ Corporation
US7438151026 / Providence Service Corp. (The)
STT / State Street Corporation
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
MRTN / Marten Transport, Ltd.
FDX / FedEx Corporation
ZEUS / Olympic Steel, Inc.
DRH / DiamondRock Hospitality Company
AYI / Acuity Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
USDP / USD Partners LP - Limited Partnership
BWA / BorgWarner Inc.
GVA / Granite Construction Incorporated
YUM / Yum! Brands, Inc.
MYRG / MYR Group Inc.
MTH / Meritage Homes Corporation
SCSC / ScanSource, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
MTG / MGIC Investment Corporation
ORN / Orion Group Holdings, Inc.
VRTV / Veritiv Corp
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
DIS / The Walt Disney Company
WGO / Winnebago Industries, Inc.
PAYC / Paycom Software, Inc.
GBCI / Glacier Bancorp, Inc.
SLB / SLB N.V.
HOG / Harley-Davidson, Inc.
FNV / Franco-Nevada Corporation
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
KALU / Kaiser Aluminum Corporation
AFG / American Financial Group, Inc.
UAA / Under Armour, Inc.
PLXS / Plexus Corp.
SYF / Synchrony Financial
GME / GameStop Corp.
AIT / Applied Industrial Technologies, Inc.
IDA / IDACORP, Inc.
TOL / Toll Brothers, Inc.
EPC / Edgewell Personal Care Company
SSP / The E.W. Scripps Company
US2655041000 / Dunkin' Brands Group, Inc.
USB / U.S. Bancorp
TWTR / Twitter Inc
OXM / Oxford Industries, Inc.
X / United States Steel Corporation
TGNA / TEGNA Inc.
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
GFF / Griffon Corporation
CBB / Cincinnati Bell, Inc.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
MOV / Movado Group, Inc.
KMI / Kinder Morgan, Inc.
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
MMM / 3M Company
WIRE / Encore Wire Corporation
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
ADUS / Addus HomeCare Corporation
PNR / Pentair plc
DAN / Dana Incorporated
CHS / Chico's FAS, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
HRB / H&R Block, Inc.
LL / LL Flooring Holdings, Inc.
GNRC / Generac Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
SFLY / Shutterfly, Inc.
TMST / TimkenSteel Corporation
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
UNM / Unum Group
OSIS / OSI Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BTG / B2Gold Corp.
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
STZ / Constellation Brands, Inc.
TWO / Two Harbors Investment Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FLS / Flowserve Corporation
ONB / Old National Bancorp
BCO / The Brink's Company
KLAC / KLA Corporation
EXTN / Exterran Corp
ALK / Alaska Air Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
AWR / American States Water Company
JBLU / JetBlue Airways Corporation
Y / Alleghany Corp.
DIOD / Diodes Incorporated
THRM / Gentherm Incorporated
ALLY / Ally Financial Inc.
MANT / Mantech International Corp - Class A
IDXX / IDEXX Laboratories, Inc.
CTAS / Cintas Corporation
EXAS / Exact Sciences Corporation
HRC / Hill-Rom Holdings Inc
REX / REX American Resources Corporation
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
LDOS / Leidos Holdings, Inc.
ATR / AptarGroup, Inc.
V / Visa Inc.
AM / Antero Midstream Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
GPI / Group 1 Automotive, Inc.
US63934E1082 / Navistar International Corp
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
MPC / Marathon Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ACTG / Acacia Research Corporation
MU / Micron Technology, Inc.
AVNT / Avient Corporation
MAN / ManpowerGroup Inc.
NX / Quanex Building Products Corporation
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
TREX / Trex Company, Inc.
GWP / GW Pharmaceuticals plc
BIG / Big Lots, Inc.
DIN / Dine Brands Global, Inc.
ALE / ALLETE, Inc.
DY / Dycom Industries, Inc.
ITRI / Itron, Inc.
AMCX / AMC Global Media Inc.
EXLS / ExlService Holdings, Inc.
ANGO / AngioDynamics, Inc.
ABMD / Abiomed Inc.
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
CRAY / Cray, Inc.
MET / MetLife, Inc.
DLX / Deluxe Corporation
MDU / MDU Resources Group, Inc.
GIII / G-III Apparel Group, Ltd.
CINF / Cincinnati Financial Corporation
/ FRANCESCAS HLDGS CORP
AIG / American International Group, Inc.
COLM / Columbia Sportswear Company
NFLX / Netflix, Inc.
ACN / Accenture plc
NTGR / NETGEAR, Inc.
TEX / Terex Corporation
UTIW / UTi Worldwide Inc.
TTEK / Tetra Tech, Inc.
RRD / R.R. Donnelley & Sons Co.
TREE / LendingTree, Inc.
DK / Delek US Holdings, Inc.
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
CAG / Conagra Brands, Inc. Put
NUVA / Nuvasive Inc
ASRT / Assertio Holdings, Inc.
PNM / PNM Resources, Inc.
EW / Edwards Lifesciences Corporation
GEO / The GEO Group, Inc.
WSO / Watsco, Inc.
FLR / Fluor Corporation
SGEN / Seagen Inc
CWT / California Water Service Group
HD / The Home Depot, Inc.
SMTC / Semtech Corporation
BKI / Black Knight Inc - Class A
CAG / Conagra Brands, Inc.
INN / Summit Hotel Properties, Inc.
PRAA / PRA Group, Inc.
CRM / Salesforce, Inc.
RGORF / Randgold Resources Ltd.
TVTY / Tivity Health Inc
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PWR / Quanta Services, Inc.
FSS / Federal Signal Corporation
EGL / Engility Holdings, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
VNO / Vornado Realty Trust
HLX / Helix Energy Solutions Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
US2243991054 / Crane Co.
IVC / Invacare Corp.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ABM / ABM Industries Incorporated
UAL / United Airlines Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
BLT / Blount International, Inc.
PHM / PulteGroup, Inc.
BYD / Boyd Gaming Corporation
PESX / Pioneer Energy Services Corp.
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
KGC / Kinross Gold Corporation
/ Denbury Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
BGS / B&G Foods, Inc.
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
SZY / Sykes Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
HIBB / Hibbett, Inc.
CNO / CNO Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
ASGN / ASGN Incorporated
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
PRI / Primerica, Inc.
FAF / First American Financial Corporation
SUI / Sun Communities, Inc.
HSY / The Hershey Company
GCI / Gannett Co., Inc.
DHR / Danaher Corporation
NWSA / News Corporation
/ FRANCESCAS HLDGS CORP
CENT / Central Garden & Pet Company
SPGI / S&P Global Inc.
AVP / Avon Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TXMD / TherapeuticsMD, Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
KCP / Cloud Peak Energy Inc
PB / Prosperity Bancshares, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)