Market Value88,464,770,000
Total Holdings2606
File Date2016-08-09
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)
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
PPL / PPL Corporation
GTN / Gray Media, Inc.
BGS / B&G Foods, Inc.
ICFI / ICF International, Inc.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
OPI / Office Properties Income Trust
TPR / Tapestry, Inc.
FMC / FMC Corporation
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
FIVN / Five9, Inc.
PGRE / Paramount Group, Inc.
ENV / Envestnet, Inc.
PRLB / Proto Labs, Inc.
MATX / Matson, Inc.
SWN / Southwestern Energy Company
ANF / Abercrombie & Fitch Co.
TMP / Tompkins Financial Corporation
HSTM / HealthStream, Inc.
DRI / Darden Restaurants, Inc.
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
VTOL / Bristow Group Inc.
FUL / H.B. Fuller Company
PRO / PROS Holdings, Inc.
CEVA / CEVA, Inc.
OCLR / Oclaro, Inc
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
EVFM / Evofem Biosciences, Inc.
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
LRCX / Lam Research Corporation
DEI / Douglas Emmett, Inc.
/ Gulfport Energy Corp.
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
WSBC / WesBanco, Inc.
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
LBAI / Lakeland Bancorp, Inc.
BYD / Boyd Gaming Corporation
SAVE / Spirit Airlines, Inc.
SSP / The E.W. Scripps Company
VFC / V.F. Corporation
/ CELADON GROUP INC
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
WLK / Westlake Corporation
TUEM / Tuesday Morning Corp. - New
FOMX / Foamix Pharmaceuticals Ltd.
VRNT / Verint Systems Inc.
EQC / Equity Commonwealth
CHUY / Chuy's Holdings, Inc.
ANFIF / Amira Nature Foods Ltd.
ITRI / Itron, Inc.
CI / The Cigna Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MC / Moelis & Company
HALO / Halozyme Therapeutics, Inc.
WCC / WESCO International, Inc.
KELYA / Kelly Services, Inc.
BH / Biglari Holdings Inc.
BXP / Boston Properties, Inc.
RSPP / RSP Permian, Inc.
CYOU / Changyou.com, Ltd.
SONS / Sonus Networks, Inc.
VGR / Vector Group Ltd.
CWEN / Clearway Energy, Inc.
PDFS / PDF Solutions, Inc.
KWR / Quaker Chemical Corporation
TG / Tredegar Corporation
PEB / Pebblebrook Hotel Trust
OMF / OneMain Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
MKSI / MKS Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLW / Clearwater Paper Corporation
WCN / Waste Connections, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GATX / GATX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CASY / Casey's General Stores, Inc.
NLY / Annaly Capital Management, Inc.
PCRX / Pacira BioSciences, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
FCF / First Commonwealth Financial Corporation
WDAY / Workday, Inc.
EGP / EastGroup Properties, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TISI / Team, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMT / Kennametal Inc.
LMT / Lockheed Martin Corporation
AKR / Acadia Realty Trust
WHR / Whirlpool Corporation
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
RH / RH
HL / Hecla Mining Company
CM / Canadian Imperial Bank of Commerce
MAN / ManpowerGroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
BTG / B2Gold Corp.
KW / Kennedy-Wilson Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXL / Dauch Corporation
AKG / Asanko Gold Inc.
NHI / National Health Investors, Inc.
TRS / TriMas Corporation
GPK / Graphic Packaging Holding Company
UA / Under Armour, Inc.
IVZ / Invesco Ltd.
KAR / OPENLANE, Inc.
INFN / Infinera Corporation
TPC / Tutor Perini Corporation
CSGP / CoStar Group, Inc.
PARR / Par Pacific Holdings, Inc.
THO / THOR Industries, Inc.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
OC / Owens Corning
ROIC / Retail Opportunity Investments Corp.
HELE / Helen of Troy Limited
UIHC / American Coastal Insurance Corp
KAMN / Kaman Corporation
RMAX / RE/MAX Holdings, Inc.
CIR / Circor International Inc
FRGI / Fiesta Restaurant Group Inc
RLYP / Relypsa, Inc.
MSCC / Microsemi Corp.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
US74733V1008 / QEP Resources, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
64126X201 / NeuStar, Inc.
FMBI / First Midwest Bancorp, Inc.
888706AF5 / TiVo Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATVI / Activision Blizzard Inc
FCH / FelCor Lodging Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
HWC / Hancock Whitney Corporation
SCOR / comScore, Inc.
BXS / BancorpSouth Bank
ANDE / The Andersons, Inc.
KOP / Koppers Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ECA / EnCana Corp.
PGND / Press Ganey Holdings, Inc.
TRCO / Tribune Media Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSRO / TESARO, Inc.
YDKN / Yadkin Financial Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WBT / Welbilt Inc
DCOM / Dime Commercial Bancshares, Inc.
QDEL / QuidelOrtho Corporation
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
YRI / Yamana Gold Inc
LXFT / Luxoft Holding, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
OAS / Oasis Petroleum Inc. - New
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DBI / Designer Brands Inc.
ICUI / ICU Medical, Inc.
VVC / Vectren Corp.
LVS / Las Vegas Sands Corp.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
NGD / New Gold Inc.
VA / Virgin America Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PVG / Pretium Resources Inc
NLOK / NortonLifeLock Inc
QGEN / Qiagen N.V.
KDNY / Chinook Therapeutics Inc
QLGC / QLogic Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AU / AngloGold Ashanti plc
BGC / BGC Group, Inc.
ATSG / Air Transport Services Group, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NRF / NorthStar Realty Finance Corp.
SWIR / Sierra Wireless Inc
NNBR / NN, Inc.
SSNI / Silver Spring Networks, Inc.
MED / Medifast, Inc.
US30068N1054 / Exantas Capital Corp.
NYT / The New York Times Company
SQI / SciQuest, Inc.
XNPT / XenoPort, Inc.
AKRX / Akorn, Inc.
SJW / SJW Group
CFNL / Cardinal Financial Corp.
CPLA / Capella Education Co.
FDC / First Data Corporation
PKD / Parker Drilling Co.
GCO / Genesco Inc.
SR / Spire Inc.
872307903 / TCF Financial Corporation
PINC / Premier, Inc.
IAG / IAMGOLD Corporation
CSGS / CSG Systems International, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEBO / Peoples Bancorp Inc.
IONS / Ionis Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
ASMLF / ASML Holding N.V.
CUBE / CubeSmart
SAGE / Sage Therapeutics, Inc.
UNIT / Uniti Group Inc.
DAN / Dana Incorporated
AGO / Assured Guaranty Ltd.
WMS / Advanced Drainage Systems, Inc.
MRO / Marathon Oil Corporation
SPNE / SeaSpine Holdings Corp
GBDC / Golub Capital BDC, Inc.
TEGP / Tallgrass Energy GP, LP
TTEC / TTEC Holdings, Inc.
US0352901054 / Anixter International, Inc.
PFPT / Proofpoint Inc
TAST / Carrols Restaurant Group, Inc.
BLMN / Bloomin' Brands, Inc.
EQY / Equity One, Inc.
GGG / Graco Inc.
SPNC / Spectranetics Corp. (The)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
STO / Statoil ASA
IVC / Invacare Corp.
ENDP / Endo International plc
MDRX / Veradigm Inc.
TOWR / Tower International, Inc.
MHK / Mohawk Industries, Inc.
CAJ / Canon Inc. - ADR
CMO / Capstead Mortgage Corp.
ONCE / Spark Therapeutics, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CUDA / Barracuda Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
98426TAB2 / YY Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
MITL / Mitel Networks Corp
EXAC / Exactech, Inc.
MRD / Memorial Resource Development Corp.
LOXO / Loxo Oncology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BZH / Beazer Homes USA, Inc.
CENX / Century Aluminum Company
HES / Hess Corporation
LBTYA / Liberty Global Ltd.
SQ / Block, Inc.
OMER / Omeros Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US87403A1079 / Tailored Brands, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TA / TravelCenters of America Inc
NCI / Neo-Concept International Group Holdings Limited
CREE / Cree, Inc.
US7846351044 / SPX Corp
NKTR / Nektar Therapeutics
FPO / First Potomac Realty Trust
COBZ / CoBiz Financial, Inc.
SHPG / Shire Plc.
14754D100 / Cash America International, Inc.
WGL / WGL Holdings, Inc.
CIT / CIT Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
FOE / Ferro Corp.
PF / Pinnacle Foods, Inc.
FINL / Finish Line, Inc. (THE)
RT / Ruby Tuesday, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
451734107 / IHS, Inc.
TNGO / Tangoe, Inc.
PKY / Parkway Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SNI / Scripps Networks Interactive, Inc.
BWLD / Buffalo Wild Wings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBIX / Ebix, Inc.
CSFL / Centerstate Banks, Inc.
IMPV / Imperva, Inc.
BMTC / Bryn Mawr Bank Corp.
UAM / Universal American Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBB / Cincinnati Bell, Inc.
ANIK / Anika Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
WSTC / West Corp.
UBNK / United Financial Bancorp, Inc.
DATA / Tableau Software, Inc.
INGN / Inogen, Inc.
19625X102 / Colony Starwood Homes
EOCA / Endesa Americas S.A.
BW / Babcock & Wilcox Enterprises, Inc.
UNVR / Univar Solutions Inc
TPL / Texas Pacific Land Corporation
US6821631008 / On Deck Capital, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ORBC / Orbcomm Inc
MANT / Mantech International Corp - Class A
TLMR / Talmer Bancorp, Inc.
MCRN / Milacron Holdings Corp.
BNED / Barnes & Noble Education, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
MHLD / Maiden Holdings, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
TITN / Titan Machinery Inc.
OMN / Omnova Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
AROW / Arrow Financial Corporation
US45772F1075 / Inphi Corporation
HOPE / Hope Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
HT / Hersha Hospitality Trust - Class A
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US92346NAB55 / VeriFone Systems, Inc
458118AB2 / Integrated Device Technology, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
FLTX / FleetMatics Group Ltd.
CZR / Caesars Entertainment, Inc.
US5535731062 / MSG Networks Inc
PSTB / Park Sterling Corp.
RRTS / Roadrunner Transportation Systems, Inc.
NAVG / Navigators Group, Inc. (The)
KKD / Krispy Kreme Doughnuts, Inc.
RUTH / Ruths Hospitality Group Inc
OPB / Opus Bank
MGLN / Magellan Health Inc
CAA / CalAtlantic Group, Inc.
ELLI / Ellie Mae, Inc.
82922RAD5 / Sina Corp. Bond
VR / Global X Funds - Global X Metaverse ETF
BKS / Barnes & Noble, Inc.
LIOX / Lionbridge Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
US9021041085 / II-VI, Inc.
SPLK / Splunk Inc.
TUBE / TubeMogul, Inc.
RPTP / Raptor Pharmaceutical Corp.
LPI / Laredo Petroleum Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
ADMS / Adamas Pharmaceuticals Inc
FRC / First Republic Bank
RDUS / Radius Recycling, Inc.
UEIC / Universal Electronics Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNGN / Financial Engines, Inc.
AHT / Ashford Hospitality Trust, Inc.
MFA / MFA Financial, Inc.
628852204 / NCI Building Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VASC / Vascular Solutions, Inc.
VCRA / Vocera Communication Inc
XENT / Intersect ENT Inc
VRA / Vera Bradley, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHK / Chesapeake Energy Corporation
FNSR / Finisar Corporation
US2243991054 / Crane Co.
RSTI / ROFIN-SINAR Technologies, Inc.
/ U.S. Concrete, Inc.
MTOR / Meritor Inc
ISBC / Investors Bancorp Inc
CSII / Cardiovascular Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US14161HAG39 / Cardtronics, Inc. Bond
ENIA / Enel Americas SA - ADR
RXN / Rexnord Corp
KITE / Kite Pharma, Inc.
US2168311072 / Cooper Tire & Rubber Co
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
JOY / Joy Global, Inc.
CERN / Cerner Corp.
STL / Sterling Bancorp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSU / Capital Senior Living Corp.
GNCMB / General Communication, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ABMD / Abiomed Inc.
CPGX / Columbia Pipeline Group Inc.
AIMC / Altra Industrial Motion Corp
ESL / Esterline Technologies Corp.
TIVO / TiVo Inc.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTS / Hatteras Financial Corp.
AMRI / Albany Molecular Research, Inc.
STOR / Store Capital Corp
SNR / New Senior Investment Group Inc
LLL / JX Luxventure Limited
INFI / Infinity Pharmaceuticals Inc.
STBZ / State Bank Financial Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
US0325111070 / Anadarko Petroleum Corp.
SCAI / Surgical Care Affiliates, Inc.
TWTR / Twitter Inc
TRST / TrustCo Bank Corp NY
BOBE / Bob Evans Farms, Inc.
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
74005P104 / Praxair, Inc.
TIS / Orchids Paper Products Company
TBI / TrueBlue, Inc.
FWONA / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
WAC / Walter Investment Management Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
AGU / Agrium Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GWB / Great Western Bancorp Inc
CST / CST Brands, Inc.
ABCO / Advisory Board Co. (The)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US741503AX44 / The Priceline Group Inc. Bond
MKTO / Marketo, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ININ / Interactive Intelligence Group, Inc.
EXAR / Exar Corp.
APA / APA Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HZNP / Horizon Therapeutics Plc
NSM / Nationstar Mortgage Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
BEAV / B/E Aerospace, Inc.
AXLL / Axiall Corporation
TAHO / Tahoe Resources Inc.
COO / The Cooper Companies, Inc.
EGL / Engility Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
CSRA / CSRA Inc.
EPE / EP Energy Corporation
RFP / Resolute Forest Products Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RGORF / Randgold Resources Ltd.
KBAL / Kimball International, Inc. - Class B
TXMD / TherapeuticsMD, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ILG / Interior Logic Group Holdings Inc
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US55027E1029 / Luminex Corporation
US7018771029 / Parsley Energy, Inc.
IMGN / ImmunoGen, Inc.
PEGI / Pattern Energy Group Inc.
HOS / Hornbeck Offshore Services Inc
PKE / Park Aerospace Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGTI / PGT Innovations, Inc.
KTWO / K2 Capital Acquisition Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
LTRPA / Liberty TripAdvisor Holdings, Inc.
HFC / HollyFrontier Corp
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
KND / Kindred Healthcare, Inc.
QHC / Quorum Health Corporation
FMER / FirstMerit Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GHDX / Genomic Health, Inc.
RMTI / Rockwell Medical, Inc.
WLH / Lyon William Homes
FGEN / FibroGen, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
CELG / Celgene Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
EXTN / Exterran Corp
595112AY9 / Micron Technology, Inc. Bond
RAVN / Raven Industries, Inc.
MYCC / ClubCorp Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
P / Everpure, Inc.
GG / Goldcorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
FEYE / FireEye Inc
CDK / CDK Global Inc
PDCE / PDC Energy Inc
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
CRC / California Resources Corporation
LABL / Multi-Color Corp.
SAFM / Sanderson Farms, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
GIMO / Gigamon Inc.
NXTM / NxStage Medical, Inc.
PGEM / Ply Gem Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US35904G1076 / Altisource Residential Corp
US33812L1026 / Fitbit Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AET / Aetna, Inc.
CVG / Convergys Corp.
FNFG / First Niagara Financial Group, Inc.
TUMI / Tumi Holdings, Inc.
RPXC / RPX Corporation
VG / Venture Global, Inc.
FUR / Winthrop Realty Trust, Inc.
GCP / GCP Applied Technologies Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMSA / Fairmount Santrol Holdings Inc.
ACC / American Campus Communities Inc.
WSBF / Waterstone Financial, Inc.
OI / O-I Glass, Inc.
HMST / HomeStreet, Inc.
/ Array BioPharma, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NYRT / New York REIT, Inc.
RDEN / Elizabeth Arden, Inc.
SFE / Safeguard Scientifics, Inc.
CAFD / 8point3 Energy Partners LP
US0044461004 / Aceto Corp.
VNDA / Vanda Pharmaceuticals Inc.
KORS / Michael Kors Holdings Ltd.
CCP / Care Capital Properties, Inc.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
EVC / Entravision Communications Corporation
IPHS / Innophos Holdings, Inc.
XLNX / Xilinx, Inc.
KPTI / Karyopharm Therapeutics Inc.
MDP / Meredith Holdings Corp
WMC / Western Asset Mortgage Capital Corp
AXDX / Accelerate Diagnostics, Inc.
DWA / DreamWorks Animation SKG , Inc.
INST / Instructure Holdings, Inc.
MBI / MBIA Inc.
AVD / American Vanguard Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
EVHC / Envision Healthcare Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NOV / NOV Inc.
STAR / iStar Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
GLT / Glatfelter Corporation
SQBG / Sequential Brands Group Inc.
MTGE / American Capital Mortgage Investment Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
WPG / Washington Prime Group Inc
WBMD / WebMD Health Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPG / Veren Inc.
MESG / Xura, Inc.
57772K101 / Maxim Integrated Products Inc.
OUTR / Outerwall Inc.
VIVO / VivoPower PLC
DISCA / Discovery Inc - Class A
LHO / LaSalle Hotel Properties
CCMP / CMC Materials Inc
CHS / Chico's FAS, Inc.
WEB / Web.com Group, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
ATRA / Atara Biotherapeutics, Inc.
MWW / Monster Worldwide, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RGLS / Regulus Therapeutics Inc.
FRP / Fairpoint Communications, Inc.
QTS / Qts Realty Trust Inc - Class A
FWONK / Formula One Group
LHCG / LHC Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BID / Sotheby's
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFX / Newfield Exploration Company
WIBC / Wilshire Bancorp, Inc,
QLIK / Qlik Technologies Inc.
AEL / American Equity Investment Life Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBPX / Continental Building Products, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
ECOL / US Ecology Inc.
CRAY / Cray, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CIEIQ / Cobalt Intl Energy Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BLUE / bluebird bio, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SJI / South Jersey Industries Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WCG / Wellcare Health Plans, Inc.
ODP / The ODP Corporation
VET / Vermilion Energy Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PPP / Primero Mining Corp.
LPNT / LifePoint Health, Inc.
CPS / Cooper-Standard Holdings Inc.
BBG / Bill Barrett Corp.
60979P105 / Monogram Residential Trust, Inc.
EFII / Electronics For Imaging, Inc.
UIS / Unisys Corporation
IEV / iShares Trust - iShares Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEIC / FEI Company
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
VWR / VWR Corporation
MDCO / Medicines Company
FTK / Flotek Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BEL / Belmond Ltd.
NSP / Insperity, Inc.
ABAX / Abaxis, Inc.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US63934E1082 / Navistar International Corp
CRZO / Carrizo Oil & Gas, Inc.
TROX / Tronox Holdings plc
LTXB / LegacyTexas Financial Group Inc.
HPT / Hospitality Properties Trust
MENT / Mentor Graphics Corp.
APIC / American Pacific Investcorp LP - Units
US30239F1066 / FBL Financial Group Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
LDL / Lydall, Inc.
NEWR / New Relic Inc
TWOU / 2U, Inc.
ANGO / AngioDynamics, Inc.
TACO / Berto Acquisition Corp.
US09739C1027 / Boingo Wireless Inc
DOOR / Masonite International Corporation
HRTG / Heritage Insurance Holdings, Inc.
ANAT / American National Group, Inc.
87270T106 / Tribune Publishing Co
FF / FutureFuel Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
STMP / Stamps.com Inc.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
QUNR / Qunar Cayman Islands Ltd
PATI / Patriot Transportation Holding, Inc.
FGL / Founder Group Limited
CVT / Cvent Holding Corp
JUNO / Juno Therapeutics, Inc.
HIFR / InfraREIT, Inc.
RIC / Richmont Mines, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
DS / Drive Shack Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XXIA / Ixia
EGN / Energen Corp.
MBFI / MB Financial, Inc.
DDC / DDC Enterprise Limited
US54142L1098 / LogMein, Inc.
422368AC4 / Heartware International Inc. Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
UFI / Unifi, Inc.
KLDX / Klondex Mines Ltd.
SGMO / Sangamo Therapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WLL / Whiting Petroleum Corp (New)
CY / Cypress Semiconductor Corp.
983919AF8 / Xilinx, Inc. Bond
GCI / Gannett Co., Inc.
CONE / CyrusOne Inc
CORE / Core-Mark Hldg Co Inc
EVHC / Envision Healthcare Holdings, Inc.
COHR / Coherent Corp.
XCO / EXCO Resources, Inc.
KEYW / KEYW Holdings Corp
CTXS / Citrix Systems, Inc.
UTEK / Ultratech, Inc.
NCMI / National CineMedia, Inc.
MG / Mistras Group, Inc.
LXFR / Luxfer Holdings PLC
SFLY / Shutterfly, Inc.
887228104 / Time Inc.
SNEC / Sanchez Energy Corp
XLRN / Acceleron Pharma Inc
CAIAF / CA Immobilien Anlagen AG
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSAM / NorthStar Asset Management Group, Inc.
910187903 / UNITED DEV FDG IV
LUMO / Lumos Pharma, Inc.
AMTG / Apollo Residential Mortgage, Inc.
JCP / J.C. Penney Co., Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ONVO / Organovo Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DYN / Dyne Therapeutics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QUAD / Quad/Graphics, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
IBKC / IBERIABANK Corp.
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ATGE / Covista Inc.
US595112AV56 / Micron Technology, Inc. Bond
/ Wyndham Destinations, Inc.
737464107 / Post Properties, Inc.
US02917TAB08 / VEREIT, Inc. Bond
FTD / FTD Companies, Inc.
ZUMZ / Zumiez Inc.
US62914B1008 / NIC Inc.
EPIQ / EPIQ Systems, Inc.
US75606N1090 / RealPage Inc
QUOT / Quotient Technology Inc
HA / Hawaiian Holdings, Inc.
EXAM / ExamWorks Group, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
WWAV / The WhiteWave Foods Co.
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
US7438151026 / Providence Service Corp. (The)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
EEQ / Enbridge Energy Management LLC.
VSI / Vitamin Shoppe, Inc.
ARR / ARMOUR Residential REIT, Inc.
Y / Alleghany Corp.
ESV / Ensco plc
MINI / Mobile Mini, Inc.
CMRX / Chimerix, Inc.
ALJ / Alon USA Energy, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
JNS / Janus Capital Group, Inc.
HTWR / Heartware International Inc.
385002100 / Gramercy Property Trust Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
868536103 / Supervalu, Inc.
SWC / Stillwater Mining Company
CBM / Cambrex Corp.
61166W101 / Monsanto Co.
N / NetSuite, Inc.
WAGE / WageWorks Inc.
IRBT / iRobot Corporation
US3798901068 / Glu Mobile Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
920355104 / Valspar Corp.
CFX / Colfax Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US1011191053 / Boston Private Financial Hldg Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
HTBI / HomeTrust Bancshares, Inc.
US29266S3040 / Endologix, Inc.
AVP / Avon Products, Inc.
247850100 / Deltic Timber Corp.
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
US31680Q1040 / 58.com Inc.
AAN / The Aaron's Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANCX / Access National Corp.
IPCC / Infinity Property & Casualty Corp.
DGI / DigitalGlobe, Inc.
ITG / Investment Technology Group, Inc.
451055107 / Iconix Brand Group Inc
CVA / Covanta Holding Corporation
SYNT / Syntel, Inc.
NTRI / NutriSystem, Inc.
US2836778546 / El Paso Electric Co.
H01531104 / Allied World Assurance Company Holding AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8119041015 / Seacor Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
CSC / Computer Sciences Corp.
GRA / W.R. Grace & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN
LPSN / LivePerson, Inc.
IM / Ingram Micro Inc.
REGI / Renewable Energy Group Inc
US8583751081 / Stein Mart, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NUAN / Nuance Communications Inc
FOSL / Fossil Group, Inc.
SDRL / Seadrill Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
US88104R2094 / TerraForm Power Inc.
MDSO / Medidata Solutions, Inc.
IAC / IAC Inc.
PRXL / PAREXEL International Corp.
TSS / Total System Services, Inc.
BKMU / Bank Mutual Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ECOM / ChannelAdvisor Corp
BNFT / Benefitfocus Inc
SIR / Select Income REIT
WNR / Western Refining, Inc.
RAX / Rackspace Hosting, Inc.
AAV / Advantage Energy Ltd.
ENH / Endurance Specialty Holdings, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DWRE / Demandware Inc.
HSNI / HSN, Inc.
US45773Y1055 / InnerWorkings, Inc.
AMCC / Applied Micro Circuits Corp.
US6550441058 / Noble Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIA / Citizens, Inc.
CAB / Cabela's Incorporated
AVX / Avax One Technology Ltd.
STJ / St. Jude Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
LGF.A / Lions Gate Entertainment Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CONN / Conn's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
82735Q102 / Silver Bay Realty Trust Corp.
US4989042001 / Knoll Inc
ERF / Enerplus Corporation
TRUE / TrueCar, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFIC / Flushing Financial Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
WSFS / WSFS Financial Corporation
/ Windstream Holdings, Inc
BG / Bunge Global SA
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
TEAM / Atlassian Corporation
BKI / Black Knight Inc - Class A
ST / Sensata Technologies Holding plc
SYNH / Syneos Health Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
MNR / Mach Natural Resources LP
US00C4U1L353 / Mylan N.V.
SNH / Senior Housing Properties Trust
XALL / Xalles Holdings Inc.
SIMA / SIM Acquisition Corp. I
ISEE / IVERIC bio Inc
/ Cantel Medical Corp.
ARAV / Aravive, Inc.
NXGN / NextGen Healthcare Inc
CTT / CatchMark Timber Trust Inc - Class A
PRDO / Perdoceo Education Corporation
83416T100 / SolarCity Corp
VLCSX / Vanguard Large-Cap Index Fund
ICPT / Intercept Pharmaceuticals Inc
758766109 / Regal Entertainment Group
SPPI / Spectrum Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
US21871D1037 / Corelogic Inc
163893209 / Chemtura Corp.
TESO / Tesco Corp. (USA)
TWX / Warner Media LLC
CSLT / Castlight Health Inc - Class B
SRC / Spirit Realty Capital, Inc.
ALOG / Analogic Corp.
06647F102 / Bankrate, Inc.
LH / Labcorp Holdings Inc.
APOL / Apollo Education Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US00770F1049 / Aegion Corp
US7625941098 / Rice Energy Inc.
DFT / Dupont Fabros Technology, Inc.
01449J105 / Alere Inc.
RHT / Red Hat, Inc.
58441K100 / Media General, Inc.
TECD / Tech Data Corp.
/ Delphi Technologies PLC
US40416M1053 / Hd Supply Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Immunomedics, Inc.
MDVN / Medivation, Inc.
BNCL / Beneficial Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US8865471085 / Tiffany & Co.
RRD / R.R. Donnelley & Sons Co.
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
KS / KapStone Paper & Packaging Corp.
GIB / CGI Inc.
DRII / Diamond Resorts International, Inc.
PSB / PS Business Parks, Inc.
OCN / Ocwen Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
HHC / Howard Hughes Corporation
NYLD.A / NRG Yield, Inc
SIVB / SVB Financial Group
LCII / LCI Industries
PBYI / Puma Biotechnology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ZOES / Zoe's Kitchen, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
233153204 / DCT Industrial Trust, Inc.
UFS / Domtar Corporation
RDC / Rowan Companies plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BHI / Baker Hughes Inc.
CAVM / MontaVista Software, LLC
WPM / Wheaton Precious Metals Corp.
BXE / Bellatrix Exploration Ltd
CTWS / Connecticut Water Service, Inc.
JONE / Jones Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRDX / Surmodics, Inc.
FBC / Flagstar Bancorp, Inc.
ZEN / Zendesk Inc
UEPS / Lesaka Technologies Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
MFRM / Mattress Firm Group Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FLT / Corpay, Inc.
CLVS / Clovis Oncology Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
GRPN / Groupon, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RTN / Raytheon Co.
SBGI / Sinclair, Inc.
CLR / Continental Resources Inc (OKLA)
NP / Neptune Insurance Holdings Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CPHD / Cepheid
MACK / Merrimack Pharmaceuticals, Inc.
CERS / Cerus Corporation
918194101 / VCA Inc.
LE / Lands' End, Inc.
ZIOP / Alaunos Therapeutics Inc
EBSB / Meridian Bancorp Inc
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
SALE / RetailMeNot, Inc.
DCM / NTT DOCOMO, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
ISIL / Intersil Corp.
UFPI / UFP Industries, Inc.
NIHD / NII Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
PEI / Pennsylvania Real Estate Investment Trust
HAWK / HawkEye 360, Inc.
ALGT / Allegiant Travel Company
NUVA / Nuvasive Inc
472319AG7 / Jefferies Group Inc Bond
LNCE / Snyders-Lance, Inc.
AKS / AK Steel Holding Corp.
SHOR / ShorTel, Inc.
SAAS / inContact, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
TUP / Tupperware Brands Corporation
SNBR / Sleep Number Corporation
ZAYO / Zayo Group Holdings, Inc.
BNCN / BNC Bancorp
AHL / Aspen Insurance Holdings Limited
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ROVI / Rovi Corp.
SCLN / SciClone Pharmaceuticals, Inc.
DSCI / Derma Sciences, Inc.
PLCM / Polycom, Inc.
TVTY / Tivity Health Inc
APEI / American Public Education, Inc.
TTM / Tata Motors Ltd. - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US62952QAB68 / NXP Semiconductors N.V. Bond
AFAM / Almost Family, Inc.
KRA / Kraton Corp
US69354M1080 / PRA Health Sciences Inc
MTCH / Match Group, Inc.
DHX / DHI Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US0549371070 / BB&T Corp.
RSE / Rouse Properties, Inc.
IXYS / IXYS Corp.
370023103 / GGP, Inc.
VMW / Vmware Inc. - Class A
/ McDermott International, Inc.
ATNI / ATN International, Inc.
UMPQ / Umpqua Holdings Corp
IQNT / Inteliquent, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LION / Lionsgate Studios Corp.
RTEC / Rudolph Technologies, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DRQ / Dril-Quip, Inc.
GTS / Triple-S Management Corp
ARGO / Argo Group International Holdings, Inc.
FSP / Franklin Street Properties Corp.
PETX / Aratana Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
CEB / CEB Inc.
FCFS / FirstCash Holdings, Inc.
904784709 / Unilever N.V.
IMS / IMS Health Holdings, Inc.
SFS / Smart & Final Stores, Inc.
867652AG4 / SunPower Corp. Bond
VER / VEREIT Inc
PRTY / Party City Holdco Inc
MGP / MGM Growth Properties LLC - Class A
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
BETR / Better Home & Finance Holding Company
FCB / FCB Financial Holdings, Inc.
DTSI / DTS, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
FCS / Fairchild Semiconductor International, Inc.
KCG / KCG Holdings, Inc.
KATE / Kate Spade & Company
PACW / Pacwest Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FRED / Fred's, Inc.
CRR / Carbo Ceramics Inc.
STFC / State Auto Financial Corp.
PVTB / PrivateBancorp, Inc.
465685105 / ITC Holdings Corp.
FARO / FARO Technologies, Inc.
DISH / DISH Network Corporation
SHLM / Schulman (A.), Inc.
CYNO / Cynosure, Inc.
KSU / Kansas City Southern
INSY / Insys Therapeutics Inc.
CHSP / Chesapeake Lodging Trust
CDR / Cedar Realty Trust Inc
US8766641034 / Taubman Centers, Inc.
MGI / Moneygram International Inc.
FET / Forum Energy Technologies, Inc.
EGHT / 8x8, Inc.
CYS / CYS Investments, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
POLY / Plantronics, Inc.
LXK / Lexmark International, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FTR / Frontier Communications Corp.
461730103 / Investors Real Estate Trust
DST / DST Systems, Inc.
ARAY / Accuray Incorporated
AF / Astoria Financial Corp.
FDML / Federal-Mogul Holdings Corp
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TEN / Tsakos Energy Navigation Limited
SJRWF / Shaw Communications Inc. - Class A
KLXI / KLX Inc.
US20605P1012 / Concho Resources, Inc.
ATW / Atwood Oceanics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GXP / Great Plains Energy, Inc.
GAS / AGL Resources Inc.
RAD / Rite Aid Corp.
GHL / Greenhill & Co Inc
OZRK / Bank of the Ozarks, Inc.
RAI / Reynolds American, Inc.
MUX / McEwen Inc.
EBS / Emergent BioSolutions Inc.
CXP / Columbia Property Trust Inc
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US16941M1099 / China Mobile Ltd.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
HRC / Hill-Rom Holdings Inc
XCRA / Xcerra Corp
CPN / Calpine Corp.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MLNT / Melinta Therapeutics, Inc.
CBF / Capital Bank Financial Corp.
RPT / Rithm Property Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US98212B1035 / WPX Energy, Inc.
HW / Headwaters Inc.
IL / IntraLinks Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
CMTL / Comtech Telecommunications Corp.
CALD / Callidus Software, Inc.
EDE / Empire District Electric Company (The)
006855100 / Adeptus Health Inc.
/ Virtusa Corp.
129603106 / Calgon Carbon Corp.
NOG / Northern Oil and Gas, Inc.
ZNGA / Zynga Inc - Class A
SRCI / SRC Energy Inc
RGS / Regis Corporation
REV / Revlon, Inc. - Class A
LAD / Lithia Motors, Inc.
US2296691064 / Cubic Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PNRA / Panera Bread Co.
IDTI / Integrated Device Technology, Inc.
WBC / Wabco Holdings, Inc.
RAS / RAIT Financial Trust
CKEC / Carmike Cinemas, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMCN / AirMedia Group, Inc.
BRCD / Brocade Communications Systems, Inc.
FFIV / F5, Inc.
XBIT / XBiotech Inc.
TLGT / Teligent Inc
HI / Hillenbrand, Inc.
MERC / Mercer International Inc.
PTEN / Patterson-UTI Energy, Inc.
HSC / Enviri Corp
GWW / W.W. Grainger, Inc.
AMCX / AMC Global Media Inc.
RECN / Resources Connection, Inc.
CTLT / Catalent, Inc.
CNK / Cinemark Holdings, Inc.
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
DTE / DTE Energy Company
GDDY / GoDaddy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
OFC / Corporate Office Properties Trust
MSA / MSA Safety Incorporated
YELP / Yelp Inc.
00B65Z9D7 / Noble Corporation plc
ELY / Topgolf Callaway Brands Corp
SNX / TD SYNNEX Corporation
TOWN / TowneBank
NLSN / Nielsen Holdings plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDXG / MiMedx Group, Inc.
VSTO / Vista Outdoor Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
PLXS / Plexus Corp.
NFBK / Northfield Bancorp, Inc.
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
RWT / Redwood Trust, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
UE / Urban Edge Properties
EBAY / eBay Inc.
ONTO / Onto Innovation Inc.
CVE / Cenovus Energy Inc.
RJF / Raymond James Financial, Inc.
ASB / Associated Banc-Corp
CABO / Cable One, Inc.
MCO / Moody's Corporation
DEA / Easterly Government Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
DDD / 3D Systems Corporation
UTHR / United Therapeutics Corporation
ALK / Alaska Air Group, Inc.
TECK.B / Teck Resources Limited
STN / Stantec Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ XL Group Ltd.
NR / NPK International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
URBN / Urban Outfitters, Inc.
OA / Orbital ATK, Inc.
ROK / Rockwell Automation, Inc.
SKT / Tanger Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
MLNX / Mellanox Technologies, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BLL / Ball Corp.
018490100 / Allergan plc
MNRO / Monro, Inc.
WST / West Pharmaceutical Services, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
874080AB0 / Tal Education Group Bond
/ Pier 1 Imports, Inc.
MMS / Maximus, Inc.
CF / CF Industries Holdings, Inc.
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
FNB / F.N.B. Corporation
OXM / Oxford Industries, Inc.
BWXT / BWX Technologies, Inc.
NXST / Nexstar Media Group, Inc.
LKFN / Lakeland Financial Corporation
SLAB / Silicon Laboratories Inc.
OTTR / Otter Tail Corporation
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
PFS / Provident Financial Services, Inc.
CPRT / Copart, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
UNF / UniFirst Corporation
CSTM / Constellium SE
MLHR / Herman Miller Inc.
MOG.A / Moog Inc.
GPI / Group 1 Automotive, Inc.
SGRY / Surgery Partners, Inc.
LOPE / Grand Canyon Education, Inc.
SMG / The Scotts Miracle-Gro Company
KNX / Knight-Swift Transportation Holdings Inc.
HWKN / Hawkins, Inc.
CPK / Chesapeake Utilities Corporation
CLDX / Celldex Therapeutics, Inc.
TAP / Molson Coors Beverage Company
FOLD / Amicus Therapeutics, Inc.
TRVN / Trevena, Inc.
LCI / Lannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
ONB / Old National Bancorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVB / AvalonBay Communities, Inc.
CLDT / Chatham Lodging Trust
SCCO / Southern Copper Corporation
AX / Axos Financial, Inc.
AXS / AXIS Capital Holdings Limited
COLM / Columbia Sportswear Company
AMD / Advanced Micro Devices, Inc.
/ Weight Watchers International, Inc.
WEC / WEC Energy Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SHW / The Sherwin-Williams Company
INO / Inovio Pharmaceuticals, Inc.
LRN / Stride, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US584688AE55 / Medicines Company 2.500% Bond
AIRM / Air Methods Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARRS / ARRIS International plc
DOC / Healthpeak Properties, Inc.
TE / T1 Energy Inc.
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
DVAX / Dynavax Technologies Corporation
SYK / Stryker Corporation
EXK / Endeavour Silver Corp.
BHBK / Blue Hills Bancorp, Inc.
DORM / Dorman Products, Inc.
FSV / FirstService Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TPX / Somnigroup International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MBLY / Mobileye Global Inc.
XHR / Xenia Hotels & Resorts, Inc.
TMX / Terminix Global Holdings Inc
ALDR / Alder BioPharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
/ Denbury Resources, Inc.
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
QURE / uniQure N.V.
SZY / Sykes Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NLS / Nautilus Inc
MCRB / Seres Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
HUM / Humana Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
CDE / Coeur Mining, Inc.
ECR / Eclipse Resources Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
AG / First Majestic Silver Corp.
IPG / The Interpublic Group of Companies, Inc.
COWN / Cowen Inc - Class A
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
EVH / Evolent Health, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
RUSHA / Rush Enterprises, Inc.
ENZ / Enzo Biochem, Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
/ Briggs & Stratton Corp.
IP / International Paper Company
/ Stage Stores Inc
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
LGF.A / Lions Gate Entertainment Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SYNA / Synaptics Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
GTTN / GTT Communications Inc
EIX / Edison International
/ UNIT Corporation
OPK / OPKO Health, Inc.
NHC / National HealthCare Corporation
EGO / Eldorado Gold Corporation
NCR / NCR Corp.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
HAFC / Hanmi Financial Corporation
BRO / Brown & Brown, Inc.
AXTA / Axalta Coating Systems Ltd.
US33830X1046 / Five Prime Therapeutics Inc
TDW / Tidewater Inc.
WOR / Worthington Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
/ FRANCESCAS HLDGS CORP
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
NOVT / Novanta Inc.
RTX / RTX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MBB / iShares Trust - iShares MBS ETF
QRTEA / Qurate Retail Inc - Series A
/ Global Eagle Entertainment Inc.
FSM / Fortuna Mining Corp.
UVSP / Univest Financial Corporation
AMKR / Amkor Technology, Inc.
ASGN / ASGN Incorporated
GRP.U / Granite Real Estate Investment Trust
PRK / Park National Corporation
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
20653P409 / Concordia International Corp.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
ALE / ALLETE, Inc.
FBHS / Fortune Brands Home & Security Inc
TYL / Tyler Technologies, Inc.
RES / RPC, Inc.
FORM / FormFactor, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
VSAT / Viasat, Inc.
IART / Integra LifeSciences Holdings Corporation
FLR / Fluor Corporation
LBRDA / Liberty Broadband Corporation
DIOD / Diodes Incorporated
AVNS / Avanos Medical, Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
TBPH / Theravance Biopharma, Inc.
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
CUZ / Cousins Properties Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
UNFI / United Natural Foods, Inc.
NTRS / Northern Trust Corporation
ANTM / Anthem Inc
FTNT / Fortinet, Inc.
STWD / Starwood Property Trust, Inc.
GES / Guess?, Inc.
WRB / W. R. Berkley Corporation
TU / TELUS Corporation
CLNE / Clean Energy Fuels Corp.
NVR / NVR, Inc.
JBL / Jabil Inc.
TFSL / TFS Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HCC / Warrior Met Coal, Inc.
AROC / Archrock, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FFIN / First Financial Bankshares, Inc.
MTRX / Matrix Service Company
ROG / Rogers Corporation
TDG / TransDigm Group Incorporated
NNN / NNN REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
REXR / Rexford Industrial Realty, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAG / Conagra Brands, Inc.
MTH / Meritage Homes Corporation
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KEX / Kirby Corporation
SEAS / United Parks & Resorts Inc.
ENTG / Entegris, Inc.
BF.A / Brown-Forman Corporation
PAG / Penske Automotive Group, Inc.
CTRE / CareTrust REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
MOD / Modine Manufacturing Company
MRTN / Marten Transport, Ltd.
TWI / Titan International, Inc.
RYN / Rayonier Inc.
DAKT / Daktronics, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HFWA / Heritage Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOK / Spok Holdings, Inc.
OIS / Oil States International, Inc.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
NGS / Natural Gas Services Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHR / Braemar Hotels & Resorts Inc.
UHS / Universal Health Services, Inc.
BKH / Black Hills Corporation
CACI / CACI International Inc
KGC / Kinross Gold Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EQR / Equity Residential
CXW / CoreCivic, Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
MAC / The Macerich Company
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
BOKF / BOK Financial Corporation
INTC / Intel Corporation
MD / Pediatrix Medical Group, Inc.
GFF / Griffon Corporation
ORI / Old Republic International Corporation
WAL / Western Alliance Bancorporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROCK / Gibraltar Industries, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
EPC / Edgewell Personal Care Company
ACHC / Acadia Healthcare Company, Inc.
DX / Dynex Capital, Inc.
CCI / Crown Castle Inc.
THFF / First Financial Corporation
CALX / Calix, Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
BPMC / Blueprint Medicines Corporation
CCOI / Cogent Communications Holdings, Inc.
CASS / Cass Information Systems, Inc.
NBHC / National Bank Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
DCI / Donaldson Company, Inc.
SLM / SLM Corporation
JW.A / John Wiley & Sons Inc. - Class A
WDC / Western Digital Corporation
ENS / EnerSys
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
SFNC / Simmons First National Corporation
MCY / Mercury General Corporation
BDX / Becton, Dickinson and Company
CVLT / Commvault Systems, Inc.
BLKB / Blackbaud, Inc.
DBRG / DigitalBridge Group, Inc.
LXP / LXP Industrial Trust
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
TMHC / Taylor Morrison Home Corporation
CCRN / Cross Country Healthcare, Inc.
PNM / PNM Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
CLH / Clean Harbors, Inc.
DENN / Denny's Corporation
FLO / Flowers Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HUN / Huntsman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PKI / Revvity Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
KN / Knowles Corporation
NWL / Newell Brands Inc.
NVAX / Novavax, Inc.
KMX / CarMax, Inc.
WTM / White Mountains Insurance Group, Ltd.
OII / Oceaneering International, Inc.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
CAE / CAE Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
ESI / Element Solutions Inc
QRVO / Qorvo, Inc.
ETR / Entergy Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSY / The Hershey Company
TGI / Triumph Group, Inc.
OSUR / OraSure Technologies, Inc.
OUT / OUTFRONT Media Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
VICR / Vicor Corporation
ERIE / Erie Indemnity Company
IT / Gartner, Inc.
CME / CME Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
HAIN / The Hain Celestial Group, Inc.
HRB / H&R Block, Inc.
OLED / Universal Display Corporation
KEY / KeyCorp
HNI / HNI Corporation
RMD / ResMed Inc.
HURN / Huron Consulting Group Inc.
HMN / Horace Mann Educators Corporation
SHAK / Shake Shack Inc.
APOG / Apogee Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCL / Stepan Company
SRE / Sempra
RGR / Sturm, Ruger & Company, Inc.
SUM / Summit Materials, Inc.
CAKE / The Cheesecake Factory Incorporated
HLF / Herbalife Ltd.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
AUB / Atlantic Union Bankshares Corporation
WRE / Washington Real Estate Investment Trust
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
SUI / Sun Communities, Inc.
SXI / Standex International Corporation
HCSG / Healthcare Services Group, Inc.
BRKS / Brooks Automation, Inc.
MUSA / Murphy USA Inc.
BLDP / Ballard Power Systems Inc.
SHO / Sunstone Hotel Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
AER / AerCap Holdings N.V.
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
UVE / Universal Insurance Holdings, Inc.
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
INGR / Ingredion Incorporated
GERN / Geron Corporation
PWR / Quanta Services, Inc.
PRAA / PRA Group, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
INN / Summit Hotel Properties, Inc.
CPF / Central Pacific Financial Corp.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
KRC / Kilroy Realty Corporation
ROLL / RBC Bearings Inc.
AAON / AAON, Inc.
NTGR / NETGEAR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IDA / IDACORP, Inc.
NRZ / New Residential Investment Corp
JOE / The St. Joe Company
SO / The Southern Company
INSM / Insmed Incorporated
VIAV / Viavi Solutions Inc.
PPG / PPG Industries, Inc.
EHC / Encompass Health Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
WRK / WestRock Company
GE / General Electric Company
HLIO / Helios Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
CMC / Commercial Metals Company
AFL / Aflac Incorporated
ALX / Alexander's, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
BLDR / Builders FirstSource, Inc.
PCG / PG&E Corporation
FHI / Federated Hermes, Inc.
NBTB / NBT Bancorp Inc.
PSX / Phillips 66
FCN / FTI Consulting, Inc.
RLJ / RLJ Lodging Trust
US7587501039 / Regal-Beloit Corp.
WMB / The Williams Companies, Inc.
EXLS / ExlService Holdings, Inc.
GNTX / Gentex Corporation
ITGR / Integer Holdings Corporation
BHE / Benchmark Electronics, Inc.
ALV / Autoliv, Inc.
DDS / Dillard's, Inc.
SHOO / Steven Madden, Ltd.
FWRD / Forward Air Corporation
TPH / Tri Pointe Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
STRA / Strategic Education, Inc.
TTEK / Tetra Tech, Inc.
BRX / Brixmor Property Group Inc.
IOSP / Innospec Inc.
TDC / Teradata Corporation
OFIX / Orthofix Medical Inc.
MGEE / MGE Energy, Inc.
SAFT / Safety Insurance Group, Inc.
SSB / SouthState Bank Corporation
LGND / Ligand Pharmaceuticals Incorporated
ROL / Rollins, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADSK / Autodesk, Inc.
SCSC / ScanSource, Inc.
46138G607 / Invesco Shipping ETF
FCFS / FirstCash Holdings, Inc.
TREE / LendingTree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NJR / New Jersey Resources Corporation
CHE / Chemed Corporation
MSEX / Middlesex Water Company
NFG / National Fuel Gas Company
FBP / First BanCorp.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
EZPW / EZCORP, Inc.
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
CLB / Core Laboratories Inc.
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
USPH / U.S. Physical Therapy, Inc.
PHM / PulteGroup, Inc.
GPRE / Green Plains Inc.
ABM / ABM Industries Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FANG / Diamondback Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
EWBC / East West Bancorp, Inc.
TBBK / The Bancorp, Inc.
PCH / PotlatchDeltic Corporation
SAM / The Boston Beer Company, Inc.
ATEN / A10 Networks, Inc.
MOV / Movado Group, Inc.
COF / Capital One Financial Corporation
ATEX / Anterix Inc.
THRM / Gentherm Incorporated
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
TVTX / Travere Therapeutics, Inc.
TTC / The Toro Company
CMPR / Cimpress plc
CMS / CMS Energy Corporation
TCBK / TriCo Bancshares
FICO / Fair Isaac Corporation
COOP / Mr. Cooper Group Inc.
BC / Brunswick Corporation
LBTYK / Liberty Global Ltd.
CENTA / Central Garden & Pet Company
CATO / The Cato Corporation
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
ECPG / Encore Capital Group, Inc.
M / Macy's, Inc.
CIM / Chimera Investment Corporation
AGX / Argan, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
COHU / Cohu, Inc.
NYMT / New York Mortgage Trust, Inc.
FRME / First Merchants Corporation
AIR / AAR Corp.
RIG / Transocean Ltd.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
TRGP / Targa Resources Corp.
GPRO / GoPro, Inc.
MGNX / MacroGenics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
DVA / DaVita Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
PXD / Pioneer Natural Resources Company
LANC / Lancaster Colony Corporation
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
HRI / Herc Holdings Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBH / KB Home
LITE / Lumentum Holdings Inc.
MAG / MAG Silver Corp.
OLN / Olin Corporation
SCS / Steelcase Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
OMCL / Omnicell, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
CVGW / Calavo Growers, Inc.
EIG / Employers Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
AR / Antero Resources Corporation
FELE / Franklin Electric Co., Inc.
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
MANH / Manhattan Associates, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
IMKTA / Ingles Markets, Incorporated
BMI / Badger Meter, Inc.
OSIS / OSI Systems, Inc.
ERII / Energy Recovery, Inc.
NSC / Norfolk Southern Corporation
CNMD / CONMED Corporation
RLGY / Realogy Holdings Corp
/ BazaarVoice
KNX / Knight-Swift Transportation Holdings Inc.
UGI / UGI Corporation
RNST / Renasant Corporation
PBF / PBF Energy Inc.
DFS / Discover Financial Services
SSD / Simpson Manufacturing Co., Inc.
COG / Cabot Oil & Gas Corp.
LSTR / Landstar System, Inc.
HP / Helmerich & Payne, Inc.
BJRI / BJ's Restaurants, Inc.
FDX / FedEx Corporation
ALKS / Alkermes plc
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
MAS / Masco Corporation
SON / Sonoco Products Company
FLEX / Flex Ltd.
BDC / Belden Inc.
WY / Weyerhaeuser Company
FSS / Federal Signal Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
INDB / Independent Bank Corp.
GLPI / Gaming and Leisure Properties, Inc.
PEN / Penumbra, Inc.
ADC / Agree Realty Corporation
LDOS / Leidos Holdings, Inc.
ASTE / Astec Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
LZB / La-Z-Boy Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SAH / Sonic Automotive, Inc.
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
GBCI / Glacier Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
ZG / Zillow Group, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
ANGI / Angi Inc.
GLW / Corning Incorporated
MMSI / Merit Medical Systems, Inc.
G / Genpact Limited
OGE / OGE Energy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
HVT / Haverty Furniture Companies, Inc.
LGIH / LGI Homes, Inc.
MCS / The Marcus Corporation
BFS / Saul Centers, Inc.
OMI / Accendra Health, Inc.
PPL / Pembina Pipeline Corporation
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
HTLF / Heartland Financial USA, Inc.
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
COKE / Coca-Cola Consolidated, Inc.
SGMS / Scientific Games Corporation
GTLS / Chart Industries, Inc.
SRI / Stoneridge, Inc.
NX / Quanex Building Products Corporation
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
LEA / Lear Corporation
ENLC / EnLink Midstream, LLC
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KMPR / Kemper Corporation
MXL / MaxLinear, Inc.
DOW / Dow Inc.
VLY / Valley National Bancorp
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
LAMR / Lamar Advertising Company
GSBC / Great Southern Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
PODD / Insulet Corporation
NMIH / NMI Holdings, Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
DHR / Danaher Corporation
TNET / TriNet Group, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
ITT / ITT Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVAV / AeroVironment, Inc.
CALM / Cal-Maine Foods, Inc.
BDN / Brandywine Realty Trust
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WMK / Weis Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
TILE / Interface, Inc.
BAX / Baxter International Inc.
HAE / Haemonetics Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
ESNT / Essent Group Ltd.
GRC / The Gorman-Rupp Company
KAI / Kadant Inc.
AWK / American Water Works Company, Inc.
KE / Kimball Electronics, Inc.
ESE / ESCO Technologies Inc.
CUBI / Customers Bancorp, Inc.
HOMB / Home BancShares, Inc.
PAYX / Paychex, Inc.
GEF.B / Greif, Inc.
LULU / lululemon athletica inc.
FL / Foot Locker, Inc.
/ Voya Prime Rate Trust
NRG / NRG Energy, Inc.
GNL / Global Net Lease, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
FRPT / Freshpet, Inc.
CLI / Mack-Cali Realty Corp.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
MLM / Martin Marietta Materials, Inc.
ACCO / ACCO Brands Corporation
TFX / Teleflex Incorporated
ADS / Bread Financial Holdings Inc
BKE / The Buckle, Inc.
XNCR / Xencor, Inc.
LC / LendingClub Corporation
NEU / NewMarket Corporation
WABC / Westamerica Bancorporation
KRNY / Kearny Financial Corp.
PSA / Public Storage
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
HBI / Hanesbrands Inc.
COLB / Columbia Banking System, Inc.
WDFC / WD-40 Company
LADR / Ladder Capital Corp
BRKL / Brookline Bancorp, Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
BCO / The Brink's Company
SATS / EchoStar Corporation
TRMK / Trustmark Corporation
LNT / Alliant Energy Corporation
PCTY / Paylocity Holding Corporation
SXC / SunCoke Energy, Inc.
NEO / NeoGenomics, Inc.
ROP / Roper Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HEES / H&E Equipment Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
RRC / Range Resources Corporation
RE / Everest Re Group Ltd
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
CACC / Credit Acceptance Corporation
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
SMTC / Semtech Corporation
CWT / California Water Service Group
NPK / National Presto Industries, Inc.
DIN / Dine Brands Global, Inc.
MTDR / Matador Resources Company
CBU / Community Financial System, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
CFR / Cullen/Frost Bankers, Inc.
PRA / ProAssurance Corporation
HOV / Hovnanian Enterprises, Inc.
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
NAVI / Navient Corporation
XYL / Xylem Inc.
FE / FirstEnergy Corp.
CHCO / City Holding Company
MSM / MSC Industrial Direct Co., Inc.
ASH / Ashland Inc.
BBY / Best Buy Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SANM / Sanmina Corporation
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
THS / TreeHouse Foods, Inc.
EPR / EPR Properties
OGS / ONE Gas, Inc.
HTH / Hilltop Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
AMED / Amedisys, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
KALU / Kaiser Aluminum Corporation
MWA / Mueller Water Products, Inc.
TWLO / Twilio Inc.
AMN / AMN Healthcare Services, Inc.
TNC / Tennant Company
CNS / Cohen & Steers, Inc.
POR / Portland General Electric Company
JCOM / J2 Global Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
HIBB / Hibbett, Inc.
KFRC / Kforce Inc.
SPB / Spectrum Brands Holdings, Inc.
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
CNC / Centene Corporation
MLI / Mueller Industries, Inc.
BRKR / Bruker Corporation
POST / Post Holdings, Inc.
UI / Ubiquiti Inc.
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
TDS / Telephone and Data Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
BB / BlackBerry Limited
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
MRCY / Mercury Systems, Inc.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
VIRT / Virtu Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
HPQ / HP Inc.
HTLD / Heartland Express, Inc.
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
GVA / Granite Construction Incorporated
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADI / Analog Devices, Inc.
GMED / Globus Medical, Inc.
LHX / L3Harris Technologies, Inc.
CMP / Compass Minerals International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
PTCT / PTC Therapeutics, Inc.
GTY / Getty Realty Corp.
DOX / Amdocs Limited
R / Ryder System, Inc.
NDSN / Nordson Corporation
MTW / The Manitowoc Company, Inc.
YUM / Yum! Brands, Inc.
EVR / Evercore Inc.
DSGX / The Descartes Systems Group Inc.
SNXZF / Sandstorm Gold Ltd.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
WBS / Webster Financial Corporation
PB / Prosperity Bancshares, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NGVT / Ingevity Corporation
DNOW / DNOW Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
ATRC / AtriCure, Inc.
MAT / Mattel, Inc.
AES / The AES Corporation
UVV / Universal Corporation
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
TTMI / TTM Technologies, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
CVCO / Cavco Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
NNI / Nelnet, Inc.
PZZA / Papa John's International, Inc.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
APLE / Apple Hospitality REIT, Inc.
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
ANIP / ANI Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
GHC / Graham Holdings Company
TECH / Bio-Techne Corporation
ARMK / Aramark
EXC / Exelon Corporation
DLX / Deluxe Corporation
TCBI / Texas Capital Bancshares, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
WNC / Wabash National Corporation
SSTK / Shutterstock, Inc.
PPC / Pilgrim's Pride Corporation
AMSF / AMERISAFE, Inc.
CLX / The Clorox Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
AMWD / American Woodmark Corporation
BKU / BankUnited, Inc.
GKOS / Glaukos Corporation
PRIM / Primoris Services Corporation
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
STC / Stewart Information Services Corporation
IMO / Imperial Oil Limited
GBX / The Greenbrier Companies, Inc.
OSPN / OneSpan Inc.
HIW / Highwoods Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRO / Kronos Worldwide, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
PSMT / PriceSmart, Inc.
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
WTS / Watts Water Technologies, Inc.
WTFC / Wintrust Financial Corporation
VRTS / Virtus Investment Partners, Inc.
MYGN / Myriad Genetics, Inc.
MGNI / Magnite, Inc.
ALLE / Allegion plc
MOH / Molina Healthcare, Inc.
MSGS / Madison Square Garden Sports Corp.
GOLD / Gold.com, Inc.
FFBC / First Financial Bancorp.
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
MMC / Marsh & McLennan Companies, Inc.
IDCC / InterDigital, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FHN / First Horizon Corporation
NG / NovaGold Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
NTRA / Natera, Inc.
WSO / Watsco, Inc.
MATW / Matthews International Corporation
BRK.A / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
INT / World Fuel Services Corp.
CDW / CDW Corporation
VMC / Vulcan Materials Company
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
AWR / American States Water Company
SM / SM Energy Company
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
CHDN / Churchill Downs Incorporated
QLYS / Qualys, Inc.
SIX / Six Flags Entertainment Corporation
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
AEO / American Eagle Outfitters, Inc.
FR / First Industrial Realty Trust, Inc.
RCII / Upbound Group Inc
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
EVER / EverQuote, Inc.
BANC / Banc of California, Inc.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
TRIP / Tripadvisor, Inc.
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
PNR / Pentair plc
THR / Thermon Group Holdings, Inc.
PD / PagerDuty, Inc.
WD / Walker & Dunlop, Inc.
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MNKD / MannKind Corporation
BANR / Banner Corporation
AZZ / AZZ Inc.
INVA / Innoviva, Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
EVTC / EVERTEC, Inc.
CFFN / Capitol Federal Financial, Inc.
JBT / JBT Marel Corporation
UFCS / United Fire Group, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SEB / Seaboard Corporation
IPAR / Interparfums, Inc.
NVEC / NVE Corporation
EFSC / Enterprise Financial Services Corp
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
SABR / Sabre Corporation
NSIT / Insight Enterprises, Inc.
NOW / ServiceNow, Inc.
WETF / Wisdomtree Investments Inc
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
KRG / Kite Realty Group Trust
GILD / Gilead Sciences, Inc.
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AGIO / Agios Pharmaceuticals, Inc.
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TWO / Two Harbors Investment Corp.
MRC / MRC Global Inc.
ZG / Zillow Group, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
MEI / Methode Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
C / Citigroup Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
CAC / Camden National Corporation
HUBS / HubSpot, Inc.
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
T / AT&T Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
GEO / The GEO Group, Inc.
IFF / International Flavors & Fragrances Inc.
EXEL / Exelixis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
RLI / RLI Corp.
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FOX / Fox Corporation
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CBZ / CBIZ, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
LSCC / Lattice Semiconductor Corporation
DAR / Darling Ingredients Inc.
PII / Polaris Inc.
AAT / American Assets Trust, Inc.
SMCI / Super Micro Computer, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
EPAM / EPAM Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
LFUS / Littelfuse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
PFE / Pfizer Inc.
UHT / Universal Health Realty Income Trust
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ARDX / Ardelyx, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
ALB / Albemarle Corporation
FULT / Fulton Financial Corporation
PACB / Pacific Biosciences of California, Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
NBR / Nabors Industries Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
XPO / XPO, Inc.
SMP / Standard Motor Products, Inc.
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
GSAT / Globalstar, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
AL / Air Lease Corporation
MYE / Myers Industries, Inc.
DY / Dycom Industries, Inc.
FLS / Flowserve Corporation
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
IBRX / ImmunityBio, Inc.
TTI / TETRA Technologies, Inc.
CBT / Cabot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
JBLU / JetBlue Airways Corporation
GOGO / Gogo Inc.
SLB / SLB N.V.
JACK / Jack in the Box Inc.
BERY / Berry Global Group, Inc.
LYV / Live Nation Entertainment, Inc.
HEI / HEICO Corporation
COTY / Coty Inc.
ANET / Arista Networks, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
MSTR / Strategy Inc
BCC / Boise Cascade Company
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
WSM / Williams-Sonoma, Inc.
SPWR / SunPower Inc.
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company
PLD / Prologis, Inc.
STAA / STAAR Surgical Company
DK / Delek US Holdings, Inc.
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
EPAC / Enerpac Tool Group Corp.
MDT / Medtronic plc
CNSL / Consolidated Communications Holdings, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
AKAM / Akamai Technologies, Inc.
LBRDA / Liberty Broadband Corporation
ICLR / ICON Public Limited Company
WAFD / WaFd, Inc
X / United States Steel Corporation
TRN / Trinity Industries, Inc.
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
ARW / Arrow Electronics, Inc.
MHO / M/I Homes, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PDCO / Patterson Companies, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
NEOG / Neogen Corporation
WGO / Winnebago Industries, Inc.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
ALG / Alamo Group Inc.
PEGA / Pegasystems Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RMBS / Rambus Inc.
PRU / Prudential Financial, Inc.
EXPO / Exponent, Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
PEP / PepsiCo, Inc.
MYRG / MYR Group Inc.
WASH / Washington Trust Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
EBF / Ennis, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SHEN / Shenandoah Telecommunications Company
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
CRL / Charles River Laboratories International, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
DRH / DiamondRock Hospitality Company
DML / Denison Mines Corp.
STGW / Stagwell Inc.
PCAR / PACCAR Inc
K / Kellanova
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PSTG / Everpure, Inc.
NWSA / News Corporation
PIPR / Piper Sandler Companies
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
ATRO / Astronics Corporation
NWBI / Northwest Bancshares, Inc.
RNG / RingCentral, Inc.
AIT / Applied Industrial Technologies, Inc.
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
AVA / Avista Corporation
DXCM / DexCom, Inc.
QTWO / Q2 Holdings, Inc.
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.