Market Value57,733,017,000
Total Holdings2993
File Date2016-08-03
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)
BAC / Bank of America Corporation
MGA / Magna International Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ZDGE / Zedge, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FWONA / Formula One Group
DMD / Demand Media Inc.
TA / TravelCenters of America Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
81762PAB8 / ServiceNow, Inc. Bond
SSW / Seaspan Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
NYLD.A / NRG Yield, Inc
IRM / Iron Mountain Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
/ Virtusa Corp.
KMPR / Kemper Corporation
AVNT / Avient Corporation
ULTI / Ultimate Software Group, Inc. (The)
/ CHRISTOPHER & BANKS CORP
HLF / Herbalife Ltd.
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
P / Pandora Media, Inc.
NUVA / Nuvasive Inc
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
UNP / Union Pacific Corporation
WCG / Wellcare Health Plans, Inc.
GRPN / Groupon, Inc.
BBG / Bill Barrett Corp.
AEO / American Eagle Outfitters, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPLK / Splunk Inc.
TRIP / Tripadvisor, Inc.
MGM / MGM Resorts International
IMPV / Imperva, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
ABMD / Abiomed Inc.
CPHD / Cepheid
847560109 / Spectra Energy Corp.
FEYE / FireEye Inc
DLTR / Dollar Tree, Inc.
ACM / AECOM
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
EBAY / eBay Inc.
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
WETF / Wisdomtree Investments Inc
TEN / Tsakos Energy Navigation Limited
SNBR / Sleep Number Corporation
KEX / Kirby Corporation
ODP / The ODP Corporation
TMUS / T-Mobile US, Inc.
MNKKQ / Mallinckrodt Plc
SIX / Six Flags Entertainment Corporation
COF / Capital One Financial Corporation
TDC / Teradata Corporation
AVP / Avon Products, Inc.
PBF / PBF Energy Inc.
/ TD AmeriTrade Holding Corp.
CENX / Century Aluminum Company
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
SU / Suncor Energy Inc.
IDCC / InterDigital, Inc.
ABAX / Abaxis, Inc.
SRE / Sempra
TER / Teradyne, Inc.
DY / Dycom Industries, Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
YELP / Yelp Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
SDRL / Seadrill Limited
HZO / MarineMax, Inc.
VLO / Valero Energy Corporation
ELNK / EarthLink Holdings Corp.
SYF / Synchrony Financial
NUAN / Nuance Communications Inc
GNTX / Gentex Corporation
JACK / Jack in the Box Inc.
LLTC / Linear Technology Corp.
CNC / Centene Corporation
JOBS / 51Job Inc. - ADR
LNKD / LinkedIn Corp.
HAS / Hasbro, Inc.
US31680Q1040 / 58.com Inc.
EGHT / 8x8, Inc.
AMRK / A-Mark Precious Metals, Inc.
ATEN / A10 Networks, Inc.
AHH / Armada Hoffler Properties, Inc.
FFIV / F5, Inc.
AIR / AAR Corp.
ORCL / Oracle Corporation
AAN / The Aaron's Company, Inc.
DOX / Amdocs Limited
ABB / ABB Ltd. - ADR
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
US92346NAB55 / VeriFone Systems, Inc
ABM / ABM Industries Incorporated
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FLR / Fluor Corporation
WRK / WestRock Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
MDSO / Medidata Solutions, Inc.
ARAY / Accuray Incorporated
ACCO / ACCO Brands Corporation
ACW / Accuride Corp
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
GOGO / Gogo Inc.
ACRS / Aclaris Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AYI / Acuity Inc.
AE / Adams Resources & Energy, Inc.
PFPT / Proofpoint Inc
MSEX / Middlesex Water Company
FLWS / 1-800-FLOWERS.COM, Inc.
SRCE / 1st Source Corporation
TWOU / 2U, Inc.
BJRI / BJ's Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
MGEE / MGE Energy, Inc.
MFA / MFA Financial, Inc.
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MSBI / Midland States Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MOFG / MidWestOne Financial Group, Inc.
MCRN / Milacron Holdings Corp.
MLHR / Herman Miller Inc.
MB / MasterBeef Group
NERV / Minerva Neurosciences, Inc.
MITL / Mitel Networks Corp
MKSI / MKS Inc.
US60739U2042 / MobileIron, Inc.
MODN / Model N, Inc.
MOD / Modine Manufacturing Company
MC / Moelis & Company
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
60979P105 / Monogram Residential Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
MWA / Mueller Water Products, Inc.
US5537771033 / MTS Systems Corporation
MUR / Murphy Oil Corporation
MYRG / MYR Group Inc.
NC / NACCO Industries, Inc.
NSTG / NanoString Technologies, Inc.
NTP / Nam Tai Property Inc
NTRA / Natera, Inc.
NHI / National Health Investors, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
NW.PRC / National Westminster Bank Plc
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NHTC / Natural Health Trends Corp.
NLS / Nautilus Inc
NAVI / Navient Corporation
NCI / Neo-Concept International Group Holdings Limited
US63934E1082 / Navistar International Corp
NBTB / NBT Bancorp Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
NCR / NCR Corp.
NFLX / Netflix, Inc.
NEO / NeoGenomics, Inc.
NTWK / NetSol Technologies, Inc.
NVRO / Nevro Corp.
NSU / Nevsun Resources Ltd.
NEWR / New Relic Inc
SNR / New Senior Investment Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYRT / New York REIT, Inc.
NYT / The New York Times Company
NR / NPK International Inc.
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NIHD / NII Holdings, Inc.
NPPXF / NTT, Inc.
ALPN / Alpine Immune Sciences, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
NBN / Northeast Bank
NRF / NorthStar Realty Finance Corp.
NRE / NorthStar Realty Europe Corp.
NSAM / NorthStar Asset Management Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOVT / Novanta Inc.
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
NVEE / NV5 Global, Inc.
NVTR / Nuvectra Corporation
NVEC / NVE Corporation
OII / Oceaneering International, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
OOMA / Ooma, Inc.
OPB / Opus Bank
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
ORM / Owens Realty Mortgage, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
PKG / Packaging Corporation of America
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
PCTI / PCTEL, Inc.
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PUB / People's Utah Bancorp
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
PSG / Performance Sports Group Ltd.
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PHH / Park Ha Biological Technology Co., Ltd.
PAHC / Phibro Animal Health Corporation
PSXP / Phillips 66 Partners LP - Units
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PXLW / Pixelworks, Inc.
PLNT / Planet Fitness, Inc.
POLY / Plantronics, Inc.
PLPM / Planet Payment, Inc.
PLXS / Plexus Corp.
PGEM / Ply Gem Holdings, Inc.
PNM / PNM Resources, Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POWL / Powell Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
APTS / Preferred Apartment Communities Inc - Class A
PFBC / Preferred Bank
PINC / Premier, Inc.
PGND / Press Ganey Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
BKNG / Booking Holdings Inc.
US741503AS58 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
FE / FirstEnergy Corp.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
PZN / Pzena Investment Management Inc - Class A
QTWO / Q2 Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
QGEN / Qiagen N.V.
QIHU / Qihoo 360 Technology Co. Ltd.
QLGC / QLogic Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
QHC / Quorum Health Corporation
QUOT / Quotient Technology Inc
RSYS / RadiSys Corp.
RAS / RAIT Financial Trust
RAVN / Raven Industries, Inc.
RLOG / Rand Logistics, Inc.
RYAM / Rayonier Advanced Materials Inc.
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
ELLH / Elah Holdings, Inc.
US75606N1090 / RealPage Inc
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
RNST / Renasant Corporation
RFP / Resolute Forest Products Inc
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RH / RH
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
RIC / Richmont Mines, Inc.
NAME / Rightside Group, Ltd.
REI / Ring Energy, Inc.
RMR / The RMR Group Inc.
RLI / RLI Corp.
RHI / Robert Half Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
US7777801074 / Rosetta Stone, Inc.
RES / RPC, Inc.
RSPP / RSP Permian, Inc.
US74975N1054 / RTI Surgical, Inc.
RT / Ruby Tuesday, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
SABR / Sabre Corporation
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SC / Santander Consumer USA Holdings Inc
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPNE / SeaSpine Holdings Corp
SGEN / Seagen Inc
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
ST / Sensata Technologies Holding plc
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SFBS / ServisFirst Bancshares, Inc.
SHAK / Shake Shack Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
BSRR / Sierra Bancorp
SGI / Somnigroup International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SLM / SLM Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SOHO / Sotherly Hotels Inc.
SJI / South Jersey Industries Inc.
SSB / SouthState Corporation
SFST / Southern First Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRK / Speedway Motorsports, Inc.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPOK / Spok Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRLP / Sprague Resources LP - Unit
ZTS / Zoetis Inc.
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
/ Stage Stores Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SMP / Standard Motor Products, Inc.
STMP / Stamps.com Inc.
SCX / The L.S. Starrett Company
STWD / Starwood Property Trust, Inc.
STBZ / State Bank Financial Corp.
GASS / StealthGas Inc.
STFC / State Auto Financial Corp.
STML / Stemline Therapeutics, Inc.
SCL / Stepan Company
STC / Stewart Information Services Corporation
STRA / Strategic Education, Inc.
SUM / Summit Materials, Inc.
SNV / Synovus Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation
TLMR / Talmer Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTGT / TechTarget, Inc.
TE / T1 Energy Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TIMP3 / TIM Participacoes SA
TKR / The Timken Company
TMST / TimkenSteel Corporation
TMP / Tompkins Financial Corporation
/ Total S.A.
TSS / Total System Services, Inc.
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TG / Tredegar Corporation
CBRE / CBRE Group, Inc.
TLRA / Telaria, Inc.
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TSC / Tristate Capital Holdings Inc
TROX / Tronox Holdings plc
TRST / TrustCo Bank Corp NY
TRUP / Trupanion, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
/ U.S. Concrete, Inc.
UFPT / UFP Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
UCTT / Ultra Clean Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
UCFC / United Community Financial Corp.
910187903 / UNITED DEV FDG IV
UBNK / United Financial Bancorp, Inc.
CAA / CalAtlantic Group, Inc.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
UNTD / United Online, Inc.
UTHR / United Therapeutics Corporation
USM / United States Cellular Corporation
UEIC / Universal Electronics Inc.
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UVSP / Univest Financial Corporation
UE / Urban Edge Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
USFD / US Foods Holding Corp.
CTLP / Cantaloupe, Inc.
USAK / USA Truck, Inc.
USNA / USANA Health Sciences, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VR / Global X Funds - Global X Metaverse ETF
VLY / Valley National Bancorp
VNDA / Vanda Pharmaceuticals Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VNTV / Vantiv, Inc.
VRNS / Varonis Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VASC / Vascular Solutions, Inc.
918194101 / VCA Inc.
VVC / Vectren Corp.
VEDL / Vedanta Ltd - ADR
VEEV / Veeva Systems Inc.
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
ARAV / Aravive, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VSAT / Viasat, Inc.
VLGEA / Village Super Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
VWR / VWR Corporation
WPC / W. P. Carey Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WRE / Washington Real Estate Investment Trust
WSO / Watsco, Inc.
WFT / Weatherford International plc
WBS / Webster Financial Corporation
US94973VBG14 / Anthem, Inc. Bond
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WSTL / Westell Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
WGL / WGL Holdings, Inc.
QTRHF / Quarterhill Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WMB / The Williams Companies, Inc.
WG / Willbros Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WTFC / Wintrust Financial Corporation
WNS / WNS (Holdings) Limited
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
WSFS / WSFS Financial Corporation
XTLY / Xactly Corp.
XEL / Xcel Energy Inc.
983919AF8 / Xilinx, Inc. Bond
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
XOMA / XOMA Royalty Corporation
XPLR / Xplore Technologies Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
YHOO / Yahoo! Inc. Bond
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
YUME / YuMe, Inc.
ZOES / Zoe's Kitchen, Inc.
ZNGA / Zynga Inc - Class A
ELLI / Ellie Mae, Inc.
CIT / CIT Group Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
APD / Air Products and Chemicals, Inc.
AIN / Albany International Corp.
ALE / ALLETE, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMOT / Allied Motion Technologies Inc
ALSN / Allison Transmission Holdings, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
AMNB / American National Bankshares Inc.
AGCO / AGCO Corporation
ABCB / Ameris Bancorp
ALOG / Analogic Corp.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APIC / American Pacific Investcorp LP - Units
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
AREX / Approach Resources, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARMK / Aramark
ABR / Arbor Realty Trust, Inc.
ARC / ARC Document Solutions, Inc.
ARCB / ArcBest Corporation
ACAT / Acasia Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
AROC / Archrock, Inc.
ARCC / Ares Capital Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
AGX / Argan, Inc.
AFI / Armstrong Flooring Inc
AWI / Armstrong World Industries, Inc.
ARTNA / Artesian Resources Corporation
ASPN / Aspen Aerogels, Inc.
AC / Associated Capital Group, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
ACBI / Atlantic Capital Bancshares Inc
ATKR / Atkore Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
BGS / B&G Foods, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BWINA / Baldwin & Lyons, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BNED / Barnes & Noble Education, Inc.
BBSI / Barrett Business Services, Inc.
/ BazaarVoice
BCE / BCE Inc.
BDC / Belden Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
TECH / Bio-Techne Corporation
BGFV / Big 5 Sporting Goods Corporation
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
US09739C1027 / Boingo Wireless Inc
BOKF / BOK Financial Corporation
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
BRCD / Brocade Communications Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
BF.A / Brown-Forman Corporation
BRKR / Bruker Corporation
BBW / Build-A-Bear Workshop, Inc.
CDNS / Cadence Design Systems, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CRC / California Resources Corporation
CPLA / Capella Education Co.
CSL / Carlisle Companies Incorporated
14754D100 / Cash America International, Inc.
CTLT / Catalent, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CSFL / Centerstate Banks, Inc.
CNTY / Century Casinos, Inc.
15670RAC1 / Cepheid Bond
CEVA / CEVA, Inc.
CF / CF Industries Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
CYD / China Yuchai International Limited
CB / Chubb Limited
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CDTX / Cidara Therapeutics, Inc.
CIR / Circor International Inc
CLX / The Clorox Company
CNO / CNO Financial Group, Inc.
COBZ / CoBiz Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CHRS / Coherus Oncology, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CMP / Compass Minerals International, Inc.
SCOR / comScore, Inc.
CNCE / Concert Pharmaceuticals Inc
STZ / Constellation Brands, Inc.
CTRL / Control4 Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CRVL / CorVel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CSRA / CSRA Inc.
CSS / CSS Industries, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CTS / CTS Corporation
CUNB / CU Bancorp
CUBE / CubeSmart
CYRN / CYREN Ltd
DAKT / Daktronics, Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DK / Delek US Holdings, Inc.
DLA / Delta Apparel, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DSCI / Derma Sciences, Inc.
DERM / Journey Medical Corporation
MO / Altria Group, Inc.
DHT / DHT Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
FANG / Diamondback Energy, Inc.
DRH / DiamondRock Hospitality Company
DGII / Digi International Inc.
DMRC / Digimarc Corporation
APPS / Digital Turbine, Inc.
DLR / Digital Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
DLB / Dolby Laboratories, Inc.
PLOW / Douglas Dynamics, Inc.
DRQ / Dril-Quip, Inc.
DLTH / Duluth Holdings Inc.
DFT / Dupont Fabros Technology, Inc.
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ENB / Enbridge Inc.
US29266S3040 / Endologix, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENVA / Enova International, Inc.
NPO / Enpro Inc.
ESV / Ensco plc
ENSG / The Ensign Group, Inc.
EVA / Enviva Inc.
ENZ / Enzo Biochem, Inc.
EPE / EP Energy Corporation
PLUS / ePlus inc.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EVRI / Everi Holdings Inc.
ES / Eversource Energy
EVDY / Everyday Health, Inc.
EXPO / Exponent, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FRP / Fairpoint Communications, Inc.
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FPI / Farmland Partners Inc.
FATE / Fate Therapeutics, Inc.
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FEIC / FEI Company
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FGL / Founder Group Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FISI / Financial Institutions, Inc.
US31816QAD34 / FireEye, Inc. Bond
FNLC / The First Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
BUSE / First Busey Corporation
FAF / First American Financial Corporation
FCBC / First Community Bankshares, Inc.
FCF / First Commonwealth Financial Corporation
FFNW / First Financial Northwest, Inc.
FFIN / First Financial Bankshares, Inc.
FFBC / First Financial Bancorp.
THFF / First Financial Corporation
FFWM / First Foundation Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
INBK / First Internet Bancorp
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
FSV / FirstService Corporation
US33812L1026 / Fitbit Inc.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLTX / FleetMatics Group Ltd.
US3024451011 / FLIR Systems, Inc.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
US34407D1090 / Fly Leasing Ltd.
FLDM / Standard BioTools Inc
FNB / F.N.B. Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
FBIO / Fortress Biotech, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FCPT / Four Corners Property Trust, Inc.
FXCB / Fox Chase Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
RAIL / FreightCar America, Inc.
FRPH / FRP Holdings, Inc.
FTR / Frontier Communications Corp.
FTD / FTD Companies, Inc.
FLL / Full House Resorts, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
GCP / GCP Applied Technologies Inc
GNRT / Gener8 Maritime Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
THRM / Gentherm Incorporated
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GTY / Getty Realty Corp.
GIG / GigCapital7 Corp.
BRSS / Global Brass & Copper Holdings, Inc.
GBLI / Global Indemnity Group, LLC
GNL / Global Net Lease, Inc.
GPN / Global Payments Inc.
GSAT / Globalstar, Inc.
US3798901068 / Glu Mobile Inc.
GMED / Globus Medical, Inc.
GLOB / Globant S.A.
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
GOGL / Golden Ocean Group Limited
GS / The Goldman Sachs Group, Inc.
GPRO / GoPro, Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
GLF / GulfMark Offshore, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HAE / Haemonetics Corporation
AVNS / Avanos Medical, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HDNG / Hardinge, Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
US40416M1053 / Hd Supply Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
HTLF / Heartland Financial USA, Inc.
HL / Hecla Mining Company
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HTGC / Hercules Capital, Inc.
HTBK / Heritage Commerce Corp
HCCI / Heritage-Crystal Clean Inc
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HRTG / Heritage Insurance Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
HRI / Herc Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HTH / Hilltop Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
US40425J1016 / HMS Holdings Corp.
HNI / HNI Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HBCP / Home Bancorp, Inc.
HMST / HomeStreet, Inc.
HTBI / HomeTrust Bancshares, Inc.
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
HZN / Horizon Global Corp
HZNP / Horizon Therapeutics Plc
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HLI / Houlihan Lokey, Inc.
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBG / Hub Group, Inc.
HUBS / HubSpot, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
US9021041085 / II-VI, Inc.
IMMR / Immersion Corporation
IMDZ / Immune Design Corp.
IMS / IMS Health Holdings, Inc.
SAAS / inContact, Inc.
IRT / Independence Realty Trust, Inc.
IBTX / Independent Bank Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
IR / Ingersoll Rand Inc.
NGVT / Ingevity Corporation
IMKTA / Ingles Markets, Incorporated
CSCO / Cisco Systems, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IOSP / Innospec Inc.
INGN / Inogen, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INO / Inovio Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
IBP / Installed Building Products, Inc.
IIIN / Insteel Industries, Inc.
INSY / Insys Therapeutics Inc.
IART / Integra LifeSciences Holdings Corporation
IQNT / Inteliquent, Inc.
I / Intelsat SA
NTLA / Intellia Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
TILE / Interface, Inc.
IFF / International Flavors & Fragrances Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
XENT / Intersect ENT Inc
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
INXN / InterXion Holding N.V.
ITCI / Intra-Cellular Therapies, Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IRMD / IRADIMED CORPORATION
IRDM / Iridium Communications Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
464592104 / Isle of Capris Casinos, Inc.
STAR / iStar Inc
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
ITT / ITT Inc.
XXIA / Ixia
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JCOM / J2 Global Inc.
JASO / JA Solar Holdings Co., Ltd.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
50540RAG7 / Laboratory Corp. of America Holdings Bond
JONE / Jones Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
JOUT / Johnson Outdoors Inc.
JYNT / The Joint Corp.
KTWO / K2M Group Holdings, Inc.
KALU / Kaiser Aluminum Corporation
KPTI / Karyopharm Therapeutics Inc.
KBR / KBR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
KRNY / Kearny Financial Corp.
LBAI / Lakeland Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KW / Kennedy-Wilson Holdings, Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KRG / Kite Realty Group Trust
KLAC / KLA Corporation
KLXI / KLX Inc.
KMG / KMG Chemicals, Inc.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KOS / Kosmos Energy Ltd.
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
LQ / La Quinta Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LCI / Lannett Co., Inc.
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LCNB / LCNB Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LTXB / LegacyTexas Financial Group Inc.
LEG / Leggett & Platt, Incorporated
TREE / LendingTree, Inc.
LII / Lennox International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
LBRDK / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LOB / Live Oak Bancshares, Inc.
LKQ / LKQ Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LPLA / LPL Financial Holdings Inc.
LUB / Luby`s, Inc.
LITE / Lumentum Holdings Inc.
LXFR / Luxfer Holdings PLC
US55027E1029 / Luminex Corporation
LXFT / Luxoft Holding, Inc.
WLH / Lyon William Homes
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MBUU / Malibu Boats, Inc.
MANU / Manchester United plc
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
MKL / Markel Group Inc.
MKTO / Marketo, Inc.
MRKT / Markit Ltd.
MAR / Marriott International, Inc.
MGRC / McGrath RentCorp
MRLN / Marlin Business Services Corp
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MTDR / Matador Resources Company
MTCH / Match Group, Inc.
MTRX / Matrix Service Company
MATR / Mattersight Corp.
MBFI / MB Financial, Inc.
MMS / Maximus, Inc.
MXWL / Maxwell Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
58441K100 / Media General, Inc.
MED / Medifast, Inc.
MDVN / Medivation, Inc.
/
MBWM / Mercantile Bank Corporation
MRD / Memorial Resource Development Corp.
MBVT / Merchants Bancshares, Inc.
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
EBSB / Meridian Bancorp Inc
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MLAB / Mesa Laboratories, Inc.
MEI / Methode Electronics, Inc.
RAX / Rackspace Hosting, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
EQR / Equity Residential
R / Ryder System, Inc.
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
SPNC / Spectranetics Corp. (The)
CPA / Copa Holdings, S.A.
NWL / Newell Brands Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
EMR / Emerson Electric Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MWW / Monster Worldwide, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
KO / The Coca-Cola Company
VER / VEREIT Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
JOY / Joy Global, Inc.
TWX / Warner Media LLC
US09175M1018 / Blue Nile, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SKYW / SkyWest, Inc.
OMCL / Omnicell, Inc.
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
JBL / Jabil Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GG / Goldcorp, Inc.
NKE / NIKE, Inc.
74005P104 / Praxair, Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
ARW / Arrow Electronics, Inc.
TTSH / Tile Shop Holdings, Inc.
META / Meta Platforms, Inc.
TRN / Trinity Industries, Inc.
NDAQ / Nasdaq, Inc.
EGN / Energen Corp.
FIVE / Five Below, Inc.
PVH / PVH Corp.
AGI / Alamos Gold Inc.
ANSS / ANSYS, Inc.
TUEM / Tuesday Morning Corp. - New
ATI / ATI Inc.
G81075AE6 / Ship Finance International Limited Bond
DML / Denison Mines Corp.
GOOG / Alphabet Inc.
FNV / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
WTM / White Mountains Insurance Group, Ltd.
IAG / IAMGOLD Corporation
ON / ON Semiconductor Corporation
IMO / Imperial Oil Limited
ODC / Oil-Dri Corporation of America
00912XAK0 / Air Lease Corporation Bond
US531229AB89 / Liberty Media Corporation Bond
US235851AF96 / Danaher Corp. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
MLR / Miller Industries, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
/ AAC Holdings, Inc.
VA / Virgin America Inc.
KONA / Kona Grill Inc
RCI / Rogers Communications Inc.
/ Norbord Inc.
SJRWF / Shaw Communications Inc. - Class A
ARNC / Arconic Corporation
UHAL / U-Haul Holding Company
RYN / Rayonier Inc.
AVT / Avnet, Inc.
BKI / Black Knight Inc - Class A
TECK.B / Teck Resources Limited
ATGE / Adtalem Global Education Inc.
JMP / JMP Group LLC
G67742109 / OneBeacon Insurance Group Ltd.
DSX / Diana Shipping Inc.
ADSK / Autodesk, Inc.
STNG / Scorpio Tankers Inc.
AYR / Aircastle Ltd.
LCII / LCI Industries
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
NTUS / Natus Medical Inc
ILMN / Illumina, Inc.
DOV / Dover Corporation
OSG / Overseas Shipholding Group, Inc.
US404280BC26 / HSBC Holdings Plc Bond
SPNS / Sapiens International Corporation N.V.
ESSA / ESSA Bancorp, Inc.
NEOG / Neogen Corporation
MLNT / Melinta Therapeutics, Inc.
HSIC / Henry Schein, Inc.
FIZZ / National Beverage Corp.
ORBK / Orbotech Ltd.
UFPI / UFP Industries, Inc.
WCIC / WCI Communities, Inc.
WMAR / West Marine, Inc.
RPXC / RPX Corporation
ARGO / Argo Group International Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
VRNT / Verint Systems Inc.
FBNK / First Connecticut Bancorp, Inc.
MS / Morgan Stanley
FCNCA / First Citizens BancShares, Inc.
AVDL / Avadel Pharmaceuticals plc
UTI / Universal Technical Institute, Inc.
IBCP / Independent Bank Corporation
ILG / Interior Logic Group Holdings Inc
JDSU /
WBT / Welbilt Inc
RGEN / Repligen Corporation
EGO / Eldorado Gold Corporation
SRG / Seritage Growth Properties
SGMS / Scientific Games Corporation
FSS / Federal Signal Corporation
VTOL / Bristow Group Inc.
OKE / ONEOK, Inc.
COWN / Cowen Inc - Class A
OMC / Omnicom Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
UONE / Urban One, Inc.
RUSHA / Rush Enterprises, Inc.
ANTX / AN2 Therapeutics, Inc.
CSBK / Clifton Bancorp Inc.
CAMP / Camp4 Therapeutics Corporation
ENDP / Endo International plc
KDP / Keurig Dr Pepper Inc.
WAFD / WaFd, Inc
ESLT / Elbit Systems Ltd.
SWBI / Smith & Wesson Brands, Inc.
AXS / AXIS Capital Holdings Limited
FOX / Fox Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
PLD / Prologis, Inc.
AMSF / AMERISAFE, Inc.
WBMD / WebMD Health Corp.
MNRO / Monro, Inc.
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
SEAS / United Parks & Resorts Inc.
AXTA / Axalta Coating Systems Ltd.
SONS / Sonus Networks, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UIHC / American Coastal Insurance Corp
ATNI / ATN International, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
FISV / Fiserv, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
MNST / Monster Beverage Corporation
DXPE / DXP Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
SLB / Schlumberger Limited
COMM / CommScope Holding Company, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DG / Dollar General Corporation
BHI / Baker Hughes Inc.
JKHY / Jack Henry & Associates, Inc.
MTOR / Meritor Inc
SIVB / SVB Financial Group
YRI / Yamana Gold Inc
PLCE / The Children's Place, Inc.
FI / Fiserv, Inc.
ERIE / Erie Indemnity Company
FMC / FMC Corporation
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
SM / SM Energy Company
EZPW / EZCORP, Inc.
SEIC / SEI Investments Company
KND / Kindred Healthcare, Inc.
ED / Consolidated Edison, Inc.
FINL / Finish Line, Inc. (THE)
MD / Pediatrix Medical Group, Inc.
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SYY / Sysco Corporation
LL / LL Flooring Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BWLD / Buffalo Wild Wings, Inc.
CREE / Cree, Inc.
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
CPRT / Copart, Inc.
AET / Aetna, Inc.
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
VIAV / Viavi Solutions Inc.
MTZ / MasTec, Inc.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
ENV / Envestnet, Inc.
CAR / Avis Budget Group, Inc.
F / Ford Motor Company
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MTSI / MACOM Technology Solutions Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSOD / Cornerstone OnDemand Inc
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INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
ADS / Bread Financial Holdings Inc
FDC / First Data Corporation
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
FL / Foot Locker, Inc.
WGO / Winnebago Industries, Inc.
CIM / Chimera Investment Corporation
HSNI / HSN, Inc.
AER / AerCap Holdings N.V.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
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COL / Rockwell Collins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
URBN / Urban Outfitters, Inc.
NFX / Newfield Exploration Company
ALK / Alaska Air Group, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
MBI / MBIA Inc.
MOH / Molina Healthcare, Inc.
FCN / FTI Consulting, Inc.
CRUS / Cirrus Logic, Inc.
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
CBT / Cabot Corporation
PSX / Phillips 66
SAVE / Spirit Airlines, Inc.
IRBT / iRobot Corporation
HES / Hess Corporation
GRMN / Garmin Ltd.
NSM / Nationstar Mortgage Holdings Inc.
MRK / Merck & Co., Inc.
AKS / AK Steel Holding Corp.
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
FDX / FedEx Corporation
MJN / Mead Johnson Nutrition Co.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
BB / BlackBerry Limited
CCK / Crown Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
NYCB / Flagstar Financial, Inc.
BLL / Ball Corp.
BKU / BankUnited, Inc.
INCY / Incyte Corporation
MENT / Mentor Graphics Corp.
TRI / Thomson Reuters Corporation
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
KATE / Kate Spade & Company
NSP / Insperity, Inc.
PNRA / Panera Bread Co.
AZO / AutoZone, Inc.
RMBS / Rambus Inc.
FAST / Fastenal Company
CIEN / Ciena Corporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
FDS / FactSet Research Systems Inc.
ACOR / Acorda Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
AMCX / AMC Networks Inc.
SAH / Sonic Automotive, Inc.
MAN / ManpowerGroup Inc.
AON / Aon plc
CNX / CNX Resources Corporation
PKI / Revvity Inc.
PEGI / Pattern Energy Group Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
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AIG / American International Group, Inc.
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
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NOV / NOV Inc.
CNXN / PC Connection, Inc.
NLOK / NortonLifeLock Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TUP / Tupperware Brands Corporation
TSRA / Tessera Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPXL / Impax Laboratories, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
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KBH / KB Home
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XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
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ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CAH / Cardinal Health, Inc.
AIRM / Air Methods Corp.
BEN / Franklin Resources, Inc.
SPWR / Complete Solaria, Inc.
NSC / Norfolk Southern Corporation
LC / LendingClub Corporation
SIRI / Sirius XM Holdings Inc.
AABA / Altaba Inc
AMBA / Ambarella, Inc.
MTN / Vail Resorts, Inc.
KMT / Kennametal Inc.
PDCO / Patterson Companies, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
SFM / Sprouts Farmers Market, Inc.
AZPN / Aspen Technology, Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
OLN / Olin Corporation
TBI / TrueBlue, Inc.
MSCC / Microsemi Corp.
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
BBY / Best Buy Co., Inc.
CSC / Computer Sciences Corp.
CRI / Carter's, Inc.
UNH / UnitedHealth Group Incorporated
TIVO / TiVo Inc.
ROVI / Rovi Corp.
OUTR / Outerwall Inc.
QLIK / Qlik Technologies Inc.
HTS / Hatteras Financial Corp.
BKS / Barnes & Noble, Inc.
CIEIQ / Cobalt Intl Energy Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
NGS / Natural Gas Services Group, Inc.
SPNRF / Sparton Resources Inc.
SHBI / Shore Bancshares, Inc.
NPK / National Presto Industries, Inc.
STBA / S&T Bancorp, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SPTN / SpartanNash Company
SIMA / SIM Acquisition Corp. I
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TACO / Berto Acquisition Corp.
ITGR / Integer Holdings Corporation
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BXS / BancorpSouth Bank
TU / TELUS Corporation
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TUBE / TubeMogul, Inc.
DTE / DTE Energy Company
UMPQ / Umpqua Holdings Corp
ARRS / ARRIS International plc
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PNK / Pinnacle Entertainment, Inc.
MCO / Moody's Corporation
ESGR / Enstar Group Limited
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STAG / STAG Industrial, Inc.
SAFM / Sanderson Farms, Inc.
IBOC / International Bancshares Corporation
OXM / Oxford Industries, Inc.
PFC / Premier Financial Corp.
BATRK / Atlanta Braves Holdings, Inc.
KIRK / Kirkland's, Inc.
WABC / Westamerica Bancorporation
PNR / Pentair plc
FCE.A / Forest City Realty Trust, Inc.
HOPE / Hope Bancorp, Inc.
IPGP / IPG Photonics Corporation
GATX / GATX Corporation
ZCOR / Zyla Life Sciences
FDP / Fresh Del Monte Produce Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GERN / Geron Corporation
WLL / Whiting Petroleum Corp (New)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00949PAD0 / Southwest Airlines Co. Bond
CBF / Capital Bank Financial Corp.
WSBC / WesBanco, Inc.
SPB / Spectrum Brands Holdings, Inc.
CARB / Carbonite, Inc.
FRPT / Freshpet, Inc.
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BEAV / B/E Aerospace, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
VSH / Vishay Intertechnology, Inc.
ECA / EnCana Corp.
QMCO / Quantum Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
LAZ / Lazard, Inc.
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TDW / Tidewater Inc.
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
MYGN / Myriad Genetics, Inc.
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CPS / Cooper-Standard Holdings Inc.
AVY / Avery Dennison Corporation
XLRN / Acceleron Pharma Inc
STOR / Store Capital Corp
TGH / Textainer Group Holdings Limited
ECHO / Echo Global Logistics Inc
GCI / Gannett Co., Inc.
CRH / CRH plc
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WFM / Whole Foods Market, Inc.
OIIM / O2 Micro International - ADR
AKR / Acadia Realty Trust
IBRX / ImmunityBio, Inc.
WRLD / World Acceptance Corporation
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HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
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GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
JBT / JBT Marel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
ASC / Ardmore Shipping Corporation
LPG / Dorian LPG Ltd.
VSI / Vitamin Shoppe, Inc.
MG / Mistras Group, Inc.
TSE / Trinseo PLC
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ACHC / Acadia Healthcare Company, Inc.
BXP / Boston Properties, Inc.
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WDC / Western Digital Corporation
HFC / HollyFrontier Corp
NRG / NRG Energy, Inc.
AGO / Assured Guaranty Ltd.
WCC / WESCO International, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
BZH / Beazer Homes USA, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MBLY / Mobileye Global Inc.
KDNY / Chinook Therapeutics Inc
FNSR / Finisar Corporation
JNPR / Juniper Networks, Inc.
ESRX / Express Scripts Holding Co.
CVLT / Commvault Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CDK / CDK Global Inc
GPS / The Gap, Inc.
ADUS / Addus HomeCare Corporation
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PAYX / Paychex, Inc.
MGP / MGM Growth Properties LLC - Class A
INDB / Independent Bank Corp.
CMS / CMS Energy Corporation
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
MGPI / MGP Ingredients, Inc.
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MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
MRC / MRC Global Inc.
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NCOM / National Commerce Corporation
NAVG / Navigators Group, Inc. (The)
ISEE / IVERIC bio Inc
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NCIT / NCI, Inc.
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
NLSN / Nielsen Holdings plc
NDM / Northern Dynasty Minerals Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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NEU / NewMarket Corporation
NTCT / NetScout Systems, Inc.
NCBS / Nicolet Bankshares Inc.
NMBL / Nimble Storage, Inc.
NNBR / NN, Inc.
HLTH / Cue Health Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NUTR / NusaTrip Incorporated
OCLR / Oclaro, Inc
OFG / OFG Bancorp
OFS / OFS Capital Corporation
OIS / Oil States International, Inc.
OLBK / Old Line Bancshares, Inc.
ORI / Old Republic International Corporation
ZEUS / Olympic Steel, Inc.
OMAM / OM Asset Management Plc
ONB / Old National Bancorp
OCFC / OceanFirst Financial Corp.
NWPX / NWPX Infrastructure, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OLP / One Liberty Properties, Inc.
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OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
OA / Orbital ATK, Inc.
ORRF / Orrstown Financial Services, Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OSIR / Osiris Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OTTR / Otter Tail Corporation
OUT / OUTFRONT Media Inc.
PTSI / P.A.M. Transportation Services, Inc.
PMBC / Pacific Mercantile Bancorp
OTIC / Otonomy Inc
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
HUN / Huntsman Corporation
PARR / Par Pacific Holdings, Inc.
PGRE / Paramount Group, Inc.
PSTB / Park Sterling Corp.
PKY / Parkway Properties, Inc.
PATK / Patrick Industries, Inc.
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ASGN / ASGN Incorporated
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PRGO / Perrigo Company plc
PDFS / PDF Solutions, Inc.
SKIS / Peak Resorts, Inc.
PESX / Pioneer Energy Services Corp.
PGC / Peapack-Gladstone Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NX / Quanex Building Products Corporation
DGI / DigitalGlobe, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
REX / REX American Resources Corporation
REXR / Rexford Industrial Realty, Inc.
RXN / Rexnord Corp
PSTG / Pure Storage, Inc.
RLJ / RLJ Lodging Trust
RDC / Rowan Companies plc
RSE / Rouse Properties, Inc.
RPM / RPM International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
REXX / Rex Energy Corp.
PAG / Penske Automotive Group, Inc.
PNW / Pinnacle West Capital Corporation
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PTCT / PTC Therapeutics, Inc.
SALM / Salem Media Group, Inc.
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BFS / Saul Centers, Inc.
SAIC / Science Applications International Corporation
SHLM / Schulman (A.), Inc.
SQNM / Sequenom, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SFNC / Simmons First National Corporation
SZMK / Sizmek Inc
SJW / SJW Group
LSI / Life Storage Inc - Registered Shares
SPSC / SPS Commerce, Inc.
STJ / St. Jude Medical, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SGU / Star Group, L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
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SO / The Southern Company
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
SF / Stifel Financial Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SRI / Stoneridge, Inc.
STRM / Streamline Health Solutions, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
SGC / Superior Group of Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
SRCI / SRC Energy Inc
SYBT / Stock Yards Bancorp, Inc.
SNX / TD SYNNEX Corporation
SUP / Superior Industries International, Inc.
STRT / Strattec Security Corporation
SCAI / Surgical Care Affiliates, Inc.
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
SYNT / Syntel, Inc.
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TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TLGT / Teligent Inc
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TESS / Tessco Technologies, Inc.
VEC / V2X Inc
TTEK / Tetra Tech, Inc.
TDY / Teledyne Technologies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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THR / Thermon Group Holdings, Inc.
TLYS / Tilly's, Inc.
BLD / TopBuild Corp.
TSQ / Townsquare Media, Inc.
RIGP / Transocean Partners LLC
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
TNP / Tsakos Energy Navigation Limited
TGTX / TG Therapeutics, Inc.
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UCBI / United Community Banks, Inc.
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UTL / Unitil Corporation
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UAM / Universal American Corp.
TRU / TransUnion
TXMD / TherapeuticsMD, Inc.
TRS / TriMas Corporation
UVE / Universal Insurance Holdings, Inc.
USB / U.S. Bancorp
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VMI / Valmont Industries, Inc.
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
IMUX / Immunic, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WCN / Waste Connections, Inc.
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WDFC / WD-40 Company
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WERN / Werner Enterprises, Inc.
UTMD / Utah Medical Products, Inc.
VMC / Vulcan Materials Company
VYGR / Voyager Therapeutics, Inc.
VFC / V.F. Corporation
WR / Westar Energy, Inc.
WSR / Whitestone REIT
JW.A / John Wiley & Sons Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
XNCR / Xencor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
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ZBRA / Zebra Technologies Corporation
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WING / Wingstop Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEN / Zendesk Inc
ZIOP / Alaunos Therapeutics Inc
RTN / Raytheon Co.
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
AEIS / Advanced Energy Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
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MDT / Medtronic plc
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WWAV / The WhiteWave Foods Co.
MLM / Martin Marietta Materials, Inc.
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MITT / AG Mortgage Investment Trust, Inc.
ADC / Agree Realty Corporation
ALRM / Alarm.com Holdings, Inc.
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ALEX / Alexander & Baldwin, Inc.
ALX / Alexander's, Inc.
AMRI / Albany Molecular Research, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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AGFS / AgroFresh Solutions Inc
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
AGIO / Agios Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
ALLE / Allegion plc
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LNT / Alliant Energy Corporation
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
AIMC / Altra Industrial Motion Corp
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AMBC / Ambac Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
AAT / American Assets Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
AMSC / American Superconductor Corporation
AMT.PRB / American Tower Corp
AWK / American Water Works Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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AMWD / American Woodmark Corporation
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
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AVD / American Vanguard Corporation
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BTG / B2Gold Corp.
BHR / Braemar Hotels & Resorts Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
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AGTC / Applied Genetic Technologies Corp
AIT / Applied Industrial Technologies, Inc.
ANET / Arista Networks Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AINC / Ashford Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
LIFE / aTyr Pharma, Inc.
APAM / Artisan Partners Asset Management Inc.
AVXS / AveXis, Inc.
AVA / Avista Corporation
AVX / AVX Corp.
AXLL / Axiall Corporation
BANF / BancFirst Corporation
AGR / Avangrid, Inc.
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ASB / Associated Banc-Corp
ASTE / Astec Industries, Inc.
ANGO / AngioDynamics, Inc.
APH / Amphenol Corporation
TEAM / Atlassian Corporation
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OZRK / Bank of the Ozarks, Inc.
BFIN / BankFinancial Corporation
BSET / Bassett Furniture Industries, Incorporated
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BEL / Belmond Ltd.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BH / Biglari Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BGCP / BGC Partners Inc - Class A
BDSI / Biodelivery Sciences International
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BLKB / Blackbaud, Inc.
BLMN / Bloomin' Brands, Inc.
BX / Blackstone Inc.
HAWK / Blackhawk Network Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HRB / H&R Block, Inc.
BNCN / BNC Bancorp
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BOJA / Bojangles, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
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BURL / Burlington Stores, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
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CDI / CDI Corp.
BNK / C1 Financial, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRC / Brady Corporation
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
BCC / Boise Cascade Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CACQ / Caesars Acquisition Co.
CAI / Caris Life Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CDZI / Cadiz Inc.
COG / Cabot Oil & Gas Corp.
CAL / Caleres, Inc.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CP / Canadian Pacific Kansas City Limited
CSWC / Capital Southwest Corporation
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CPT / Camden Property Trust
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CCP / Care Capital Properties, Inc.
CRCM / Care.com, Inc.
CPE / Callon Petroleum Company
CFNL / Cardinal Financial Corp.
KALV / KalVista Pharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
CVCO / Cavco Industries, Inc.
CARO / Carolina Financial Corp
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CWST / Casella Waste Systems, Inc.
CBZ / CBIZ, Inc.
CDW / CDW Corporation
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
CEB / CEB Inc.
CASY / Casey's General Stores, Inc.
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
SNP / China Petroleum & Chemical Corp - ADR
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CBPO / China Biologic Products Holdings Inc
CCS / Century Communities, Inc.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
CHFN / Charter Financial Corp.
CLDT / Chatham Lodging Trust
CCF / Chase Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
JRJC / China Finance Online Co. Ltd. - ADR
US16944W1045 / China Distance Education Holdings Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CHH / Choice Hotels International, Inc.
CTRN / Citi Trends, Inc.
C / Citigroup Inc.
CZNC / Citizens & Northern Corporation
CLC / CLARCOR Inc.
MYCC / ClubCorp Holdings, Inc.
CNS / Cohen & Steers, Inc.
CCNE / CNB Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
CTSH / Cognizant Technology Solutions Corporation
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CPGX / Columbia Pipeline Group Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
CINR / Sisecam Resources LP - Unit
CMC / Commercial Metals Company
CHCT / Community Healthcare Trust Incorporated
COB / CommunityOne Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
CTO / CTO Realty Growth, Inc.
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
CORR / CorEnergy Infrastructure Trust, Inc.
UNIT / Unity Group LLC
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
CVGI / Commercial Vehicle Group, Inc.
CXW / CoreCivic, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CRAY / Cray, Inc.
CRAI / CRA International, Inc.
CPG / Veren Inc.
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
COVS / Covisint Corporation
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CACC / Credit Acceptance Corporation
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CCRN / Cross Country Healthcare, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSGP / CoStar Group, Inc.
CVA / Covanta Holding Corporation
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
CVRR / CVR Refining LP
DHI / D.R. Horton, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
233153204 / DCT Industrial Trust, Inc.
DTLK / Datalink Corp.
CPIX / Cumberland Pharmaceuticals Inc.
CVBF / CVB Financial Corp.
DAN / Dana Incorporated
CYS / CYS Investments, Inc.
CVI / CVR Energy, Inc.
DVA / DaVita Inc.
CONE / CyrusOne Inc
DGAS / Delta Natural Gas Co., Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DXLG / Destination XL Group, Inc.
DHX / DHI Group, Inc.
DDS / Dillard's, Inc.
DCOM / Dime Community Bancshares, Inc.
DIOD / Diodes Incorporated
DPLO / Diplomat Pharmacy, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DVCR / Diversicare Healthcare Services Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
DST / DST Systems, Inc.
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ECR / Eclipse Resources Corp.
EHTH / eHealth, Inc.
EIX / Edison International
US28470R1023 / Eldorado Resorts, Inc.
ESTE / Earthstone Energy Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
EMKR / Emcore Corporation
EIG / Employers Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EOCA / Endesa Americas S.A.
GI / EndoChoice Holdings Inc.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
ENR / Energizer Holdings, Inc.
ENOC / EnerNOC, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
EPIQ / EPIQ Systems, Inc.
EPAM / EPAM Systems, Inc.
EPZM / Epizyme Inc
EPR / EPR Properties
EQY / Equity One, Inc.
EQC / Equity Commonwealth
ESL / Esterline Technologies Corp.
ESND / Essendant Inc.
BBQ / BBQ Holdings Inc
EURN / Euronav NV
300487105 / EVINE Live Inc.
EXA / Exa Corp
EXAC / Exactech, Inc.
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EVH / Evolent Health, Inc.
EXR / Extra Space Storage Inc.
FARM / Farmer Bros. Co.
FBRC / FBR & Co.
FCS / Fairchild Semiconductor International, Inc.
EXTN / Exterran Corp
FCB / FCB Financial Holdings, Inc.
EXTR / Extreme Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
FBNC / First Bancorp
GBL / Gamco Investors Inc - Class A
GHL / Greenhill & Co Inc
HELE / Helen of Troy Limited
GTN / Gray Media, Inc.
GEO / The GEO Group, Inc.
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GHC / Graham Holdings Company
AJX / Great Ajax Corp.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HMPR / Hampton Roads Bankshares, Inc.
HSC / Enviri Corp
HLX / Helix Energy Solutions Group, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
HDSN / Hudson Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
385002100 / Gramercy Property Trust Inc.
GPRE / Green Plains Inc.
GLPI / Gaming and Leisure Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
HNRG / Hallador Energy Company
GPX / GP Strategies Corp.
GKOS / Glaukos Corporation
IDXX / IDEXX Laboratories, Inc.
IDT / IDT Corporation
451731103 / Ignyta, Inc.
SNAK / Inventure Foods, Inc.
IO / ION Geophysical Corp
IWB / iShares Trust - iShares Russell 1000 ETF
JAX / J. Alexanders Holdings Inc
JMEI / Jumei International Holding Ltd.
JUNO / Juno Therapeutics, Inc.
LRN / Stride, Inc.
JPM / JPMorgan Chase & Co.
KAMN / Kaman Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
LLL / JX Luxventure Limited
KVHI / KVH Industries, Inc.
EL / The Estée Lauder Companies Inc.
KAR / OPENLANE, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
LXU / LSB Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
SHOO / Steven Madden, Ltd.
MAG / MAG Silver Corp.
MATX / Matson, Inc.
MATW / Matthews International Corporation
MDCO / Medicines Company
B0BK18905 / Central European Media Enterprises Ltd.
MERC / Mercer International Inc.
CASH / Pathward Financial, Inc.
MPG / Metaldyne Performance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTY / Party City Holdco Inc
US01167P1012 / Alaska Communications Systems Group Inc
JWN / Nordstrom, Inc.
US45772F1075 / Inphi Corporation
NVDA / NVIDIA Corporation
DIN / Dine Brands Global, Inc.
EQIX / Equinix, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMAX / IMAX Corporation
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
CLH / Clean Harbors, Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
370023103 / GGP, Inc.
N / NetSuite, Inc.
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
FLS / Flowserve Corporation
RRR / Red Rock Resorts, Inc.
KORS / Michael Kors Holdings Ltd.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
US22943FAH38 / Ctrip.com International, Ltd. Bond
BMY / Bristol-Myers Squibb Company
US452327AH26 / Illumina, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
SNBC / Sun Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
EXPR / Express, Inc.
FBP / First BanCorp.
WPM / Wheaton Precious Metals Corp.
CAE / CAE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PAAS / Pan American Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
CPN / Calpine Corp.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
EBS / Emergent BioSolutions Inc.
DHR / Danaher Corporation
595112AY9 / Micron Technology, Inc. Bond
CTAS / Cintas Corporation
CSV / Carriage Services, Inc.
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
WNR / Western Refining, Inc.
XOM / Exxon Mobil Corporation
RGR / Sturm, Ruger & Company, Inc.
MINI / Mobile Mini, Inc.
GIII / G-III Apparel Group, Ltd.
MA / Mastercard Incorporated
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CAB / Cabela's Incorporated
TGT / Target Corporation
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
CST / CST Brands, Inc.
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
SFL / SFL Corporation Ltd.
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
CROX / Crocs, Inc.
CLR / Continental Resources Inc (OKLA)
CNMD / CONMED Corporation
HW / Headwaters Inc.
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
868536103 / Supervalu, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
KSU / Kansas City Southern
SSYS / Stratasys Ltd.
BPOP / Popular, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
EFII / Electronics For Imaging, Inc.
FN / Fabrinet
SFLY / Shutterfly, Inc.
AEE / Ameren Corporation
RLGY / Realogy Holdings Corp
ADTN / ADTRAN Holdings, Inc.
MXL / MaxLinear, Inc.
STE / STERIS plc
CHS / Chico's FAS, Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
WEB / Web.com Group, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
AKRX / Akorn, Inc.
US2692464017 / E*TRADE Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
14161H108 / Cardtronics PLC
BIIB / Biogen Inc.
CDE / Coeur Mining, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALJ / Alon USA Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
WAL / Western Alliance Bancorporation
TEL / TE Connectivity plc
SFUN / Fang Holdings Ltd - ADR
SB / Safe Bulkers, Inc.
/ Hermitage Offshore Services Ltd
RIG / Transocean Ltd.
/ CHRISTOPHER & BANKS CORP
CTWS / Connecticut Water Service, Inc.
CLS / Celestica Inc.
NG / NovaGold Resources Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MAC / The Macerich Company
CYBR / CyberArk Software Ltd.
NXRT / NexPoint Residential Trust, Inc.
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
CVEO / Civeo Corporation
MLNX / Mellanox Technologies, Ltd.
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LBTYA / Liberty Global Ltd.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
BAP / Credicorp Ltd.
AMC / AMC Entertainment Holdings, Inc.
GLNG / Golar LNG Limited
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
ESE / ESCO Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
CTBI / Community Trust Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CNA / CNA Financial Corporation
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
LDL / Lydall, Inc.
COP / ConocoPhillips
/ Hermitage Offshore Services Ltd
MN / Manning & Napier Inc - Class A
/ Denbury Resources, Inc.
GD / General Dynamics Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
SYNH / Syneos Health Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSKA / Heska Corp. (Restricted Voting)
126132109 / CNOOC Ltd.
SMCI / Super Micro Computer, Inc.
DVN / Devon Energy Corporation
CLNE / Clean Energy Fuels Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RE / Everest Re Group Ltd
AMH / American Homes 4 Rent
VGR / Vector Group Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BMRC / Bank of Marin Bancorp
STT / State Street Corporation
CMT / Core Molding Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALB / Albemarle Corporation
ACGL / Arch Capital Group Ltd.
NTGR / NETGEAR, Inc.
BMO / Bank of Montreal
HRTH / Harte-Hanks, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CCI / Crown Castle Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
AVHOQ / Avianca Holdings S.A - ADR
RDS.B / Shell Plc - ADR
CWCO / Consolidated Water Co. Ltd.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
04685W103 / athenahealth, Inc.
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
OSBC / Old Second Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
WTS / Watts Water Technologies, Inc.
BBI / Brickell Biotech Inc
ESI / Element Solutions Inc
CCJ / Cameco Corporation
QRVO / Qorvo, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
EBIX / Ebix, Inc.
INN / Summit Hotel Properties, Inc.
STGW / Stagwell Inc.
ESRT / Empire State Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
SRC / Spirit Realty Capital, Inc.
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
HEI / HEICO Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MITK / Mitek Systems, Inc.
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
RLGT / Radiant Logistics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
61166W101 / Monsanto Co.
NTK / Nortek Inc.
DYN / Dyne Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
872307903 / TCF Financial Corporation
LBY / Libbey, Inc.
TITN / Titan Machinery Inc.
LGF.A / Lions Gate Entertainment Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IGT / International Game Technology PLC
HD / The Home Depot, Inc.
SHO / Sunstone Hotel Investors, Inc.
HA / Hawaiian Holdings, Inc.
EXAR / Exar Corp.
EME / EMCOR Group, Inc.
ENIA / Enel Americas SA - ADR
VRSK / Verisk Analytics, Inc.
FIVN / Five9, Inc.
TPC / Tutor Perini Corporation
NJR / New Jersey Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
GIB / CGI Inc.
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AHL / Aspen Insurance Holdings Limited
QTS / Qts Realty Trust Inc - Class A
KE / Kimball Electronics, Inc.
TRCO / Tribune Media Company
APA / APA Corporation
SLGN / Silgan Holdings Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
TGNA / TEGNA Inc.
MNR / Mach Natural Resources LP
MTG / MGIC Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OFC / Corporate Office Properties Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AUD / Audacy Inc - Class A
QUAD / Quad/Graphics, Inc.
G / Genpact Limited
CTRE / CareTrust REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BIG / Big Lots, Inc.
RL / Ralph Lauren Corporation
TOWN / TowneBank
CHDN / Churchill Downs Incorporated
TRUE / TrueCar, Inc.
BOH / Bank of Hawaii Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WIRE / Encore Wire Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
POWI / Power Integrations, Inc.
X / United States Steel Corporation
WSBF / Waterstone Financial, Inc.
BELFB / Bel Fuse Inc.
DDD / 3D Systems Corporation
MGNI / Magnite, Inc.
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
GPK / Graphic Packaging Holding Company
SPPI / Spectrum Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
NVGS / Navigator Holdings Ltd.
ORA / Ormat Technologies, Inc.
RENX / RELX N.V.
XPO / XPO, Inc.
TRQ / Turquoise Hill Resources Ltd
RY / Royal Bank of Canada
887228104 / Time Inc.
EXK / Endeavour Silver Corp.
CNK / Cinemark Holdings, Inc.
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Hermitage Offshore Services Ltd
/ Briggs & Stratton Corp.
POST / Post Holdings, Inc.
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
RPT / Rithm Property Trust Inc.
US30224P2002 / Extended Stay America Inc
KR / The Kroger Co.
SZY / Sykes Enterprises, Inc.
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
JCP / J.C. Penney Co., Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
EXC / Exelon Corporation
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
JBLU / JetBlue Airways Corporation
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
GEF.B / Greif, Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
PACB / Pacific Biosciences of California, Inc.
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
CIO / City Office REIT, Inc.
ASRT / Assertio Holdings, Inc.
CWEN / Clearway Energy, Inc.
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
FRST / Primis Financial Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
GNC / GNC Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
EVER / EverQuote, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MRIN / Marin Software Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
HMHC / Houghton Mifflin Harcourt Co
NETI / Eneti Inc.
R2U / Red Lion Hotels Corporation
O / Realty Income Corporation
AFHIF / Atlas Financial Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
920355104 / Valspar Corp.
EXC / Exelon Corporation
MLI / Mueller Industries, Inc.
CVE / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
GVA / Granite Construction Incorporated
PF / Pinnacle Foods, Inc.
LEE / Lee Enterprises, Incorporated
LOGI / Logitech International S.A.
DIS / The Walt Disney Company
018490100 / Allergan plc
ASPS / Altisource Portfolio Solutions S.A.
DBD / Diebold Nixdorf, Incorporated
LAMR / Lamar Advertising Company
PFSW / PFSWEB Inc
ZG / Zillow Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NOW / ServiceNow, Inc.
TGA / Transglobe Energy Corp.
CM / Canadian Imperial Bank of Commerce
/ CHRISTOPHER & BANKS CORP
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Denbury Resources, Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
/ BMC Stock Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
JCI / Johnson Controls International plc
/ BMC Stock Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
NEE / NextEra Energy, Inc.
CYTK / Cytokinetics, Incorporated
872307903 / TCF Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PENN / PENN Entertainment, Inc.
PLXP / PLx Pharma Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
UMBF / UMB Financial Corporation
US780082AD52 / Royal Bank of Canada Bond
CTMX / CytomX Therapeutics, Inc.
RCII / Upbound Group Inc
MDLZ / Mondelez International, Inc.
ICUI / ICU Medical, Inc.
MOG.A / Moog Inc.
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
MDXG / MiMedx Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
AEPI / AEP Industries, Inc.
MRO / Marathon Oil Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
CYH / Community Health Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
FNF / Fidelity National Financial, Inc.
CENTA / Central Garden & Pet Company
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
DOW / Dow Inc.
FNGN / Financial Engines, Inc.
/ CHRISTOPHER & BANKS CORP
WLBA / WESTMORELAND COAL CO
CATO / The Cato Corporation
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
CDMO / Avid Bioservices, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
DALN / DallasNews Corporation
GLW / Corning Incorporated
AVID / Avid Technology, Inc.
GE / General Electric Company
ALGT / Allegiant Travel Company
PRTA / Prothena Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
FRO / Frontline plc
FCFS / FirstCash Holdings, Inc.
20653P409 / Concordia International Corp.
OGE / OGE Energy Corp.
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
PZZA / Papa John's International, Inc.
BYD / Boyd Gaming Corporation
MRVL / Marvell Technology, Inc.
CHKE / Cherokee, Inc.
TBBK / The Bancorp, Inc.
TPST / Tempest Therapeutics, Inc.
NTRS / Northern Trust Corporation
PRMW / Primo Water Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHCO / City Holding Company
SODA / SodaStream International Ltd.
AF / Astoria Financial Corp.
AAON / AAON, Inc.
INFN / Infinera Corporation
MCHP / Microchip Technology Incorporated
UNM / Unum Group
TXT / Textron Inc.
ARR / ARMOUR Residential REIT, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OLED / Universal Display Corporation
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
PFSI / PennyMac Financial Services, Inc.
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
PH / Parker-Hannifin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
JRVR / James River Group Holdings, Ltd.
SRCL / Stericycle, Inc.
TAC / TransAlta Corporation
KMX / CarMax, Inc.
LOXO / Loxo Oncology, Inc.
OEG / Orbital Energy Group Inc
HCC / Warrior Met Coal, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
M / Macy's, Inc.
OC / Owens Corning
UPS / United Parcel Service, Inc.
ASCMB / Ascent Capital Group, Inc.
HPQ / HP Inc.
NOMD / Nomad Foods Limited
UIHC / American Coastal Insurance Corp
COHU / Cohu, Inc.
ATHX / Athersys, Inc.
BTGOF / BT Group plc
EPC / Edgewell Personal Care Company
CVU / CPI Aerostructures, Inc.
LIOX / Lionbridge Technologies, Inc.
TLFA / Tandy Leather Factory Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PEN / Penumbra, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US7625941098 / Rice Energy Inc.
SNPS / Synopsys, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IVZ / Invesco Ltd.
US7587501039 / Regal-Beloit Corp.
SHEN / Shenandoah Telecommunications Company
TFSL / TFS Financial Corporation
TVIA / TerraVia Holdings, Inc.
GTE / Gran Tierra Energy Inc.
/ CHRISTOPHER & BANKS CORP
EFA / iShares Trust - iShares MSCI EAFE ETF
DB / Deutsche Bank Aktiengesellschaft
OCN / Ocwen Financial Corporation
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
/ CHRISTOPHER & BANKS CORP
INDA / iShares Trust - iShares MSCI India ETF
PRMW / Primo Water Corporation
MAT / Mattel, Inc.
CYH / Community Health Systems, Inc.
FNF / Fidelity National Financial, Inc.
NNA / Navios Maritime Acquisition Corp
RAD / Rite Aid Corp.
BLUE / bluebird bio, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
CENT / Central Garden & Pet Company
/ Sina Corp.
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
PEI / Pennsylvania Real Estate Investment Trust
ZG / Zillow Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
QRTEA / Qurate Retail Inc - Series A
NBR / Nabors Industries Ltd.
ICD / Independence Contract Drilling, Inc.
/ Hermitage Offshore Services Ltd
OPI / Office Properties Income Trust
/ Hermitage Offshore Services Ltd
NEE / NextEra Energy, Inc.
LPI / Laredo Petroleum Inc.
HEI / HEICO Corporation
CTIC / CTI BioPharma Corp
AMPH / Amphastar Pharmaceuticals, Inc.