Market Value88,464,770,000
Total Holdings2606
File Date2016-08-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
PPL / PPL Corporation
GTN / Gray Media, Inc.
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
MC / Moelis & Company
OPI / Office Properties Income Trust
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
FMC / FMC Corporation
MO / Altria Group, Inc.
GPK / Graphic Packaging Holding Company
ESGR / Enstar Group Limited
BWXT / BWX Technologies, Inc.
PGRE / Paramount Group, Inc.
ESS / Essex Property Trust, Inc.
ENV / Envestnet, Inc.
PRLB / Proto Labs, Inc.
MATX / Matson, Inc.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
BH / Biglari Holdings Inc.
AKR / Acadia Realty Trust
ANF / Abercrombie & Fitch Co.
TMP / Tompkins Financial Corporation
BEN / Franklin Resources, Inc.
HSTM / HealthStream, Inc.
DRI / Darden Restaurants, Inc.
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
ROG / Rogers Corporation
VTOL / Bristow Group Inc.
RWT / Redwood Trust, Inc.
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
PRO / PROS Holdings, Inc.
PKI / Revvity Inc.
ILMN / Illumina, Inc.
OCLR / Oclaro, Inc
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
EVFM / Evofem Biosciences, Inc.
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
FCPT / Four Corners Property Trust, Inc.
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
LKFN / Lakeland Financial Corporation
AMKR / Amkor Technology, Inc.
EGO / Eldorado Gold Corporation
/ Gulfport Energy Corp.
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
OXM / Oxford Industries, Inc.
NCR / NCR Corp.
ETN / Eaton Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PEG / Public Service Enterprise Group Incorporated
COLM / Columbia Sportswear Company
LBAI / Lakeland Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASB / Associated Banc-Corp
BYD / Boyd Gaming Corporation
SAVE / Spirit Airlines, Inc.
SSP / The E.W. Scripps Company
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
SWM / Schweitzer-Mauduit International, Inc.
UNF / UniFirst Corporation
/ CELADON GROUP INC
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
WLK / Westlake Corporation
TUEM / Tuesday Morning Corp. - New
FOMX / Foamix Pharmaceuticals Ltd.
VRNT / Verint Systems Inc.
EQC / Equity Commonwealth
CHUY / Chuy's Holdings, Inc.
ANFIF / Amira Nature Foods Ltd.
ITRI / Itron, Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
MKSI / MKS Inc.
REG / Regency Centers Corporation
GBCI / Glacier Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
RSPP / RSP Permian, Inc.
CYOU / Changyou.com, Ltd.
SONS / Sonus Networks, Inc.
JCI / Johnson Controls International plc
VGR / Vector Group Ltd.
NOVT / Novanta Inc.
KWR / Quaker Chemical Corporation
OMF / OneMain Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GATX / GATX Corporation
NLY / Annaly Capital Management, Inc.
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
CHGG / Chegg, Inc.
HURN / Huron Consulting Group Inc.
BTG / B2Gold Corp.
EPAY / Bottomline Technologies (Delaware) Inc
TISI / Team, Inc.
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
PRK / Park National Corporation
HL / Hecla Mining Company
SUPN / Supernus Pharmaceuticals, Inc.
AKG / Asanko Gold Inc.
DTE / DTE Energy Company
MDXG / MiMedx Group, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
TRS / TriMas Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
FN / Fabrinet
KAR / OPENLANE, Inc.
INFN / Infinera Corporation
TPC / Tutor Perini Corporation
RNST / Renasant Corporation
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
KAMN / Kaman Corporation
RMAX / RE/MAX Holdings, Inc.
CIR / Circor International Inc
FRGI / Fiesta Restaurant Group Inc
RLYP / Relypsa, Inc.
MSCC / Microsemi Corp.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
US74733V1008 / QEP Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
64126X201 / NeuStar, Inc.
FMBI / First Midwest Bancorp, Inc.
888706AF5 / TiVo Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATVI / Activision Blizzard Inc
FCH / FelCor Lodging Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
HWC / Hancock Whitney Corporation
SCOR / comScore, Inc.
BXS / BancorpSouth Bank
ANDE / The Andersons, Inc.
KOP / Koppers Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ECA / EnCana Corp.
PGND / Press Ganey Holdings, Inc.
TRCO / Tribune Media Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSRO / TESARO, Inc.
YDKN / Yadkin Financial Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WBT / Welbilt Inc
DCOM / Dime Community Bancshares, Inc.
QDEL / QuidelOrtho Corporation
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
DAKT / Daktronics, Inc.
YRI / Yamana Gold Inc
LXFT / Luxoft Holding, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
OAS / Oasis Petroleum Inc. - New
KMX / CarMax, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DBI / Designer Brands Inc.
ICUI / ICU Medical, Inc.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
NGD / New Gold Inc.
LVS / Las Vegas Sands Corp.
VA / Virgin America Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PVG / Pretium Resources Inc
NLOK / NortonLifeLock Inc
QGEN / Qiagen N.V.
KDNY / Chinook Therapeutics Inc
QLGC / QLogic Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AU / AngloGold Ashanti plc
BGC / BGC Group, Inc.
ATSG / Air Transport Services Group, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NRF / NorthStar Realty Finance Corp.
SWIR / Sierra Wireless Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NNBR / NN, Inc.
SSNI / Silver Spring Networks, Inc.
MED / Medifast, Inc.
US30068N1054 / Exantas Capital Corp.
NYT / The New York Times Company
SQI / SciQuest, Inc.
XNPT / XenoPort, Inc.
AKRX / Akorn, Inc.
CFNL / Cardinal Financial Corp.
CPLA / Capella Education Co.
SJW / SJW Group
FDC / First Data Corporation
PKD / Parker Drilling Co.
GCO / Genesco Inc.
SR / Spire Inc.
872307903 / TCF Financial Corporation
PINC / Premier, Inc.
FFIN / First Financial Bankshares, Inc.
NNN / NNN REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CSGS / CSG Systems International, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEBO / Peoples Bancorp Inc.
BLL / Ball Corp.
IONS / Ionis Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCCO / Southern Copper Corporation
ASMLF / ASML Holding N.V.
SAGE / Sage Therapeutics, Inc.
UNIT / Unity Group LLC
WDAY / Workday, Inc.
DAN / Dana Incorporated
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
WMS / Advanced Drainage Systems, Inc.
MRO / Marathon Oil Corporation
PDFS / PDF Solutions, Inc.
SPNE / SeaSpine Holdings Corp
AAON / AAON, Inc.
LBRDA / Liberty Broadband Corporation
BPOP / Popular, Inc.
SXI / Standex International Corporation
HELE / Helen of Troy Limited
RYAM / Rayonier Advanced Materials Inc.
CLW / Clearwater Paper Corporation
GBDC / Golub Capital BDC, Inc.
TEGP / Tallgrass Energy GP, LP
TTEC / TTEC Holdings, Inc.
US0352901054 / Anixter International, Inc.
PFPT / Proofpoint Inc
TAST / Carrols Restaurant Group, Inc.
USNA / USANA Health Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
FSS / Federal Signal Corporation
EQY / Equity One, Inc.
GGG / Graco Inc.
SPNC / Spectranetics Corp. (The)
WCC / WESCO International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
STO / Statoil ASA
CUBE / CubeSmart
IVC / Invacare Corp.
AX / Axos Financial, Inc.
ENDP / Endo International plc
CAH / Cardinal Health, Inc.
ETD / Ethan Allen Interiors Inc.
MDRX / Veradigm Inc.
ONB / Old National Bancorp
G / Genpact Limited
HUBB / Hubbell Incorporated
TOWR / Tower International, Inc.
CAJ / Canon Inc. - ADR
CMO / Capstead Mortgage Corp.
ONCE / Spark Therapeutics, Inc.
RES / RPC, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CUDA / Barracuda Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
98426TAB2 / YY Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
MITL / Mitel Networks Corp
EXAC / Exactech, Inc.
MRD / Memorial Resource Development Corp.
LOXO / Loxo Oncology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
FDX / FedEx Corporation
CENX / Century Aluminum Company
HES / Hess Corporation
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
LBTYA / Liberty Global Ltd.
SQ / Block, Inc.
ORI / Old Republic International Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US87403A1079 / Tailored Brands, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TA / TravelCenters of America Inc
NCI / Neo-Concept International Group Holdings Limited
CREE / Cree, Inc.
US7846351044 / SPX Corp
NKTR / Nektar Therapeutics
FPO / First Potomac Realty Trust
COBZ / CoBiz Financial, Inc.
SHPG / Shire Plc.
14754D100 / Cash America International, Inc.
WGL / WGL Holdings, Inc.
CIT / CIT Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
FOE / Ferro Corp.
PF / Pinnacle Foods, Inc.
FINL / Finish Line, Inc. (THE)
RT / Ruby Tuesday, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
451734107 / IHS, Inc.
TNGO / Tangoe, Inc.
PKY / Parkway Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SNI / Scripps Networks Interactive, Inc.
BWLD / Buffalo Wild Wings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBIX / Ebix, Inc.
CSFL / Centerstate Banks, Inc.
IMPV / Imperva, Inc.
BMTC / Bryn Mawr Bank Corp.
UAM / Universal American Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBB / Cincinnati Bell, Inc.
ANIK / Anika Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
WSTC / West Corp.
UBNK / United Financial Bancorp, Inc.
DATA / Tableau Software, Inc.
INGN / Inogen, Inc.
19625X102 / Colony Starwood Homes
EOCA / Endesa Americas S.A.
BW / Babcock & Wilcox Enterprises, Inc.
UNVR / Univar Solutions Inc
TPL / Texas Pacific Land Corporation
US6821631008 / On Deck Capital, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ORBC / Orbcomm Inc
MANT / Mantech International Corp - Class A
TLMR / Talmer Bancorp, Inc.
MCRN / Milacron Holdings Corp.
BNED / Barnes & Noble Education, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
MHLD / Maiden Holdings, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CSTM / Constellium SE
TITN / Titan Machinery Inc.
OMN / Omnova Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
AROW / Arrow Financial Corporation
US45772F1075 / Inphi Corporation
HOPE / Hope Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
HT / Hersha Hospitality Trust - Class A
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US92346NAB55 / VeriFone Systems, Inc
458118AB2 / Integrated Device Technology, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
FLTX / FleetMatics Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CZR / Caesars Entertainment, Inc.
US5535731062 / MSG Networks Inc
PSTB / Park Sterling Corp.
RRTS / Roadrunner Transportation Systems, Inc.
NAVG / Navigators Group, Inc. (The)
IWV / iShares Trust - iShares Russell 3000 ETF
KKD / Krispy Kreme Doughnuts, Inc.
RUTH / Ruths Hospitality Group Inc
OPB / Opus Bank
MGLN / Magellan Health Inc
CAA / CalAtlantic Group, Inc.
ELLI / Ellie Mae, Inc.
82922RAD5 / Sina Corp. Bond
VR / Global X Funds - Global X Metaverse ETF
BKS / Barnes & Noble, Inc.
LIOX / Lionbridge Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
US9021041085 / II-VI, Inc.
SPLK / Splunk Inc.
TUBE / TubeMogul, Inc.
RPTP / Raptor Pharmaceutical Corp.
LPI / Laredo Petroleum Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
ADMS / Adamas Pharmaceuticals Inc
FRC / First Republic Bank
RDUS / Radius Recycling, Inc.
UEIC / Universal Electronics Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNGN / Financial Engines, Inc.
AHT / Ashford Hospitality Trust, Inc.
MFA / MFA Financial, Inc.
628852204 / NCI Building Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VASC / Vascular Solutions, Inc.
VCRA / Vocera Communication Inc
XENT / Intersect ENT Inc
VRA / Vera Bradley, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHK / Chesapeake Energy Corporation
FNSR / Finisar Corporation
US2243991054 / Crane Co.
RSTI / ROFIN-SINAR Technologies, Inc.
/ U.S. Concrete, Inc.
MTOR / Meritor Inc
ISBC / Investors Bancorp Inc
CSII / Cardiovascular Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US14161HAG39 / Cardtronics, Inc. Bond
ENIA / Enel Americas SA - ADR
RXN / Rexnord Corp
KITE / Kite Pharma, Inc.
US2168311072 / Cooper Tire & Rubber Co
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
JOY / Joy Global, Inc.
CERN / Cerner Corp.
STL / Sterling Bancorp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSU / Capital Senior Living Corp.
GNCMB / General Communication, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ABMD / Abiomed Inc.
CPGX / Columbia Pipeline Group Inc.
AIMC / Altra Industrial Motion Corp
ESL / Esterline Technologies Corp.
TIVO / TiVo Inc.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTS / Hatteras Financial Corp.
AMRI / Albany Molecular Research, Inc.
STOR / Store Capital Corp
SNR / New Senior Investment Group Inc
LLL / JX Luxventure Limited
INFI / Infinity Pharmaceuticals Inc.
STBZ / State Bank Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
US0325111070 / Anadarko Petroleum Corp.
SCAI / Surgical Care Affiliates, Inc.
TWTR / Twitter Inc
TRST / TrustCo Bank Corp NY
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BOBE / Bob Evans Farms, Inc.
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
74005P104 / Praxair, Inc.
MTRX / Matrix Service Company
TIS / Orchids Paper Products Company
SPOK / Spok Holdings, Inc.
TBI / TrueBlue, Inc.
FWONA / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
WAC / Walter Investment Management Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
AGU / Agrium Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GWB / Great Western Bancorp Inc
CST / CST Brands, Inc.
ABCO / Advisory Board Co. (The)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
MKTO / Marketo, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ININ / Interactive Intelligence Group, Inc.
EXAR / Exar Corp.
APA / APA Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HZNP / Horizon Therapeutics Plc
NSM / Nationstar Mortgage Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
BEAV / B/E Aerospace, Inc.
AXLL / Axiall Corporation
TAHO / Tahoe Resources Inc.
COO / The Cooper Companies, Inc.
EGL / Engility Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
CSRA / CSRA Inc.
EPE / EP Energy Corporation
RFP / Resolute Forest Products Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RGORF / Randgold Resources Ltd.
KBAL / Kimball International, Inc. - Class B
TXMD / TherapeuticsMD, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ILG / Interior Logic Group Holdings Inc
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US55027E1029 / Luminex Corporation
US7018771029 / Parsley Energy, Inc.
IMGN / ImmunoGen, Inc.
PEGI / Pattern Energy Group Inc.
HOS / Hornbeck Offshore Services Inc
PKE / Park Aerospace Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGTI / PGT Innovations, Inc.
KTWO / K2M Group Holdings, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
LTRPA / Liberty TripAdvisor Holdings, Inc.
HFC / HollyFrontier Corp
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
KND / Kindred Healthcare, Inc.
QHC / Quorum Health Corporation
FMER / FirstMerit Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GHDX / Genomic Health, Inc.
RMTI / Rockwell Medical, Inc.
WLH / Lyon William Homes
FGEN / FibroGen, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
CELG / Celgene Corp.
CABO / Cable One, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BF.A / Brown-Forman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXTN / Exterran Corp
595112AY9 / Micron Technology, Inc. Bond
RAVN / Raven Industries, Inc.
MYCC / ClubCorp Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
FEYE / FireEye Inc
CDK / CDK Global Inc
PDCE / PDC Energy Inc
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
CRC / California Resources Corporation
LABL / Multi-Color Corp.
SAFM / Sanderson Farms, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
GIMO / Gigamon Inc.
NXTM / NxStage Medical, Inc.
PGEM / Ply Gem Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US35904G1076 / Altisource Residential Corp
US33812L1026 / Fitbit Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AET / Aetna, Inc.
CVG / Convergys Corp.
FNFG / First Niagara Financial Group, Inc.
TUMI / Tumi Holdings, Inc.
RPXC / RPX Corporation
VG / Venture Global, Inc.
FUR / Winthrop Realty Trust, Inc.
GCP / GCP Applied Technologies Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMSA / Fairmount Santrol Holdings Inc.
ACC / American Campus Communities Inc.
WSBF / Waterstone Financial, Inc.
OI / O-I Glass, Inc.
HMST / HomeStreet, Inc.
/ Array BioPharma, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NYRT / New York REIT, Inc.
RDEN / Elizabeth Arden, Inc.
SFE / Safeguard Scientifics, Inc.
CAFD / 8point3 Energy Partners LP
US0044461004 / Aceto Corp.
VNDA / Vanda Pharmaceuticals Inc.
KORS / Michael Kors Holdings Ltd.
CCP / Care Capital Properties, Inc.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
EVC / Entravision Communications Corporation
IPHS / Innophos Holdings, Inc.
XLNX / Xilinx, Inc.
KPTI / Karyopharm Therapeutics Inc.
MDP / Meredith Holdings Corp
WMC / Western Asset Mortgage Capital Corp
AXDX / Accelerate Diagnostics, Inc.
DWA / DreamWorks Animation SKG , Inc.
INST / Instructure Holdings, Inc.
MBI / MBIA Inc.
AVD / American Vanguard Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
EVHC / Envision Healthcare Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
STAR / iStar Inc
AV / Aviva Plc
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
GLT / Glatfelter Corporation
SQBG / Sequential Brands Group Inc.
MTGE / American Capital Mortgage Investment Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
WPG / Washington Prime Group Inc
WBMD / WebMD Health Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPG / Veren Inc.
MESG / Xura, Inc.
57772K101 / Maxim Integrated Products Inc.
OUTR / Outerwall Inc.
VIVO / Meridian Bioscience Inc.
DISCA / Discovery Inc - Class A
LHO / LaSalle Hotel Properties
CCMP / CMC Materials Inc
CHS / Chico's FAS, Inc.
WEB / Web.com Group, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
ATRA / Atara Biotherapeutics, Inc.
MWW / Monster Worldwide, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RGLS / Regulus Therapeutics Inc.
FRP / Fairpoint Communications, Inc.
QTS / Qts Realty Trust Inc - Class A
FWONK / Formula One Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LHCG / LHC Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BID / Sotheby's
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFX / Newfield Exploration Company
WIBC / Wilshire Bancorp, Inc,
QLIK / Qlik Technologies Inc.
AEL / American Equity Investment Life Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBPX / Continental Building Products, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
ECOL / US Ecology Inc.
CRAY / Cray, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CIEIQ / Cobalt Intl Energy Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BLUE / bluebird bio, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
SJI / South Jersey Industries Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WCG / Wellcare Health Plans, Inc.
ODP / The ODP Corporation
VET / Vermilion Energy Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PPP / Primero Mining Corp.
LPNT / LifePoint Health, Inc.
CPS / Cooper-Standard Holdings Inc.
BBG / Bill Barrett Corp.
60979P105 / Monogram Residential Trust, Inc.
EFII / Electronics For Imaging, Inc.
UIS / Unisys Corporation
IEV / iShares Trust - iShares Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEIC / FEI Company
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
VWR / VWR Corporation
NSP / Insperity, Inc.
MDCO / Medicines Company
FTK / Flotek Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BEL / Belmond Ltd.
ABAX / Abaxis, Inc.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US63934E1082 / Navistar International Corp
CRZO / Carrizo Oil & Gas, Inc.
TROX / Tronox Holdings plc
LTXB / LegacyTexas Financial Group Inc.
HPT / Hospitality Properties Trust
MENT / Mentor Graphics Corp.
APIC / American Pacific Investcorp LP - Units
US30239F1066 / FBL Financial Group Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
LDL / Lydall, Inc.
NEWR / New Relic Inc
TWOU / 2U, Inc.
ANGO / AngioDynamics, Inc.
TACO / Berto Acquisition Corp.
OMER / Omeros Corporation
US09739C1027 / Boingo Wireless Inc
DOOR / Masonite International Corporation
HRTG / Heritage Insurance Holdings, Inc.
ANAT / American National Group, Inc.
87270T106 / Tribune Publishing Co
FF / FutureFuel Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
STMP / Stamps.com Inc.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
QUNR / Qunar Cayman Islands Ltd
PATI / Patriot Transportation Holding, Inc.
FGL / Founder Group Limited
CVT / Cvent Holding Corp
JUNO / Juno Therapeutics, Inc.
HIFR / InfraREIT, Inc.
RIC / Richmont Mines, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
DS / Drive Shack Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XXIA / Ixia
EGN / Energen Corp.
MBFI / MB Financial, Inc.
ANGI / Angi Inc.
DDC / DDC Enterprise Limited
US54142L1098 / LogMein, Inc.
422368AC4 / Heartware International Inc. Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
UFI / Unifi, Inc.
KLDX / Klondex Mines Ltd.
SGMO / Sangamo Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QIHU / Qihoo 360 Technology Co. Ltd.
WLL / Whiting Petroleum Corp (New)
CY / Cypress Semiconductor Corp.
983919AF8 / Xilinx, Inc. Bond
GCI / Gannett Co., Inc.
CONE / CyrusOne Inc
CORE / Core-Mark Hldg Co Inc
EVHC / Envision Healthcare Holdings, Inc.
COHR / Coherent Corp.
XCO / EXCO Resources, Inc.
GPI / Group 1 Automotive, Inc.
KEYW / KEYW Holdings Corp
CTXS / Citrix Systems, Inc.
UTEK / Ultratech, Inc.
NCMI / National CineMedia, Inc.
MG / Mistras Group, Inc.
LXFR / Luxfer Holdings PLC
SFLY / Shutterfly, Inc.
887228104 / Time Inc.
SNEC / Sanchez Energy Corp
XLRN / Acceleron Pharma Inc
CAIAF / CA Immobilien Anlagen AG
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSAM / NorthStar Asset Management Group, Inc.
910187903 / UNITED DEV FDG IV
LUMO / Lumos Pharma, Inc.
AMTG / Apollo Residential Mortgage, Inc.
JCP / J.C. Penney Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
ONVO / Organovo Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DYN / Dyne Therapeutics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QUAD / Quad/Graphics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IBKC / IBERIABANK Corp.
MPAA / Motorcar Parts of America, Inc.
COR / Cencora, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ATGE / Adtalem Global Education Inc.
US595112AV56 / Micron Technology, Inc. Bond
/ Wyndham Destinations, Inc.
737464107 / Post Properties, Inc.
US02917TAB08 / VEREIT, Inc. Bond
FTD / FTD Companies, Inc.
ZUMZ / Zumiez Inc.
US62914B1008 / NIC Inc.
EPIQ / EPIQ Systems, Inc.
US75606N1090 / RealPage Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
HA / Hawaiian Holdings, Inc.
EXAM / ExamWorks Group, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
WWAV / The WhiteWave Foods Co.
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
US7438151026 / Providence Service Corp. (The)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
EEQ / Enbridge Energy Management LLC.
VSI / Vitamin Shoppe, Inc.
ARR / ARMOUR Residential REIT, Inc.
Y / Alleghany Corp.
ESV / Ensco plc
MINI / Mobile Mini, Inc.
CMRX / Chimerix, Inc.
ALJ / Alon USA Energy, Inc.
SBGL / Sibanye Gold Limited ADR
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
JNS / Janus Capital Group, Inc.
HTWR / Heartware International Inc.
385002100 / Gramercy Property Trust Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
868536103 / Supervalu, Inc.
SWC / Stillwater Mining Company
CBM / Cambrex Corp.
61166W101 / Monsanto Co.
N / NetSuite, Inc.
WAGE / WageWorks Inc.
IRBT / iRobot Corporation
US3798901068 / Glu Mobile Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
920355104 / Valspar Corp.
CFX / Colfax Corp
SPLS / Staples, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
HTBI / HomeTrust Bancshares, Inc.
US29266S3040 / Endologix, Inc.
AVP / Avon Products, Inc.
247850100 / Deltic Timber Corp.
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
US31680Q1040 / 58.com Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAN / The Aaron's Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANCX / Access National Corp.
IPCC / Infinity Property & Casualty Corp.
DGI / DigitalGlobe, Inc.
ITG / Investment Technology Group, Inc.
451055107 / Iconix Brand Group Inc
CVA / Covanta Holding Corporation
SYNT / Syntel, Inc.
NTRI / NutriSystem, Inc.
US2836778546 / El Paso Electric Co.
H01531104 / Allied World Assurance Company Holding AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8119041015 / Seacor Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
CSC / Computer Sciences Corp.
GRA / W.R. Grace & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LPSN / LivePerson, Inc.
IM / Ingram Micro Inc.
REGI / Renewable Energy Group Inc
US8583751081 / Stein Mart, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NUAN / Nuance Communications Inc
FOSL / Fossil Group, Inc.
SDRL / Seadrill Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
US88104R2094 / TerraForm Power Inc.
MDSO / Medidata Solutions, Inc.
IAC / IAC Inc.
PRXL / PAREXEL International Corp.
TSS / Total System Services, Inc.
BKMU / Bank Mutual Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ECOM / ChannelAdvisor Corp
BNFT / Benefitfocus Inc
SIR / Select Income REIT
WNR / Western Refining, Inc.
RAX / Rackspace Hosting, Inc.
AAV / Advantage Energy Ltd.
ENH / Endurance Specialty Holdings, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DWRE / Demandware Inc.
HSNI / HSN, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US45773Y1055 / InnerWorkings, Inc.
AMCC / Applied Micro Circuits Corp.
US6550441058 / Noble Energy, Inc.
CIA / Citizens, Inc.
CAB / Cabela's Incorporated
AVX / AVX Corp.
STJ / St. Jude Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
LGF.A / Lions Gate Entertainment Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CONN / Conn's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
82735Q102 / Silver Bay Realty Trust Corp.
US4989042001 / Knoll Inc
ERF / Enerplus Corporation
TRUE / TrueCar, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFIC / Flushing Financial Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Windstream Holdings, Inc
WSFS / WSFS Financial Corporation
BG / Bunge Global SA
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
19041P105 / CBS Corp.
ARE / Alexandria Real Estate Equities, Inc.
/ Third Point Reinsurance Ltd.
TEAM / Atlassian Corporation
BKI / Black Knight Inc - Class A
ST / Sensata Technologies Holding plc
SYNH / Syneos Health Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
MNR / Mach Natural Resources LP
US00C4U1L353 / Mylan N.V.
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
XALL / Xalles Holdings Inc.
RYN / Rayonier Inc.
SIMA / SIM Acquisition Corp. I
ISEE / IVERIC bio Inc
BHR / Braemar Hotels & Resorts Inc.
/ Cantel Medical Corp.
ARAV / Aravive, Inc.
NXGN / NextGen Healthcare Inc
CTT / CatchMark Timber Trust Inc - Class A
PRDO / Perdoceo Education Corporation
83416T100 / SolarCity Corp
VLCSX / Vanguard Large-Cap Index Fund
ICPT / Intercept Pharmaceuticals Inc
758766109 / Regal Entertainment Group
SPPI / Spectrum Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNCR / Synchronoss Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CSOD / Cornerstone OnDemand Inc
US21871D1037 / Corelogic Inc
163893209 / Chemtura Corp.
TESO / Tesco Corp. (USA)
TWX / Warner Media LLC
CSLT / Castlight Health Inc - Class B
SRC / Spirit Realty Capital, Inc.
ALOG / Analogic Corp.
06647F102 / Bankrate, Inc.
LH / Labcorp Holdings Inc.
APOL / Apollo Education Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US00770F1049 / Aegion Corp
US7625941098 / Rice Energy Inc.
DFT / Dupont Fabros Technology, Inc.
01449J105 / Alere Inc.
RHT / Red Hat, Inc.
58441K100 / Media General, Inc.
TECD / Tech Data Corp.
/ Delphi Technologies PLC
US40416M1053 / Hd Supply Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Immunomedics, Inc.
MDVN / Medivation, Inc.
BNCL / Beneficial Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US8865471085 / Tiffany & Co.
RRD / R.R. Donnelley & Sons Co.
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
KS / KapStone Paper & Packaging Corp.
GIB / CGI Inc.
DRII / Diamond Resorts International, Inc.
PSB / PS Business Parks, Inc.
OCN / Ocwen Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
HHC / Howard Hughes Corporation
NYLD.A / NRG Yield, Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIVB / SVB Financial Group
LCII / LCI Industries
PBYI / Puma Biotechnology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ZOES / Zoe's Kitchen, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
233153204 / DCT Industrial Trust, Inc.
UFS / Domtar Corporation
RDC / Rowan Companies plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BHI / Baker Hughes Inc.
CAVM / MontaVista Software, LLC
WPM / Wheaton Precious Metals Corp.
BXE / Bellatrix Exploration Ltd
CTWS / Connecticut Water Service, Inc.
JONE / Jones Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRDX / Surmodics, Inc.
FBC / Flagstar Bancorp, Inc.
ZEN / Zendesk Inc
UEPS / Lesaka Technologies Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
MFRM / Mattress Firm Group Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FLT / Corpay, Inc.
CLVS / Clovis Oncology Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
GRPN / Groupon, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RTN / Raytheon Co.
SBGI / Sinclair, Inc.
CLR / Continental Resources Inc (OKLA)
NP / Neenah Inc
US0373471012 / Anworth Mortgage Asset Corp.
CPHD / Cepheid
MACK / Merrimack Pharmaceuticals, Inc.
CERS / Cerus Corporation
918194101 / VCA Inc.
MTD / Mettler-Toledo International Inc.
LE / Lands' End, Inc.
ZIOP / Alaunos Therapeutics Inc
EBSB / Meridian Bancorp Inc
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
SALE / RetailMeNot, Inc.
DCM / NTT DOCOMO, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
ISIL / Intersil Corp.
UFPI / UFP Industries, Inc.
NIHD / NII Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
PEI / Pennsylvania Real Estate Investment Trust
HAWK / Blackhawk Network Holdings, Inc.
NUVA / Nuvasive Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
LNCE / Snyders-Lance, Inc.
AKS / AK Steel Holding Corp.
SHOR / ShorTel, Inc.
ALGT / Allegiant Travel Company
SAAS / inContact, Inc.
LQ / La Quinta Holdings Inc.
TUP / Tupperware Brands Corporation
SNBR / Sleep Number Corporation
ZAYO / Zayo Group Holdings, Inc.
BNCN / BNC Bancorp
AHL / Aspen Insurance Holdings Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ROVI / Rovi Corp.
SCLN / SciClone Pharmaceuticals, Inc.
DSCI / Derma Sciences, Inc.
PLCM / Polycom, Inc.
TVTY / Tivity Health Inc
APEI / American Public Education, Inc.
TTM / Tata Motors Ltd. - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US62952QAB68 / NXP Semiconductors N.V. Bond
AFAM / Almost Family, Inc.
KRA / Kraton Corp
US69354M1080 / PRA Health Sciences Inc
MTCH / Match Group, Inc.
DHX / DHI Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US0549371070 / BB&T Corp.
RSE / Rouse Properties, Inc.
IXYS / IXYS Corp.
370023103 / GGP, Inc.
VMW / Vmware Inc. - Class A
/ McDermott International, Inc.
MMS / Maximus, Inc.
ATNI / ATN International, Inc.
UMPQ / Umpqua Holdings Corp
IQNT / Inteliquent, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LION / Lionsgate Studios Corp.
RTEC / Rudolph Technologies, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DRQ / Dril-Quip, Inc.
GTS / Triple-S Management Corp
ARGO / Argo Group International Holdings, Inc.
FSP / Franklin Street Properties Corp.
PETX / Aratana Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
CEB / CEB Inc.
FCFS / FirstCash Holdings, Inc.
904784709 / Unilever N.V.
IMS / IMS Health Holdings, Inc.
SFS / Smart & Final Stores, Inc.
867652AG4 / SunPower Corp. Bond
VER / VEREIT Inc
PRTY / Party City Holdco Inc
MGP / MGM Growth Properties LLC - Class A
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
BETR / Better Home & Finance Holding Company
FCB / FCB Financial Holdings, Inc.
DTSI / DTS, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
FCS / Fairchild Semiconductor International, Inc.
KCG / KCG Holdings, Inc.
KATE / Kate Spade & Company
PACW / Pacwest Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FRED / Fred's, Inc.
CRR / Carbo Ceramics Inc.
STFC / State Auto Financial Corp.
PVTB / PrivateBancorp, Inc.
465685105 / ITC Holdings Corp.
FARO / FARO Technologies, Inc.
DISH / DISH Network Corporation
SHLM / Schulman (A.), Inc.
CYNO / Cynosure, Inc.
KSU / Kansas City Southern
INSY / Insys Therapeutics Inc.
CHSP / Chesapeake Lodging Trust
CDR / Cedar Realty Trust Inc
US8766641034 / Taubman Centers, Inc.
MGI / Moneygram International Inc.
FET / Forum Energy Technologies, Inc.
EGHT / 8x8, Inc.
CYS / CYS Investments, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WR / Westar Energy, Inc.
POLY / Plantronics, Inc.
LXK / Lexmark International, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FTR / Frontier Communications Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
461730103 / Investors Real Estate Trust
DST / DST Systems, Inc.
ARAY / Accuray Incorporated
AF / Astoria Financial Corp.
FDML / Federal-Mogul Holdings Corp
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TEN / Tsakos Energy Navigation Limited
SJRWF / Shaw Communications Inc. - Class A
KLXI / KLX Inc.
US20605P1012 / Concho Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GXP / Great Plains Energy, Inc.
GAS / AGL Resources Inc.
RAD / Rite Aid Corp.
GHL / Greenhill & Co Inc
OZRK / Bank of the Ozarks, Inc.
RAI / Reynolds American, Inc.
MUX / McEwen Inc.
EBS / Emergent BioSolutions Inc.
CXP / Columbia Property Trust Inc
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US16941M1099 / China Mobile Ltd.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
HRC / Hill-Rom Holdings Inc
XCRA / Xcerra Corp
CPN / Calpine Corp.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MLNT / Melinta Therapeutics, Inc.
CBF / Capital Bank Financial Corp.
RPT / Rithm Property Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
HW / Headwaters Inc.
IL / IntraLinks Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
CMTL / Comtech Telecommunications Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
EDE / Empire District Electric Company (The)
006855100 / Adeptus Health Inc.
/ Virtusa Corp.
129603106 / Calgon Carbon Corp.
NOG / Northern Oil and Gas, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SRCI / SRC Energy Inc
RGS / Regis Corporation
LAD / Lithia Motors, Inc.
REV / Revlon, Inc. - Class A
US2296691064 / Cubic Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PNRA / Panera Bread Co.
OIS / Oil States International, Inc.
IDTI / Integrated Device Technology, Inc.
WBC / Wabco Holdings, Inc.
RAS / RAIT Financial Trust
CKEC / Carmike Cinemas, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMCN / AirMedia Group, Inc.
BRCD / Brocade Communications Systems, Inc.
XBIT / XBiotech Inc.
TLGT / Teligent Inc
HI / Hillenbrand, Inc.
MERC / Mercer International Inc.
PTEN / Patterson-UTI Energy, Inc.
SWKS / Skyworks Solutions, Inc.
UVSP / Univest Financial Corporation
ERIE / Erie Indemnity Company
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
HSC / Enviri Corp
AMPH / Amphastar Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
KELYA / Kelly Services, Inc.
AMCX / AMC Networks Inc.
EGP / EastGroup Properties, Inc.
KEX / Kirby Corporation
RECN / Resources Connection, Inc.
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
LTC / LTC Properties, Inc.
NXST / Nexstar Media Group, Inc.
CFG / Citizens Financial Group, Inc.
PFS / Provident Financial Services, Inc.
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
SAIC / Science Applications International Corporation
GE / General Electric Company
TOWN / TowneBank
WTRG / Essential Utilities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
WSBC / WesBanco, Inc.
NWE / NorthWestern Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
JOE / The St. Joe Company
GDDY / GoDaddy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BOKF / BOK Financial Corporation
CVBF / CVB Financial Corp.
MSA / MSA Safety Incorporated
YELP / Yelp Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
00B65Z9D7 / Noble Corporation plc
SNX / TD SYNNEX Corporation
NLSN / Nielsen Holdings plc
WOR / Worthington Enterprises, Inc.
VSTO / Vista Outdoor Inc.
CPB / The Campbell's Company
CNOB / ConnectOne Bancorp, Inc.
CEVA / CEVA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PLXS / Plexus Corp.
CLF / Cleveland-Cliffs Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
HII / Huntington Ingalls Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
SRCL / Stericycle, Inc.
JJSF / J&J Snack Foods Corp.
INSM / Insmed Incorporated
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
UE / Urban Edge Properties
ANTM / Anthem Inc
EBAY / eBay Inc.
MOG.A / Moog Inc.
ONTO / Onto Innovation Inc.
D / Dominion Energy, Inc.
OII / Oceaneering International, Inc.
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
EVH / Evolent Health, Inc.
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
SO / The Southern Company
PMT / PennyMac Mortgage Investment Trust
DDD / 3D Systems Corporation
UIHC / American Coastal Insurance Corp
IP / International Paper Company
ROST / Ross Stores, Inc.
FBHS / Fortune Brands Home & Security Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
CPK / Chesapeake Utilities Corporation
ELY / Topgolf Callaway Brands Corp
FNB / F.N.B. Corporation
TECK.B / Teck Resources Limited
STN / Stantec Inc.
SGRY / Surgery Partners, Inc.
/ XL Group Ltd.
AXS / AXIS Capital Holdings Limited
NR / NPK International Inc.
CBOE / Cboe Global Markets, Inc.
URBN / Urban Outfitters, Inc.
OA / Orbital ATK, Inc.
DLTR / Dollar Tree, Inc.
CLDX / Celldex Therapeutics, Inc.
TDG / TransDigm Group Incorporated
SKT / Tanger Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
MLNX / Mellanox Technologies, Ltd.
HCC / Warrior Met Coal, Inc.
NVR / NVR, Inc.
CPRT / Copart, Inc.
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
HWKN / Hawkins, Inc.
SMG / The Scotts Miracle-Gro Company
MNRO / Monro, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
874080AB0 / Tal Education Group Bond
/ Pier 1 Imports, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
TRVN / Trevena, Inc.
LCI / Lannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
KGC / Kinross Gold Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLDT / Chatham Lodging Trust
PH / Parker-Hannifin Corporation
TDW / Tidewater Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
INO / Inovio Pharmaceuticals, Inc.
LRN / Stride, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KW / Kennedy-Wilson Holdings, Inc.
US584688AE55 / Medicines Company 2.500% Bond
AIRM / Air Methods Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARRS / ARRIS International plc
DOC / Healthpeak Properties, Inc.
TE / T1 Energy Inc.
BAP / Credicorp Ltd.
AROC / Archrock, Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
DVAX / Dynavax Technologies Corporation
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
KMT / Kennametal Inc.
EXK / Endeavour Silver Corp.
CACI / CACI International Inc
BHBK / Blue Hills Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
RTX / RTX Corporation
MAC / The Macerich Company
FSV / FirstService Corporation
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
TPX / Somnigroup International Inc.
SEAS / United Parks & Resorts Inc.
KOS / Kosmos Energy Ltd.
MOS / The Mosaic Company
MBLY / Mobileye Global Inc.
TMX / Terminix Global Holdings Inc
MMSI / Merit Medical Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
/ Denbury Resources, Inc.
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
QURE / uniQure N.V.
SZY / Sykes Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NLS / Nautilus Inc
MCRB / Seres Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SBNY / Signature Bank
HUM / Humana Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
SCHL / Scholastic Corporation
CDE / Coeur Mining, Inc.
ECR / Eclipse Resources Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
AG / First Majestic Silver Corp.
COWN / Cowen Inc - Class A
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
CWEN / Clearway Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
ZG / Zillow Group, Inc.
GNC / GNC Holdings, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
RUSHA / Rush Enterprises, Inc.
ENZ / Enzo Biochem, Inc.
INCY / Incyte Corporation
/ Briggs & Stratton Corp.
ATO / Atmos Energy Corporation
/ Stage Stores Inc
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
IEX / IDEX Corporation
LGF.A / Lions Gate Entertainment Corp.
SYNA / Synaptics Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
MET / MetLife, Inc.
HAFC / Hanmi Financial Corporation
/ UNIT Corporation
OPK / OPKO Health, Inc.
NHC / National HealthCare Corporation
RCL / Royal Caribbean Cruises Ltd.
AXTA / Axalta Coating Systems Ltd.
US33830X1046 / Five Prime Therapeutics Inc
/ FRANCESCAS HLDGS CORP
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
RH / RH
KTOS / Kratos Defense & Security Solutions, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MBB / iShares Trust - iShares MBS ETF
QRTEA / Qurate Retail Inc - Series A
/ Global Eagle Entertainment Inc.
FSM / Fortuna Mining Corp.
ASGN / ASGN Incorporated
GRP.U / Granite Real Estate Investment Trust
20653P409 / Concordia International Corp.
ALE / ALLETE, Inc.
FORM / FormFactor, Inc.
ICE / Intercontinental Exchange, Inc.
VSAT / Viasat, Inc.
FLR / Fluor Corporation
DIOD / Diodes Incorporated
REXR / Rexford Industrial Realty, Inc.
MTB / M&T Bank Corporation
TBPH / Theravance Biopharma, Inc.
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
CUZ / Cousins Properties Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
KN / Knowles Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
ENTG / Entegris, Inc.
MOD / Modine Manufacturing Company
UNFI / United Natural Foods, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
GES / Guess?, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
TU / TELUS Corporation
CLNE / Clean Energy Fuels Corp.
A / Agilent Technologies, Inc.
TFSL / TFS Financial Corporation
TWI / Titan International, Inc.
BKH / Black Hills Corporation
EQR / Equity Residential
MD / Pediatrix Medical Group, Inc.
GFF / Griffon Corporation
WAL / Western Alliance Bancorporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROCK / Gibraltar Industries, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
DX / Dynex Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
THFF / First Financial Corporation
CALX / Calix, Inc.
EQIX / Equinix, Inc.
BPMC / Blueprint Medicines Corporation
GRMN / Garmin Ltd.
CCOI / Cogent Communications Holdings, Inc.
CASS / Cass Information Systems, Inc.
NBHC / National Bank Holdings Corporation
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
SLM / SLM Corporation
JW.A / John Wiley & Sons Inc. - Class A
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENS / EnerSys
MGRC / McGrath RentCorp
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
HFWA / Heritage Financial Corporation
CTRE / CareTrust REIT, Inc.
SFNC / Simmons First National Corporation
BDX / Becton, Dickinson and Company
MCY / Mercury General Corporation
CVLT / Commvault Systems, Inc.
BLKB / Blackbaud, Inc.
TRMB / Trimble Inc.
DBRG / DigitalBridge Group, Inc.
KMI / Kinder Morgan, Inc.
LXP / LXP Industrial Trust
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
TMHC / Taylor Morrison Home Corporation
CCRN / Cross Country Healthcare, Inc.
PNM / PNM Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
OFC / Corporate Office Properties Trust
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
DENN / Denny's Corporation
FCF / First Commonwealth Financial Corporation
PEB / Pebblebrook Hotel Trust
FLO / Flowers Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
UA / Under Armour, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
HUN / Huntsman Corporation
EXTR / Extreme Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
CAE / CAE Inc.
KMB / Kimberly-Clark Corporation
ESI / Element Solutions Inc
QRVO / Qorvo, Inc.
ETR / Entergy Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSY / The Hershey Company
WCN / Waste Connections, Inc.
TGI / Triumph Group, Inc.
OSUR / OraSure Technologies, Inc.
OUT / OUTFRONT Media Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
VICR / Vicor Corporation
IT / Gartner, Inc.
CME / CME Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
BOX / Box, Inc.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
KEY / KeyCorp
RMD / ResMed Inc.
HMN / Horace Mann Educators Corporation
SHAK / Shake Shack Inc.
APOG / Apogee Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCL / Stepan Company
SRE / Sempra
RGR / Sturm, Ruger & Company, Inc.
SUM / Summit Materials, Inc.
CAKE / The Cheesecake Factory Incorporated
HLF / Herbalife Ltd.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
AUB / Atlantic Union Bankshares Corporation
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
SUI / Sun Communities, Inc.
HCSG / Healthcare Services Group, Inc.
BRKS / Brooks Automation, Inc.
TYL / Tyler Technologies, Inc.
MUSA / Murphy USA Inc.
BLDP / Ballard Power Systems Inc.
SHO / Sunstone Hotel Investors, Inc.
NVAX / Novavax, Inc.
ALEX / Alexander & Baldwin, Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
UVE / Universal Insurance Holdings, Inc.
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
GERN / Geron Corporation
PRAA / PRA Group, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
INN / Summit Hotel Properties, Inc.
CPF / Central Pacific Financial Corp.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
ROLL / RBC Bearings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
PPG / PPG Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
WRK / WestRock Company
HLIO / Helios Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
CMC / Commercial Metals Company
AFL / Aflac Incorporated
ALX / Alexander's, Inc.
HNI / HNI Corporation
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
PCG / PG&E Corporation
FHI / Federated Hermes, Inc.
NBTB / NBT Bancorp Inc.
PSX / Phillips 66
FCN / FTI Consulting, Inc.
RLJ / RLJ Lodging Trust
US7587501039 / Regal-Beloit Corp.
EXLS / ExlService Holdings, Inc.
WMB / The Williams Companies, Inc.
ITGR / Integer Holdings Corporation
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
ALV / Autoliv, Inc.
DDS / Dillard's, Inc.
SHOO / Steven Madden, Ltd.
FWRD / Forward Air Corporation
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
STRA / Strategic Education, Inc.
TTEK / Tetra Tech, Inc.
IOSP / Innospec Inc.
BRX / Brixmor Property Group Inc.
TDC / Teradata Corporation
OFIX / Orthofix Medical Inc.
SAFT / Safety Insurance Group, Inc.
MGEE / MGE Energy, Inc.
SSB / SouthState Corporation
LGND / Ligand Pharmaceuticals Incorporated
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
SCSC / ScanSource, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCFS / FirstCash Holdings, Inc.
46138G607 / Invesco Shipping ETF
VRTX / Vertex Pharmaceuticals Incorporated
TREE / LendingTree, Inc.
KRC / Kilroy Realty Corporation
NJR / New Jersey Resources Corporation
CHE / Chemed Corporation
MSEX / Middlesex Water Company
NFG / National Fuel Gas Company
FBP / First BanCorp.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
EZPW / EZCORP, Inc.
MKL / Markel Group Inc.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
WERN / Werner Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
PHM / PulteGroup, Inc.
GPRE / Green Plains Inc.
ABM / ABM Industries Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
EWBC / East West Bancorp, Inc.
TBBK / The Bancorp, Inc.
PCH / PotlatchDeltic Corporation
SAM / The Boston Beer Company, Inc.
ATEN / A10 Networks, Inc.
MOV / Movado Group, Inc.
COF / Capital One Financial Corporation
ATEX / Anterix Inc.
THRM / Gentherm Incorporated
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
TVTX / Travere Therapeutics, Inc.
TTC / The Toro Company
CMPR / Cimpress plc
CMS / CMS Energy Corporation
TCBK / TriCo Bancshares
COOP / Mr. Cooper Group Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
LBTYK / Liberty Global Ltd.
CENTA / Central Garden & Pet Company
CATO / The Cato Corporation
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
ECPG / Encore Capital Group, Inc.
M / Macy's, Inc.
CIM / Chimera Investment Corporation
AGX / Argan, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
COHU / Cohu, Inc.
NYMT / New York Mortgage Trust, Inc.
FRME / First Merchants Corporation
AIR / AAR Corp.
RIG / Transocean Ltd.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
TRGP / Targa Resources Corp.
GPRO / GoPro, Inc.
MGNX / MacroGenics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
DVA / DaVita Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
PXD / Pioneer Natural Resources Company
LANC / Lancaster Colony Corporation
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
HRI / Herc Holdings Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBH / KB Home
MAG / MAG Silver Corp.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
SCS / Steelcase Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
OMCL / Omnicell, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
CVGW / Calavo Growers, Inc.
EIG / Employers Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
AR / Antero Resources Corporation
FELE / Franklin Electric Co., Inc.
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
MANH / Manhattan Associates, Inc.
EXR / Extra Space Storage Inc.
IMKTA / Ingles Markets, Incorporated
BMI / Badger Meter, Inc.
OSIS / OSI Systems, Inc.
ERII / Energy Recovery, Inc.
NSC / Norfolk Southern Corporation
CNMD / CONMED Corporation
RLGY / Realogy Holdings Corp
/ BazaarVoice
KNX / Knight-Swift Transportation Holdings Inc.
UGI / UGI Corporation
PBF / PBF Energy Inc.
DFS / Discover Financial Services
SSD / Simpson Manufacturing Co., Inc.
COG / Cabot Oil & Gas Corp.
LSTR / Landstar System, Inc.
HP / Helmerich & Payne, Inc.
BJRI / BJ's Restaurants, Inc.
ALKS / Alkermes plc
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
MAS / Masco Corporation
SON / Sonoco Products Company
BDC / Belden Inc.
WY / Weyerhaeuser Company
ARI / Apollo Commercial Real Estate Finance, Inc.
INDB / Independent Bank Corp.
GLPI / Gaming and Leisure Properties, Inc.
PEN / Penumbra, Inc.
ADC / Agree Realty Corporation
LDOS / Leidos Holdings, Inc.
ASTE / Astec Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
LZB / La-Z-Boy Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SAH / Sonic Automotive, Inc.
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
IBP / Installed Building Products, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BAH / Booz Allen Hamilton Holding Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
HVT / Haverty Furniture Companies, Inc.
LGIH / LGI Homes, Inc.
MCS / The Marcus Corporation
BFS / Saul Centers, Inc.
OMI / Owens & Minor, Inc.
PPL / Pembina Pipeline Corporation
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
HTLF / Heartland Financial USA, Inc.
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
COKE / Coca-Cola Consolidated, Inc.
SGMS / Scientific Games Corporation
GTLS / Chart Industries, Inc.
SRI / Stoneridge, Inc.
NX / Quanex Building Products Corporation
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
LEA / Lear Corporation
ENLC / EnLink Midstream, LLC
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KMPR / Kemper Corporation
MXL / MaxLinear, Inc.
DOW / Dow Inc.
VLY / Valley National Bancorp
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
LAMR / Lamar Advertising Company
GSBC / Great Southern Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
PODD / Insulet Corporation
NMIH / NMI Holdings, Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
DHR / Danaher Corporation
TNET / TriNet Group, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
ITT / ITT Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVAV / AeroVironment, Inc.
CALM / Cal-Maine Foods, Inc.
BDN / Brandywine Realty Trust
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WMK / Weis Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
TILE / Interface, Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
ESNT / Essent Group Ltd.
GRC / The Gorman-Rupp Company
BAX / Baxter International Inc.
KE / Kimball Electronics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
AWK / American Water Works Company, Inc.
FL / Foot Locker, Inc.
KAI / Kadant Inc.
CUBI / Customers Bancorp, Inc.
PAYX / Paychex, Inc.
GEF.B / Greif, Inc.
LULU / lululemon athletica inc.
/ Voya Prime Rate Trust
NRG / NRG Energy, Inc.
GNL / Global Net Lease, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
FRPT / Freshpet, Inc.
DGX / Quest Diagnostics Incorporated
CLI / Mack-Cali Realty Corp.
SNPS / Synopsys, Inc.
TFX / Teleflex Incorporated
ADS / Bread Financial Holdings Inc
SEE / Sealed Air Corporation
LC / LendingClub Corporation
XNCR / Xencor, Inc.
ACCO / ACCO Brands Corporation
WABC / Westamerica Bancorporation
NEU / NewMarket Corporation
BKE / The Buckle, Inc.
MLM / Martin Marietta Materials, Inc.
KRNY / Kearny Financial Corp.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
LADR / Ladder Capital Corp
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
HBI / Hanesbrands Inc.
COLB / Columbia Banking System, Inc.
WDFC / WD-40 Company
MCK / McKesson Corporation
URI / United Rentals, Inc.
BCO / The Brink's Company
TRMK / Trustmark Corporation
ROP / Roper Technologies, Inc.
SATS / EchoStar Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LNT / Alliant Energy Corporation
HEES / H&E Equipment Services, Inc.
PCTY / Paylocity Holding Corporation
SXC / SunCoke Energy, Inc.
NEO / NeoGenomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
CCL / Carnival Corporation & plc
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
CACC / Credit Acceptance Corporation
DIN / Dine Brands Global, Inc.
DPZ / Domino's Pizza, Inc.
SMTC / Semtech Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CWT / California Water Service Group
NPK / National Presto Industries, Inc.
MTDR / Matador Resources Company
CBU / Community Financial System, Inc.
CFR / Cullen/Frost Bankers, Inc.
HOV / Hovnanian Enterprises, Inc.
TMST / TimkenSteel Corporation
PRA / ProAssurance Corporation
MSM / MSC Industrial Direct Co., Inc.
PLAB / Photronics, Inc.
NAVI / Navient Corporation
XYL / Xylem Inc.
GNW / Genworth Financial, Inc.
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASH / Ashland Inc.
CHCO / City Holding Company
BBY / Best Buy Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
OGS / ONE Gas, Inc.
SANM / Sanmina Corporation
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
EPR / EPR Properties
AMED / Amedisys, Inc.
HTH / Hilltop Holdings Inc.
THS / TreeHouse Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
MWA / Mueller Water Products, Inc.
TWLO / Twilio Inc.
AMN / AMN Healthcare Services, Inc.
CNS / Cohen & Steers, Inc.
POR / Portland General Electric Company
TNC / Tennant Company
JCOM / J2 Global Inc.
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
HIBB / Hibbett, Inc.
KFRC / Kforce Inc.
SPB / Spectrum Brands Holdings, Inc.
BRKR / Bruker Corporation
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
CNC / Centene Corporation
MLI / Mueller Industries, Inc.
SLGN / Silgan Holdings Inc.
POST / Post Holdings, Inc.
VLO / Valero Energy Corporation
UI / Ubiquiti Inc.
NTCT / NetScout Systems, Inc.
TDS / Telephone and Data Systems, Inc.
MRCY / Mercury Systems, Inc.
BB / BlackBerry Limited
SWX / Southwest Gas Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
HPQ / HP Inc.
HTLD / Heartland Express, Inc.
VIRT / Virtu Financial, Inc.
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
GVA / Granite Construction Incorporated
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
LHX / L3Harris Technologies, Inc.
CMP / Compass Minerals International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SPSC / SPS Commerce, Inc.
PTCT / PTC Therapeutics, Inc.
GTY / Getty Realty Corp.
DOX / Amdocs Limited
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
DSGX / The Descartes Systems Group Inc.
EVR / Evercore Inc.
SNXZF / Sandstorm Gold Ltd.
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
PB / Prosperity Bancshares, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NGVT / Ingevity Corporation
CNQ / Canadian Natural Resources Limited
DNOW / DNOW Inc.
MAT / Mattel, Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
BRC / Brady Corporation
ATRC / AtriCure, Inc.
UVV / Universal Corporation
NFLX / Netflix, Inc.
CHH / Choice Hotels International, Inc.
TTMI / TTM Technologies, Inc.
FOXA / Fox Corporation
NNI / Nelnet, Inc.
CVCO / Cavco Industries, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
RPM / RPM International Inc.
PZZA / Papa John's International, Inc.
RHP / Ryman Hospitality Properties, Inc.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
APLE / Apple Hospitality REIT, Inc.
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
ANIP / ANI Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
GHC / Graham Holdings Company
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
DLX / Deluxe Corporation
TCBI / Texas Capital Bancshares, Inc.
WNC / Wabash National Corporation
NI / NiSource Inc.
AMSF / AMERISAFE, Inc.
ARMK / Aramark
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LII / Lennox International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
AMWD / American Woodmark Corporation
BKU / BankUnited, Inc.
GKOS / Glaukos Corporation
IMO / Imperial Oil Limited
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
UMBF / UMB Financial Corporation
HIW / Highwoods Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GBX / The Greenbrier Companies, Inc.
KRO / Kronos Worldwide, Inc.
OSPN / OneSpan Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
PSMT / PriceSmart, Inc.
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
CGNX / Cognex Corporation
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
ALLE / Allegion plc
MOH / Molina Healthcare, Inc.
MSGS / Madison Square Garden Sports Corp.
MYGN / Myriad Genetics, Inc.
FFBC / First Financial Bancorp.
GOLD / Barrick Mining Corporation
NG / NovaGold Resources Inc.
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
AYI / Acuity Inc.
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDCC / InterDigital, Inc.
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PRGS / Progress Software Corporation
BRK.A / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
WSO / Watsco, Inc.
MATW / Matthews International Corporation
EXP / Eagle Materials Inc.
INT / World Fuel Services Corp.
VMC / Vulcan Materials Company
HLIT / Harmonic Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
AWR / American States Water Company
AON / Aon plc
IRDM / Iridium Communications Inc.
SIX / Six Flags Entertainment Corporation
CB / Chubb Limited
SM / SM Energy Company
QLYS / Qualys, Inc.
LPLA / LPL Financial Holdings Inc.
CHDN / Churchill Downs Incorporated
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
RCII / Upbound Group Inc
BANC / Banc of California, Inc.
EVER / EverQuote, Inc.
EQT / EQT Corporation
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
TRIP / Tripadvisor, Inc.
PD / PagerDuty, Inc.
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
PNR / Pentair plc
THR / Thermon Group Holdings, Inc.
CCK / Crown Holdings, Inc.
MNKD / MannKind Corporation
BANR / Banner Corporation
LECO / Lincoln Electric Holdings, Inc.
AZZ / AZZ Inc.
INVA / Innoviva, Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
EVTC / EVERTEC, Inc.
WD / Walker & Dunlop, Inc.
JBT / JBT Marel Corporation
STLD / Steel Dynamics, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
UFCS / United Fire Group, Inc.
CFFN / Capitol Federal Financial, Inc.
NVEC / NVE Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ENSG / The Ensign Group, Inc.
SEB / Seaboard Corporation
EFSC / Enterprise Financial Services Corp
HUBG / Hub Group, Inc.
SABR / Sabre Corporation
NSIT / Insight Enterprises, Inc.
IPAR / Interparfums, Inc.
NOW / ServiceNow, Inc.
WETF / Wisdomtree Investments Inc
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
KRG / Kite Realty Group Trust
PDM / Piedmont Realty Trust, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AGIO / Agios Pharmaceuticals, Inc.
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TWO / Two Harbors Investment Corp.
MRC / MRC Global Inc.
ZG / Zillow Group, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
MEI / Methode Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
C / Citigroup Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
CAC / Camden National Corporation
HUBS / HubSpot, Inc.
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
T / AT&T Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
GEO / The GEO Group, Inc.
IFF / International Flavors & Fragrances Inc.
EXEL / Exelixis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
RLI / RLI Corp.
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FOX / Fox Corporation
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CBZ / CBIZ, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
LSCC / Lattice Semiconductor Corporation
PII / Polaris Inc.
DAR / Darling Ingredients Inc.
AAT / American Assets Trust, Inc.
SMCI / Super Micro Computer, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
EPAM / EPAM Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
LFUS / Littelfuse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
UHT / Universal Health Realty Income Trust
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ARDX / Ardelyx, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
ALB / Albemarle Corporation
FULT / Fulton Financial Corporation
PACB / Pacific Biosciences of California, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
SJM / The J. M. Smucker Company
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
NBR / Nabors Industries Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
XPO / XPO, Inc.
SMP / Standard Motor Products, Inc.
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
GSAT / Globalstar, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
AL / Air Lease Corporation
MYE / Myers Industries, Inc.
DY / Dycom Industries, Inc.
FLS / Flowserve Corporation
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
IBRX / ImmunityBio, Inc.
TTI / TETRA Technologies, Inc.
CBT / Cabot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
JBLU / JetBlue Airways Corporation
GOGO / Gogo Inc.
SLB / Schlumberger Limited
JACK / Jack in the Box Inc.
BERY / Berry Global Group, Inc.
LYV / Live Nation Entertainment, Inc.
HEI / HEICO Corporation
COTY / Coty Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
MSTR / Strategy Inc
BCC / Boise Cascade Company
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
WSM / Williams-Sonoma, Inc.
SPWR / Complete Solaria, Inc.
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company
PLD / Prologis, Inc.
STAA / STAAR Surgical Company
DK / Delek US Holdings, Inc.
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
EPAC / Enerpac Tool Group Corp.
CNSL / Consolidated Communications Holdings, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
WAFD / WaFd, Inc
LBRDA / Liberty Broadband Corporation
ICLR / ICON Public Limited Company
TRN / Trinity Industries, Inc.
CC / The Chemours Company
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
MHO / M/I Homes, Inc.
J / Jacobs Solutions Inc.
PDCO / Patterson Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
NEOG / Neogen Corporation
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
ALG / Alamo Group Inc.
PEGA / Pegasystems Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RMBS / Rambus Inc.
PRU / Prudential Financial, Inc.
EXPO / Exponent, Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
PEP / PepsiCo, Inc.
MYRG / MYR Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
EBF / Ennis, Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SHEN / Shenandoah Telecommunications Company
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
CRL / Charles River Laboratories International, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
DML / Denison Mines Corp.
DRH / DiamondRock Hospitality Company
STGW / Stagwell Inc.
PCAR / PACCAR Inc
K / Kellanova
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PSTG / Pure Storage, Inc.
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
PIPR / Piper Sandler Companies
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
ATRO / Astronics Corporation
NWBI / Northwest Bancshares, Inc.
RNG / RingCentral, Inc.
AIT / Applied Industrial Technologies, Inc.
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
AVA / Avista Corporation
DXCM / DexCom, Inc.
QTWO / Q2 Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.