Market Value53,566,484,000
Total Holdings2991
File Date2015-10-23
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)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ICL / ICL Group Ltd
AVB / AvalonBay Communities, Inc.
RMX / Rubicon Minerals Corp.
BECN / Beacon Roofing Supply, Inc.
HPQ / HP Inc.
US00770F1049 / Aegion Corp
MCHP / Microchip Technology Incorporated
46090K109 / Intrawest Resorts Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
JASN / Jason Industries, Inc.
HKRS / Halcon Resources Corp.
PPL / PPL Corporation
OCAT / Ocata Therapeutics, Inc.
OCI RES LP COM UNIT LTD / (67081B106)
PACIFIC DATAVISION INC COM / (694171307)
CORR / CorEnergy Infrastructure Trust, Inc.
GOGL / Golden Ocean Group Limited
US7170711045 / Pfenex Inc.
WING / Wingstop Inc.
SYNG / Synergetics, Inc.
/ Stage Stores Inc
GEO / The GEO Group, Inc.
KEG / Key Energy Services, Inc.
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
WX / Wuxi Pharmatech (Cayman) Inc.
ESGC / Eros STX Global Corporation - Class A
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc.
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 ADDED / (G2526SAB8)
TECH / Bio-Techne Corporation
SCAI / Surgical Care Affiliates, Inc.
CUDA / Barracuda Networks, Inc.
AXP / American Express Company
HME / Home Properties, Inc.
CAFD / 8point3 Energy Partners LP
NVEE / NV5 Global, Inc.
ZION / Zions Bancorporation, National Association
EBRBY / Centrais Electricas Brazil
/ Denbury Resources, Inc.
MKC / McCormick & Company, Incorporated
XENT / Intersect ENT Inc
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
NOG / Northern Oil and Gas, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVHI / Achari Ventures Holdings Corp. I
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
EEQ / Enbridge Energy Management LLC.
CZNC / Citizens & Northern Corporation
ACLS / Axcelis Technologies, Inc.
VSI / Vitamin Shoppe, Inc.
FRM / Furmanite Corporation
UMH / UMH Properties, Inc.
NICK / Nicholas Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US88829M1053 / Titan Energy LLC
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBQ / BBQ Holdings Inc
AJX / Great Ajax Corp.
EOGSF / Emerald Resources NL
CAPITOL ACQUISITION CORP II COM / (14056V105)
US15117P1021 / Cellular Biomedicine Group, Inc.
H03579101 / Auris Medical Holding Ltd
TSG / Stars Group Inc.
AGRX / Agile Therapeutics, Inc.
CNC / Centene Corporation
OCUL / Ocular Therapeutix, Inc.
FBHS / Fortune Brands Home & Security Inc
DFS / Discover Financial Services
EQC.PRD / Equity Commonwealth - Preferred Stock
ESNT / Essent Group Ltd.
AMSC / American Superconductor Corporation
TEL / TE Connectivity plc
EQGP / EQT GP Holdings LP
SGI / Somnigroup International Inc.
US62914B1008 / NIC Inc.
CSII / Cardiovascular Systems Inc.
HRL / Hormel Foods Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SWC / Stillwater Mining Company
LNN / Lindsay Corporation
GIS / General Mills, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSRA / Tessera Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
COMVERSE INC COM / (20585P105)
LTXB / LegacyTexas Financial Group Inc.
ARROWHEAD RESH CORP COM NEW / (042797209)
TNET / TriNet Group, Inc.
WRES / Warren Resources, Inc.
43739Q100 / HomeAway, Inc.
257454108 / Dominion Midstream Partners LP
TEMPLETON RUS AND EAST EUR F COM / (88022F105)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BNK / C1 Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
METI / Merge Tech Inc
D / Dominion Energy, Inc.
MARKET VECTORS ETF TR AFRICA ETF / (57060U787)
GLOBAL CASH ACCESS HLDGS INC COM / (378967103)
FOLD / Amicus Therapeutics, Inc.
CPPL / Columbia Pipeline Partners LP
TGTX / TG Therapeutics, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
MRKT / Markit Ltd.
GRAMERCY PPTY TR INC COM NEW / (38489R605)
IBP / Installed Building Products, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
US31679P1093 / Fifth Street Asset Management Inc.
ICMB / Investcorp Credit Management BDC, Inc.
ES / Eversource Energy
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
KKD / Krispy Kreme Doughnuts, Inc.
PBYI / Puma Biotechnology, Inc.
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
FRC / First Republic Bank
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
TTMI / TTM Technologies, Inc.
AEC / Associated Estates Realty Corp
CME / CME Group Inc.
STI / Solidion Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
HBOS / Heritage Financial Group Inc
452834104 / Emergent Capital, Inc.
CL / Colgate-Palmolive Company
TGNA / TEGNA Inc.
MBB / iShares Trust - iShares MBS ETF
US404280AR04 / HSBC Holdings Plc Bond
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
WLBA / WESTMORELAND COAL CO
02076XAE2 / Alpha Natural Resources, Inc. Bond
CLS / Celestica Inc.
ARNC / Arconic Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PSIX / Power Solutions International, Inc.
AUO / AU Optronics Corp.
RDNT / RadNet, Inc.
ANDV / Andeavor Corp.
CRD.B / Crawford & Company
ENS / EnerSys
APD / Air Products and Chemicals, Inc.
CTRE / CareTrust REIT, Inc.
WSTC / West Corp.
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
EGFHF / ICPEI Holdings Inc
NORNQ / Noranda Aluminum Holding Corporation
CI / The Cigna Group
AY / Atlantica Sustainable Infrastructure plc
AVHOQ / Avianca Holdings S.A - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
V / Visa Inc.
ABT / Abbott Laboratories
SRE / Sempra
LF / Leapfrog Enterprises Inc
GST / Gastar Exploration Inc.
US29266S3040 / Endologix, Inc.
BMG253431073 / Cosan Ltd.
MXWL / Maxwell Technologies, Inc.
CUTR / Cutera, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
GREE / Greenidge Generation Holdings Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
EVER / EverQuote, Inc.
POZN / Pozen, Inc.
CE / Celanese Corporation
ASMLF / ASML Holding N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
LAWS / Lawson Products, Inc.
HCBK / Hudson City Bancorp, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
CASS / Cass Information Systems, Inc.
USEG / U.S. Energy Corp.
CCF / Chase Corp.
NRCIA / National Research Corp.
TVTY / Tivity Health Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OMER / Omeros Corporation
AXDX / Accelerate Diagnostics, Inc.
RKUS / Ruckus Wireless, Inc.
DTSI / DTS, Inc.
MRH / Montpelier Re Holdings Ltd
TWIN / Twin Disc, Incorporated
QTRHF / Quarterhill Inc.
NEON / Neonode Inc.
REXX / Rex Energy Corp.
PLOW / Douglas Dynamics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MLR / Miller Industries, Inc.
PPO /
CPSS / Consumer Portfolio Services, Inc.
IMGN / ImmunoGen, Inc.
ENOC / EnerNOC, Inc.
42983D104 / Higher One Holdings, Inc.
FIIT / First Security Inc
MCD / McDonald's Corporation
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
ABBV / AbbVie Inc.
DMRC / Digimarc Corporation
PSA / Public Storage
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
NPTN / NeoPhotonics Corporation
/ FRANCESCAS HLDGS CORP
EL / The Estée Lauder Companies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHW / The Sherwin-Williams Company
CSIQ / Canadian Solar Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
IMPR / Imprivata Inc.
GPC / Genuine Parts Company
TROV / TrovaGene, Inc.
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
CTCT / Constant Contact, Inc.
WWW / Wolverine World Wide, Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
AMC / AMC Entertainment Holdings, Inc.
WRK / WestRock Company
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
TARA / Protara Therapeutics, Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
EQR / Equity Residential
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
CEVA / CEVA, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WYY / WidePoint Corporation
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
AVG / AVG Technologies N.V.
CENX / Century Aluminum Company
BAP / Credicorp Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
UNM / Unum Group
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ENDP / Endo International plc
CVG / Convergys Corp.
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
TWER / Towerstream Corporation
MANH / Manhattan Associates, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ONCE / Spark Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
GTY / Getty Realty Corp.
AVDL / Avadel Pharmaceuticals plc
LDOS / Leidos Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
KTCC / Key Tronic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
USAK / USA Truck, Inc.
CAIAF / CA Immobilien Anlagen AG
RMTI / Rockwell Medical, Inc.
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HST / Host Hotels & Resorts, Inc.
SYNH / Syneos Health Inc - Class A
KSU / Kansas City Southern
DCM / NTT DOCOMO, Inc.
CBRE / CBRE Group, Inc.
CLVS / Clovis Oncology Inc
FTNT / Fortinet, Inc.
RCPT / Receptos, Inc.
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
449575AB5 / Igi Laboratories Inc Bond
BMRC / Bank of Marin Bancorp
HAL / Halliburton Company
/ BMC Stock Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BXP / Boston Properties, Inc.
CMT / Core Molding Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
BB / BlackBerry Limited
ICPT / Intercept Pharmaceuticals Inc
/ Basis Energy Services, Inc.
CNQ / Canadian Natural Resources Limited
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
CSTM / Constellium SE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UBS / UBS Group AG
DALN / DallasNews Corporation
QRTEA / Qurate Retail Inc - Series A
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
/ Basis Energy Services, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
UAA / Under Armour, Inc.
FSM / Fortuna Mining Corp.
HCA / HCA Healthcare, Inc.
STS / Supreme Industries, Inc.
CNW / Con-way Inc.
SEM / Select Medical Holdings Corporation
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
FRS / Frischs Restaurants Inc
GTLS / Chart Industries, Inc.
SAIA / Saia, Inc.
CPHD / Cepheid
EARN / Ellington Credit Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
BID / Sotheby's
AUQ / AuRico Gold Inc.
MNI / McClatchy Co. (THE)
EXCC / Excel Corporation
SLRC / SLR Investment Corp.
INVA / Innoviva, Inc.
MWV /
RYL / Ryland Group Inc
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ICAD / iCAD, Inc.
AKR / Acadia Realty Trust
MWE / MarkWest Energy Partners, LP
HEES / H&E Equipment Services, Inc.
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
OCR /
AMSWA / American Software Inc. - Class A
PSEM / Pericom Semiconductor Corporation
SUSQ / Susquehanna Bancshares Inc
ATRO / Astronics Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
NATL / NCR Atleos Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANAD / ANADIGICS, Inc.
RLD / RealD Inc
GLRE / Greenlight Capital Re, Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
I / Intelsat SA
MHRC / Magnum Hunter Resources Corp.
MDC / M.D.C. Holdings, Inc.
CTRX /
SPF /
DRC /
GLT / Glatfelter Corporation
NMBL / Nimble Storage, Inc.
GDP / Goodrich Petroleum Corp.
VSEC / VSE Corporation
ZEUS / Olympic Steel, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLW / Clearwater Paper Corporation
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
RTI /
SIAL / Sigma-Aldrich Corporation
ESSX / Essex Rental Corp.
ALLT / Allot Ltd.
SQI / SciQuest, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RTK / Rentech, Inc.
HCN / Welltower Inc.
US45773Y1055 / InnerWorkings, Inc.
SPY / SPDR S&P 500 ETF
KYO / Kyocera Corp.
441060100 / Hospira
PVA / Penn Virginia Corporation
INFA / Informatica Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FARO / FARO Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
IMPV / Imperva, Inc.
SYPR / Sypris Solutions, Inc.
MHO / M/I Homes, Inc.
MLAB / Mesa Laboratories, Inc.
EXA / Exa Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HNH / Handy & Harman Ltd.
BLT / Blount International, Inc.
GLF / GulfMark Offshore, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
772739207 / Rock-Tenn
ALU / Alcatel Lucent
LCUT / Lifetime Brands, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TWI / Titan International, Inc.
CECE / Ceco Environmental Corp.
SWSH / Swisher Hygiene, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
ISSI / Integrated Silicon Solution, Inc.
Xoom / XOOM Corp
885175307 / Thoratec
NL / NL Industries, Inc.
CAC / Camden National Corporation
HZO / MarineMax, Inc.
BHB / Bar Harbor Bankshares
OEC / Orion S.A.
MM /
FTK / Flotek Industries, Inc.
RNDY / Roundy's, Inc.
EXXI / Energy XXI Ltd.
AVX / AVX Corp.
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
BKE / The Buckle, Inc.
ATRI / Atrion Corporation
TRNO / Terreno Realty Corporation
ELRC / Electro Rent Corp.
/ Sina Corp.
PGRE / Paramount Group, Inc.
CCBG / Capital City Bank Group, Inc.
PRTA / Prothena Corporation plc
SKT / Tanger Inc.
WTFC / Wintrust Financial Corporation
US80004CAF86 / SanDisk Corporation Bond
MSCC / Microsemi Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
81762PAB8 / ServiceNow, Inc. Bond
698814100 / Papa Murphy's Holdings, Inc.
LXK / Lexmark International, Inc.
LBRDK / Liberty Broadband Corporation
SNDK / Sandisk Corporation
BERY / Berry Global Group, Inc.
GBX / The Greenbrier Companies, Inc.
/ McDermott International, Inc.
UFCS / United Fire Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ESV / Ensco plc
FWONA / Formula One Group
CHE / Chemed Corporation
PNFP / Pinnacle Financial Partners, Inc.
QUNR / Qunar Cayman Islands Ltd
NAVG / Navigators Group, Inc. (The)
EXLS / ExlService Holdings, Inc.
SCVL / Shoe Carnival, Inc.
SASOF / Sasol Limited
IBTX / Independent Bank Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
RLGY / Realogy Holdings Corp
FR / First Industrial Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
CBSH / Commerce Bancshares, Inc.
ALE / ALLETE, Inc.
MCRN / Milacron Holdings Corp.
WSBC / WesBanco, Inc.
SIRI / Sirius XM Holdings Inc.
CDI / CDI Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
SNAK / Inventure Foods, Inc.
DXYN / The Dixie Group, Inc.
NCIT / NCI, Inc.
NJR / New Jersey Resources Corporation
CMRE / Costamare Inc.
EQC / Equity Commonwealth
ICUI / ICU Medical, Inc.
US26885G1094 / Era Group Inc.
NUAN / Nuance Communications Inc
ELNK / EarthLink Holdings Corp.
RE / Everest Re Group Ltd
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
OSBC / Old Second Bancorp, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WTS / Watts Water Technologies, Inc.
QRVO / Qorvo, Inc.
RAX / Rackspace Hosting, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
EPIQ / EPIQ Systems, Inc.
GNCMB / General Communication, Inc.
US30239F1066 / FBL Financial Group Inc
NETI / Eneti Inc.
REMY / Remy International, Inc.
FCN / FTI Consulting, Inc.
CCG / Cheche Group Inc.
FBC / Flagstar Bancorp, Inc.
ODP / The ODP Corporation
CBRI / CMTSU Liquidation, Inc.
FBIZ / First Business Financial Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US09175M1018 / Blue Nile, Inc.
US31680Q1040 / 58.com Inc.
LC / LendingClub Corporation
BBI / Brickell Biotech Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AMPH / Amphastar Pharmaceuticals, Inc.
512807AJ7 / Lam Research Corp. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
420031106 / Hawaiian Telcom Holdco, Inc.
DPLO / Diplomat Pharmacy, Inc.
BCC / Boise Cascade Company
HAIN / The Hain Celestial Group, Inc.
FRPH / FRP Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
INXN / InterXion Holding N.V.
WBS / Webster Financial Corporation
LHCG / LHC Group Inc
741503AQ9 / The Priceline Group Inc. Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
US4989042001 / Knoll Inc
LL / LL Flooring Holdings, Inc.
MITL / Mitel Networks Corp
LAZ / Lazard, Inc.
LORL / Loral Space & Communications Inc
VWR / VWR Corporation
KRC / Kilroy Realty Corporation
RAMP / LiveRamp Holdings, Inc.
ACW / Accuride Corp
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
DLX / Deluxe Corporation
ACHC / Acadia Healthcare Company, Inc.
KATE / Kate Spade & Company
US7846351044 / SPX Corp
BXS / BancorpSouth Bank
CAMP / Camp4 Therapeutics Corporation
ACCO / ACCO Brands Corporation
AVD / American Vanguard Corporation
64126X201 / NeuStar, Inc.
BDC / Belden Inc.
HLIT / Harmonic Inc.
BOH / Bank of Hawaii Corporation
US92346NAB55 / VeriFone Systems, Inc
ALV / Autoliv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
PGTI / PGT Innovations, Inc.
CROX / Crocs, Inc.
MTW / The Manitowoc Company, Inc.
SYNT / Syntel, Inc.
CLC / CLARCOR Inc.
AWI / Armstrong World Industries, Inc.
QNST / QuinStreet, Inc.
OI / O-I Glass, Inc.
FNB / F.N.B. Corporation
464592104 / Isle of Capris Casinos, Inc.
MDCO / Medicines Company
SHLM / Schulman (A.), Inc.
61166W101 / Monsanto Co.
TRI / Thomson Reuters Corporation
AMSF / AMERISAFE, Inc.
FOXF / Fox Factory Holding Corp.
KOS / Kosmos Energy Ltd.
WAFD / WaFd, Inc
VSH / Vishay Intertechnology, Inc.
HWC / Hancock Whitney Corporation
ABCB / Ameris Bancorp
GMED / Globus Medical, Inc.
CAVM / MontaVista Software, LLC
UPLMQ / Ultra Petroleum Corp.
ANGO / AngioDynamics, Inc.
636220204 / National General Holdings Corp
NGS / Natural Gas Services Group, Inc.
WLL / Whiting Petroleum Corp (New)
CACC / Credit Acceptance Corporation
NSAM / NorthStar Asset Management Group, Inc.
STAG / STAG Industrial, Inc.
/ China Unicom (Hong Kong) Ltd.
VEDL / Vedanta Ltd - ADR
RRTS / Roadrunner Transportation Systems, Inc.
CIT / CIT Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
STGW / Stagwell Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FCF / First Commonwealth Financial Corporation
PCP / Precision Castparts Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
US92553P1021 / Viacom, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
UTI / Universal Technical Institute, Inc.
STRP / Straight Path Communications Inc.
MLNT / Melinta Therapeutics, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
SATS / EchoStar Corporation
RRC / Range Resources Corporation
REV / Revlon, Inc. - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPPI / Spectrum Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRTX / Mirati Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLMS / Williams Industrial Services Group Inc
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
01449J105 / Alere Inc.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
BFIN / BankFinancial Corporation
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
HMHC / Houghton Mifflin Harcourt Co
YUM / Yum! Brands, Inc.
NSU / Nevsun Resources Ltd.
MMC / Marsh & McLennan Companies, Inc.
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
XNCR / Xencor, Inc.
SPB / Spectrum Brands Holdings, Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
JBLU / JetBlue Airways Corporation
SRNE / Sorrento Therapeutics, Inc.
WAT / Waters Corporation
ZG / Zillow Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
MBLY / Mobileye Global Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
018490100 / Allergan plc
CYH / Community Health Systems, Inc.
BRO / Brown & Brown, Inc.
UIL / UIL Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
CNO / CNO Financial Group, Inc.
DYN / Dyne Therapeutics, Inc.
CMRX / Chimerix, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
GHDX / Genomic Health, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
91911K102 / Bausch Health Companies
ENVA / Enova International, Inc.
BGFV / Big 5 Sporting Goods Corporation
PHH / Park Ha Biological Technology Co., Ltd.
XLNX / Xilinx, Inc.
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
EXK / Endeavour Silver Corp.
BBL / BHP Group Plc - ADR
CMI / Cummins Inc.
WPRT / Westport Fuel Systems Inc.
HUM / Humana Inc.
CATO / The Cato Corporation
AAIC / Arlington Asset Investment Corp - Class A
DVAX / Dynavax Technologies Corporation
CAE / CAE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
MAC / The Macerich Company
AES / The AES Corporation
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INSY / Insys Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
PSHG / Performance Shipping Inc.
GTE / Gran Tierra Energy Inc.
FLR / Fluor Corporation
46138G607 / Invesco Shipping ETF
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
VET / Vermilion Energy Inc.
PD / PagerDuty, Inc.
HE / Hawaiian Electric Industries, Inc.
SZY / Sykes Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
TSEM / Tower Semiconductor Ltd.
HLT / Hilton Worldwide Holdings Inc.
AMH / American Homes 4 Rent
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NEFF / Neff Corp.
PNC / The PNC Financial Services Group, Inc.
CIO / City Office REIT, Inc.
ZSPH / ZS Pharma, Inc.
DOV / Dover Corporation
BVH / Bluegreen Vacations Holding Corporation
SVM / Silvercorp Metals Inc.
SB / Safe Bulkers, Inc.
IPCM / IPC Healthcare, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
PFIE / Profire Energy, Inc.
FFIV / F5, Inc.
HI / Hillenbrand, Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
APIC / American Pacific Investcorp LP - Units
QIHU / Qihoo 360 Technology Co. Ltd.
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
PRMW / Primo Water Corporation
FMC / FMC Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
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WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
SON / Sonoco Products Company
OUT / OUTFRONT Media Inc.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
ESRT / Empire State Realty Trust, Inc.
SHOP / Shopify Inc.
HILL / Dot Hill Systems Corp
IQV / IQVIA Holdings Inc.
451731103 / Ignyta, Inc.
MRIN / Marin Software Incorporated
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SSRM / SSR Mining Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
ANTM / Anthem Inc
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
GEOS / Geospace Technologies Corporation
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
PTC / PTC Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
R2U / Red Lion Hotels Corporation
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
KCG / KCG Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
AON / Aon plc
CBLAQ / CBL& Associates Properties, Inc.
CJ / C&J Energy Services, Inc.
DBRG / DigitalBridge Group, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
LZB / La-Z-Boy Incorporated
GHL / Greenhill & Co Inc
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
920355104 / Valspar Corp.
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
PF / Pinnacle Foods, Inc.
CDZI / Cadiz Inc.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
PFC / Premier Financial Corp.
VRTV / Veritiv Corp
PDCE / PDC Energy Inc
ALEX / Alexander & Baldwin, Inc.
HURN / Huron Consulting Group Inc.
AXS / AXIS Capital Holdings Limited
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
HMPR / Hampton Roads Bankshares, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VC / Visteon Corporation
LITE / Lumentum Holdings Inc.
POR / Portland General Electric Company
TWX / Warner Media LLC
NNBR / NN, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EFSC / Enterprise Financial Services Corp
ORA / Ormat Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
CYTK / Cytokinetics, Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
RIG / Transocean Ltd.
US69354M1080 / PRA Health Sciences Inc
SIX / Six Flags Entertainment Corporation
IVAC / Intevac, Inc.
RLI / RLI Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TSC / Tristate Capital Holdings Inc
PARR / Par Pacific Holdings, Inc.
FF / FutureFuel Corp.
ST / Sensata Technologies Holding plc
BPOP / Popular, Inc.
LHO / LaSalle Hotel Properties
HTH / Hilltop Holdings Inc.
HOFT / Hooker Furnishings Corporation
US00C4U1L353 / Mylan N.V.
MINI / Mobile Mini, Inc.
NBR / Nabors Industries Ltd.
MODN / Model N, Inc.
82922RAD5 / Sina Corp. Bond
APAM / Artisan Partners Asset Management Inc.
ESL / Esterline Technologies Corp.
628852204 / NCI Building Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
CDR / Cedar Realty Trust Inc
TRCO / Tribune Media Company
UBSI / United Bankshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
US2296691064 / Cubic Corporation
GASS / StealthGas Inc.
ICD / Independence Contract Drilling, Inc.
OSUR / OraSure Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ININ / Interactive Intelligence Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
LPNT / LifePoint Health, Inc.
IM / Ingram Micro Inc.
CRR / Carbo Ceramics Inc.
ALSN / Allison Transmission Holdings, Inc.
MCO / Moody's Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CALM / Cal-Maine Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
NHI / National Health Investors, Inc.
SNCR / Synchronoss Technologies, Inc.
ITT / ITT Inc.
PRK / Park National Corporation
GRPN / Groupon, Inc.
H01531104 / Allied World Assurance Company Holding AG
AXLL / Axiall Corporation
AIN / Albany International Corp.
HTA / Healthcare Realty Trust Inc - Class A
FFWM / First Foundation Inc.
WEX / WEX Inc.
SSNC / SS&C Technologies Holdings, Inc.
KE / Kimball Electronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
GWB / Great Western Bancorp Inc
BLMN / Bloomin' Brands, Inc.
CLI / Mack-Cali Realty Corp.
VIAB / Viacom, Inc.
US40425J1016 / HMS Holdings Corp.
INT / World Fuel Services Corp.
US88104R2094 / TerraForm Power Inc.
461730103 / Investors Real Estate Trust
MRC / MRC Global Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
OSIR / Osiris Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
WERN / Werner Enterprises, Inc.
LBTYK / Liberty Global Ltd.
W / Wayfair Inc.
FN / Fabrinet
CPS / Cooper-Standard Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
/ AAC Holdings, Inc.
MRD / Memorial Resource Development Corp.
SGEN / Seagen Inc
FORM / FormFactor, Inc.
FDP / Fresh Del Monte Produce Inc.
ENR / Energizer Holdings, Inc.
JAX / J. Alexanders Holdings Inc
SRLP / Sprague Resources LP - Unit
MSEX / Middlesex Water Company
GDEN / Golden Entertainment, Inc.
AVAV / AeroVironment, Inc.
CVU / CPI Aerostructures, Inc.
TLRA / Telaria, Inc.
DRII / Diamond Resorts International, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FE / FirstEnergy Corp.
PLAY / Dave & Buster's Entertainment, Inc.
GOGO / Gogo Inc.
BNED / Barnes & Noble Education, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KBR / KBR, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
PRA / ProAssurance Corporation
ASB / Associated Banc-Corp
MMSI / Merit Medical Systems, Inc.
NPBC / National Penn Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
LGF.A / Lions Gate Entertainment Corp.
EPC / Edgewell Personal Care Company
DGII / Digi International Inc.
ANAT / American National Group, Inc.
ESND / Essendant Inc.
MDSO / Medidata Solutions, Inc.
DRH / DiamondRock Hospitality Company
ARCO / Arcos Dorados Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SUM / Summit Materials, Inc.
MC / Moelis & Company
US69329Y1047 / PDL BioPharma, Inc.
US0906721065 / BioTelemetry, Inc.
CHK / Chesapeake Energy Corporation
BRKS / Brooks Automation, Inc.
MBI / MBIA Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
CVC / Cablevision Systems Corp.
VSTO / Vista Outdoor Inc.
BRC / Brady Corporation
RNST / Renasant Corporation
ORIT / Oritani Financial Corp.
HELE / Helen of Troy Limited
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LION / Lionsgate Studios Corp.
TECD / Tech Data Corp.
MUR / Murphy Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ANIK / Anika Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
THS / TreeHouse Foods, Inc.
DST / DST Systems, Inc.
TGI / Triumph Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
LCII / LCI Industries
AGO / Assured Guaranty Ltd.
ADT / ADT Inc.
ILG / Interior Logic Group Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FLO / Flowers Foods, Inc.
HEI / HEICO Corporation
AMKR / Amkor Technology, Inc.
KELYA / Kelly Services, Inc.
FFIN / First Financial Bankshares, Inc.
LEA / Lear Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
UNF / UniFirst Corporation
BUSE / First Busey Corporation
NBIX / Neurocrine Biosciences, Inc.
RPT / Rithm Property Trust Inc.
VRA / Vera Bradley, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRLD / World Acceptance Corporation
G81075AE6 / Ship Finance International Limited Bond
HHC / Howard Hughes Corporation
LIOX / Lionbridge Technologies, Inc.
LNDC / Landec Corp.
US0044461004 / Aceto Corp.
BEL / Belmond Ltd.
DAKT / Daktronics, Inc.
LMAT / LeMaitre Vascular, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARTNA / Artesian Resources Corporation
CPLA / Capella Education Co.
WSTL / Westell Technologies, Inc.
83416T100 / SolarCity Corp
NHC / National HealthCare Corporation
AXTA / Axalta Coating Systems Ltd.
SCSC / ScanSource, Inc.
NEOG / Neogen Corporation
TREX / Trex Company, Inc.
MSFG / MainSource Financial Group, Inc.
MEI / Methode Electronics, Inc.
US2782651036 / Eaton Vance Corp.
CCRN / Cross Country Healthcare, Inc.
SO / The Southern Company
DNOW / DNOW Inc.
CLMS / Calamos Asset Management, Inc.
PNRA / Panera Bread Co.
JMBA / Jamba, Inc.
HCCI / Heritage-Crystal Clean Inc
904784709 / Unilever N.V.
US8119041015 / Seacor Holdings, Inc.
TMP / Tompkins Financial Corporation
DEST / Destination Maternity Corp.
GIII / G-III Apparel Group, Ltd.
AABA / Altaba Inc
PDFS / PDF Solutions, Inc.
CKEC / Carmike Cinemas, Inc.
KN / Knowles Corporation
VG / Venture Global, Inc.
MGEE / MGE Energy, Inc.
SSP / The E.W. Scripps Company
CHRS / Coherus Oncology, Inc.
OC / Owens Corning
DIN / Dine Brands Global, Inc.
NXGN / NextGen Healthcare Inc
TEGP / Tallgrass Energy GP, LP
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WG / Willbros Group, Inc.
KFRC / Kforce Inc.
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
HBIO / Harvard Bioscience, Inc.
WMK / Weis Markets, Inc.
SMP / Standard Motor Products, Inc.
XCRA / Xcerra Corp
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
EPE / EP Energy Corporation
SDRL / Seadrill Limited
SFBS / ServisFirst Bancshares, Inc.
AAT / American Assets Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXAC / Exactech, Inc.
LQDT / Liquidity Services, Inc.
STAR / iStar Inc
CORE / Core-Mark Hldg Co Inc
GABC / German American Bancorp, Inc.
RGLD / Royal Gold, Inc.
INN / Summit Hotel Properties, Inc.
SLM / SLM Corporation
GDOT / Green Dot Corporation
GUID / Guidance Software, Inc.
SFE / Safeguard Scientifics, Inc.
HRC / Hill-Rom Holdings Inc
NVGS / Navigator Holdings Ltd.
FVE / Five Star Senior Living Inc.
SPNE / SeaSpine Holdings Corp
82735Q102 / Silver Bay Realty Trust Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
HIW / Highwoods Properties, Inc.
DLB / Dolby Laboratories, Inc.
ZOES / Zoe's Kitchen, Inc.
CSU / Capital Senior Living Corp.
WSR / Whitestone REIT
WM / Waste Management, Inc.
PTR / PetroChina Co. Ltd. - ADR
KRG / Kite Realty Group Trust
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
UNVR / Univar Solutions Inc
UHAL / U-Haul Holding Company
RNR / RenaissanceRe Holdings Ltd.
YRI / Yamana Gold Inc
SPOK / Spok Holdings, Inc.
CRAI / CRA International, Inc.
PBI / Pitney Bowes Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
RTX / RTX Corporation
HIFR / InfraREIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MBWM / Mercantile Bank Corporation
SBH / Sally Beauty Holdings, Inc.
NSP / Insperity, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IBCP / Independent Bank Corporation
CACB / Cascade Bancorp
ATNI / ATN International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
CREE / Cree, Inc.
FSTR / L.B. Foster Company
CNS / Cohen & Steers, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
US531229AB89 / Liberty Media Corporation Bond
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
QMCO / Quantum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
FFIC / Flushing Financial Corporation
BHE / Benchmark Electronics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CNBKA / Century Bancorp, Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VMW / Vmware Inc. - Class A
SASR / Sandy Spring Bancorp, Inc.
LKFN / Lakeland Financial Corporation
SSRG / Symmetry Surgical Inc.
CNX / CNX Resources Corporation
TARO / Taro Pharmaceutical Industries Ltd.
US63934E1082 / Navistar International Corp
BKD / Brookdale Senior Living Inc.
SSYS / Stratasys Ltd.
LXFT / Luxoft Holding, Inc.
EXEL / Exelixis, Inc.
IVC / Invacare Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
MMI / Marcus & Millichap, Inc.
PINC / Premier, Inc.
MLNX / Mellanox Technologies, Ltd.
UFPI / UFP Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CPGX / Columbia Pipeline Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
DSPG / DSP Group, Inc.
BMS / Bemis Co., Inc.
NNA / Navios Maritime Acquisition Corp
AGCO / AGCO Corporation
SUPN / Supernus Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
PCTY / Paylocity Holding Corporation
CBB / Cincinnati Bell, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMTG / Apollo Residential Mortgage, Inc.
GIMO / Gigamon Inc.
WSM / Williams-Sonoma, Inc.
US2836778546 / El Paso Electric Co.
US1011191053 / Boston Private Financial Hldg Inc
CAL / Caleres, Inc.
UNIT / Uniti Group Inc.
GNC / GNC Holdings, Inc.
CSGS / CSG Systems International, Inc.
QLYS / Qualys, Inc.
LUMO / Lumos Pharma, Inc.
RY / Royal Bank of Canada
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CALX / Calix, Inc.
FTR / Frontier Communications Corp.
NP / Neenah Inc
MTRX / Matrix Service Company
HTGC / Hercules Capital, Inc.
US0462201098 / Asta Funding, Inc.
US40416M1053 / Hd Supply Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ICLR / ICON Public Limited Company
PLKI / Popeyes Louisiana Kitchen, Inc.
JDSU /
CRVL / CorVel Corporation
POWI / Power Integrations, Inc.
GIFI / Gulf Island Fabrication, Inc.
TLN / Talen Energy Corporation
CWCO / Consolidated Water Co. Ltd.
465685105 / ITC Holdings Corp.
PLPM / Planet Payment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SJI / South Jersey Industries Inc.
HON / Honeywell International Inc.
CEB / CEB Inc.
US30224P2002 / Extended Stay America Inc
FRP / Fairpoint Communications, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
LSTR / Landstar System, Inc.
MBT / Mobile Telesystems PJSC - ADR
HPT / Hospitality Properties Trust
OLN / Olin Corporation
CALD / Callidus Software, Inc.
US3024451011 / FLIR Systems, Inc.
SAH / Sonic Automotive, Inc.
SNR / New Senior Investment Group Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
KEX / Kirby Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HAWK / Blackhawk Network Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
AVP / Avon Products, Inc.
RTEC / Rudolph Technologies, Inc.
LXP / LXP Industrial Trust
X / United States Steel Corporation
JNS / Janus Capital Group, Inc.
PRFT / Perficient, Inc.
NBN / Northeast Bank
IP / International Paper Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
COBZ / CoBiz Financial, Inc.
ETD / Ethan Allen Interiors Inc.
ROLL / RBC Bearings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DLA / Delta Apparel, Inc.
EDE / Empire District Electric Company (The)
OPY / Oppenheimer Holdings Inc.
US01167P1012 / Alaska Communications Systems Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
HZN / Horizon Global Corp
TLMR / Talmer Bancorp, Inc.
ALKS / Alkermes plc
PIPR / Piper Sandler Companies
CNL / Collective Mining Ltd.
NCMI / National CineMedia, Inc.
FWRD / Forward Air Corporation
PATK / Patrick Industries, Inc.
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TAST / Carrols Restaurant Group, Inc.
TTEC / TTEC Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFT / Dupont Fabros Technology, Inc.
SCCO / Southern Copper Corporation
CFX / Colfax Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
DECK / Deckers Outdoor Corporation
TTI / TETRA Technologies, Inc.
FULT / Fulton Financial Corporation
STWD / Starwood Property Trust, Inc.
EFII / Electronics For Imaging, Inc.
AIT / Applied Industrial Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
WAGE / WageWorks Inc.
FINL / Finish Line, Inc. (THE)
EXAM / ExamWorks Group, Inc.
OSK / Oshkosh Corporation
ECL / Ecolab Inc.
BKU / BankUnited, Inc.
MKL / Markel Group Inc.
006855100 / Adeptus Health Inc.
IBOC / International Bancshares Corporation
IMO / Imperial Oil Limited
CUNB / CU Bancorp
UE / Urban Edge Properties
ARRS / ARRIS International plc
FAST / Fastenal Company
DDS / Dillard's, Inc.
ARC / ARC Document Solutions, Inc.
CST / CST Brands, Inc.
BYD / Boyd Gaming Corporation
FBRC / FBR & Co.
CHS / Chico's FAS, Inc.
CBT / Cabot Corporation
TE / T1 Energy Inc.
CHKP / Check Point Software Technologies Ltd.
SAIC / Science Applications International Corporation
WGL / WGL Holdings, Inc.
UGI / UGI Corporation
CCS / Century Communities, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
EXAR / Exar Corp.
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FIVE / Five Below, Inc.
DML / Denison Mines Corp.
GBDC / Golub Capital BDC, Inc.
PMC / PIMCO Municipal Credit Income Fund
KITE / Kite Pharma, Inc.
BANF / BancFirst Corporation
WSFS / WSFS Financial Corporation
MANT / Mantech International Corp - Class A
NBTB / NBT Bancorp Inc.
CHSP / Chesapeake Lodging Trust
SLAB / Silicon Laboratories Inc.
NLS / Nautilus Inc
MTH / Meritage Homes Corporation
VR / Global X Funds - Global X Metaverse ETF
MPAA / Motorcar Parts of America, Inc.
BOBE / Bob Evans Farms, Inc.
RDN / Radian Group Inc.
BRCD / Brocade Communications Systems, Inc.
DXLG / Destination XL Group, Inc.
ORN / Orion Group Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NR / NPK International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSS / CSS Industries, Inc.
SAAS / inContact, Inc.
FNHC / FedNat Holding Co
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
UVE / Universal Insurance Holdings, Inc.
CPE / Callon Petroleum Company
CHCO / City Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
NAK / Northern Dynasty Minerals Ltd.
HNI / HNI Corporation
FNV / Franco-Nevada Corporation
LE / Lands' End, Inc.
SXI / Standex International Corporation
LABL / Multi-Color Corp.
MIDD / The Middleby Corporation
AVA / Avista Corporation
CFFN / Capitol Federal Financial, Inc.
UHT / Universal Health Realty Income Trust
CMCO / Columbus McKinnon Corporation
LQ / La Quinta Holdings Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HALL / Hallmark Financial Services, Inc.
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VMI / Valmont Industries, Inc.
CSFL / Centerstate Banks, Inc.
TSRO / TESARO, Inc.
HLIO / Helios Technologies, Inc.
SLGN / Silgan Holdings Inc.
14161H108 / Cardtronics PLC
UIS / Unisys Corporation
MED / Medifast, Inc.
IEX / IDEX Corporation
SSW / Seaspan Corp.
SC / Santander Consumer USA Holdings Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASPS / Altisource Portfolio Solutions S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
SR / Spire Inc.
RRD / R.R. Donnelley & Sons Co.
IBKR / Interactive Brokers Group, Inc.
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PLCM / Polycom, Inc.
UVV / Universal Corporation
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
GOOD / Gladstone Commercial Corporation
TIMP3 / TIM Participacoes SA
BMTC / Bryn Mawr Bank Corp.
TEX / Terex Corporation
TESS / Tessco Technologies, Inc.
FXCB / Fox Chase Bancorp, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
HUBG / Hub Group, Inc.
FHN / First Horizon Corporation
JACK / Jack in the Box Inc.
WNS / WNS (Holdings) Limited
CBM / Cambrex Corp.
IRDM / Iridium Communications Inc.
CMTL / Comtech Telecommunications Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SALM / Salem Media Group, Inc.
AINC / Ashford Inc.
DEI / Douglas Emmett, Inc.
RECN / Resources Connection, Inc.
VIVO / Meridian Bioscience Inc.
TREE / LendingTree, Inc.
QSR / Restaurant Brands International Inc.
UFI / Unifi, Inc.
SIGI / Selective Insurance Group, Inc.
MDRX / Veradigm Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGX / Argan, Inc.
SZMK / Sizmek Inc
JLL / Jones Lang LaSalle Incorporated
POWR / PowerSecure International, Inc
LGIH / LGI Homes, Inc.
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LTC / LTC Properties, Inc.
WBC / Wabco Holdings, Inc.
ADP / Automatic Data Processing, Inc.
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GG / Goldcorp, Inc.
BRX / Brixmor Property Group Inc.
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CIM / Chimera Investment Corporation
NFG / National Fuel Gas Company
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AMN / AMN Healthcare Services, Inc.
ALTO / Alto Ingredients, Inc.
CSGP / CoStar Group, Inc.
UCBI / United Community Banks, Inc.
FCS / Fairchild Semiconductor International, Inc.
MUSA / Murphy USA Inc.
BSFT / BroadSoft, Inc.
CCOI / Cogent Communications Holdings, Inc.
NSA / National Storage Affiliates Trust
JAKK / JAKKS Pacific, Inc.
KCLI / Kansas City Life Insurance Company
FORR / Forrester Research, Inc.
HRTH / Harte-Hanks, Inc.
MRCY / Mercury Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AZZ / AZZ Inc.
HZNP / Horizon Therapeutics Plc
IONS / Ionis Pharmaceuticals, Inc.
QLGC / QLogic Corp.
CPK / Chesapeake Utilities Corporation
SAGE / Sage Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ENIA / Enel Americas SA - ADR
XPO / XPO, Inc.
TTSH / Tile Shop Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CATY / Cathay General Bancorp
BLDR / Builders FirstSource, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COHR / Coherent Corp.
PVH / PVH Corp.
SPNS / Sapiens International Corporation N.V.
BSET / Bassett Furniture Industries, Incorporated
STOR / Store Capital Corp
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
VLGEA / Village Super Market, Inc.
MSA / MSA Safety Incorporated
KGC / Kinross Gold Corporation
PFBC / Preferred Bank
ABR / Arbor Realty Trust, Inc.
COR / Cencora, Inc.
CLDT / Chatham Lodging Trust
MYGN / Myriad Genetics, Inc.
MDU / MDU Resources Group, Inc.
DXPE / DXP Enterprises, Inc.
SHYF / The Shyft Group, Inc.
UAMY / United States Antimony Corporation
FELE / Franklin Electric Co., Inc.
ASPN / Aspen Aerogels, Inc.
58441K100 / Media General, Inc.
HR / Healthcare Realty Trust Incorporated
CBU / Community Financial System, Inc.
SWBI / Smith & Wesson Brands, Inc.
FLXS / Flexsteel Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LMNR / Limoneira Company
PVTB / PrivateBancorp, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
XXIA / Ixia
HOS / Hornbeck Offshore Services Inc
MTOR / Meritor Inc
WNR / Western Refining, Inc.
KEYW / KEYW Holdings Corp
NGLS / Targa Resources Partners LP
FLIC / The First of Long Island Corporation
HNGR / Hanger Inc
JMG / Journal Media Group, Inc.
TNC / Tennant Company
GPI / Group 1 Automotive, Inc.
BDBD / Boulder Brands, Inc.
PCBK / Pacific Continental Corp.
ECPG / Encore Capital Group, Inc.
ARQL / ArQule, Inc.
UAM / Universal American Corp.
CPG / Veren Inc.
BHI / Baker Hughes Inc.
CNOB / ConnectOne Bancorp, Inc.
NTUS / Natus Medical Inc
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HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MKSI / MKS Inc.
IMKTA / Ingles Markets, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
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TUEM / Tuesday Morning Corp. - New
DRQ / Dril-Quip, Inc.
FCFS / FirstCash Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OKSB / Southwest Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
EXAS / Exact Sciences Corporation
GFF / Griffon Corporation
MTSN / Mattson Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
NG / NovaGold Resources Inc.
FBP / First BanCorp.
AIR / AAR Corp.
OZRK / Bank of the Ozarks, Inc.
TOWN / TowneBank
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KTWO / K2M Group Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
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EQY / Equity One, Inc.
ENV / Envestnet, Inc.
KRNY / Kearny Financial Corp.
BOKF / BOK Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NYLD.A / NRG Yield, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
STBZ / State Bank Financial Corp.
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RSTI / ROFIN-SINAR Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
LNCE / Snyders-Lance, Inc.
EPR / EPR Properties
SM / SM Energy Company
USPH / U.S. Physical Therapy, Inc.
AGI / Alamos Gold Inc.
US8766641034 / Taubman Centers, Inc.
KMG / KMG Chemicals, Inc.
SRC / Spirit Realty Capital, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BIOS / BioPlus Acquisition Corp - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WCG / Wellcare Health Plans, Inc.
NTRS / Northern Trust Corporation
STC / Stewart Information Services Corporation
RM / Regional Management Corp.
G5480U153 / Liberty Global plc LiLAC Class C
LIND / Lindblad Expeditions Holdings, Inc.
NNN / NNN REIT, Inc.
QUAD / Quad/Graphics, Inc.
HAYN / Haynes International, Inc.
PRLB / Proto Labs, Inc.
TRK / Speedway Motorsports, Inc.
CRC / California Resources Corporation
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QTWO / Q2 Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
DAN / Dana Incorporated
PROV / Provident Financial Holdings, Inc.
CYOU / Changyou.com, Ltd.
CYD / China Yuchai International Limited
HEOP / Heritage Oaks Bancorp
SFG / StanCorp Financial Group, Inc.
APEI / American Public Education, Inc.
ROCK / Gibraltar Industries, Inc.
JAH / Jarden Corporation
WFT / Weatherford International plc
KED / Kayne Anderson Energy Development Company
SFNC / Simmons First National Corporation
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
PLXS / Plexus Corp.
ASC / Ardmore Shipping Corporation
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
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SPNC / Spectranetics Corp. (The)
EBSB / Meridian Bancorp Inc
CVT / Cvent Holding Corp
MNRO / Monro, Inc.
ARG / Airgas, Inc.
STRL / Sterling Infrastructure, Inc.
ZIXI / Zix Corp.
EBIX / Ebix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GES / Guess?, Inc.
EGHT / 8x8, Inc.
PTEN / Patterson-UTI Energy, Inc.
OFG / OFG Bancorp
AF / Astoria Financial Corp.
UTL / Unitil Corporation
ARMK / Aramark
REX / REX American Resources Corporation
GBL / Gamco Investors Inc - Class A
SBGL / Sibanye Gold Limited ADR
NUTR / NusaTrip Incorporated
HTBI / HomeTrust Bancshares, Inc.
CVGW / Calavo Growers, Inc.
REGI / Renewable Energy Group Inc
GWR / Genesee & Wyoming, Inc.
BCPC / Balchem Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GHC / Graham Holdings Company
AMCC / Applied Micro Circuits Corp.
FARM / Farmer Bros. Co.
RLJ / RLJ Lodging Trust
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ACC / American Campus Communities Inc.
ORBK / Orbotech Ltd.
HW / Headwaters Inc.
ONB / Old National Bancorp
RAIL / FreightCar America, Inc.
LRN / Stride, Inc.
WLK / Westlake Corporation
WMAR / West Marine, Inc.
STNG / Scorpio Tankers Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WR / Westar Energy, Inc.
HDSN / Hudson Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
MYRG / MYR Group Inc.
PERY / Ellis Perry International, Inc.
MGLN / Magellan Health Inc
MTG / MGIC Investment Corporation
KALU / Kaiser Aluminum Corporation
LCNB / LCNB Corp.
SU / Suncor Energy Inc.
FEYE / FireEye Inc
DCO / Ducommun Incorporated
TA / TravelCenters of America Inc
FLTX / FleetMatics Group Ltd.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
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LOCK / LifeLock, Inc.
AX / Axos Financial, Inc.
TTGT / TechTarget, Inc.
TRST / TrustCo Bank Corp NY
VOYA / Voya Financial, Inc.
FWONK / Formula One Group
FEIC / FEI Company
PPP / Primero Mining Corp.
POWL / Powell Industries, Inc.
KAI / Kadant Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWD / Woodward, Inc.
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KBH / KB Home
BRKL / Brookline Bancorp, Inc.
15670RAC1 / Cepheid Bond
GNBC / Green Bancorp, Inc.
JMP / JMP Group LLC
KWR / Quaker Chemical Corporation
PFPT / Proofpoint Inc
WCC / WESCO International, Inc.
CTCM / CTC Media, Inc.
LEN.B / Lennar Corporation
OFIX / Orthofix Medical Inc.
CRZO / Carrizo Oil & Gas, Inc.
THR / Thermon Group Holdings, Inc.
DWCH / Datawatch Corp.
CYRN / CYREN Ltd
BGC / BGC Group, Inc.
RUTH / Ruths Hospitality Group Inc
IDCC / InterDigital, Inc.
UONE / Urban One, Inc.
LEE / Lee Enterprises, Incorporated
TNK / Teekay Tankers Ltd.
CUBI / Customers Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
NWLI / National Western Life Group, Inc.
RNG / RingCentral, Inc.
SJRWF / Shaw Communications Inc. - Class A
BOOT / Boot Barn Holdings, Inc.
WPC / W. P. Carey Inc.
IPXL / Impax Laboratories, Inc.
ASCMB / Ascent Capital Group, Inc.
PFS / Provident Financial Services, Inc.
RENT / Rent the Runway, Inc.
DSX / Diana Shipping Inc.
TKR / The Timken Company
FOE / Ferro Corp.
UEPS / Lesaka Technologies Inc
PRTY / Party City Holdco Inc
SGY / Stone Energy Corp.
KKR / KKR & Co. Inc.
SGC / Superior Group of Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
STKL / SunOpta Inc.
SYBT / Stock Yards Bancorp, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TDC / Teradata Corporation
HUN / Huntsman Corporation
PTX / Pernix Therapeutics Holdings, Inc.
SFL / SFL Corporation Ltd.
SSNI / Silver Spring Networks, Inc.
BHR / Braemar Hotels & Resorts Inc.
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TNDM / Tandem Diabetes Care, Inc.
SIMA / SIM Acquisition Corp. I
OME / Omega Protein Corp.
00B65Z9D7 / Noble Corporation plc
BDN / Brandywine Realty Trust
TBNK / Territorial Bancorp Inc.
GNRC / Generac Holdings Inc.
BG / Bunge Global SA
SNI / Scripps Networks Interactive, Inc.
ELLH / Elah Holdings, Inc.
TK / Teekay Corporation Ltd.
LNKD / LinkedIn Corp.
EAT / Brinker International, Inc.
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WD / Walker & Dunlop, Inc.
MXL / MaxLinear, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BF.A / Brown-Forman Corporation
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STX / Seagate Technology Holdings plc
QUOT / Quotient Technology Inc
CTRL / Control4 Corp
NBHC / National Bank Holdings Corporation
BETR / Better Home & Finance Holding Company
PAG / Penske Automotive Group, Inc.
ATML / Atmel Corporation
BBW / Build-A-Bear Workshop, Inc.
CELG / Celgene Corp.
SAVE / Spirit Airlines, Inc.
CRWN / Crown Media Holdings, Inc.
OA / Orbital ATK, Inc.
FGL / Founder Group Limited
00971TAG6 / Akamai Technologies, Inc. Bond
AL / Air Lease Corporation
CAM / Cameron International Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CARB / Carbonite, Inc.
NUVA / Nuvasive Inc
BNS / The Bank of Nova Scotia
MFC / HEXAOM
TUBE / TubeMogul, Inc.
AMWD / American Woodmark Corporation
IRT / Independence Realty Trust, Inc.
IGT / International Game Technology PLC
MCHX / Marchex, Inc.
NVEC / NVE Corporation
RLOG / Rand Logistics, Inc.
WEB / Web.com Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
MASI / Masimo Corporation
SPNRF / Sparton Resources Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SGMS / Scientific Games Corporation
SKIS / Peak Resorts, Inc.
FGEN / FibroGen, Inc.
BLKB / Blackbaud, Inc.
STRM / Streamline Health Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
OIIM / O2 Micro International - ADR
MCY / Mercury General Corporation
ON / ON Semiconductor Corporation
HSC / Enviri Corp
WSBF / Waterstone Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAB / Cabela's Incorporated
VER / VEREIT Inc
PAAS / Pan American Silver Corp.
ISIL / Intersil Corp.
04685W103 / athenahealth, Inc.
NNI / Nelnet, Inc.
PUB / People's Utah Bancorp
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NTCT / NetScout Systems, Inc.
P / Pandora Media, Inc.
ELS / Equity LifeStyle Properties, Inc.
NW.PRC / National Westminster Bank Plc
HCSG / Healthcare Services Group, Inc.
TUMI / Tumi Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MJN / Mead Johnson Nutrition Co.
SANM / Sanmina Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
MTGE / American Capital Mortgage Investment Corp.
GLAE / GlassBridge Enterprises, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GTN / Gray Media, Inc.
RWT / Redwood Trust, Inc.
EBS / Emergent BioSolutions Inc.
AHL / Aspen Insurance Holdings Limited
CYNO / Cynosure, Inc.
COMM / CommScope Holding Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATGE / Adtalem Global Education Inc.
CLDX / Celldex Therapeutics, Inc.
FOXA / Fox Corporation
AMRI / Albany Molecular Research, Inc.
SSD / Simpson Manufacturing Co., Inc.
JASO / JA Solar Holdings Co., Ltd.
TMST / TimkenSteel Corporation
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TRGP / Targa Resources Corp.
SNBR / Sleep Number Corporation
TRP / TC Energy Corporation
CTWS / Connecticut Water Service, Inc.
OLP / One Liberty Properties, Inc.
TRMK / Trustmark Corporation
TECK.B / Teck Resources Limited
SJW / SJW Group
UEIC / Universal Electronics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
VCRA / Vocera Communication Inc
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GENN / Genesis Healthcare, Inc.
GPX / GP Strategies Corp.
JOY / Joy Global, Inc.
ERIE / Erie Indemnity Company
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WRE / Washington Real Estate Investment Trust
ESI / Element Solutions Inc
CNCE / Concert Pharmaceuticals Inc
SWN / Southwestern Energy Company
ROVI / Rovi Corp.
MKTO / Marketo, Inc.
CVRR / CVR Refining LP
LBY / Libbey, Inc.
MN / Manning & Napier Inc - Class A
ICFI / ICF International, Inc.
URBN / Urban Outfitters, Inc.
CTG / Computer Task Group, Inc.
SEB / Seaboard Corporation
CNMD / CONMED Corporation
DOOR / Masonite International Corporation
EPAY / Bottomline Technologies (Delaware) Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DS / Drive Shack Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
IBKC / IBERIABANK Corp.
HDNG / Hardinge, Inc.
TBK / Triumph Bancorp Inc
PRIM / Primoris Services Corporation
AZPN / Aspen Technology, Inc.
AVNS / Avanos Medical, Inc.
TSQ / Townsquare Media, Inc.
COLM / Columbia Sportswear Company
ODC / Oil-Dri Corporation of America
REXR / Rexford Industrial Realty, Inc.
DHXM / DHX Media Ltd.
STN / Stantec Inc.
NYMT / New York Mortgage Trust, Inc.
FMER / FirstMerit Corp.
PCRX / Pacira BioSciences, Inc.
H / Hyatt Hotels Corporation
MCRI / Monarch Casino & Resort, Inc.
MMS / Maximus, Inc.
CRMT / America's Car-Mart, Inc.
SHOR / ShorTel, Inc.
SQBG / Sequential Brands Group Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SRDX / Surmodics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
RES / RPC, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COKE / Coca-Cola Consolidated, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
RDI / Reading International, Inc.
DERM / Journey Medical Corporation
OFLX / Omega Flex, Inc.
US74733V1008 / QEP Resources, Inc.
HQY / HealthEquity, Inc.
DGICA / Donegal Group Inc.
US5535731062 / MSG Networks Inc
FLL / Full House Resorts, Inc.
SSB / SouthState Bank Corporation
OPK / OPKO Health, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
DENN / Denny's Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
IQNT / Inteliquent, Inc.
20653P409 / Concordia International Corp.
JW.A / John Wiley & Sons Inc. - Class A
GGG / Graco Inc.
TLFA / Tandy Leather Factory Inc
OMF / OneMain Holdings, Inc.
SPTN / SpartanNash Company
CSOD / Cornerstone OnDemand Inc
FSP / Franklin Street Properties Corp.
CVE / Cenovus Energy Inc.
DVCR / Diversicare Healthcare Services Inc
NRF / NorthStar Realty Finance Corp.
ENB / Enbridge Inc.
CCP / Care Capital Properties, Inc.
BXLT / Baxalta Incorporated
VTOL / Bristow Group Inc.
KAR / OPENLANE, Inc.
ABCO / Advisory Board Co. (The)
MENT / Mentor Graphics Corp.
OGS / ONE Gas, Inc.
CLR / Continental Resources Inc (OKLA)
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
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ESIO / Electro Scientific Industries, Inc.
CLH / Clean Harbors, Inc.
RJET / Republic Airways Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ASH / Ashland Inc.
910187903 / UNITED DEV FDG IV
COLB / Columbia Banking System, Inc.
LSI / Life Storage Inc - Registered Shares
SKYW / SkyWest, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CLF / Cleveland-Cliffs Inc.
ZNGA / Zynga Inc - Class A
WMC / Western Asset Mortgage Capital Corp
GVA / Granite Construction Incorporated
PDCO / Patterson Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
IIIN / Insteel Industries, Inc.
CNHI / CNH Industrial N.V.
UTMD / Utah Medical Products, Inc.
OIS / Oil States International, Inc.
COHU / Cohu, Inc.
RBA / RB Global, Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
CSTE / Caesarstone Ltd.
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
POLY / Plantronics, Inc.
PRGS / Progress Software Corporation
JJSF / J&J Snack Foods Corp.
AHT / Ashford Hospitality Trust, Inc.
FOSL / Fossil Group, Inc.
ALLY / Ally Financial Inc.
OAS / Oasis Petroleum Inc. - New
ASGN / ASGN Incorporated
PSXP / Phillips 66 Partners LP - Units
CHDN / Churchill Downs Incorporated
NVRO / Nevro Corp.
126132109 / CNOOC Ltd.
MSTR / Strategy Inc
LAMR / Lamar Advertising Company
AUB / Atlantic Union Bankshares Corporation
SKX / Skechers U.S.A., Inc.
HBNC / Horizon Bancorp, Inc.
748356102 / Questar Corp.
EEFT / Euronet Worldwide, Inc.
UNFI / United Natural Foods, Inc.
TMHC / Taylor Morrison Home Corporation
MITT / AG Mortgage Investment Trust, Inc.
EVA / Enviva Inc.
NPO / Enpro Inc.
ACGL / Arch Capital Group Ltd.
SAFT / Safety Insurance Group, Inc.
SUI / Sun Communities, Inc.
US98884U1088 / ZAGG Inc
CSC / Computer Sciences Corp.
IART / Integra LifeSciences Holdings Corporation
AMOT / Allied Motion Technologies Inc
CABO / Cable One, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
HA / Hawaiian Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
RCII / Upbound Group Inc
HFWA / Heritage Financial Corporation
EBF / Ennis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
CPN / Calpine Corp.
CB / Chubb Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BZH / Beazer Homes USA, Inc.
GAS / AGL Resources Inc.
SNBC / Sun Bancorp, Inc.
FTD / FTD Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
SNEC / Sanchez Energy Corp
MORN / Morningstar, Inc.
NYRT / New York REIT, Inc.
SCHL / Scholastic Corporation
US6550441058 / Noble Energy, Inc.
THFF / First Financial Corporation
NEWR / New Relic Inc
UCFC / United Community Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MTX / Minerals Technologies Inc.
SUNE / SUNation Energy Inc.
TPC / Tutor Perini Corporation
SPLK / Splunk Inc.
KRA / Kraton Corp
GNTX / Gentex Corporation
HLF / Herbalife Ltd.
NCOM / National Commerce Corporation
SLCA / U.S. Silica Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BBG / Bill Barrett Corp.
INDY / iShares Trust - iShares India 50 ETF
JBL / Jabil Inc.
HT / Hersha Hospitality Trust - Class A
INDB / Independent Bank Corp.
DIOD / Diodes Incorporated
NPK / National Presto Industries, Inc.
CPF / Central Pacific Financial Corp.
SEAS / United Parks & Resorts Inc.
DWRE / Demandware Inc.
FNSR / Finisar Corporation
TOWR / Tower International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PSMT / PriceSmart, Inc.
QADA / QAD, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
VOXX / VOXX International Corporation
SRCE / 1st Source Corporation
AE / Adams Resources & Energy, Inc.
ISEE / IVERIC bio Inc
MOG.A / Moog Inc.
LANC / Lancaster Colony Corporation
300487105 / EVINE Live Inc.
BCO / The Brink's Company
OII / Oceaneering International, Inc.
SCOR / comScore, Inc.
TOL / Toll Brothers, Inc.
AAV / Advantage Energy Ltd.
G / Genpact Limited
EVRI / Everi Holdings Inc.
471109AL2 / Jarden Corporation Bond
MX / Magnachip Semiconductor Corporation
SD / SandRidge Energy, Inc.
VGR / Vector Group Ltd.
SOHO / Sotherly Hotels Inc.
WBMD / WebMD Health Corp.
US44244K1097 / Houston Wire & Cable Company
AEO / American Eagle Outfitters, Inc.
GRA / W.R. Grace & Co.
OTEX / Open Text Corporation
AIMC / Altra Industrial Motion Corp
NSIT / Insight Enterprises, Inc.
EXPO / Exponent, Inc.
BTG / B2Gold Corp.
FMBI / First Midwest Bancorp, Inc.
ARCB / ArcBest Corporation
TTC / The Toro Company
385002100 / Gramercy Property Trust Inc.
RPM / RPM International Inc.
VASC / Vascular Solutions, Inc.
TWOU / 2U, Inc.
PLAB / Photronics, Inc.
CBF / Capital Bank Financial Corp.
ACTG / Acacia Research Corporation
RMAX / RE/MAX Holdings, Inc.
DGI / DigitalGlobe, Inc.
PETS / PetMed Express, Inc.
RAVN / Raven Industries, Inc.
RLGT / Radiant Logistics, Inc.
TIVO / TiVo Inc.
GPRO / GoPro, Inc.
WWAV / The WhiteWave Foods Co.
IMMR / Immersion Corporation
IOSP / Innospec Inc.
847560109 / Spectra Energy Corp.
IXYS / IXYS Corp.
BC / Brunswick Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
DCOM / Dime Community Bancshares, Inc.
MCS / The Marcus Corporation
758766109 / Regal Entertainment Group
LLNW / Limelight Networks Inc
OCFC / OceanFirst Financial Corp.
MATX / Matson, Inc.
CNTY / Century Casinos, Inc.
AMBC / Ambac Financial Group, Inc.
BFS / Saul Centers, Inc.
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
ORI / Old Republic International Corporation
MPG / Metaldyne Performance Group, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
EGBN / Eagle Bancorp, Inc.
OLED / Universal Display Corporation
UMPQ / Umpqua Holdings Corp
ECA / EnCana Corp.
UNTD / United Online, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FNBC / First NBC Bank Holding Company
MD / Pediatrix Medical Group, Inc.
OMAM / OM Asset Management Plc
OXM / Oxford Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
JUNO / Juno Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KBAL / Kimball International, Inc. - Class B
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
163893209 / Chemtura Corp.
BNFT / Benefitfocus Inc
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
ESPR / Esperion Therapeutics, Inc.
KMT / Kennametal Inc.
00B5M6XQ7 / INTL FCStone Inc.
FCBC / First Community Bankshares, Inc.
DBI / Designer Brands Inc.
PACW / Pacwest Bancorp
CMC / Commercial Metals Company
AN / AutoNation, Inc.
MDVN / Medivation, Inc.
DEA / Easterly Government Properties, Inc.
HTS / Hatteras Financial Corp.
GBLI / Global Indemnity Group, LLC
UTEK / Ultratech, Inc.
III / Information Services Group, Inc.
COVS / Covisint Corporation
GBCI / Glacier Bancorp, Inc.
SCL / Stepan Company
CNXN / PC Connection, Inc.
IPHS / Innophos Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CPA / Copa Holdings, S.A.
TR / Tootsie Roll Industries, Inc.
ROG / Rogers Corporation
BAH / Booz Allen Hamilton Holding Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HXL / Hexcel Corporation
DVN / Devon Energy Corporation
AEIS / Advanced Energy Industries, Inc.
CSBK / Clifton Bancorp Inc.
URI / United Rentals, Inc.
SFLY / Shutterfly, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US447462AB84 / Huron Consulting Group, Inc. Bond
G67742109 / OneBeacon Insurance Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
SYUT / Synutra International, Inc.
CXP / Columbia Property Trust Inc
US2168311072 / Cooper Tire & Rubber Co
BKI / Black Knight Inc - Class A
IAC / IAC Inc.
EMKR / Emcore Corporation
ARGO / Argo Group International Holdings, Inc.
WELL / Welltower Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MG / Mistras Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUS / Nu Skin Enterprises, Inc.
MESG / Xura, Inc.
/ Virtusa Corp.
PNM / PNM Resources, Inc.
YELP / Yelp Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FNFG / First Niagara Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
NWL / Newell Brands Inc.
KMPR / Kemper Corporation
HLTH / Cue Health Inc.
SCS / Steelcase Inc.
NWE / NorthWestern Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TUP / Tupperware Brands Corporation
WPM / Wheaton Precious Metals Corp.
SNH / Senior Housing Properties Trust
ELLI / Ellie Mae, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JOBS / 51Job Inc. - ADR
TWC / Spectrum Management Holding Company LLC
BRSS / Global Brass & Copper Holdings, Inc.
14754D100 / Cash America International, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
FRME / First Merchants Corporation
ARAY / Accuray Incorporated
CHFN / Charter Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
STL / Sterling Bancorp.
BIG / Big Lots, Inc.
ESE / ESCO Technologies Inc.
TFSL / TFS Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPSC / SPS Commerce, Inc.
DWA / DreamWorks Animation SKG , Inc.
US09739C1027 / Boingo Wireless Inc
BELFB / Bel Fuse Inc.
IAG / IAMGOLD Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTRN / Materion Corporation
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
US98212B1035 / WPX Energy, Inc.
MNR / Mach Natural Resources LP
BRKR / Bruker Corporation
WCIC / WCI Communities, Inc.
QGEN / Qiagen N.V.
YHOO / Yahoo! Inc. Bond
CUZ / Cousins Properties Incorporated
ACRE / Ares Commercial Real Estate Corporation
XPLR / Xplore Technologies Corp.
US9021041085 / II-VI, Inc.
RPXC / RPX Corporation
RYN / Rayonier Inc.
R / Ryder System, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIR / Select Income REIT
EXPR / Express, Inc.
VRTS / Virtus Investment Partners, Inc.
AEE / Ameren Corporation
PNY / Piedmont Natural Gas Co., Inc.
PSG / Performance Sports Group Ltd.
AMED / Amedisys, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PB / Prosperity Bancshares, Inc.
TRQ / Turquoise Hill Resources Ltd
US45772F1075 / Inphi Corporation
SKUL / Skullcandy, Inc.
PSB / PS Business Parks, Inc.
FSLR / First Solar, Inc.
30064K105 / Exacttarget, Inc.
/ TD AmeriTrade Holding Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MTN / Vail Resorts, Inc.
CHH / Choice Hotels International, Inc.
LJPC / La Jolla Pharmaceutical Co.
TITN / Titan Machinery Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
ADUS / Addus HomeCare Corporation
MYCC / ClubCorp Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
TLYS / Tilly's, Inc.
HL / Hecla Mining Company
TCX / Tucows Inc.
CRH / CRH plc
452327AD1 / Illumina, Inc. Bond
MTDR / Matador Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RUN / Sunrun Inc.
US8583751081 / Stein Mart, Inc.
SWAY / Starwood Waypoint Residential Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FSS / Federal Signal Corporation
ARPI / American Residential Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
HBM / Hudbay Minerals Inc.
HURC / Hurco Companies, Inc.
LPLA / LPL Financial Holdings Inc.
VPG / Vishay Precision Group, Inc.
OEG / Orbital Energy Group Inc
SYA / Symetra Financial Corporation
DX / Dynex Capital, Inc.
GNW / Genworth Financial, Inc.
451055107 / Iconix Brand Group Inc
887228104 / Time Inc.
EZPW / EZCORP, Inc.
OMCL / Omnicell, Inc.
VIRT / Virtu Financial, Inc.
SIRO / Sirona Dental Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
AFAM / Almost Family, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WINA / Winmark Corporation
PPC / Pilgrim's Pride Corporation
TROX / Tronox Holdings plc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FRED / Fred's, Inc.
74005P104 / Praxair, Inc.
PZN / Pzena Investment Management Inc - Class A
TXMD / TherapeuticsMD, Inc.
INFI / Infinity Pharmaceuticals Inc.
CIGI / Colliers International Group Inc.
ENLC / EnLink Midstream, LLC
CIVI / Civitas Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KALV / KalVista Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
IRC / Inland Real Estate Corporation
HAFC / Hanmi Financial Corporation
CWST / Casella Waste Systems, Inc.
OREX / Orexigen Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
PLCE / The Children's Place, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNW / Aviat Networks, Inc.
KING / King Digital Entertainment plc
AINV / Apollo Investment Corporation
ZVO / Zovio Inc
MB / MasterBeef Group
OVTI / OmniVision Technologies, Inc.
VA / Virgin America Inc.
LXU / LSB Industries, Inc.
TPLM / Triangle Petroleum Corp.
MGNI / Magnite, Inc.
DYAX / Dyax Corp.
CHGG / Chegg, Inc.
LDR / Landauer, Inc.
TRR / TRC Companies, Inc.
CRS / Carpenter Technology Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EFOI / Energy Focus, Inc.
LADR / Ladder Capital Corp
US61179L1008 / Mindray Medical International Limited
GMCR / Keurig Green Mountain, Inc.
UTIW / UTi Worldwide Inc.
MDAS / MedAssets, Inc.
POM / PEPCO Holdings, Inc.
SYNA / Synaptics Incorporated
DHT / DHT Holdings, Inc.
JONE / Jones Energy, Inc.
FDML / Federal-Mogul Holdings Corp
KOP / Koppers Holdings Inc.
JOE / The St. Joe Company
BMR / Beamr Imaging Ltd.
NXTM / NxStage Medical, Inc.
OCN / Ocwen Financial Corporation
TKO / Taseko Mines Limited
JGWE / J.G.Wentworth Co (The) - Class A (New)
PRO / PROS Holdings, Inc.
CASH / Pathward Financial, Inc.
BHBK / Blue Hills Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
PRE / Prenetics Global Limited
ALDR / Alder BioPharmaceuticals, Inc.
ATTU / Attunity Ltd.
PRTK / Paratek Pharmaceuticals Inc.
ALO / Alio Gold Inc.
HNT / Health Net Inc.
LDL / Lydall, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
L7257P106 / Pacific Drilling S.A.
RDWR / Radware Ltd.
RIGP / Transocean Partners LLC
CAI / Caris Life Sciences, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CRY / Artivion Inc
SWI / SolarWinds Corporation
ADMS / Adamas Pharmaceuticals Inc
SMED / Sharps Compliance Corp.
US87403A1079 / Tailored Brands, Inc.
HAR / Harman International Industries, Inc.
CW / Curtiss-Wright Corporation
EOCC / Empresa Nacional de Electricidad S.A.
HDP / Hortonworks, Inc.
SLH / Solera Holdings, Inc.
WTRG / Essential Utilities, Inc.
ALG / Alamo Group Inc.
CRUS / Cirrus Logic, Inc.
DDC / DDC Enterprise Limited
IVR / Invesco Mortgage Capital Inc.
TXRH / Texas Roadhouse, Inc.
US2692464017 / E*TRADE Financial, Inc.
GPK / Graphic Packaging Holding Company
MATW / Matthews International Corporation
DTLK / Datalink Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HSII / Heidrick & Struggles International, Inc.
RFP / Resolute Forest Products Inc
SWM / Schweitzer-Mauduit International, Inc.
MAG / MAG Silver Corp.
LPI / Laredo Petroleum Inc.
TDW / Tidewater Inc.
LBTYA / Liberty Global Ltd.
ATSG / Air Transport Services Group, Inc.
WHG / Westwood Holdings Group, Inc.
EME / EMCOR Group, Inc.
UBNK / United Financial Bancorp, Inc.
OPB / Opus Bank
STMP / Stamps.com Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
SEIC / SEI Investments Company
MGRC / McGrath RentCorp
TPX / Somnigroup International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CFNL / Cardinal Financial Corp.
FRGI / Fiesta Restaurant Group Inc
US21871D1037 / Corelogic Inc
ANDE / The Andersons, Inc.
ORLY / O'Reilly Automotive, Inc.
CSWC / Capital Southwest Corporation
GATX / GATX Corporation
IPCC / Infinity Property & Casualty Corp.
US04929Q1022 / Atlas Energy Group LLC
/ U.S. Concrete, Inc.
BURL / Burlington Stores, Inc.
SHEN / Shenandoah Telecommunications Company
GCO / Genesco Inc.
IMAX / IMAX Corporation
EPAC / Enerpac Tool Group Corp.
AAN / The Aaron's Company, Inc.
PCYO / Pure Cycle Corporation
US74975N1054 / RTI Surgical, Inc.
FITB / Fifth Third Bancorp
LGND / Ligand Pharmaceuticals Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
NXST / Nexstar Media Group, Inc.
WFM / Whole Foods Market, Inc.
GSBC / Great Southern Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
CKP / Checkpoint Systems, Inc.
AVNT / Avient Corporation
VNTV / Vantiv, Inc.
CTRN / Citi Trends, Inc.
BANR / Banner Corporation
ABG / Asbury Automotive Group, Inc.
KFY / Korn Ferry
KAMN / Kaman Corporation
WLH / Lyon William Homes
CXW / CoreCivic, Inc.
918194101 / VCA Inc.
MGPI / MGP Ingredients, Inc.
CIEN / Ciena Corporation
FENX / Fenix Parts, Inc.
VEC / V2X Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
FCE.A / Forest City Realty Trust, Inc.
DISCA / Discovery Inc - Class A
CVA / Covanta Holding Corporation
MDP / Meredith Holdings Corp
CSCD / Cascade Microtech, Inc.
ITG / Investment Technology Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
AUTO / AutoWeb Inc
RSE / Rouse Properties, Inc.
868536103 / Supervalu, Inc.
CGNX / Cognex Corporation
BLD / TopBuild Corp.
US04351G1013 / Ascena Retail Group, Inc.
GIG / GigCapital7 Corp.
REI / Ring Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
/ Gulfport Energy Corp.
Y / Alleghany Corp.
IDA / IDACORP, Inc.
MLI / Mueller Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PDM / Piedmont Realty Trust, Inc.
TNP / Tsakos Energy Navigation Limited
EMCI / EMC Insurance Group, Inc.
CACI / CACI International Inc
881569AA5 / TESARO, Inc. Bond 3.000%10/0
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FAF / First American Financial Corporation
CVEO / Civeo Corporation
FFBC / First Financial Bancorp.
NGD / New Gold Inc.
RDC / Rowan Companies plc
87270T106 / Tribune Publishing Co
CCJ / Cameco Corporation
NWBI / Northwest Bancshares, Inc.
BH / Biglari Holdings Inc.
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
LII / Lennox International Inc.
BKS / Barnes & Noble, Inc.
BNCN / BNC Bancorp
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
TPH / Tri Pointe Homes, Inc.
ELY / Topgolf Callaway Brands Corp
OUTR / Outerwall Inc.
DK / Delek US Holdings, Inc.
KND / Kindred Healthcare, Inc.
OCLR / Oclaro, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCBK / TriCo Bancshares
GLD / SPDR Gold Trust
NIHD / NII Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
RCAP / RCS CAPITAL CORPORATION
HAE / Haemonetics Corporation
PTSI / P.A.M. Transportation Services, Inc.
SCX / The L.S. Starrett Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SPLS / Staples, Inc.
DHX / DHI Group, Inc.
GPRE / Green Plains Inc.
TCBI / Texas Capital Bancshares, Inc.
FSYS / Fuel Systems Solutions, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
DMD / Demand Media Inc.
AWR / American States Water Company
ZIOP / Alaunos Therapeutics Inc
PMCS / PMC - Sierra, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
TSE / Trinseo PLC
POOL / Pool Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
ENTG / Entegris, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
AAON / AAON, Inc.
XOM / Exxon Mobil Corporation
HMTV / Hemisphere Media Group Inc - Class A
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
KODK / Eastman Kodak Company
MPC / Marathon Petroleum Corporation
VTGDF / Vantage Drilling Company
NVR / NVR, Inc.
SLB / Schlumberger Limited
PQ / Petroquest Energy, Inc.
TPST / Tempest Therapeutics, Inc.
CVX / Chevron Corporation
/ CELADON GROUP INC
AROC / Archrock, Inc.
VECO / Veeco Instruments Inc.
MAT / Mattel, Inc.
PKI / Revvity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBY / Best Buy Co., Inc.
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
ALLE / Allegion plc
CERN / Cerner Corp.
WU / The Western Union Company
TU / TELUS Corporation
TRC / Tejon Ranch Co.
ANSS / ANSYS, Inc.
ATI / ATI Inc.
NCR / NCR Corp.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
MOV / Movado Group, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
N / NetSuite, Inc.
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ANCX / Access National Corp.
AIRM / Air Methods Corp.
SHAK / Shake Shack Inc.
US29102N1054 / Emergent Capital, Inc.
EGL / Engility Holdings, Inc.
HWKN / Hawkins, Inc.
IPI / Intrepid Potash, Inc.
80004CAD3 / SanDisk Corporation Bond
VVI / Pursuit Attractions and Hospitality, Inc.
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
TROW / T. Rowe Price Group, Inc.
NVAX / Novavax, Inc.
ARCC / Ares Capital Corporation
TACO / Berto Acquisition Corp.
TFM / Fresh Market Holdings Inc (The)
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
NHTC / Natural Health Trends Corp.
RGS / Regis Corporation
HCC / Warrior Met Coal, Inc.
NDLS / Noodles & Company
HRB / H&R Block, Inc.
BGCP / BGC Partners Inc - Class A
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
SREV / ServiceSource International Inc
HOLX / Hologic, Inc.
PENN / PENN Entertainment, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
FNGN / Financial Engines, Inc.
QTS / Qts Realty Trust Inc - Class A
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
NVDA / NVIDIA Corporation
SBNY / Signature Bank
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
TNGO / Tangoe, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
L / Loews Corporation
SLG / SL Green Realty Corp.
AGU / Agrium Inc.
AEPI / AEP Industries, Inc.
MDXG / MiMedx Group, Inc.
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
HMIN / Homeinns Hotel Group
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
CF / CF Industries Holdings, Inc.
MOD / Modine Manufacturing Company
DB / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
BCEI / Bonanza Creek Energy Inc New
EIG / Employers Holdings, Inc.
LULU / lululemon athletica inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLL / Ball Corp.
BKH / Black Hills Corporation
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
FLEX / Flex Ltd.
TAHO / Tahoe Resources Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
INGN / Inogen, Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
/ BMC Stock Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIG / Signet Jewelers Limited
FCB / FCB Financial Holdings, Inc.
DOW / Dow Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
PGEN / Precigen, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
VIA / Via Transportation, Inc.
KSS / Kohl's Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
NKTR / Nektar Therapeutics
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
GKOS / Glaukos Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVID / Avid Technology, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
GE / General Electric Company
LLY / Eli Lilly and Company
ASRT / Assertio Holdings, Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
HOV / Hovnanian Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
FOX / Fox Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
AREX / Approach Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OSIS / OSI Systems, Inc.
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
NUE / Nucor Corporation
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
AKRX / Akorn, Inc.
SEE / Sealed Air Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
CWT / California Water Service Group
/ Briggs & Stratton Corp.
PZZA / Papa John's International, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
FNLC / The First Bancorp, Inc.
METR / Metro Bancorp, Inc
HMN / Horace Mann Educators Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
GLNG / Golar LNG Limited
TGT / Target Corporation
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ABAX / Abaxis, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CC / The Chemours Company
CTLT / Catalent, Inc.
TILE / Interface, Inc.
THRM / Gentherm Incorporated
NTP / Nam Tai Property Inc
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
CHKE / Cherokee, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
TBBK / The Bancorp, Inc.
PAYC / Paycom Software, Inc.
ADS / Bread Financial Holdings Inc
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSI / Motorola Solutions, Inc.
SRG / Seritage Growth Properties
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
GEF.B / Greif, Inc.
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
SPWR / Complete Solaria, Inc.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
LCI / Lannett Co., Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
RH / RH
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
PSX / Phillips 66
BDSI / Biodelivery Sciences International
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
RIGL / Rigel Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
NRZ / New Residential Investment Corp
MAS / Masco Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBOX / Black Box Corp.
BMO / Bank of Montreal
CDW / CDW Corporation
JCOM / J2 Global Inc.
AAOI / Applied Optoelectronics, Inc.
LFUS / Littelfuse, Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGI / Moneygram International Inc.
OMI / Owens & Minor, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
SALE / RetailMeNot, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
AKBA / Akebia Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
TRS / TriMas Corporation
BWXT / BWX Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
USM / United States Cellular Corporation
ACM / AECOM
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
TAC / TransAlta Corporation
ACOR / Acorda Therapeutics, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
784413106 / SL Industries, Inc.
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
LOXO / Loxo Oncology, Inc.
CNI / Canadian National Railway Company
ESGR / Enstar Group Limited
US7587501039 / Regal-Beloit Corp.
IHC / Independence Holding Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FSL / Freescale Semiconductor Ltd
OSPN / OneSpan Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLX / The Clorox Company
JBT / JBT Marel Corporation
/ Basis Energy Services, Inc.
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
SWIR / Sierra Wireless Inc
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
BJRI / BJ's Restaurants, Inc.
GL / Globe Life Inc.
FSV / FirstService Corporation
PBF / PBF Energy Inc.
MLHR / Herman Miller Inc.
THC / Tenet Healthcare Corporation
BPR / Brookfield Property REIT Inc.
MMP / Magellan Midstream Partners L.P.
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
BX / Blackstone Inc.
RAD / Rite Aid Corp.
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
YNDX / Yandex N.V.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
ATP / Atlantic Power Corp.
TREC / Trecora Resources
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Wyndham Destinations, Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
PGNPQ / Paragon Offshore plc
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
HCC / Warrior Met Coal, Inc.
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
NEE / NextEra Energy, Inc.
CENTA / Central Garden & Pet Company
ZG / Zillow Group, Inc.
TRVN / Trevena, Inc.
QRTEA / Qurate Retail Inc - Series A
LPCN / Lipocine Inc.
FNF / Fidelity National Financial, Inc.
CYH / Community Health Systems, Inc.
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
/ Basis Energy Services, Inc.
KCP / Cloud Peak Energy Inc
KONA / Kona Grill Inc