Market Value57,245,725,000
Total Holdings2982
File Date2016-01-27
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)
ICL / ICL Group Ltd
AVB / AvalonBay Communities, Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
IMPR / Imprivata Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
US7170711045 / Pfenex Inc.
SCAI / Surgical Care Affiliates, Inc.
PPL / PPL Corporation
RYAM / Rayonier Advanced Materials Inc.
OCAT / Ocata Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
WX / Wuxi Pharmatech (Cayman) Inc.
ESGC / Eros STX Global Corporation - Class A
TECH / Bio-Techne Corporation
TEX / Terex Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ZION / Zions Bancorporation, National Association
/ Denbury Resources, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
MM /
CZNC / Citizens & Northern Corporation
UMH / UMH Properties, Inc.
885175307 / Thoratec
EXXI / Energy XXI Ltd.
NICK / Nicholas Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
CNC / Centene Corporation
PSIX / Power Solutions International, Inc.
CTMX / CytomX Therapeutics, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
RYL / Ryland Group Inc
AVAV / AeroVironment, Inc.
US0549371070 / BB&T Corp.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
VSEC / VSE Corporation
MGI / Moneygram International Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
KKD / Krispy Kreme Doughnuts, Inc.
GILD / Gilead Sciences, Inc.
PBYI / Puma Biotechnology, Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
LNG / Cheniere Energy, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CAFD / 8point3 Energy Partners LP
KANG / iKang Healthcare Group, Inc.
OCI RES LP COM UNIT LTD / (67081B106)
PACIFIC DATAVISION INC COM / (694171307)
WING / Wingstop Inc.
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 ADDED / (G2526SAB8)
GOGL / Golden Ocean Group Limited
CPRX / Catalyst Pharmaceuticals, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
XENT / Intersect ENT Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMSC / American Superconductor Corporation
SGI / Somnigroup International Inc.
ISSI / Integrated Silicon Solution, Inc.
ARROWHEAD RESH CORP COM NEW / (042797209)
FARO / FARO Technologies, Inc.
CCF / Chase Corp.
257454108 / Dominion Midstream Partners LP
METI / Merge Tech Inc
JASN / Jason Industries, Inc.
MARKET VECTORS ETF TR AFRICA ETF / (57060U787)
TREC / Trecora Resources
FOLD / Amicus Therapeutics, Inc.
CPPL / Columbia Pipeline Partners LP
GRAMERCY PPTY TR INC COM NEW / (38489R605)
KLXI / KLX Inc.
US31679P1093 / Fifth Street Asset Management Inc.
CUDA / Barracuda Networks, Inc.
CUTR / Cutera, Inc.
SYNG / Synergetics, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KING / King Digital Entertainment plc
FRC / First Republic Bank
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ASMLF / ASML Holding N.V.
02076XAE2 / Alpha Natural Resources, Inc. Bond
INDA / iShares Trust - iShares MSCI India ETF
PD / PagerDuty, Inc.
46138G607 / Invesco Shipping ETF
INVA / Innoviva, Inc.
AUO / AU Optronics Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
CPHD / Cepheid
ANDV / Andeavor Corp.
WLMS / Williams Industrial Services Group Inc
GLF / GulfMark Offshore, Inc.
FIIT / First Security Inc
CZR / Caesars Entertainment, Inc.
IP / International Paper Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
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.
OKE / ONEOK, Inc.
SRE / Sempra
/
GST / Gastar Exploration Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
POZN / Pozen, Inc.
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
RMR / The RMR Group Inc.
595112AY9 / Micron Technology, Inc. Bond
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
BLUE / bluebird bio, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
NWSA / News Corporation
HCBK / Hudson City Bancorp, Inc.
MMM / 3M Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
TWIN / Twin Disc, Incorporated
QTRHF / Quarterhill Inc.
REXX / Rex Energy Corp.
PLOW / Douglas Dynamics, Inc.
OSPN / OneSpan Inc.
ENOC / EnerNOC, Inc.
42983D104 / Higher One Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
ABBV / AbbVie Inc.
DMRC / Digimarc Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
NPTN / NeoPhotonics Corporation
CSII / Cardiovascular Systems Inc.
EL / The Estée Lauder Companies Inc.
CSIQ / Canadian Solar Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
CTCT / Constant Contact, Inc.
WWW / Wolverine World Wide, Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
CLS / Celestica Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
EHC / Encompass Health Corporation
EQR / Equity Residential
VRA / Vera Bradley, Inc.
MNST / Monster Beverage Corporation
GIL / Gildan Activewear Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
EVH / Evolent Health, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IRMD / IRADIMED CORPORATION
TAP / Molson Coors Beverage Company
CEVA / CEVA, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
PKI / Revvity Inc.
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
DB / Deutsche Bank Aktiengesellschaft
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
SNI / Scripps Networks Interactive, Inc.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
AVG / AVG Technologies N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ENDP / Endo International plc
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
TWER / Towerstream Corporation
MANH / Manhattan Associates, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GTY / Getty Realty Corp.
QCOM / QUALCOMM Incorporated
DCI / Donaldson Company, Inc.
CTBI / Community Trust Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
MET / MetLife, Inc.
KTCC / Key Tronic Corporation
HAL / Halliburton Company
CPIX / Cumberland Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
CTS / CTS Corporation
HST / Host Hotels & Resorts, Inc.
SYNH / Syneos Health Inc - Class A
LNTH / Lantheus Holdings, Inc.
KSU / Kansas City Southern
DCM / NTT DOCOMO, Inc.
RVNC / Revance Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLVS / Clovis Oncology Inc
FTNT / Fortinet, Inc.
FNHC / FedNat Holding Co
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
449575AB5 / Igi Laboratories Inc Bond
BMRC / Bank of Marin Bancorp
GOLD / Barrick Mining Corporation
/ BMC Stock Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BXP / Boston Properties, Inc.
CMT / Core Molding Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BB / BlackBerry Limited
CB / Chubb Limited
NTGR / NETGEAR, Inc.
STX / Seagate Technology Holdings plc
/ Basis Energy Services, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FCFS / FirstCash Holdings, Inc.
DALN / DallasNews Corporation
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
/ Basis Energy Services, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
FSM / Fortuna Mining Corp.
HCA / HCA Healthcare, Inc.
CNW / Con-way Inc.
SEM / Select Medical Holdings Corporation
MWW / Monster Worldwide, Inc.
GTLS / Chart Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
HSNI / HSN, Inc.
ICAD / iCAD, Inc.
AKR / Acadia Realty Trust
BID / Sotheby's
TI / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
NATL / NCR Atleos Corporation
GLRE / Greenlight Capital Re, Ltd.
MHRC / Magnum Hunter Resources Corp.
MDC / M.D.C. Holdings, Inc.
SPF /
NMBL / Nimble Storage, Inc.
GDP / Goodrich Petroleum Corp.
ZEUS / Olympic Steel, Inc.
LNN / Lindsay Corporation
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
BEE / Strategic Hotels & Resorts Inc
SIAL / Sigma-Aldrich Corporation
ESSX / Essex Rental Corp.
HCN / Welltower Inc.
SREV / ServiceSource International Inc
ICAYY / Empresas ICA, S.A. de C.V. - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
US04929Q1022 / Atlas Energy Group LLC
MHO / M/I Homes, Inc.
HNH / Handy & Harman Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
43739Q100 / HomeAway, Inc.
PQ / Petroquest Energy, Inc.
FN / Fabrinet
EBRBY / Centrais Electricas Brazil
LCUT / Lifetime Brands, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TWI / Titan International, Inc.
CECE / Ceco Environmental Corp.
SWSH / Swisher Hygiene, Inc.
FUR / Winthrop Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CALL / magicJack VocalTec Ltd.
NL / NL Industries, Inc.
RDUS / Radius Recycling, Inc.
CAC / Camden National Corporation
HZO / MarineMax, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AROW / Arrow Financial Corporation
NOG / Northern Oil and Gas, Inc.
ODC / Oil-Dri Corporation of America
AVHI / Achari Ventures Holdings Corp. I
EEQ / Enbridge Energy Management LLC.
JONE / Jones Energy, Inc.
KS / KapStone Paper & Packaging Corp.
TKO / Taseko Mines Limited
OEC / Orion S.A.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WSTC / West Corp.
SYA / Symetra Financial Corporation
RNDY / Roundy's, Inc.
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
US40449J1034 / The Habit Restaurants, Inc.
AVX / AVX Corp.
CYBR / CyberArk Software Ltd.
COL / Rockwell Collins, Inc.
ESLT / Elbit Systems Ltd.
/ XL Group Ltd.
EPAC / Enerpac Tool Group Corp.
BKE / The Buckle, Inc.
COB / CommunityOne Bancorp
ATRI / Atrion Corporation
TRNO / Terreno Realty Corporation
ELRC / Electro Rent Corp.
/ Sina Corp.
UTMD / Utah Medical Products, Inc.
BXLT / Baxalta Incorporated
PGRE / Paramount Group, Inc.
CCBG / Capital City Bank Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
NCOM / National Commerce Corporation
SKT / Tanger Inc.
WTFC / Wintrust Financial Corporation
GPRO / GoPro, Inc.
CSOD / Cornerstone OnDemand Inc
KND / Kindred Healthcare, Inc.
MSCC / Microsemi Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
910187903 / UNITED DEV FDG IV
CCP / Care Capital Properties, Inc.
MB / MasterBeef Group
ATRA / Atara Biotherapeutics, Inc.
FBNC / First Bancorp
KODK / Eastman Kodak Company
698814100 / Papa Murphy's Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IPCC / Infinity Property & Casualty Corp.
AYR / Aircastle Ltd.
GPS / The Gap, Inc.
/ McDermott International, Inc.
UFCS / United Fire Group, Inc.
GES / Guess?, Inc.
RJET / Republic Airways Holdings, Inc.
TILE / Interface, Inc.
ESV / Ensco plc
CDZI / Cadiz Inc.
CHE / Chemed Corporation
PNFP / Pinnacle Financial Partners, Inc.
QUNR / Qunar Cayman Islands Ltd
NAVG / Navigators Group, Inc. (The)
MATW / Matthews International Corporation
SASOF / Sasol Limited
IBTX / Independent Bank Group, Inc.
868536103 / Supervalu, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCPC / Balchem Corporation
GSBC / Great Southern Bancorp, Inc.
RDC / Rowan Companies plc
BKS / Barnes & Noble, Inc.
LAD / Lithia Motors, Inc.
RLI / RLI Corp.
RLGY / Realogy Holdings Corp
FR / First Industrial Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
CMO / Capstead Mortgage Corp.
CBSH / Commerce Bancshares, Inc.
CVI / CVR Energy, Inc.
ALE / ALLETE, Inc.
MCRN / Milacron Holdings Corp.
BANC / Banc of California, Inc.
WSBC / WesBanco, Inc.
SIRI / Sirius XM Holdings Inc.
EGBN / Eagle Bancorp, Inc.
CDI / CDI Corp.
NATR / Nature's Sunshine Products, Inc.
KRA / Kraton Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
SNAK / Inventure Foods, Inc.
DXYN / The Dixie Group, Inc.
NCIT / NCI, Inc.
NJR / New Jersey Resources Corporation
CMRE / Costamare Inc.
MOG.A / Moog Inc.
EQC / Equity Commonwealth
ICUI / ICU Medical, Inc.
CVLT / Commvault Systems, Inc.
HT / Hersha Hospitality Trust - Class A
BKH / Black Hills Corporation
NUAN / Nuance Communications Inc
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WTS / Watts Water Technologies, Inc.
RAX / Rackspace Hosting, Inc.
BLD / TopBuild Corp.
US00770F1049 / Aegion Corp
TRC / Tejon Ranch Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CULP / Culp, Inc.
OTEX / Open Text Corporation
EPIQ / EPIQ Systems, Inc.
PSTB / Park Sterling Corp.
ACLS / Axcelis Technologies, Inc.
GNCMB / General Communication, Inc.
RELL / Richardson Electronics, Ltd.
FBNK / First Connecticut Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
HIBB / Hibbett, Inc.
US30239F1066 / FBL Financial Group Inc
NETI / Eneti Inc.
UNTD / United Online, Inc.
SCX / The L.S. Starrett Company
TPLM / Triangle Petroleum Corp.
DMND / Diamond Foods, Inc.
SGMO / Sangamo Therapeutics, Inc.
847560109 / Spectra Energy Corp.
FRM / Furmanite Corporation
FCN / FTI Consulting, Inc.
LOCK / LifeLock, Inc.
CCG / Cheche Group Inc.
FBC / Flagstar Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
CERS / Cerus Corporation
CBF / Capital Bank Financial Corp.
QUOT / Quotient Technology Inc
ANGI / Angi Inc.
471109AL2 / Jarden Corporation Bond
ODP / The ODP Corporation
CEB / CEB Inc.
CBRI / CMTSU Liquidation, Inc.
FBIZ / First Business Financial Services, Inc.
GIG / GigCapital7 Corp.
PRTY / Party City Holdco Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US09175M1018 / Blue Nile, Inc.
BKI / Black Knight Inc - Class A
US31680Q1040 / 58.com Inc.
UNVR / Univar Solutions Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LC / LendingClub Corporation
MGRC / McGrath RentCorp
BBI / Brickell Biotech Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AMPH / Amphastar Pharmaceuticals, Inc.
512807AJ7 / Lam Research Corp. Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
STMP / Stamps.com Inc.
SNH / Senior Housing Properties Trust
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
JUNO / Juno Therapeutics, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DPLO / Diplomat Pharmacy, Inc.
XPLR / Xplore Technologies Corp.
UMPQ / Umpqua Holdings Corp
EXPR / Express, Inc.
MAG / MAG Silver Corp.
FRPH / FRP Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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.
FCBC / First Community Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
LL / LL Flooring Holdings, Inc.
MITL / Mitel Networks Corp
LAZ / Lazard, Inc.
LORL / Loral Space & Communications Inc
/ Gulfport Energy Corp.
VWR / VWR Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
KRC / Kilroy Realty Corporation
CXW / CoreCivic, Inc.
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
UTEK / Ultratech, Inc.
SAVE / Spirit Airlines, Inc.
KATE / Kate Spade & Company
US7846351044 / SPX Corp
BXS / BancorpSouth Bank
INSM / Insmed Incorporated
CAMP / Camp4 Therapeutics Corporation
ACCO / ACCO Brands Corporation
AVD / American Vanguard Corporation
64126X201 / NeuStar, Inc.
BDC / Belden Inc.
GBCI / Glacier Bancorp, Inc.
HLIT / Harmonic Inc.
BOH / Bank of Hawaii Corporation
TUP / Tupperware Brands Corporation
US92346NAB55 / VeriFone Systems, Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
SONS / Sonus Networks, Inc.
PGTI / PGT Innovations, Inc.
CROX / Crocs, Inc.
MTW / The Manitowoc Company, Inc.
ITRI / Itron, Inc.
IDT / IDT Corporation
ARAY / Accuray Incorporated
OLN / Olin Corporation
IMPV / Imperva, Inc.
CLC / CLARCOR Inc.
AWI / Armstrong World Industries, Inc.
SGU / Star Group, L.P. - Limited Partnership
QNST / QuinStreet, Inc.
OI / O-I Glass, Inc.
FNB / F.N.B. Corporation
SANM / Sanmina Corporation
464592104 / Isle of Capris Casinos, Inc.
MDCO / Medicines Company
SHLM / Schulman (A.), Inc.
BLKB / Blackbaud, Inc.
ELS / Equity LifeStyle Properties, Inc.
NNI / Nelnet, Inc.
61166W101 / Monsanto Co.
TRI / Thomson Reuters Corporation
SGMS / Scientific Games Corporation
BIG / Big Lots, Inc.
FOXF / Fox Factory Holding Corp.
KOS / Kosmos Energy Ltd.
MTRN / Materion Corporation
WAFD / WaFd, Inc
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
AMED / Amedisys, Inc.
ABCB / Ameris Bancorp
CVCO / Cavco Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
CAVM / MontaVista Software, LLC
SIR / Select Income REIT
636220204 / National General Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US7018771029 / Parsley Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
TLYS / Tilly's, Inc.
AZPN / Aspen Technology, Inc.
STAG / STAG Industrial, Inc.
/ China Unicom (Hong Kong) Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RRD / R.R. Donnelley & Sons Co.
SQBG / Sequential Brands Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ENPH / Enphase Energy, Inc.
NWL / Newell Brands Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
CPF / Central Pacific Financial Corp.
STGW / Stagwell Inc.
CMG / Chipotle Mexican Grill, Inc.
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)
NKE / NIKE, Inc.
LBMH / Liberator Medical Holdings, Inc.
US92553P1021 / Viacom, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CTXS / Citrix Systems, Inc.
WYY / WidePoint Corporation
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
AUD / Audacy Inc - Class A
SATS / EchoStar Corporation
REV / Revlon, Inc. - Class A
DSX / Diana Shipping Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPPI / Spectrum Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
TTC / The Toro Company
MRTX / Mirati Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
01449J105 / Alere Inc.
CVS / CVS Health Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BFIN / BankFinancial Corporation
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
BMR / Beamr Imaging Ltd.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
HRTH / Harte-Hanks, Inc.
AIN / Albany International Corp.
SBUX / Starbucks Corporation
FRPT / Freshpet, Inc.
KONA / Kona Grill Inc
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
CVX / Chevron Corporation
WAT / Waters Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NEE / NextEra Energy, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CYH / Community Health Systems, Inc.
EVRI / Everi Holdings Inc.
BRO / Brown & Brown, Inc.
UIL / UIL Holdings Corporation
EBAY / eBay Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
AHH / Armada Hoffler Properties, Inc.
LII / Lennox International Inc.
GERN / Geron Corporation
CNO / CNO Financial Group, Inc.
DYN / Dyne Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GHDX / Genomic Health, Inc.
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
ALGN / Align Technology, Inc.
91911K102 / Bausch Health Companies
SAM / The Boston Beer Company, Inc.
ENVA / Enova International, Inc.
BGFV / Big 5 Sporting Goods Corporation
PHH / Park Ha Biological Technology Co., Ltd.
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
RY / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
EXK / Endeavour Silver Corp.
USAK / USA Truck, Inc.
BBL / BHP Group Plc - ADR
US26885G1094 / Era Group Inc.
CMI / Cummins Inc.
WPRT / Westport Fuel Systems Inc.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
AAIC / Arlington Asset Investment Corp - Class A
CAE / CAE Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ABMD / Abiomed Inc.
TJX / The TJX Companies, Inc.
HWKN / Hawkins, Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INSY / Insys Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
MSCI / MSCI Inc.
VIA / Via Transportation, Inc.
GDDY / GoDaddy Inc.
ZNGA / Zynga Inc - Class A
GTE / Gran Tierra Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
VET / Vermilion Energy Inc.
CRMT / America's Car-Mart, Inc.
UTI / Universal Technical Institute, Inc.
MLNT / Melinta Therapeutics, Inc.
ANSS / ANSYS, Inc.
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
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)
IBP / Installed Building Products, Inc.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
GME / GameStop Corp.
PNC / The PNC Financial Services Group, Inc.
CIO / City Office REIT, Inc.
ZSPH / ZS Pharma, Inc.
NYMT / New York Mortgage Trust, Inc.
SVM / Silvercorp Metals Inc.
SB / Safe Bulkers, Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
HUBS / HubSpot, Inc.
FFIV / F5, Inc.
HI / Hillenbrand, Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
PEG / Public Service Enterprise Group Incorporated
ETD / Ethan Allen Interiors Inc.
PSHG / Performance Shipping Inc.
85571BAA3 / Starwood Property Trust Inc Bond
WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
SON / Sonoco Products Company
OUT / OUTFRONT Media Inc.
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
HILL / Dot Hill Systems Corp
IQV / IQVIA Holdings Inc.
IO / ION Geophysical Corp
MRIN / Marin Software Incorporated
VEEV / Veeva Systems Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
KAI / Kadant Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
ANTM / Anthem Inc
HII / Huntington Ingalls Industries, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
HMHC / Houghton Mifflin Harcourt Co
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
R2U / Red Lion Hotels Corporation
DOW / Dow Inc.
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
CYTK / Cytokinetics, Incorporated
AKAM / Akamai Technologies, Inc.
KCG / KCG Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
CBRE / CBRE Group, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
CBLAQ / CBL& Associates Properties, Inc.
CJ / C&J Energy Services, Inc.
DBRG / DigitalBridge Group, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
ACBI / Atlantic Capital Bancshares Inc
LZB / La-Z-Boy Incorporated
920355104 / Valspar Corp.
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
TXN / Texas Instruments Incorporated
LEE / Lee Enterprises, Incorporated
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
NDSN / Nordson Corporation
DIS / The Walt Disney Company
/ CELADON GROUP INC
VRTV / Veritiv Corp
PDCE / PDC Energy Inc
ALEX / Alexander & Baldwin, Inc.
AXS / AXIS Capital Holdings Limited
INCY / Incyte Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VC / Visteon Corporation
HMPR / Hampton Roads Bankshares, Inc.
POR / Portland General Electric Company
NNBR / NN, Inc.
LITE / Lumentum Holdings Inc.
TWX / Warner Media LLC
CTT / CatchMark Timber Trust Inc - Class A
ORA / Ormat Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
SIX / Six Flags Entertainment Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
RIG / Transocean Ltd.
IVAC / Intevac, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
SNV / Synovus Financial Corp.
TSC / Tristate Capital Holdings Inc
NBR / Nabors Industries Ltd.
PARR / Par Pacific Holdings, Inc.
FF / FutureFuel Corp.
WRK / WestRock Company
ESL / Esterline Technologies Corp.
BPOP / Popular, Inc.
LHO / LaSalle Hotel Properties
HTH / Hilltop Holdings Inc.
HOFT / Hooker Furnishings Corporation
US00C4U1L353 / Mylan N.V.
82922RAD5 / Sina Corp. Bond
ST / Sensata Technologies Holding plc
628852204 / NCI Building Systems, Inc.
MINI / Mobile Mini, Inc.
SRI / Stoneridge, Inc.
CDR / Cedar Realty Trust Inc
TRCO / Tribune Media Company
WTM / White Mountains Insurance Group, Ltd.
MODN / Model N, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
GASS / StealthGas Inc.
ICD / Independence Contract Drilling, Inc.
OSUR / OraSure Technologies, 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.
CALM / Cal-Maine Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
SNCR / Synchronoss Technologies, Inc.
NHI / National Health Investors, Inc.
US2296691064 / Cubic Corporation
ITT / ITT Inc.
MBLY / Mobileye Global Inc.
GRPN / Groupon, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRK / Park National Corporation
MRTN / Marten Transport, Ltd.
BLMN / Bloomin' Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FFWM / First Foundation Inc.
KE / Kimball Electronics, Inc.
WEX / WEX Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXLL / Axiall Corporation
GWB / Great Western Bancorp Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
US40425J1016 / HMS Holdings Corp.
INT / World Fuel Services Corp.
CLI / Mack-Cali Realty Corp.
MRC / MRC Global Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
461730103 / Investors Real Estate Trust
BNCL / Beneficial Bancorp, Inc.
OMN / Omnova Solutions, Inc.
WERN / Werner Enterprises, Inc.
JAX / J. Alexanders Holdings Inc
CPS / Cooper-Standard Holdings Inc.
LBTYK / Liberty Global Ltd.
W / Wayfair Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/ AAC Holdings, Inc.
MRD / Memorial Resource Development Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SGEN / Seagen Inc
FDP / Fresh Del Monte Produce Inc.
ENR / Energizer Holdings, Inc.
FORM / FormFactor, Inc.
FIZZ / National Beverage Corp.
SRLP / Sprague Resources LP - Unit
GDEN / Golden Entertainment, Inc.
CVU / CPI Aerostructures, Inc.
TLRA / Telaria, Inc.
DRII / Diamond Resorts International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GOGO / Gogo Inc.
BNED / Barnes & Noble Education, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KBR / KBR, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
ANAT / American National Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NPBC / National Penn Bancshares, Inc.
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
USNA / USANA Health Sciences, Inc.
COLL / Collegium Pharmaceutical, Inc.
ENZ / Enzo Biochem, Inc.
EPC / Edgewell Personal Care Company
DGII / Digi International Inc.
MMSI / Merit Medical Systems, Inc.
ESND / Essendant Inc.
MDSO / Medidata Solutions, Inc.
HURN / Huron Consulting Group Inc.
ARCO / Arcos Dorados Holdings Inc.
DRH / DiamondRock Hospitality Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MC / Moelis & Company
US69329Y1047 / PDL BioPharma, Inc.
FRT / Federal Realty Investment Trust
US0906721065 / BioTelemetry, Inc.
PFC / Premier Financial Corp.
ERII / Energy Recovery, Inc.
BRKS / Brooks Automation, Inc.
WSO / Watsco, Inc.
VAC / Marriott Vacations Worldwide Corporation
MBI / MBIA Inc.
CVC / Cablevision Systems Corp.
RNST / Renasant Corporation
BRC / Brady Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ORIT / Oritani Financial Corp.
HELE / Helen of Troy Limited
LION / Lionsgate Studios Corp.
MUR / Murphy Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
AROC / Archrock, 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.
TECD / Tech Data Corp.
LCII / LCI Industries
AGO / Assured Guaranty Ltd.
ADT / ADT Inc.
FLO / Flowers Foods, Inc.
HEI / HEICO Corporation
QTS / Qts Realty Trust Inc - Class A
AMKR / Amkor Technology, Inc.
KELYA / Kelly Services, Inc.
FFIN / First Financial Bankshares, Inc.
LEA / Lear Corporation
US8119041015 / Seacor Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKY / Parkway Properties, Inc.
UNF / UniFirst Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RPT / Rithm Property Trust Inc.
BUSE / First Busey Corporation
GHL / Greenhill & Co Inc
PEI / Pennsylvania Real Estate Investment Trust
HHC / Howard Hughes Corporation
WRLD / World Acceptance Corporation
G81075AE6 / Ship Finance International Limited Bond
LIOX / Lionbridge Technologies, Inc.
LNDC / Landec Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
US0044461004 / Aceto Corp.
BEL / Belmond Ltd.
DAKT / Daktronics, Inc.
LMAT / LeMaitre Vascular, Inc.
ARTNA / Artesian Resources Corporation
CPLA / Capella Education Co.
83416T100 / SolarCity Corp
WSTL / Westell Technologies, Inc.
NHC / National HealthCare Corporation
AXTA / Axalta Coating Systems Ltd.
SCSC / ScanSource, Inc.
NEOG / Neogen Corporation
VFC / V.F. Corporation
TREX / Trex Company, Inc.
MSFG / MainSource Financial Group, Inc.
MEI / Methode Electronics, Inc.
CCRN / Cross Country Healthcare, Inc.
US2782651036 / Eaton Vance Corp.
RUSHA / Rush Enterprises, Inc.
SO / The Southern Company
904784709 / Unilever N.V.
DNOW / DNOW Inc.
CLMS / Calamos Asset Management, Inc.
JMBA / Jamba, Inc.
HCCI / Heritage-Crystal Clean Inc
TMP / Tompkins Financial Corporation
GIII / G-III Apparel Group, Ltd.
DEST / Destination Maternity Corp.
AABA / Altaba Inc
PDFS / PDF Solutions, Inc.
KN / Knowles Corporation
CKEC / Carmike Cinemas, Inc.
VG / Venture Global, Inc.
MGEE / MGE Energy, Inc.
SSP / The E.W. Scripps Company
CHRS / Coherus Oncology, Inc.
TMUS / T-Mobile US, Inc.
OC / Owens Corning
DIN / Dine Brands Global, Inc.
CONE / CyrusOne Inc
TEGP / Tallgrass Energy GP, LP
WG / Willbros Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KFRC / Kforce Inc.
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
HBIO / Harvard Bioscience, Inc.
WMK / Weis Markets, Inc.
BCE / BCE Inc.
SMP / Standard Motor Products, Inc.
XCRA / Xcerra Corp
TSEM / Tower Semiconductor Ltd.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EPE / EP Energy Corporation
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
SFBS / ServisFirst Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAT / American Assets Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NPPXF / NTT, Inc.
EXAC / Exactech, Inc.
STAR / iStar Inc
GABC / German American Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
RGLD / Royal Gold, Inc.
INN / Summit Hotel Properties, Inc.
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.
82735Q102 / Silver Bay Realty Trust Corp.
SPNE / SeaSpine Holdings Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SNX / TD SYNNEX Corporation
PNRA / Panera Bread Co.
HIW / Highwoods Properties, Inc.
DLB / Dolby Laboratories, Inc.
ZOES / Zoe's Kitchen, Inc.
CSU / Capital Senior Living Corp.
WM / Waste Management, Inc.
WSR / Whitestone REIT
PTR / PetroChina Co. Ltd. - ADR
KRG / Kite Realty Group Trust
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
UHAL / U-Haul Holding Company
RNR / RenaissanceRe Holdings Ltd.
YRI / Yamana Gold Inc
MRKT / Markit Ltd.
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
NSM / Nationstar Mortgage Holdings Inc.
HIFR / InfraREIT, Inc.
MBWM / Mercantile Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QLIK / Qlik Technologies Inc.
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.
NVEE / NV5 Global, Inc.
CREE / Cree, Inc.
FSTR / L.B. Foster Company
GNC / GNC Holdings, Inc.
SUP / Superior Industries International, Inc.
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.
US28470R1023 / Eldorado Resorts, Inc.
FFIC / Flushing Financial Corporation
BHE / Benchmark Electronics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CNBKA / Century Bancorp, Inc. - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
BKD / Brookdale Senior Living Inc.
US63934E1082 / Navistar International Corp
SSYS / Stratasys Ltd.
LXFT / Luxoft Holding, Inc.
IVC / Invacare Corp.
EXEL / Exelixis, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
EXTR / Extreme Networks, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
US35352P1049 / Franklin Financial Network Inc.
AJG / Arthur J. Gallagher & Co.
MMI / Marcus & Millichap, 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)
CNQ / Canadian Natural Resources Limited
RRGB / Red Robin Gourmet Burgers, Inc.
BMS / Bemis Co., Inc.
DSPG / DSP Group, 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.
CBB / Cincinnati Bell, Inc.
PCTY / Paylocity Holding Corporation
SAUC / Diversified Restaurant Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MOH / Molina Healthcare, Inc.
GIMO / Gigamon Inc.
CAL / Caleres, Inc.
WSM / Williams-Sonoma, Inc.
US2836778546 / El Paso Electric Co.
US1011191053 / Boston Private Financial Hldg Inc
UNIT / Uniti Group Inc.
QLYS / Qualys, Inc.
CSGS / CSG Systems International, Inc.
LUMO / Lumos Pharma, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BFAM / Bright Horizons Family Solutions Inc.
CALX / Calix, Inc.
FTR / Frontier Communications Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NP / Neenah Inc
US0462201098 / Asta Funding, Inc.
HTGC / Hercules Capital, 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)
BJRI / BJ's Restaurants, Inc.
SJI / South Jersey Industries Inc.
US30224P2002 / Extended Stay America Inc
MTZ / MasTec, Inc.
FRP / Fairpoint Communications, Inc.
TG / Tredegar Corporation
KW / Kennedy-Wilson Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
LSTR / Landstar System, Inc.
HPT / Hospitality Properties Trust
MBT / Mobile Telesystems PJSC - ADR
US3024451011 / FLIR Systems, Inc.
CALD / Callidus Software, Inc.
SAH / Sonic Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SNR / New Senior Investment Group Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
GLDD / Great Lakes Dredge & Dock Corporation
HAWK / Blackhawk Network Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
TGNA / TEGNA Inc.
NYCB / Flagstar Financial, Inc.
AVP / Avon Products, Inc.
RTEC / Rudolph Technologies, Inc.
LXP / LXP Industrial Trust
KEX / Kirby Corporation
PRFT / Perficient, Inc.
NBN / Northeast Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, 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.
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
ALKS / Alkermes plc
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TAST / Carrols Restaurant Group, Inc.
MERC / Mercer International Inc.
TTEC / TTEC Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCCO / Southern Copper Corporation
DFT / Dupont Fabros Technology, Inc.
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.
BAP / Credicorp Ltd.
STWD / Starwood Property Trust, Inc.
FULT / Fulton Financial Corporation
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
PCG / PG&E Corporation
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
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DDS / Dillard's, Inc.
GLOB / Globant S.A.
ARC / ARC Document Solutions, Inc.
STJ / St. Jude Medical, Inc.
CST / CST Brands, Inc.
FBRC / FBR & Co.
BYD / Boyd Gaming Corporation
CHS / Chico's FAS, Inc.
TE / T1 Energy Inc.
SAIC / Science Applications International Corporation
WGL / WGL Holdings, Inc.
CCS / Century Communities, Inc.
CIEIQ / Cobalt Intl Energy Inc
EXAR / Exar Corp.
DML / Denison Mines Corp.
US7625941098 / Rice Energy Inc.
GBDC / Golub Capital BDC, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
KITE / Kite Pharma, Inc.
BANF / BancFirst Corporation
WSFS / WSFS Financial Corporation
SAAS / inContact, Inc.
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.
CMA / Comerica Incorporated
ORN / Orion Group Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NR / NPK International Inc.
CSS / CSS Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
UVE / Universal Insurance Holdings, Inc.
CPE / Callon Petroleum Company
CHCO / City Holding Company
NAK / Northern Dynasty Minerals Ltd.
SITE / SiteOne Landscape Supply, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SXI / Standex International Corporation
HNI / HNI Corporation
LE / Lands' End, Inc.
MIDD / The Middleby Corporation
LABL / Multi-Color Corp.
AVA / Avista Corporation
CFFN / Capitol Federal Financial, Inc.
UHT / Universal Health Realty Income Trust
CMCO / Columbus McKinnon Corporation
LQ / La Quinta Holdings Inc.
PRAA / PRA Group, Inc.
MED / Medifast, Inc.
RGR / Sturm, Ruger & Company, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HALL / Hallmark Financial Services, Inc.
US8794551031 / Telenav, Inc.
VMI / Valmont Industries, Inc.
CSFL / Centerstate Banks, Inc.
TSRO / TESARO, Inc.
HLIO / Helios Technologies, Inc.
SLGN / Silgan Holdings Inc.
14161H108 / Cardtronics PLC
SSW / Seaspan Corp.
CACC / Credit Acceptance Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PEGI / Pattern Energy Group Inc.
SR / Spire Inc.
IBKR / Interactive Brokers Group, Inc.
US2243991054 / Crane Co.
UVV / Universal Corporation
ASPS / Altisource Portfolio Solutions S.A.
98235T107 / Wright Medical Group N.V.
GOOD / Gladstone Commercial Corporation
WDAY / Workday, Inc.
TIMP3 / TIM Participacoes SA
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
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
WNS / WNS (Holdings) Limited
JACK / Jack in the Box Inc.
IRDM / Iridium Communications Inc.
CBM / Cambrex Corp.
US0325111070 / Anadarko Petroleum Corp.
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.
EZCH / EZchip Semiconductor Limited
SALM / Salem Media Group, Inc.
AINC / Ashford Inc.
DEI / Douglas Emmett, Inc.
GKOS / Glaukos Corporation
RECN / Resources Connection, Inc.
VIVO / Meridian Bioscience Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
TREE / LendingTree, Inc.
QSR / Restaurant Brands International Inc.
LGIH / LGI Homes, Inc.
UFI / Unifi, Inc.
SIGI / Selective Insurance Group, Inc.
US7587501039 / Regal-Beloit Corp.
MDRX / Veradigm Inc.
AGX / Argan, Inc.
SZMK / Sizmek Inc
NSU / Nevsun Resources Ltd.
JLL / Jones Lang LaSalle Incorporated
POWR / PowerSecure International, Inc
US14161HAG39 / Cardtronics, Inc. Bond
WBC / Wabco Holdings, Inc.
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
GG / Goldcorp, Inc.
BRX / Brixmor Property Group Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CIM / Chimera Investment Corporation
NFG / National Fuel Gas Company
US85207U1051 / Sprint Corporation
AMN / AMN Healthcare Services, Inc.
ALTO / Alto Ingredients, Inc.
US7777801074 / Rosetta Stone, Inc.
CSGP / CoStar Group, Inc.
UCBI / United Community Banks, Inc.
FCS / Fairchild Semiconductor International, Inc.
KCLI / Kansas City Life Insurance Company
MUSA / Murphy USA Inc.
AAOI / Applied Optoelectronics, Inc.
BSFT / BroadSoft, Inc.
CCOI / Cogent Communications Holdings, Inc.
NSA / National Storage Affiliates Trust
JNS / Janus Capital Group, Inc.
JAKK / JAKKS Pacific, Inc.
FORR / Forrester Research, Inc.
MRCY / Mercury Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZZ / AZZ Inc.
HZNP / Horizon Therapeutics Plc
IONS / Ionis Pharmaceuticals, Inc.
QLGC / QLogic Corp.
CPK / Chesapeake Utilities Corporation
PCH / PotlatchDeltic Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PBH / Prestige Consumer Healthcare Inc.
RHP / Ryman Hospitality Properties, Inc.
ENIA / Enel Americas SA - ADR
XPO / XPO, Inc.
TTSH / Tile Shop Holdings, Inc.
CATY / Cathay General Bancorp
BLDR / Builders FirstSource, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SLM / SLM Corporation
JBSS / John B. Sanfilippo & Son, Inc.
COHR / Coherent Corp.
SPNS / Sapiens International Corporation N.V.
BSET / Bassett Furniture Industries, Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
EVC / Entravision Communications Corporation
STOR / Store Capital Corp
VLGEA / Village Super Market, Inc.
MSA / MSA Safety Incorporated
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
ABR / Arbor Realty Trust, 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.
SWBI / Smith & Wesson Brands, Inc.
PGNPQ / Paragon Offshore plc
HR / Healthcare Realty Trust Incorporated
58441K100 / Media General, Inc.
CBU / Community Financial System, 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
TDG / TransDigm Group Incorporated
HOS / Hornbeck Offshore Services Inc
WNR / Western Refining, Inc.
FLIC / The First of Long Island Corporation
KEYW / KEYW Holdings Corp
NGLS / Targa Resources Partners LP
HNGR / Hanger Inc
JMG / Journal Media Group, Inc.
TNC / Tennant Company
GPI / Group 1 Automotive, Inc.
BDBD / Boulder Brands, Inc.
PCBK / Pacific Continental Corp.
STRP / Straight Path Communications Inc.
UAM / Universal American Corp.
CPG / Veren Inc.
ARQL / ArQule, Inc.
BHI / Baker Hughes Inc.
CNOB / ConnectOne Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
NTUS / Natus Medical Inc
NAT / Nordic American Tankers Limited
HIG / The Hartford Insurance Group, 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.
TUEM / Tuesday Morning Corp. - New
US30068N1054 / Exantas Capital Corp.
DRQ / Dril-Quip, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
EXAS / Exact Sciences Corporation
GFF / Griffon Corporation
NG / NovaGold Resources Inc.
MTSN / Mattson Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBP / First BanCorp.
AIR / AAR Corp.
TOWN / TowneBank
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EQY / Equity One, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
60979P105 / Monogram Residential Trust, Inc.
STO / Statoil ASA
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)
CNA / CNA Financial Corporation
PAHC / Phibro Animal Health Corporation
STBZ / State Bank Financial Corp.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
TEN / Tsakos Energy Navigation Limited
RSTI / ROFIN-SINAR Technologies, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
LNCE / Snyders-Lance, Inc.
EPR / EPR Properties
SM / SM Energy Company
USPH / U.S. Physical Therapy, Inc.
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
US8766641034 / Taubman Centers, Inc.
BIOS / BioPlus Acquisition Corp - Class A
KMG / KMG Chemicals, Inc.
SRC / Spirit Realty Capital, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ADM / Archer-Daniels-Midland Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
WCG / Wellcare Health Plans, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NTRS / Northern Trust Corporation
STC / Stewart Information Services Corporation
G5480U153 / Liberty Global plc LiLAC Class C
ENS / EnerSys
RM / Regional Management Corp.
LIND / Lindblad Expeditions Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NNN / NNN REIT, Inc.
HAYN / Haynes International, Inc.
PRLB / Proto Labs, Inc.
TRK / Speedway Motorsports, Inc.
CRC / California Resources Corporation
US33812L1026 / Fitbit Inc.
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
VNDA / Vanda Pharmaceuticals Inc.
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
SFNC / Simmons First National Corporation
KED / Kayne Anderson Energy Development Company
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
PLXS / Plexus Corp.
ASC / Ardmore Shipping Corporation
DOX / Amdocs Limited
SAGE / Sage Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SXT / Sensient Technologies Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
MNRO / Monro, Inc.
EBSB / Meridian Bancorp Inc
CVT / Cvent Holding Corp
ARG / Airgas, Inc.
STRL / Sterling Infrastructure, Inc.
ZIXI / Zix Corp.
EBIX / Ebix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EGHT / 8x8, 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
CVGW / Calavo Growers, Inc.
REGI / Renewable Energy Group Inc
HTBI / HomeTrust Bancshares, Inc.
GWR / Genesee & Wyoming, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
US5249011058 / Legg Mason, Inc.
GHC / Graham Holdings Company
AMCC / Applied Micro Circuits Corp.
FARM / Farmer Bros. Co.
RLJ / RLJ Lodging Trust
ACC / American Campus Communities Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORBK / Orbotech Ltd.
HW / Headwaters Inc.
ONB / Old National Bancorp
WR / Westar Energy, Inc.
RAIL / FreightCar America, Inc.
LRN / Stride, Inc.
WLK / Westlake Corporation
WMAR / West Marine, Inc.
STNG / Scorpio Tankers Inc.
MYRG / MYR Group Inc.
HDSN / Hudson Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
PERY / Ellis Perry International, Inc.
MGLN / Magellan Health Inc
MTG / MGIC Investment Corporation
KALU / Kaiser Aluminum Corporation
LCNB / LCNB Corp.
FEYE / FireEye Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
OSBC / Old Second Bancorp, Inc.
FLTX / FleetMatics Group Ltd.
AGNC / AGNC Investment Corp.
US7438151026 / Providence Service Corp. (The)
SU / Suncor Energy 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.
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRDO / Perdoceo Education Corporation
WWD / Woodward, Inc.
MMC / Marsh & McLennan Companies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
KBH / KB Home
FLEX / Flex Ltd.
BRKL / Brookline Bancorp, Inc.
15670RAC1 / Cepheid Bond
GNBC / Green Bancorp, Inc.
JMP / JMP Group LLC
KWR / Quaker Chemical Corporation
PFPT / Proofpoint Inc
NUE / Nucor Corporation
WCC / WESCO International, Inc.
CTCM / CTC Media, Inc.
LEN.B / Lennar Corporation
OFIX / Orthofix Medical Inc.
GNE / Genie Energy Ltd.
CRZO / Carrizo Oil & Gas, Inc.
DWCH / Datawatch Corp.
THR / Thermon Group Holdings, Inc.
CYRN / CYREN Ltd
RUTH / Ruths Hospitality Group Inc
BGC / BGC Group, Inc.
IDCC / InterDigital, Inc.
FCNCA / First Citizens BancShares, Inc.
UONE / Urban One, Inc.
CUBI / Customers Bancorp, Inc.
TNK / Teekay Tankers Ltd.
BWINA / Baldwin & Lyons, Inc.
WDFC / WD-40 Company
NWLI / National Western Life Group, Inc.
RNG / RingCentral, Inc.
BOOT / Boot Barn Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
WPC / W. P. Carey Inc.
IPXL / Impax Laboratories, Inc.
ASCMB / Ascent Capital Group, Inc.
RENT / Rent the Runway, Inc.
PFS / Provident Financial Services, Inc.
TKR / The Timken Company
FOE / Ferro Corp.
UEPS / Lesaka Technologies Inc
SGY / Stone Energy Corp.
SGC / Superior Group of Companies, Inc.
KKR / KKR & Co. Inc.
ZAYO / Zayo Group Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
STKL / SunOpta Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TDC / Teradata Corporation
SFL / SFL Corporation Ltd.
HUN / Huntsman Corporation
PTX / Pernix Therapeutics Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
SSNI / Silver Spring Networks, Inc.
BHR / Braemar Hotels & Resorts Inc.
TNDM / Tandem Diabetes Care, Inc.
471109AM0 / Jarden Corporation Bond
US35904G1076 / Altisource Residential Corp
SIMA / SIM Acquisition Corp. I
OME / Omega Protein Corp.
00B65Z9D7 / Noble Corporation plc
BDN / Brandywine Realty Trust
TBNK / Territorial Bancorp Inc.
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
ELLH / Elah Holdings, Inc.
TK / Teekay Corporation Ltd.
LNKD / LinkedIn Corp.
EAT / Brinker International, Inc.
WD / Walker & Dunlop, Inc.
US55027E1029 / Luminex Corporation
MXL / MaxLinear, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BF.A / Brown-Forman Corporation
US9487411038 / Weingarten Realty Investors
PXLW / Pixelworks, Inc.
US452327AH26 / Illumina, Inc. Bond
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.
CRWN / Crown Media Holdings, Inc.
OA / Orbital ATK, Inc.
FGL / Founder Group Limited
00971TAG6 / Akamai Technologies, Inc. Bond
AL / Air Lease Corporation
HUBB / Hubbell Incorporated
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
RRC / Range Resources Corporation
MHLD / Maiden Holdings, Ltd.
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.
MASI / Masimo Corporation
WEB / Web.com Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
MRLN / Marlin Business Services Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CIT / CIT Group Inc
SKIS / Peak Resorts, Inc.
FGEN / FibroGen, Inc.
STRM / Streamline Health Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
OIIM / O2 Micro International - ADR
MCY / Mercury General Corporation
ON / ON Semiconductor Corporation
FNLC / The First Bancorp, Inc.
HSC / Enviri Corp
WSBF / Waterstone Financial, Inc.
AREX / Approach Resources, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAB / Cabela's Incorporated
VER / VEREIT Inc
NSAM / NorthStar Asset Management Group, Inc.
ISIL / Intersil Corp.
PAAS / Pan American Silver Corp.
04685W103 / athenahealth, Inc.
PUB / People's Utah Bancorp
370023103 / GGP, Inc.
NTCT / NetScout Systems, Inc.
P / Pandora Media, 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.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
GLAE / GlassBridge Enterprises, Inc.
MTGE / American Capital Mortgage Investment Corp.
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.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
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.
HERO / Global X Funds - Global X Video Games & Esports ETF
SSD / Simpson Manufacturing Co., Inc.
JASO / JA Solar Holdings Co., Ltd.
TMST / TimkenSteel Corporation
233153204 / DCT Industrial Trust, Inc.
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
SNBR / Sleep Number Corporation
CTWS / Connecticut Water Service, Inc.
DG / Dollar General Corporation
TRMK / Trustmark Corporation
OLP / One Liberty Properties, Inc.
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)
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
VCRA / Vocera Communication Inc
HWC / Hancock Whitney Corporation
US0352901054 / Anixter International, Inc.
GENN / Genesis Healthcare, Inc.
GPX / GP Strategies Corp.
JOY / Joy Global, Inc.
ERIE / Erie Indemnity Company
651824104 / Newport Corporation
HE / Hawaiian Electric Industries, Inc.
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
URBN / Urban Outfitters, Inc.
CTG / Computer Task Group, Inc.
SEB / Seaboard Corporation
CNMD / CONMED Corporation
DOOR / Masonite International Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MDLZ / Mondelez International, Inc.
DS / Drive Shack Inc
BCEI / Bonanza Creek Energy Inc New
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
VEDL / Vedanta Ltd - ADR
AVNS / Avanos Medical, Inc.
TSQ / Townsquare Media, Inc.
COLM / Columbia Sportswear Company
SC / Santander Consumer USA Holdings Inc
REXR / Rexford Industrial Realty, Inc.
STN / Stantec Inc.
FMER / FirstMerit Corp.
DHXM / DHX Media Ltd.
PCRX / Pacira BioSciences, Inc.
H / Hyatt Hotels Corporation
MCRI / Monarch Casino & Resort, Inc.
MMS / Maximus, Inc.
SHOR / ShorTel, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SRDX / Surmodics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLUS / ePlus inc.
RES / RPC, Inc.
COKE / Coca-Cola Consolidated, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
DERM / Journey Medical Corporation
GLNG / Golar LNG Limited
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
HRTG / Heritage Insurance Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
DENN / Denny's Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
20653P409 / Concordia International Corp.
IQNT / Inteliquent, Inc.
GGG / Graco Inc.
TLFA / Tandy Leather Factory Inc
OMF / OneMain Holdings, Inc.
SPTN / SpartanNash Company
CVE / Cenovus Energy Inc.
WLL / Whiting Petroleum Corp (New)
FSP / Franklin Street Properties Corp.
DVCR / Diversicare Healthcare Services Inc
NRF / NorthStar Realty Finance Corp.
ENB / Enbridge Inc.
AVDL / Avadel Pharmaceuticals plc
VTOL / Bristow Group Inc.
KAR / OPENLANE, Inc.
ABCO / Advisory Board Co. (The)
MENT / Mentor Graphics Corp.
OGS / ONE Gas, Inc.
LXK / Lexmark International, Inc.
CLR / Continental Resources Inc (OKLA)
US9300591008 / Waddell & Reed Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
BTU / Peabody Energy Corporation
CLH / Clean Harbors, Inc.
ORBC / Orbcomm Inc
ASH / Ashland Inc.
SNP / China Petroleum & Chemical Corp - ADR
COLB / Columbia Banking System, Inc.
LSI / Life Storage Inc - Registered Shares
SKYW / SkyWest, Inc.
CVG / Convergys Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CLF / Cleveland-Cliffs Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GVA / Granite Construction Incorporated
AGTC / Applied Genetic Technologies Corp
WMC / Western Asset Mortgage Capital Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCI / Service Corporation International
81762PAB8 / ServiceNow, Inc. Bond
PCTI / PCTEL, Inc.
IIIN / Insteel Industries, Inc.
CNHI / CNH Industrial N.V.
COHU / Cohu, Inc.
OIS / Oil States International, Inc.
RBA / RB Global, Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
CSTE / Caesarstone Ltd.
CNK / Cinemark Holdings, Inc.
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
JJSF / J&J Snack Foods Corp.
POLY / Plantronics, Inc.
PRGS / Progress Software Corporation
ALLY / Ally Financial Inc.
AHT / Ashford Hospitality Trust, Inc.
FOSL / Fossil Group, Inc.
OAS / Oasis Petroleum Inc. - New
ASGN / ASGN Incorporated
PSXP / Phillips 66 Partners LP - Units
NVRO / Nevro Corp.
LIVN / LivaNova PLC
CHDN / Churchill Downs Incorporated
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
POST / Post Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NPO / Enpro Inc.
EVA / Enviva Inc.
SAFT / Safety Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
SUI / Sun Communities, Inc.
US98884U1088 / ZAGG Inc
CSC / Computer Sciences Corp.
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
AMOT / Allied Motion Technologies Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GTS / Triple-S Management Corp
UCTT / Ultra Clean Holdings, Inc.
RCII / Upbound Group Inc
HA / Hawaiian Holdings, Inc.
HFWA / Heritage Financial Corporation
EBF / Ennis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RMBS / Rambus Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
CPN / Calpine Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
GAS / AGL Resources Inc.
SNBC / Sun Bancorp, Inc.
FTD / FTD Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
SNEC / Sanchez Energy Corp
NYRT / New York REIT, Inc.
SCHL / Scholastic Corporation
US6550441058 / Noble Energy, Inc.
EXLS / ExlService Holdings, Inc.
THFF / First Financial Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NEWR / New Relic Inc
UCFC / United Community Financial Corp.
GBX / The Greenbrier Companies, Inc.
SUNE / SUNation Energy Inc.
SPLK / Splunk Inc.
MTX / Minerals Technologies Inc.
TPC / Tutor Perini Corporation
GNTX / Gentex Corporation
SNDK / Sandisk Corporation
HLF / Herbalife Ltd.
SLCA / U.S. Silica Holdings, Inc.
CTO / CTO Realty Growth, Inc.
INDY / iShares Trust - iShares India 50 ETF
BBG / Bill Barrett Corp.
WNC / Wabash National Corporation
JBL / Jabil Inc.
INDB / Independent Bank Corp.
DIOD / Diodes Incorporated
NPK / National Presto Industries, Inc.
SEAS / United Parks & Resorts Inc.
SZY / Sykes Enterprises, Inc.
DWRE / Demandware Inc.
FNSR / Finisar Corporation
TOWR / Tower International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RGA / Reinsurance Group of America, Incorporated
PSMT / PriceSmart, Inc.
QADA / QAD, Inc. - Class A
SRCE / 1st Source Corporation
TRS / TriMas Corporation
GIB / CGI Inc.
VOXX / VOXX International Corporation
AE / Adams Resources & Energy, Inc.
BCOV / Brightcove Inc.
ISEE / IVERIC bio Inc
LANC / Lancaster Colony Corporation
300487105 / EVINE Live Inc.
OII / Oceaneering International, Inc.
BCO / The Brink's Company
SCOR / comScore, Inc.
TOL / Toll Brothers, Inc.
AAV / Advantage Energy Ltd.
G / Genpact Limited
LRCX / Lam Research Corporation
DBD / Diebold Nixdorf, Incorporated
WETF / Wisdomtree Investments Inc
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.
AIMC / Altra Industrial Motion Corp
NSIT / Insight Enterprises, Inc.
ECOM / ChannelAdvisor Corp
FMBI / First Midwest Bancorp, Inc.
BTG / B2Gold Corp.
ARCB / ArcBest Corporation
385002100 / Gramercy Property Trust Inc.
VASC / Vascular Solutions, Inc.
RPM / RPM International Inc.
PLAB / Photronics, Inc.
ACTG / Acacia Research Corporation
RMAX / RE/MAX Holdings, Inc.
PETS / PetMed Express, Inc.
IXYS / IXYS Corp.
RLGT / Radiant Logistics, Inc.
TIVO / TiVo Inc.
WWAV / The WhiteWave Foods Co.
US33830X1046 / Five Prime Therapeutics Inc
IMMR / Immersion Corporation
IOSP / Innospec Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BC / Brunswick Corporation
DCOM / Dime Community Bancshares, Inc.
/ Weight Watchers International, Inc.
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.
MCS / The Marcus Corporation
STBA / S&T Bancorp, Inc.
ORI / Old Republic International Corporation
MPG / Metaldyne Performance Group, Inc.
OLED / Universal Display Corporation
ECA / EnCana Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FNBC / First NBC Bank Holding Company
OXM / Oxford Industries, Inc.
OMAM / OM Asset Management Plc
MD / Pediatrix Medical Group, 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
163893209 / Chemtura Corp.
BNFT / Benefitfocus Inc
DOC / Healthpeak Properties, Inc.
KMT / Kennametal Inc.
00B5M6XQ7 / INTL FCStone Inc.
HAIN / The Hain Celestial Group, Inc.
DBI / Designer Brands Inc.
PACW / Pacwest Bancorp
CMC / Commercial Metals Company
ED / Consolidated Edison, Inc.
AN / AutoNation, Inc.
MDVN / Medivation, Inc.
DEA / Easterly Government Properties, Inc.
HTS / Hatteras Financial Corp.
GBLI / Global Indemnity Group, LLC
III / Information Services Group, Inc.
COVS / Covisint Corporation
SCL / Stepan Company
CNXN / PC Connection, Inc.
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
HLX / Helix Energy Solutions Group, Inc.
PRU / Prudential Financial, Inc.
TR / Tootsie Roll Industries, Inc.
CPA / Copa Holdings, S.A.
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
AEIS / Advanced Energy Industries, Inc.
ALV / Autoliv, Inc.
CSBK / Clifton Bancorp Inc.
URI / United Rentals, Inc.
SFLY / Shutterfly, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALK / Alaska Air Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
G67742109 / OneBeacon Insurance Group Ltd.
ROP / Roper Technologies, Inc.
SYUT / Synutra International, Inc.
US16941M1099 / China Mobile Ltd.
CXP / Columbia Property Trust Inc
US2168311072 / Cooper Tire & Rubber Co
IAC / IAC Inc.
TAC / TransAlta Corporation
EMKR / Emcore Corporation
SYNT / Syntel, Inc.
DCO / Ducommun Incorporated
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)
MG / Mistras Group, 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)
FNFG / First Niagara Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
KMPR / Kemper Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
NWE / NorthWestern Energy Group, Inc.
HLTH / Cue Health Inc.
018490100 / Allergan plc
WPM / Wheaton Precious Metals Corp.
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.
DLX / Deluxe Corporation
14754D100 / Cash America International, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
FRME / First Merchants Corporation
CRAY / Cray, Inc.
CHFN / Charter Financial Corp.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ESE / ESCO Technologies Inc.
UPLMQ / Ultra Petroleum Corp.
TFSL / TFS Financial Corporation
ANGO / AngioDynamics, Inc.
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAG / IAMGOLD Corporation
NGS / Natural Gas Services Group, Inc.
WPG / Washington Prime Group Inc
COF / Capital One Financial Corporation
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.
AGU / Agrium Inc.
US80004CAF86 / SanDisk Corporation Bond
QGEN / Qiagen N.V.
LBAI / Lakeland Bancorp, Inc.
FSLR / First Solar, Inc.
YHOO / Yahoo! Inc. Bond
CUZ / Cousins Properties Incorporated
BDSI / Biodelivery Sciences International
ACRE / Ares Commercial Real Estate Corporation
US9021041085 / II-VI, Inc.
RPXC / RPX Corporation
RYN / Rayonier Inc.
R / Ryder System, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PSG / Performance Sports Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
PB / Prosperity Bancshares, Inc.
MTN / Vail Resorts, Inc.
TRQ / Turquoise Hill Resources Ltd
US45772F1075 / Inphi Corporation
SKUL / Skullcandy, Inc.
ESGR / Enstar Group Limited
PSB / PS Business Parks, Inc.
30064K105 / Exacttarget, Inc.
/ TD AmeriTrade Holding Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CHH / Choice Hotels International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co.
TITN / Titan Machinery Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
WIBC / Wilshire Bancorp, Inc,
US4989042001 / Knoll Inc
ADUS / Addus HomeCare Corporation
MYCC / ClubCorp Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
SRCI / SRC Energy Inc
HL / Hecla Mining Company
TCX / Tucows Inc.
452327AD1 / Illumina, Inc. Bond
CRH / CRH plc
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
LPLA / LPL Financial Holdings Inc.
HIFS / Hingham Institution for Savings
ARPI / American Residential Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
HBM / Hudbay Minerals Inc.
HURC / Hurco Companies, Inc.
OEG / Orbital Energy Group Inc
DX / Dynex Capital, Inc.
GNW / Genworth Financial, Inc.
451055107 / Iconix Brand Group Inc
887228104 / Time Inc.
OMCL / Omnicell, Inc.
EZPW / EZCORP, 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
CDE / Coeur Mining, Inc.
WINA / Winmark Corporation
PPC / Pilgrim's Pride Corporation
TROX / Tronox Holdings plc
FRED / Fred's, Inc.
74005P104 / Praxair, Inc.
PZN / Pzena Investment Management Inc - Class A
HMIN / Homeinns Hotel Group
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.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
PLCE / The Children's Place, Inc.
891894107 / Towers Watson & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNW / Aviat Networks, Inc.
AINV / Apollo Investment Corporation
ZVO / Zovio Inc
OVTI / OmniVision Technologies, Inc.
VA / Virgin America Inc.
LXU / LSB Industries, Inc.
MGNI / Magnite, Inc.
DYAX / Dyax Corp.
TRR / TRC Companies, Inc.
CHGG / Chegg, Inc.
LDR / Landauer, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
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
FDML / Federal-Mogul Holdings Corp
KOP / Koppers Holdings Inc.
FWONA / Formula One Group
NXTM / NxStage Medical, Inc.
OCN / Ocwen Financial Corporation
SHAK / Shake Shack Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IPI / Intrepid Potash, Inc.
OTIC / Otonomy Inc
JGWE / J.G.Wentworth Co (The) - Class A (New)
TWOU / 2U, Inc.
PRO / PROS Holdings, Inc.
CASH / Pathward Financial, Inc.
BHBK / Blue Hills Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
PRE / Prenetics Global Limited
ATTU / Attunity Ltd.
PRTK / Paratek Pharmaceuticals Inc.
ALO / Alio Gold Inc.
LDL / Lydall, Inc.
HNT / Health Net 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
REMY / Remy International, Inc.
SWI / SolarWinds Corporation
ADMS / Adamas Pharmaceuticals Inc
SMED / Sharps Compliance Corp.
US87403A1079 / Tailored Brands, Inc.
HAR / Harman International Industries, Inc.
PHIG / PHI Group, Inc.
HDP / Hortonworks, Inc.
CW / Curtiss-Wright Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SLH / Solera Holdings, 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
DTLK / Datalink Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RFP / Resolute Forest Products Inc
SWM / Schweitzer-Mauduit International, Inc.
LPI / Laredo Petroleum Inc.
TDW / Tidewater Inc.
LBTYA / Liberty Global Ltd.
SCVL / Shoe Carnival, Inc.
ATSG / Air Transport Services Group, Inc.
WHG / Westwood Holdings Group, Inc.
UBNK / United Financial Bancorp, Inc.
EME / EMCOR Group, Inc.
OPB / Opus Bank
TSRA / Tessera Technologies, Inc.
SEIC / SEI Investments Company
MBFI / MB Financial, Inc.
TPX / Somnigroup International Inc.
CFNL / Cardinal Financial Corp.
FRGI / Fiesta Restaurant Group Inc
MLM / Martin Marietta Materials, Inc.
US21871D1037 / Corelogic Inc
GATX / GATX Corporation
ANDE / The Andersons, Inc.
ORLY / O'Reilly Automotive, Inc.
CSWC / Capital Southwest Corporation
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ U.S. Concrete, Inc.
BURL / Burlington Stores, Inc.
SHEN / Shenandoah Telecommunications Company
GCO / Genesco Inc.
ACW / Accuride Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
AAN / The Aaron's Company, Inc.
PCYO / Pure Cycle Corporation
US74975N1054 / RTI Surgical, Inc.
129603106 / Calgon Carbon Corp.
LGND / Ligand Pharmaceuticals Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
HCKT / The Hackett Group, Inc.
NXPI / NXP Semiconductors N.V.
WFM / Whole Foods Market, Inc.
NXST / Nexstar Media Group, Inc.
US3798901068 / Glu Mobile Inc.
CKP / Checkpoint Systems, Inc.
AVNT / Avient Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EGL / Engility Holdings, Inc.
VNTV / Vantiv, Inc.
CTRN / Citi Trends, Inc.
SBGI / Sinclair, Inc.
BANR / Banner Corporation
LDOS / Leidos Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
KFY / Korn Ferry
KAMN / Kaman Corporation
CIEN / Ciena Corporation
WLH / Lyon William Homes
918194101 / VCA Inc.
MGPI / MGP Ingredients, Inc.
AIRM / Air Methods Corp.
OFC / Corporate Office Properties Trust
FENX / Fenix Parts, Inc.
VEC / V2X Inc
FCE.A / Forest City Realty Trust, Inc.
HMST / HomeStreet, Inc.
CVA / Covanta Holding Corporation
MDP / Meredith Holdings Corp
CSCD / Cascade Microtech, Inc.
80004CAD3 / SanDisk Corporation Bond
ITG / Investment Technology Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
AUTO / AutoWeb Inc
RSE / Rouse Properties, Inc.
CGNX / Cognex Corporation
US04351G1013 / Ascena Retail Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
WABC / Westamerica Bancorporation
Y / Alleghany Corp.
IDA / IDACORP, Inc.
MLI / Mueller Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TNP / Tsakos Energy Navigation Limited
EMCI / EMC Insurance Group, Inc.
CACI / CACI International Inc
881569AA5 / TESARO, Inc. Bond 3.000%10/0
ENSG / The Ensign Group, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PACB / Pacific Biosciences of California, Inc.
CVEO / Civeo Corporation
NGD / New Gold Inc.
FFBC / First Financial Bancorp.
87270T106 / Tribune Publishing Co
CCJ / Cameco Corporation
NWBI / Northwest Bancshares, Inc.
UNP / Union Pacific Corporation
BH / Biglari Holdings Inc.
EWBC / East West Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
AVEO / AVEO Pharmaceuticals Inc
LECO / Lincoln Electric Holdings, 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.
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.
SPLS / Staples, Inc.
DHX / DHI Group, Inc.
GPRE / Green Plains Inc.
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
FSYS / Fuel Systems Solutions, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
AWR / American States Water Company
ZIOP / Alaunos Therapeutics Inc
PMCS / PMC - Sierra, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
TRIP / Tripadvisor, Inc.
LQDT / Liquidity Services, Inc.
IEX / IDEX Corporation
018490100 / Allergan plc
VMC / Vulcan Materials Company
WMT / Walmart Inc.
TSE / Trinseo PLC
POOL / Pool Corporation
V / Visa Inc.
SYY / Sysco Corporation
RAVN / Raven Industries, Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
ENTG / Entegris, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PENN / PENN Entertainment, Inc.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
APOG / Apogee Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
AAON / AAON, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
HMTV / Hemisphere Media Group Inc - Class A
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
AMC / AMC Entertainment Holdings, Inc.
VECO / Veeco Instruments Inc.
MAT / Mattel, Inc.
CSRA / CSRA Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
OSIR / Osiris Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
50540RAG7 / Laboratory Corp. of America Holdings Bond
TRU / TransUnion
US235851AF96 / Danaher Corp. Bond
US741503AS58 / The Priceline Group Inc. Bond
PSTG / Pure Storage, Inc.
INST / Instructure Holdings, Inc.
CINR / Sisecam Resources LP - Unit
ALPN / Alpine Immune Sciences, Inc.
SHW / The Sherwin-Williams Company
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.
53578AAB4 / LinkedIn Corp. Bond
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
AVGR / Avinger, Inc.
CERN / Cerner Corp.
MTCH / Match Group, Inc.
JRVR / James River Group Holdings, Ltd.
FDC / First Data Corporation
DLTH / Duluth Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US62952QAB68 / NXP Semiconductors N.V. Bond
US756577AD47 / Red Hat, Inc. Bond
00949PAD0 / Southwest Airlines Co. Bond
US02261WAB54 / Alza Corp Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
AGR / Avangrid, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
WK / Workiva Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
983919AF8 / Xilinx, Inc. Bond
DRYS / DryShips, Inc.
512807AL2 / Lam Research Corp. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ALRM / Alarm.com Holdings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
FIVN / Five9, Inc.
JYNT / The Joint Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
AC / Associated Capital Group, Inc.
LPG / Dorian LPG Ltd.
TU / TELUS Corporation
AIZ / Assurant, Inc.
ATI / ATI Inc.
NCR / NCR Corp.
MOV / Movado Group, Inc.
MTOR / Meritor Inc
CELG / Celgene Corp.
N / NetSuite, Inc.
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IMH / Impac Mortgage Holdings, Inc.
EXTN / Exterran Corp
NRE / NorthStar Realty Europe Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
FIBK / First Interstate BancSystem, Inc.
TROW / T. Rowe Price Group, Inc.
NVAX / Novavax, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TACO / Berto Acquisition Corp.
TFM / Fresh Market Holdings Inc (The)
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
NHTC / Natural Health Trends Corp.
ZEN / Zendesk Inc
HQCL / Hanwha Q CELLS Co., Ltd.
CSWI / CSW Industrials, Inc.
ANTX / AN2 Therapeutics, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
MSGS / Madison Square Garden Sports Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
US94973VBG14 / Anthem, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
TLGT / Teligent Inc
ATEN / A10 Networks, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HRB / H&R Block, Inc.
BGCP / BGC Partners Inc - Class A
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
US29102N1054 / Emergent Capital, Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
FNGN / Financial Engines, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
LOW / Lowe's Companies, Inc.
CSV / Carriage Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PRMW / Primo Water Corporation
ATR / AptarGroup, Inc.
UI / Ubiquiti Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
XRX / Xerox Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
TNGO / Tangoe, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
M / Macy's, Inc.
CENX / Century Aluminum Company
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
L / Loews Corporation
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
AEPI / AEP Industries, Inc.
MDXG / MiMedx Group, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
EIG / Employers Holdings, Inc.
LULU / lululemon athletica inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLL / Ball Corp.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
INGN / Inogen, Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
DVA / DaVita Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
/ BMC Stock Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
FCB / FCB Financial Holdings, Inc.
BBSI / Barrett Business Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
FTK / Flotek Industries, Inc.
PKG / Packaging Corporation of America
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
ARCC / Ares Capital Corporation
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
PGEN / Precigen, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
KSS / Kohl's Corporation
PFYA / PRGX Global Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
FL / Foot Locker, Inc.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPP / Hudson Pacific Properties, Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AVID / Avid Technology, Inc.
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.
MOS / The Mosaic Company
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
RF / Regions Financial 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.
CARA / Cara Therapeutics, Inc.
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OSIS / OSI Systems, Inc.
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
AKRX / Akorn, Inc.
SEE / Sealed Air Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MTRX / Matrix Service Company
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
19041P105 / CBS Corp.
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
/ Briggs & Stratton Corp.
BPR / Brookfield Property REIT Inc.
PZZA / Papa John's International, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
HMN / Horace Mann Educators Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CC / The Chemours Company
THRM / Gentherm Incorporated
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
NTP / Nam Tai Property Inc
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
CHKE / Cherokee, Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
AEE / Ameren Corporation
TBBK / The Bancorp, Inc.
PAYC / Paycom Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSI / Motorola Solutions, Inc.
SRG / Seritage Growth Properties
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
GEF.B / Greif, Inc.
SPWR / Complete Solaria, Inc.
NEU / NewMarket Corporation
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
QRVO / Qorvo, Inc.
LCI / Lannett Co., Inc.
EQIX / Equinix, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
RH / RH
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
HRI / Herc Holdings Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
F / Ford Motor Company
AGIO / Agios Pharmaceuticals, Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR 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
BIIB / Biogen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAS / Masco Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
NRZ / New Residential Investment Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBOX / Black Box Corp.
CDW / CDW Corporation
BMO / Bank of Montreal
JCOM / J2 Global Inc.
LFUS / Littelfuse, Inc.
UIS / Unisys Corporation
NATI / National Instruments Corp.
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MSEX / Middlesex Water Company
OMI / Owens & Minor, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
GWRE / Guidewire Software, Inc.
SALE / RetailMeNot, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
CBT / Cabot Corporation
VTGDF / Vantage Drilling Company
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
VSAT / Viasat, Inc.
GM / General Motors Company
USM / United States Cellular Corporation
PLXP / PLx Pharma Inc.
ACM / AECOM
/ FRANCESCAS HLDGS CORP
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
WEC / WEC Energy Group, Inc.
ACOR / Acorda Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
784413106 / SL Industries, Inc.
MDT / Medtronic plc
CMRX / Chimerix, Inc.
WLBA / WESTMORELAND COAL CO
SFM / Sprouts Farmers Market, Inc.
024237020 / Dean Foods Co
LOXO / Loxo Oncology, Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PEGA / Pegasystems Inc.
IHC / Independence Holding Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
AVT / Avnet, Inc.
FSL / Freescale Semiconductor Ltd
MSFT / Microsoft Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOE / The St. Joe Company
JBT / JBT Marel Corporation
/ Basis Energy Services, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
UPS / United Parcel Service, Inc.
RAMP / LiveRamp Holdings, Inc.
IMAX / IMAX Corporation
TDY / Teledyne Technologies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ARRS / ARRIS International plc
AMCX / AMC Networks Inc.
PLCM / Polycom, Inc.
PG / The Procter & Gamble Company
FSV / FirstService Corporation
PBF / PBF Energy Inc.
MLHR / Herman Miller Inc.
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
PTCT / PTC Therapeutics, Inc.
VZ / Verizon Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
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.
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
IDXX / IDEXX Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
/ Wyndham Destinations, Inc.
LPCN / Lipocine Inc.
ESRT / Empire State Realty Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
ATP / Atlantic Power Corp.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
DVAX / Dynavax Technologies Corporation
HCC / Warrior Met Coal, Inc.
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
NWSA / News Corporation
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
GCI / Gannett Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Basis Energy Services, Inc.
FNF / Fidelity National Financial, Inc.
ZG / Zillow Group, Inc.
TRVN / Trevena, Inc.
EXC / Exelon Corporation
XOMA / XOMA Royalty Corporation
KCP / Cloud Peak Energy Inc