Market Value11,061,269,000
Total Holdings2356
File Date2015-08-04
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)
NEWR / New Relic Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PRA / ProAssurance Corporation
SWX / Southwest Gas Holdings, Inc.
COLM / Columbia Sportswear Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
RY / Royal Bank of Canada
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CUBE / CubeSmart
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
DRH / DiamondRock Hospitality Company
HCKT / The Hackett Group, Inc.
FUL / H.B. Fuller Company
KEX / Kirby Corporation
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
OSIS / OSI Systems, Inc.
ITRI / Itron, Inc.
UMBF / UMB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SF / Stifel Financial Corp.
SLM / SLM Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTC / The Toro Company
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBCI / Glacier Bancorp, Inc.
KEY / KeyCorp
GHM / Graham Corporation
BKD / Brookdale Senior Living Inc.
HRB / H&R Block, Inc.
THO / THOR Industries, Inc.
AMH / American Homes 4 Rent
GATX / GATX Corporation
PLOW / Douglas Dynamics, Inc.
CROX / Crocs, Inc.
COMM / CommScope Holding Company, Inc.
EVC / Entravision Communications Corporation
STWD / Starwood Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
MKSI / MKS Inc.
RCII / Upbound Group Inc
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
MRC / MRC Global Inc.
EGP / EastGroup Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCS / Steelcase Inc.
PG / The Procter & Gamble Company
MCY / Mercury General Corporation
NOV / NOV Inc.
US29266S3040 / Endologix, Inc.
VSI / Vitamin Shoppe, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BKS / Barnes & Noble, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVEO / Civeo Corporation
FRBK / Republic First Bancorp, Inc.
126132109 / CNOOC Ltd.
US75606N1090 / RealPage Inc
NOC / Northrop Grumman Corporation
VTOL / Bristow Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRTV / Veritiv Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCF / Chase Corp.
ST / Sensata Technologies Holding plc
TTSH / Tile Shop Holdings, Inc.
QUOT / Quotient Technology Inc
CPHD / Cepheid
OME / Omega Protein Corp.
WLH / Lyon William Homes
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
SLXP / Salix Therapeuticals, Inc.
BRC / Brady Corporation
ISBC / Investors Bancorp Inc
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
STMP / Stamps.com Inc.
TBPH / Theravance Biopharma, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRF / NorthStar Realty Finance Corp.
NDLS / Noodles & Company
NTLS / NTELOS Holdings Corp.
EDE / Empire District Electric Company (The)
AREX / Approach Resources, Inc.
VMW / Vmware Inc. - Class A
RPT / Rithm Property Trust Inc.
SLV / iShares Silver Trust
EVHC / Envision Healthcare Holdings, Inc.
INVA / Innoviva, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
US45773Y1055 / InnerWorkings, Inc.
NUTR / NusaTrip Incorporated
FLTX / FleetMatics Group Ltd.
RCPT / Receptos, Inc.
TRAK / ReposiTrak, Inc.
CRRC / Courier Corp
AVG / AVG Technologies N.V.
BRLI / Brilliant Acquisition Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
US2836778546 / El Paso Electric Co.
04685W103 / athenahealth, Inc.
APOL / Apollo Education Group, Inc.
RDS.B / Shell Plc - ADR
OCI RES LP / COM UNIT LTD (67081B106)
JCP / J.C. Penney Co., Inc.
NCIT / NCI, Inc.
STOR / Store Capital Corp
RKUS / Ruckus Wireless, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
83416T100 / SolarCity Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
233153204 / DCT Industrial Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
RXN / Rexnord Corp
DEI / Douglas Emmett, Inc.
MPG / Metaldyne Performance Group, Inc.
FDP / Fresh Del Monte Produce Inc.
SPTN / SpartanNash Company
ACHC / Acadia Healthcare Company, Inc.
HE / Hawaiian Electric Industries, Inc.
NTUS / Natus Medical Inc
XOM / Exxon Mobil Corporation
BTGOF / BT Group plc
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
CSTE / Caesarstone Ltd.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF
HY / Hyster-Yale, Inc.
BKI / Black Knight Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
AKRX / Akorn, Inc.
US7846351044 / SPX Corp
PVTB / PrivateBancorp, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
ATGE / Adtalem Global Education Inc.
CHK / Chesapeake Energy Corporation
COO / The Cooper Companies, Inc.
FL / Foot Locker, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENIA / Enel Americas SA - ADR
POT / Potash Corp. of Saskatchewan, Inc.
/ Pier 1 Imports, Inc.
EIX / Edison International
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KRC / Kilroy Realty Corporation
/ FRANCESCAS HLDGS CORP
MDP / Meredith Holdings Corp
USM / United States Cellular Corporation
PXD / Pioneer Natural Resources Company
RUSHA / Rush Enterprises, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
CVCO / Cavco Industries, Inc.
GCO / Genesco Inc.
SEE / Sealed Air Corporation
ATRI / Atrion Corporation
RLGY / Realogy Holdings Corp
NSP / Insperity, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CODI / Compass Diversified
NCR / NCR Corp.
SYNA / Synaptics Incorporated
CERS / Cerus Corporation
VNO / Vornado Realty Trust
AMN / AMN Healthcare Services, Inc.
ETN / Eaton Corporation plc
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
HELE / Helen of Troy Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEVA / CEVA, Inc.
64126X201 / NeuStar, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
872307903 / TCF Financial Corporation
MDAS / MedAssets, Inc.
ARCC / Ares Capital Corporation
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
FLT / Corpay, Inc.
ADMS / Adamas Pharmaceuticals Inc
WNEB / Western New England Bancorp, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
FMER / FirstMerit Corp.
KEG / Key Energy Services, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
TBBK / The Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SUM / Summit Materials, Inc.
PHK / PIMCO High Income Fund
LNCO / Linn Co, LLC
SFY / Tidal Trust I - SoFi Select 500 ETF
EURN / Euronav NV
ARGO / Argo Group International Holdings, Inc.
ELX / Emulex Corp
IRC / Inland Real Estate Corporation
TSRA / Tessera Technologies, Inc.
ELNK / EarthLink Holdings Corp.
TOWR / Tower International, Inc.
PDCE / PDC Energy Inc
42983D104 / Higher One Holdings, Inc.
US0549371070 / BB&T Corp.
ACAT / Acasia Technology, Inc.
RDEN / Elizabeth Arden, Inc.
885175307 / Thoratec
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
920355104 / Valspar Corp.
WAGE / WageWorks Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ADTN / ADTRAN Holdings, Inc.
GTS / Triple-S Management Corp
STI / Solidion Technology, Inc.
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
CCK / Crown Holdings, Inc.
WETF / Wisdomtree Investments Inc
CNA / CNA Financial Corporation
SASOF / Sasol Limited
CRS / Carpenter Technology Corporation
PSX / Phillips 66
CIEN / Ciena Corporation
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
024237020 / Dean Foods Co
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CAKE / The Cheesecake Factory Incorporated
FFIN / First Financial Bankshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HNI / HNI Corporation
JHX / James Hardie Industries plc
SON / Sonoco Products Company
CRK / Comstock Resources, Inc.
SU / Suncor Energy Inc.
XPO / XPO, Inc.
EXK / Endeavour Silver Corp.
MFC / HEXAOM
RTN / Raytheon Co.
SRI / Stoneridge, Inc.
AAP / Advance Auto Parts, Inc.
ADM / Archer-Daniels-Midland Company
HMHC / Houghton Mifflin Harcourt Co
SPWR / Complete Solaria, Inc.
ATVI / Activision Blizzard Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HMST / HomeStreet, Inc.
CDNS / Cadence Design Systems, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
CAR / Avis Budget Group, Inc.
PSB / PS Business Parks, Inc.
SCI / Service Corporation International
JCOM / J2 Global Inc.
SUP / Superior Industries International, Inc.
CYS / CYS Investments, Inc.
MX / Magnachip Semiconductor Corporation
CLDX / Celldex Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LPLA / LPL Financial Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
JAH / Jarden Corporation
CFX / Colfax Corp
BG / Bunge Global SA
KGC / Kinross Gold Corporation
TWOU / 2U, Inc.
BHR / Braemar Hotels & Resorts Inc.
ECHO / Echo Global Logistics Inc
EARN / Ellington Credit Company
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
/ Total S.A.
NFG / National Fuel Gas Company
HTA / Healthcare Realty Trust Inc - Class A
NHI / National Health Investors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBI / MBIA Inc.
CFNL / Cardinal Financial Corp.
STAR / iStar Inc
EPIQ / EPIQ Systems, Inc.
RVBD /
JBSS / John B. Sanfilippo & Son, Inc.
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MLHR / Herman Miller Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CPB / The Campbell's Company
FWONA / Formula One Group
XEL / Xcel Energy Inc.
YNDX / Yandex N.V.
ALGT / Allegiant Travel Company
PAYC / Paycom Software, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
AY / Atlantica Sustainable Infrastructure plc
HZO / MarineMax, Inc.
PMT / PennyMac Mortgage Investment Trust
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
LAZ / Lazard, Inc.
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PPL / PPL Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FICO / Fair Isaac Corporation
FEYE / FireEye Inc
CVS / CVS Health Corporation
BRO / Brown & Brown, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LH / Labcorp Holdings Inc.
NFX / Newfield Exploration Company
CG / The Carlyle Group Inc.
SJI / South Jersey Industries Inc.
KAMN / Kaman Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SFBS / ServisFirst Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ TD AmeriTrade Holding Corp.
PRDO / Perdoceo Education Corporation
LXU / LSB Industries, Inc.
IAC / IAC Inc.
LPI / Laredo Petroleum Inc.
TBNK / Territorial Bancorp Inc.
TFSL / TFS Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
HOFT / Hooker Furnishings Corporation
HAE / Haemonetics Corporation
ANGO / AngioDynamics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SATS / EchoStar Corporation
US3024451011 / FLIR Systems, Inc.
INFA / Informatica Inc.
TGI / Triumph Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
FORM / FormFactor, Inc.
DK / Delek US Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
HAFC / Hanmi Financial Corporation
APOG / Apogee Enterprises, Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
MCHI / iShares Trust - iShares MSCI China ETF
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
PLCE / The Children's Place, Inc.
CSBK / Clifton Bancorp Inc.
ARMK / Aramark
AVA / Avista Corporation
/ Diamond Offshore Drilling Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
ITW / Illinois Tool Works Inc.
/ Voya Prime Rate Trust
RL / Ralph Lauren Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OMI / Owens & Minor, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
PF / Pinnacle Foods, Inc.
EXCC / Excel Corporation
DCM / NTT DOCOMO, Inc.
BEAV / B/E Aerospace, Inc.
LUMO / Lumos Pharma, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
00B5M6XQ7 / INTL FCStone Inc.
RDC / Rowan Companies plc
RES / RPC, Inc.
ARTNA / Artesian Resources Corporation
JMG / Journal Media Group, Inc.
SNI / Scripps Networks Interactive, Inc.
IEV / iShares Trust - iShares Europe ETF
LMP CORPORATE LN FD INC / (50208B100)
PCMI / PC Mall, Inc.
US2243991054 / Crane Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATML / Atmel Corporation
KDNY / Chinook Therapeutics Inc
451734107 / IHS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEST / Destination Maternity Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DDC / DDC Enterprise Limited
IPHS / Innophos Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BXSY / Bexil Investment Trust
HRC / Hill-Rom Holdings Inc
AVX / AVX Corp.
US6550441058 / Noble Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKT / BlackRock Income Trust, Inc.
STJ / St. Jude Medical, Inc.
PBI / Pitney Bowes Inc.
KORS / Michael Kors Holdings Ltd.
ELLI / Ellie Mae, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SDRL / Seadrill Limited
TRR / TRC Companies, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLT / Glatfelter Corporation
SCOR / comScore, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SBNY / Signature Bank
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FSL / Freescale Semiconductor Ltd
SSP / The E.W. Scripps Company
REV / Revlon, Inc. - Class A
RSPP / RSP Permian, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Virtusa Corp.
FOXF / Fox Factory Holding Corp.
FXE / Invesco CurrencyShares Euro Trust
KATE / Kate Spade & Company
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AEC / Associated Estates Realty Corp
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
REMY / Remy International, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPE / SPDR Barclays TIPS ETF
BSFT / BroadSoft, Inc.
INAP / Internap Corporation
ZINC / Horsehead Holding Corp.
HAWK / Blackhawk Network Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
STO / Statoil ASA
DOX / Amdocs Limited
LHO / LaSalle Hotel Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMS / Bemis Co., Inc.
KYO / Kyocera Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
61166W101 / Monsanto Co.
CAVM / MontaVista Software, LLC
SEAC / SeaChange International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTRX /
H01531104 / Allied World Assurance Company Holding AG
CONE / CyrusOne Inc
ALJ / Alon USA Energy, Inc.
US0462201098 / Asta Funding, Inc.
TRMK / Trustmark Corporation
NCZ / Virtus Convertible & Income Fund II
AHL / Aspen Insurance Holdings Limited
HCN / Welltower Inc.
POOL / Pool Corporation
FSK / FS KKR Capital Corp.
RENT / Rent the Runway, Inc.
ARNC / Arconic Corporation
US29089QAB14 / Emergent Biosolutions, Inc. Bond
MIN / MFS Intermediate Income Trust
SGY / Stone Energy Corp.
TRCO / Tribune Media Company
ROVI / Rovi Corp.
CBF / Capital Bank Financial Corp.
018490100 / Allergan plc
NBR / Nabors Industries Ltd.
MM /
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
EXAR / Exar Corp.
BIG / Big Lots, Inc.
ZNGA / Zynga Inc - Class A
US5537771033 / MTS Systems Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
887228104 / Time Inc.
ARES / Ares Management Corporation
91911K102 / Bausch Health Companies
SBSI / Southside Bancshares, Inc.
TWX / Warner Media LLC
US36268W1009 / Gain Capital Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
VSH / Vishay Intertechnology, Inc.
SGI / Somnigroup International Inc.
US2692464017 / E*TRADE Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
471109AM0 / Jarden Corporation Bond
SRCI / SRC Energy Inc
VNTV / Vantiv, Inc.
MWE / MarkWest Energy Partners, LP
AJRD / Aerojet Rocketdyne Holdings Inc
US14161HAG39 / Cardtronics, Inc. Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
628852204 / NCI Building Systems, Inc.
TWC / Spectrum Management Holding Company LLC
BCEI / Bonanza Creek Energy Inc New
ECOL / US Ecology Inc.
P / Pandora Media, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
85375CBC4 / CalAtlantic Group, Inc. Bond
PDCO / Patterson Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEIC / FEI Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
COVS / Covisint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BJRI / BJ's Restaurants, Inc.
US2168311072 / Cooper Tire & Rubber Co
MDVN / Medivation, Inc.
891894107 / Towers Watson & Co.
ROVI / Rovi Corp.
LNKD / LinkedIn Corp.
60979P105 / Monogram Residential Trust, Inc.
ECA / EnCana Corp.
441060100 / Hospira
VALE.P / Vale S.A. Preferred Shares ADR
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SD / SandRidge Energy, Inc.
369300AL2 / General Cable Corp. Bond
/ XL Group Ltd.
IPCM / IPC Healthcare, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBBY / Bed Bath & Beyond, Inc.
748356102 / Questar Corp.
ESPR / Esperion Therapeutics, Inc.
LLTC / Linear Technology Corp.
FRC / First Republic Bank
US54142L1098 / LogMein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
RPAI / Retail Properties of America Inc - Class A
US16941M1099 / China Mobile Ltd.
KND / Kindred Healthcare, Inc.
FNFG / First Niagara Financial Group, Inc.
MN / Manning & Napier Inc - Class A
NAVG / Navigators Group, Inc. (The)
DVY / iShares Trust - iShares Select Dividend ETF
N / NetSuite, Inc.
LSI / Life Storage Inc - Registered Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CHS / Chico's FAS, Inc.
BBG / Bill Barrett Corp.
FCB / FCB Financial Holdings, Inc.
SUNE / SUNation Energy Inc.
MTOR / Meritor Inc
CBI / Chicago Bridge & Iron Co., N.V.
SFLY / Shutterfly, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
VR / Global X Funds - Global X Metaverse ETF
XZTRX / Zweig Total Return Fund Inc.
AMFW / Amec Foster Wheeler Plc
POM / PEPCO Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
ISEE / IVERIC bio Inc
NSAM / NorthStar Asset Management Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
INXN / InterXion Holding N.V.
DEA / Easterly Government Properties, Inc.
ENDP / Endo International plc
00B65Z9D7 / Noble Corporation plc
/ BMC Stock Holdings, Inc.
SIMA / SIM Acquisition Corp. I
/ Windstream Holdings, Inc
NPPXF / NTT, Inc.
/ Cantel Medical Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPLK / Splunk Inc.
PEGI / Pattern Energy Group Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CAM / Cameron International Corporation
CIT / CIT Group Inc
SCAI / Surgical Care Affiliates, Inc.
IMPV / Imperva, Inc.
AUD / Audacy Inc - Class A
MMP / Magellan Midstream Partners L.P.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US62914B1008 / NIC Inc.
ZIOP / Alaunos Therapeutics Inc
CXP / Columbia Property Trust Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDSO / Medidata Solutions, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EVHC / Envision Healthcare Holdings, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
CDI / CDI Corp.
HIFR / InfraREIT, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PPO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LHCG / LHC Group Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
FIZZ / National Beverage Corp.
LCI / Lannett Co., Inc.
HCN / Welltower Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CVA / Covanta Holding Corporation
US9487411038 / Weingarten Realty Investors
NMBL / Nimble Storage, Inc.
SIRO / Sirona Dental Systems, Inc.
05541TAD3 / BGC Partners, Inc. Bond
SYNG / Synergetics, Inc.
FINL / Finish Line, Inc. (THE)
EVDY / Everyday Health, Inc.
BDSI / Biodelivery Sciences International
LUX / Tema ETF Trust - Tema Luxury ETF
US7438151026 / Providence Service Corp. (The)
INFI / Infinity Pharmaceuticals Inc.
ACTG / Acacia Research Corporation
COHR / Coherent Corp.
BWINA / Baldwin & Lyons, Inc.
XUSAX / Liberty All Star Equity Fund
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
LNCE / Snyders-Lance, Inc.
AIMC / Altra Industrial Motion Corp
US01167P1012 / Alaska Communications Systems Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
EPC / Edgewell Personal Care Company
AAN / The Aaron's Company, Inc.
QLIK / Qlik Technologies Inc.
RHT / Red Hat, Inc.
BEE / Strategic Hotels & Resorts Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
LMOS / Lumos Networks Corp.
MXWL / Maxwell Technologies, Inc.
IM / Ingram Micro Inc.
SNDK / Sandisk Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ACTA / Actua Corporation
SNBR / Sleep Number Corporation
WFT / Weatherford International plc
PACW / Pacwest Bancorp
/ CELADON GROUP INC
WNR / Western Refining, Inc.
AMTG / Apollo Residential Mortgage, Inc.
KMG / KMG Chemicals, Inc.
KRA / Kraton Corp
SEP / Spectra Energy Partners LP
PGNPQ / Paragon Offshore plc
NWY / New York & Company, Inc.
ANDV / Andeavor Corp.
MWV /
TISI / Team, Inc.
SGEN / Seagen Inc
DCO / Ducommun Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
472319AG7 / Jefferies Group Inc Bond
DRE / Duke Realty Corporation - Preferred Security
AMCX / AMC Networks Inc.
MHRC / Magnum Hunter Resources Corp.
OREX / Orexigen Therapeutics, Inc.
OCR /
TA / TravelCenters of America Inc
GLL / ProShares Trust II - ProShares UltraShort Gold
MYCC / ClubCorp Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
CERN / Cerner Corp.
FVE / Five Star Senior Living Inc.
UFS / Domtar Corporation
PAHC / Phibro Animal Health Corporation
APA / APA Corporation
OUTR / Outerwall Inc.
AERI / Aerie Pharmaceuticals Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
GLD / SPDR Gold Trust
US04351G1013 / Ascena Retail Group, Inc.
CP / Canadian Pacific Kansas City Limited
STS / Supreme Industries, Inc.
DAC / Danaos Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDI / Reading International, Inc.
CELG / Celgene Corp.
MRKT / Markit Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BBOX / Black Box Corp.
670704AC9 / NuVasive, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
AGU / Agrium Inc.
TI.A / Telecom Italia S.p.A.
MINI / Mobile Mini, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVV / Universal Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NATI / National Instruments Corp.
CHFN / Charter Financial Corp.
DCOM / Dime Community Bancshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
INDY / iShares Trust - iShares India 50 ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
SPNC / Spectranetics Corp. (The)
NTI / Northern Tier Energy LP
Y / Alleghany Corp.
US34407D1090 / Fly Leasing Ltd.
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
MRD / Memorial Resource Development Corp.
NPBC / National Penn Bancshares, Inc.
FET / Forum Energy Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CLMS / Calamos Asset Management, Inc.
CAB / Cabela's Incorporated
US30239F1066 / FBL Financial Group Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DATA / Tableau Software, Inc.
GPN / Global Payments Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MBT / Mobile Telesystems PJSC - ADR
JOY / Joy Global, Inc.
FOSL / Fossil Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
BCO / The Brink's Company
ALE / ALLETE, Inc.
CBPX / Continental Building Products, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
465685105 / ITC Holdings Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
80004CAD3 / SanDisk Corporation Bond
SKIS / Peak Resorts, Inc.
ZEN / Zendesk Inc
LABL / Multi-Color Corp.
OA / Orbital ATK, Inc.
ITG / Investment Technology Group, Inc.
EFII / Electronics For Imaging, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
98235T107 / Wright Medical Group N.V.
DTV / DTE Energy Company
CBM / Cambrex Corp.
PHH / Park Ha Biological Technology Co., Ltd.
XCO / EXCO Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AXLL / Axiall Corporation
B / Barrick Mining Corporation
US69329Y1047 / PDL BioPharma, Inc.
ESL / Esterline Technologies Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICHGF / InterContinental Hotels Group PLC
LXK / Lexmark International, Inc.
AVP / Avon Products, Inc.
ISIL / Intersil Corp.
HTS / Hatteras Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYTS / LSI Industries Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
EPR / EPR Properties
DBD / Diebold Nixdorf, Incorporated
KRG / Kite Realty Group Trust
918194101 / VCA Inc.
HW / Headwaters Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
TEGP / Tallgrass Energy GP, LP
EOCC / Empresa Nacional de Electricidad S.A.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TYPE / Monotype Imaging Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
RYL / Ryland Group Inc
002144110 / Altera Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DYN.PRA / Dynegy Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RAD / Rite Aid Corp.
US2241221017 / Craft Brew Alliance, Inc.
HES / Hess Corporation
GMCR / Keurig Green Mountain, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MSCC / Microsemi Corp.
74005P104 / Praxair, Inc.
EGL / Engility Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMO / Capstead Mortgage Corp.
ALOG / Analogic Corp.
HOS / Hornbeck Offshore Services Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BID / Sotheby's
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
FFNW / First Financial Northwest, Inc.
/ McDermott International, Inc.
OZRK / Bank of the Ozarks, Inc.
MGLN / Magellan Health Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
US40425J1016 / HMS Holdings Corp.
WWAV / The WhiteWave Foods Co.
CHUY / Chuy's Holdings, Inc.
PCP / Precision Castparts Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEP / XPLR Infrastructure, LP - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
SPF /
SAVE / Spirit Airlines, Inc.
HAR / Harman International Industries, Inc.
CAFD / 8point3 Energy Partners LP
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US92346NAB55 / VeriFone Systems, Inc
CEB / CEB Inc.
SFG / StanCorp Financial Group, Inc.
43739Q100 / HomeAway, Inc.
ESSA / ESSA Bancorp, Inc.
SLH / Solera Holdings, Inc.
UTEK / Ultratech, Inc.
KS / KapStone Paper & Packaging Corp.
WBC / Wabco Holdings, Inc.
758766109 / Regal Entertainment Group
US87265KAB89 / TPG Specialty Lending, Inc. Bond
ACOR / Acorda Therapeutics, Inc.
CNL / Collective Mining Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
CYNO / Cynosure, Inc.
STL / Sterling Bancorp.
TNGO / Tangoe, Inc.
US85207U1051 / Sprint Corporation
ZSPH / ZS Pharma, Inc.
FTR / Frontier Communications Corp.
EXAM / ExamWorks Group, Inc.
36268WAB6 / Gain Capital Holdings, Inc. Bond
SBGI / Sinclair, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ROLL / RBC Bearings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANW / Aegean Marine Petroleum Network, Inc.
PFPT / Proofpoint Inc
ANAT / American National Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
US80004CAF86 / SanDisk Corporation Bond
US7800976893 / Royal Bank of Scotland Group Plc
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
LLL / JX Luxventure Limited
EXXI / Energy XXI Ltd.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HYT / BlackRock Corporate High Yield Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
PNRA / Panera Bread Co.
VECO / Veeco Instruments Inc.
452327AD1 / Illumina, Inc. Bond
GLF / GulfMark Offshore, Inc.
CRH / CRH plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LQ / La Quinta Holdings Inc.
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
GXP / Great Plains Energy, Inc.
FSTR / L.B. Foster Company
US670008AD31 / NOVELLUS SYS INC Bond
SKYW / SkyWest, Inc.
SCHL / Scholastic Corporation
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
HSNI / HSN, Inc.
MENT / Mentor Graphics Corp.
SC / Santander Consumer USA Holdings Inc
CVG / Convergys Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DISH / DISH Network Corporation
LTXB / LegacyTexas Financial Group Inc.
SSNI / Silver Spring Networks, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PRE / Prenetics Global Limited
247850100 / Deltic Timber Corp.
US7625941098 / Rice Energy Inc.
HTBI / HomeTrust Bancshares, Inc.
JMBA / Jamba, Inc.
CPPL / Columbia Pipeline Partners LP
TIVO / TiVo Inc.
ALU / Alcatel Lucent
PRTY / Party City Holdco Inc
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
FPO / First Potomac Realty Trust
US2655041000 / Dunkin' Brands Group, Inc.
ABAX / Abaxis, Inc.
UPLMQ / Ultra Petroleum Corp.
QUNR / Qunar Cayman Islands Ltd
CST / CST Brands, Inc.
ZAYO / Zayo Group Holdings, Inc.
TRW / TRW Automotive Holdings
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMS / IMS Health Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
ELRC / Electro Rent Corp.
DYAX / Dyax Corp.
ATRO / Astronics Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FTK / Flotek Industries, Inc.
SRC / Spirit Realty Capital, Inc.
UNIS / Unilife Corp
US21871D1037 / Corelogic Inc
ROVI / Rovi Corp.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHLM / Schulman (A.), Inc.
CSS / CSS Industries, Inc.
CRWN / Crown Media Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
RCKY / Rocky Brands, Inc.
FCFS / FirstCash Holdings, Inc.
GG / Goldcorp, Inc.
TUMI / Tumi Holdings, Inc.
TLYS / Tilly's, Inc.
SHPG / Shire Plc.
ORN / Orion Group Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
EVF / Eaton Vance Senior Income Trust
DST / DST Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUO / AU Optronics Corp.
BRCD / Brocade Communications Systems, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WR / Westar Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
CPN / Calpine Corp.
SSB / SouthState Corporation
INSY / Insys Therapeutics Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
XEC / Cimarex Energy Co.
ENOC / EnerNOC, Inc.
WEB / Web.com Group, Inc.
HNP / Huaneng Power International Inc. - ADR
CRR / Carbo Ceramics Inc.
PMC / PIMCO Municipal Credit Income Fund
RGORF / Randgold Resources Ltd.
WGL / WGL Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
VWR / VWR Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
US1011191053 / Boston Private Financial Hldg Inc
LOCK / LifeLock, Inc.
GCI / Gannett Co., Inc.
PGI / Premiere Global Services, Inc.
GIMO / Gigamon Inc.
UMPQ / Umpqua Holdings Corp
TE / T1 Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNS / Cohen & Steers, Inc.
BGC / BGC Group, Inc.
GRPN / Groupon, Inc.
VVC / Vectren Corp.
US1182301010 / Buckeye Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
TECD / Tech Data Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABB / ABB Ltd. - ADR
RAS / RAIT Financial Trust
777779307 / Rosetta Resources, Inc.
HPY / Heartland Payment Systems, Inc.
REGI / Renewable Energy Group Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RLYP / Relypsa, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ZF / Zweig Fund, Inc.
US40416M1053 / Hd Supply Inc.
BEBE / bebe stores, inc.
RRD / R.R. Donnelley & Sons Co.
US30224P2002 / Extended Stay America Inc
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CDK / CDK Global Inc
EBSB / Meridian Bancorp Inc
US5249011058 / Legg Mason, Inc.
RSE / Rouse Properties, Inc.
UNVR / Univar Solutions Inc
RBSPF / NatWest Group plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SONS / Sonus Networks, Inc.
HFC / HollyFrontier Corp
ESRX / Express Scripts Holding Co.
BMR / Beamr Imaging Ltd.
HME / Home Properties, Inc.
/ U.S. Concrete, Inc.
SNCR / Synchronoss Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRXL / PAREXEL International Corp.
OXY / Occidental Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
ICPT / Intercept Pharmaceuticals Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
TWIN / Twin Disc, Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IO / ION Geophysical Corp
SYA / Symetra Financial Corporation
82568PAB2 / Shutterfly, Inc. Bond
ORBK / Orbotech Ltd.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
TUP / Tupperware Brands Corporation
HHC / Howard Hughes Corporation
KLXI / KLX Inc.
SXC / SunCoke Energy, Inc.
WFM / Whole Foods Market, Inc.
ADVM / Adverum Biotechnologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQY / Equity One, Inc.
IVR / Invesco Mortgage Capital Inc.
ASEI / American Science & Engineering, Inc.
TWI / Titan International, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
ARG / Airgas, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBMD / WebMD Health Corp.
SIAL / Sigma-Aldrich Corporation
CIEIQ / Cobalt Intl Energy Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CATO / The Cato Corporation
AMWD / American Woodmark Corporation
ACC / American Campus Communities Inc.
ODP / The ODP Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MGI / Moneygram International Inc.
AAMC / Altisource Asset Management Corporation
WIBC / Wilshire Bancorp, Inc,
WLFC / Willis Lease Finance Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCLN / SciClone Pharmaceuticals, Inc.
OMG / OM Group, Inc.
GAS / AGL Resources Inc.
US87403A1079 / Tailored Brands, Inc.
NEWS / NewStar Financial, Inc.
STNR / Steiner Leisure Limited
DWRE / Demandware Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNK / Pinnacle Entertainment, Inc.
RICK / RCI Hospitality Holdings, Inc.
SAFM / Sanderson Farms, Inc.
370023103 / GGP, Inc.
XXIA / Ixia
035623107 / Ann, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
G0083B108 / Actavis
CNW / Con-way Inc.
RBSPF / NatWest Group plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CYN / Cyngn Inc.
TEG / Integrys Energy Group, Inc.
ALD / WisdomTree Asia Local Debt Fund
US50046R1014 / Konami Holdings Corporation
HALL / Hallmark Financial Services, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ATW / Atwood Oceanics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
704549AG9 / Peabody Energy Corporation Bond
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FRS / Frischs Restaurants Inc
ARUN /
RAX / Rackspace Hosting, Inc.
DRC /
US88104R2094 / TerraForm Power Inc.
AVI / AVIV REIT Inc.
772739207 / Rock-Tenn
ADVS / Advent Software, Inc.
AOL /
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
FDO /
EWG / iShares, Inc. - iShares MSCI Germany ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDP / Goodrich Petroleum Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SALE / RetailMeNot, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CYBX / Cyberonics, Inc.
MCR / MFS Charter Income Trust
BMG253431073 / Cosan Ltd.
SJRWF / Shaw Communications Inc. - Class A
JQC / Nuveen Credit Strategies Income Fund
STNG / Scorpio Tankers Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
IMO / Imperial Oil Limited
MRH / Montpelier Re Holdings Ltd
TLN / Talen Energy Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
JRN / Journal Communications, Inc.
US0352901054 / Anixter International, Inc.
737464107 / Post Properties, Inc.
CLC / CLARCOR Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCG / Wellcare Health Plans, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FRO / Frontline plc
US9021041085 / II-VI, Inc.
FNSR / Finisar Corporation
PSXP / Phillips 66 Partners LP - Units
CALD / Callidus Software, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
94770VAK8 / WebMD Health Corp. Bond
BLT / Blount International, Inc.
ORIT / Oritani Financial Corp.
BYD / Boyd Gaming Corporation
DFT / Dupont Fabros Technology, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
232820100 / Cytec Industries Inc.
RJET / Republic Airways Holdings, Inc.
CTCM / CTC Media, Inc.
163893209 / Chemtura Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
XYL / Xylem Inc.
USO / United States Oil Fund, LP - Limited Partnership
US60877T1007 / Momenta Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OCN / Ocwen Financial Corporation
EGN / Energen Corp.
HDP / Hortonworks, Inc.
PPT / Putnam Premier Income Trust
BNFT / Benefitfocus Inc
EXPR / Express, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPCC / Infinity Property & Casualty Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CLI / Mack-Cali Realty Corp.
ALDR / Alder BioPharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
GOGO / Gogo Inc.
MKTO / Marketo, Inc.
VER / VEREIT Inc
US48123VAC63 / j2 Global, Inc Bond
CCG / Cheche Group Inc.
US5535731062 / MSG Networks Inc
KERX / Keryx Biopharmaceuticals, Inc.
AV / Aviva Plc
BOOM / DMC Global Inc.
01449J105 / Alere Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TWO / Two Harbors Investment Corp.
NHC / National HealthCare Corporation
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TI / Telecom Italia S.p.A.
PLCM / Polycom, Inc.
COL / Rockwell Collins, Inc.
JNS / Janus Capital Group, Inc.
KEYW / KEYW Holdings Corp
CLDT / Chatham Lodging Trust
PTNR / Partner Communications Co. - ADR
CAJ / Canon Inc. - ADR
KRFT /
ESV / Ensco plc
BEL / Belmond Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HA / Hawaiian Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
AIV / Apartment Investment and Management Company
HPT / Hospitality Properties Trust
LPNT / LifePoint Health, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TRK / Speedway Motorsports, Inc.
MNRK / Monarch Financial Holdings, Inc.
TMST / TimkenSteel Corporation
06647F102 / Bankrate, Inc.
XLS / Exelis
AE / Adams Resources & Energy, Inc.
TEN / Tsakos Energy Navigation Limited
QTS / Qts Realty Trust Inc - Class A
MDCO / Medicines Company
CTCT / Constant Contact, Inc.
FNBC / First NBC Bank Holding Company
BRCM / Broadcom Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
SNAK / Inventure Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Briggs & Stratton Corp.
COMVERSE INC / (20585P105)
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SODA / SodaStream International Ltd.
VOXX / VOXX International Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
QLGC / QLogic Corp.
MFA / MFA Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MBLY / Mobileye Global Inc.
AZPN / Aspen Technology, Inc.
TLMR / Talmer Bancorp, Inc.
CREE / Cree, Inc.
US61179L1008 / Mindray Medical International Limited
GRAMERCY PPTY TR INC / (38489R605)
MDY / SPDR S&P MidCap 400 ETF Trust
HNT / Health Net Inc.
US02917TAB08 / VEREIT, Inc. Bond
VC / Visteon Corporation
DLX / Deluxe Corporation
CSC / Computer Sciences Corp.
I / Intelsat SA
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
MLNX / Mellanox Technologies, Ltd.
HGGGQ / Hhgregg Inc
CULP / Culp, Inc.
IDTI / Integrated Device Technology, Inc.
CVC / Cablevision Systems Corp.
ININ / Interactive Intelligence Group, Inc.
MJN / Mead Johnson Nutrition Co.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
US8766641034 / Taubman Centers, Inc.
ABCO / Advisory Board Co. (The)
CY / Cypress Semiconductor Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
EAC / Edify Acquisition Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
GWR / Genesee & Wyoming, Inc.
CTWS / Connecticut Water Service, Inc.
IGTE / IGATE Corp
TSS / Total System Services, Inc.
TXT / Textron Inc.
RTI /
FOGO / Fogo Hospitality Inc
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
48666KAS8 / KB Home Bond
BNCL / Beneficial Bancorp, Inc.
FBRC / FBR & Co.
PROV / Provident Financial Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Delphi Technologies PLC
NUAN / Nuance Communications Inc
RGS / Regis Corporation
LE / Lands' End, Inc.
KITE / Kite Pharma, Inc.
SIVB / SVB Financial Group
HEES / H&E Equipment Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPRO / GoPro, Inc.
ZU /
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
IAU / iShares Gold Trust
LBY / Libbey, Inc.
TMX / Terminix Global Holdings Inc
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
AR / Antero Resources Corporation
KELYA / Kelly Services, Inc.
PGEN / Precigen, Inc.
LO /
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
VLGEA / Village Super Market, Inc.
MHLD / Maiden Holdings, Ltd.
CM / Canadian Imperial Bank of Commerce
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
BF.B / Brown-Forman Corporation
CNMD / CONMED Corporation
US20605P1012 / Concho Resources, Inc.
JOUT / Johnson Outdoors Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
PBYI / Puma Biotechnology, Inc.
MRK / Merck & Co., Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EAF / GrafTech International Ltd.
GBX / The Greenbrier Companies, Inc.
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
SYY / Sysco Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TRN / Trinity Industries, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
MCO / Moody's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
MPAA / Motorcar Parts of America, Inc.
NWPX / NWPX Infrastructure, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
HZNP / Horizon Therapeutics Plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
HCC / Warrior Met Coal, Inc.
BLUE / bluebird bio, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RBA / RB Global, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RCI / Rogers Communications Inc.
HNGR / Hanger Inc
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DALN / DallasNews Corporation
MOV / Movado Group, Inc.
WMT / Walmart Inc.
YELP / Yelp Inc.
RH / RH
FHN / First Horizon Corporation
TNK / Teekay Tankers Ltd.
/ UNIT Corporation
US8865471085 / Tiffany & Co.
BURL / Burlington Stores, Inc.
FRT / Federal Realty Investment Trust
HOV / Hovnanian Enterprises, Inc.
KO / The Coca-Cola Company
CVI / CVR Energy, Inc.
CS / Credit Suisse Group AG - ADR
FCH / FelCor Lodging Trust, Inc.
ASC / Ardmore Shipping Corporation
JBLU / JetBlue Airways Corporation
AROC / Archrock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
BOH / Bank of Hawaii Corporation
SSNC / SS&C Technologies Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
SGMS / Scientific Games Corporation
COKE / Coca-Cola Consolidated, Inc.
MDRX / Veradigm Inc.
NWBI / Northwest Bancshares, Inc.
OFG / OFG Bancorp
HAYN / Haynes International, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWI / SolarWinds Corporation
PPC / Pilgrim's Pride Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MUSA / Murphy USA Inc.
SUI / Sun Communities, Inc.
SO / The Southern Company
/ Cantel Medical Corp.
NVR / NVR, Inc.
SWBI / Smith & Wesson Brands, Inc.
CAT / Caterpillar Inc.
COG / Cabot Oil & Gas Corp.
TFM / Fresh Market Holdings Inc (The)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAP / Credicorp Ltd.
ANDE / The Andersons, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
BOOT / Boot Barn Holdings, Inc.
TOL / Toll Brothers, Inc.
SR / Spire Inc.
X / United States Steel Corporation
DGX / Quest Diagnostics Incorporated
DAR / Darling Ingredients Inc.
UI / Ubiquiti Inc.
ORA / Ormat Technologies, Inc.
DCI / Donaldson Company, Inc.
RWT / Redwood Trust, Inc.
AM / Antero Midstream Corporation
AMED / Amedisys, Inc.
PRIM / Primoris Services Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CNC / Centene Corporation
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
CTG / Computer Task Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWI / Armstrong World Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
CVGW / Calavo Growers, Inc.
RTX / RTX Corporation
TPX / Somnigroup International Inc.
LFUS / Littelfuse, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
CW / Curtiss-Wright Corporation
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
TTM / Tata Motors Ltd. - ADR
/ Gulfport Energy Corp.
NWL / Newell Brands Inc.
SM / SM Energy Company
QMCO / Quantum Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
RMBS / Rambus Inc.
RPM / RPM International Inc.
AON / Aon plc
SWN / Southwestern Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CACI / CACI International Inc
GLW / Corning Incorporated
RLJ / RLJ Lodging Trust
MGM / MGM Resorts International
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
EVR / Evercore Inc.
IDXX / IDEXX Laboratories, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IBKR / Interactive Brokers Group, Inc.
OKE / ONEOK, Inc.
PCYC / Pharmacyclics
AYI / Acuity Inc.
DRQ / Dril-Quip, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DFS / Discover Financial Services
WMK / Weis Markets, Inc.
CVLG / Covenant Logistics Group, Inc.
KALU / Kaiser Aluminum Corporation
AFFX / Affymetrix, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
EWBC / East West Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PESX / Pioneer Energy Services Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
PRMW / Primo Water Corporation
SBH / Sally Beauty Holdings, Inc.
PH / Parker-Hannifin Corporation
ATP / Atlantic Power Corp.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
QLYS / Qualys, Inc.
TDC / Teradata Corporation
CDW / CDW Corporation
BDN / Brandywine Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MGA / Magna International Inc.
EXPO / Exponent, Inc.
TITN / Titan Machinery Inc.
HAIN / The Hain Celestial Group, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
LBRDA / Liberty Broadband Corporation
MTX / Minerals Technologies Inc.
CRZO / Carrizo Oil & Gas, Inc.
MTG / MGIC Investment Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
NPO / Enpro Inc.
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
MTRN / Materion Corporation
GM / General Motors Company
DLTR / Dollar Tree, Inc.
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CLX / The Clorox Company
FOXA / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALEX / Alexander & Baldwin, Inc.
PDM / Piedmont Realty Trust, Inc.
MS / Morgan Stanley
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
ORI / Old Republic International Corporation
EGHT / 8x8, Inc.
CLH / Clean Harbors, Inc.
AER / AerCap Holdings N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
MOG.A / Moog Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
US7587501039 / Regal-Beloit Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
UTMD / Utah Medical Products, Inc.
PLD / Prologis, Inc.
WRLD / World Acceptance Corporation
ATNI / ATN International, Inc.
GHC / Graham Holdings Company
URBN / Urban Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
AMGN / Amgen Inc.
MWA / Mueller Water Products, Inc.
INSM / Insmed Incorporated
UTL / Unitil Corporation
AIZ / Assurant, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ELY / Topgolf Callaway Brands Corp
FOX / Fox Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
MSTR / Strategy Inc
SCVL / Shoe Carnival, Inc.
SMCI / Super Micro Computer, Inc.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGT / International Game Technology PLC
UBS / UBS Group AG
GPC / Genuine Parts Company
IMAX / IMAX Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
MTW / The Manitowoc Company, Inc.
TRS / TriMas Corporation
PTCT / PTC Therapeutics, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
INFN / Infinera Corporation
OFIX / Orthofix Medical Inc.
OGE / OGE Energy Corp.
CENTA / Central Garden & Pet Company
RRC / Range Resources Corporation
VSTO / Vista Outdoor Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
TPH / Tri Pointe Homes, Inc.
GNW / Genworth Financial, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
MKL / Markel Group Inc.
TMUS / T-Mobile US, Inc.
NXST / Nexstar Media Group, Inc.
RE / Everest Re Group Ltd
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVNT / Avient Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
ASMLF / ASML Holding N.V.
BMRN / BioMarin Pharmaceutical Inc.
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PETS / PetMed Express, Inc.
TSQ / Townsquare Media, Inc.
AVAV / AeroVironment, Inc.
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIG / American International Group, Inc.
HEI / HEICO Corporation
WEN / The Wendy's Company
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
CENX / Century Aluminum Company
MRCY / Mercury Systems, Inc.
CNK / Cinemark Holdings, Inc.
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BIO / Bio-Rad Laboratories, Inc.
DAN / Dana Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
EPAC / Enerpac Tool Group Corp.
FISV / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
JRVR / James River Group Holdings, Ltd.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
ESRT / Empire State Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
KFRC / Kforce Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
/ Voya Prime Rate Trust
LEN / Lennar Corporation
BKU / BankUnited, Inc.
BOKF / BOK Financial Corporation
CVBF / CVB Financial Corp.
EXPD / Expeditors International of Washington, Inc.
TCBI / Texas Capital Bancshares, Inc.
HON / Honeywell International Inc.
DOOR / Masonite International Corporation
FIX / Comfort Systems USA, Inc.
VPG / Vishay Precision Group, Inc.
GPI / Group 1 Automotive, Inc.
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
MLM / Martin Marietta Materials, Inc.
AEL / American Equity Investment Life Holding Company
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
FNB / F.N.B. Corporation
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
PTEN / Patterson-UTI Energy, Inc.
BCC / Boise Cascade Company
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
ASB / Associated Banc-Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NVDA / NVIDIA Corporation
AVD / American Vanguard Corporation
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ESS / Essex Property Trust, Inc.
AGO / Assured Guaranty Ltd.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFL / SFL Corporation Ltd.
BDC / Belden Inc.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAG / Penske Automotive Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JOE / The St. Joe Company
TR / Tootsie Roll Industries, Inc.
MSCI / MSCI Inc.
JBT / JBT Marel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
EVTC / EVERTEC, Inc.
MRTN / Marten Transport, Ltd.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
VRTS / Virtus Investment Partners, Inc.
ATSG / Air Transport Services Group, Inc.
WLK / Westlake Corporation
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLCSX / Vanguard Large-Cap Index Fund
HIW / Highwoods Properties, Inc.
CBSH / Commerce Bancshares, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
CATY / Cathay General Bancorp
HSII / Heidrick & Struggles International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
EIG / Employers Holdings, Inc.
SCHW / The Charles Schwab Corporation
KMT / Kennametal Inc.
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AIN / Albany International Corp.
SLGN / Silgan Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
COF / Capital One Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
NRZ / New Residential Investment Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UBSI / United Bankshares, Inc.
HBIO / Harvard Bioscience, Inc.
HUBG / Hub Group, Inc.
AAON / AAON, Inc.
RIG / Transocean Ltd.
HUBB / Hubbell Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MAR / Marriott International, Inc.
BANR / Banner Corporation
WRE / Washington Real Estate Investment Trust
MNRO / Monro, Inc.
ECPG / Encore Capital Group, Inc.
UE / Urban Edge Properties
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HPP / Hudson Pacific Properties, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ADT / ADT Inc.
BRKR / Bruker Corporation
O / Realty Income Corporation
PRLB / Proto Labs, Inc.
UAA / Under Armour, Inc.
SGMO / Sangamo Therapeutics, Inc.
TD / The Toronto-Dominion Bank
GMED / Globus Medical, Inc.
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
KCP / Cloud Peak Energy Inc
CL / Colgate-Palmolive Company
TREX / Trex Company, Inc.
/ Total S.A.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
FFBC / First Financial Bancorp.
BX / Blackstone Inc.
CCOI / Cogent Communications Holdings, Inc.
CSGP / CoStar Group, Inc.
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CUZ / Cousins Properties Incorporated
NSC / Norfolk Southern Corporation
AGCO / AGCO Corporation
SAM / The Boston Beer Company, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
SIGI / Selective Insurance Group, Inc.
ASH / Ashland Inc.
GWRE / Guidewire Software, Inc.
BLMN / Bloomin' Brands, Inc.
ACGL / Arch Capital Group Ltd.
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AFL / Aflac Incorporated
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
T / AT&T Inc.
BKE / The Buckle, Inc.
NWSA / News Corporation
SRE / Sempra
PEB / Pebblebrook Hotel Trust
FCFS / FirstCash Holdings, Inc.
OUT / OUTFRONT Media Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
DDS / Dillard's, Inc.
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
STC / Stewart Information Services Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
UNFI / United Natural Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
OSK / Oshkosh Corporation
GGG / Graco Inc.
ATI / ATI Inc.
PRU / Prudential Financial, Inc.
TDS / Telephone and Data Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALSN / Allison Transmission Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AFG / American Financial Group, Inc.
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
POR / Portland General Electric Company
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
GT / The Goodyear Tire & Rubber Company
MTRX / Matrix Service Company
AVT / Avnet, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
AAL / American Airlines Group Inc.
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc
ATRC / AtriCure, Inc.
EGBN / Eagle Bancorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FCNCA / First Citizens BancShares, Inc.
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ADP / Automatic Data Processing, Inc.
ACM / AECOM
PKI / Revvity Inc.
GEF / Greif, Inc.
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
HPQ / HP Inc.
INGN / Inogen, Inc.
HWC / Hancock Whitney Corporation
CCS / Century Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIM / Kimco Realty Corporation
APAM / Artisan Partners Asset Management Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
MMM / 3M Company
MATW / Matthews International Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SABR / Sabre Corporation
AX / Axos Financial, Inc.
MRO / Marathon Oil Corporation
BZH / Beazer Homes USA, Inc.
CNX / CNX Resources Corporation
TAP / Molson Coors Beverage Company
RMAX / RE/MAX Holdings, Inc.
SANM / Sanmina Corporation
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
KMPR / Kemper Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FWONK / Formula One Group
G / Genpact Limited
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
ALV / Autoliv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
HMN / Horace Mann Educators Corporation
ROIC / Retail Opportunity Investments Corp.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
GME / GameStop Corp.
SSTK / Shutterstock, Inc.
CTLT / Catalent, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
RYN / Rayonier Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
SLB / Schlumberger Limited
WERN / Werner Enterprises, Inc.
30064K105 / Exacttarget, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
CVLT / Commvault Systems, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEU / NewMarket Corporation
CCI / Crown Castle Inc.
BLL / Ball Corp.
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BDX / Becton, Dickinson and Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
TTEC / TTEC Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MBUU / Malibu Boats, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MAC / The Macerich Company
MASI / Masimo Corporation
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
PINC / Premier, Inc.
LBTYA / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
WSO / Watsco, Inc.
ARAY / Accuray Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ANTM / Anthem Inc
CNP / CenterPoint Energy, Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
SLRC / SLR Investment Corp.
PCG / PG&E Corporation
LPG / Dorian LPG Ltd.
WWW / Wolverine World Wide, Inc.
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
WTM / White Mountains Insurance Group, Ltd.
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
SKT / Tanger Inc.
EQT / EQT Corporation
SAIC / Science Applications International Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
OFC / Corporate Office Properties Trust
KNX / Knight-Swift Transportation Holdings Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
TBI / TrueBlue, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
SIG / Signet Jewelers Limited
IPG / The Interpublic Group of Companies, Inc.
LNG / Cheniere Energy, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
NAT / Nordic American Tankers Limited
LYB / LyondellBasell Industries N.V.
IART / Integra LifeSciences Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
USNA / USANA Health Sciences, Inc.
WSM / Williams-Sonoma, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VRSN / VeriSign, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
H / Hyatt Hotels Corporation
AMBA / Ambarella, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PNR / Pentair plc
OII / Oceaneering International, Inc.
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
UHS / Universal Health Services, Inc.
OIS / Oil States International, Inc.
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
ENB / Enbridge Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
EQC / Equity Commonwealth
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
MTZ / MasTec, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCB / ArcBest Corporation
JACK / Jack in the Box Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEC / V2X Inc
SEDG / SolarEdge Technologies, Inc.
ALG / Alamo Group Inc.
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
WBS / Webster Financial Corporation
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIE / Erie Indemnity Company
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CGNX / Cognex Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
FBHS / Fortune Brands Home & Security Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRNY / Kearny Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
CYBR / CyberArk Software Ltd.
AZO / AutoZone, Inc.
MMS / Maximus, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
FLS / Flowserve Corporation
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
DIN / Dine Brands Global, Inc.
PKG / Packaging Corporation of America
GSM / Ferroglobe PLC
REX / REX American Resources Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
TILE / Interface, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
DXPE / DXP Enterprises, Inc.
TEX / Terex Corporation
DDD / 3D Systems Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BWXT / BWX Technologies, Inc.
WHR / Whirlpool Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CHH / Choice Hotels International, Inc.
CMP / Compass Minerals International, Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
AKR / Acadia Realty Trust
TRU / TransUnion
DBI / Designer Brands Inc.
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
INT / World Fuel Services Corp.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
TTI / TETRA Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MYGN / Myriad Genetics, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
POST / Post Holdings, Inc.
ADC / Agree Realty Corporation
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
RNG / RingCentral, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
IMKTA / Ingles Markets, Incorporated
ADS / Bread Financial Holdings Inc
CAL / Caleres, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
PTC / PTC Inc.
HBI / Hanesbrands Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENV / Envestnet, Inc.
CWEN / Clearway Energy, Inc.
JJSF / J&J Snack Foods Corp.
CYH / Community Health Systems, Inc.
ENSG / The Ensign Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
ANF / Abercrombie & Fitch Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRI / Carter's, Inc.
NRC / National Research Corporation
GIII / G-III Apparel Group, Ltd.
ASGN / ASGN Incorporated
CPT / Camden Property Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRA / Vera Bradley, Inc.
SCCO / Southern Copper Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
VRNT / Verint Systems Inc.
HXL / Hexcel Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
MU / Micron Technology, Inc.
HSC / Enviri Corp
EXC / Exelon Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
CIM / Chimera Investment Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
CRC / California Resources Corporation
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HURN / Huron Consulting Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
KN / Knowles Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MET / MetLife, Inc.
HRI / Herc Holdings Inc.
KMI / Kinder Morgan, Inc.
KE / Kimball Electronics, Inc.
VFC / V.F. Corporation
EHC / Encompass Health Corporation
BLKB / Blackbaud, Inc.
THG / The Hanover Insurance Group, Inc.
POWI / Power Integrations, Inc.
CLB / Core Laboratories Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
MAT / Mattel, Inc.
LBRDK / Liberty Broadband Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
BC / Brunswick Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
NYCB / Flagstar Financial, Inc.
STAG / STAG Industrial, Inc.
LPX / Louisiana-Pacific Corporation
ZION / Zions Bancorporation, National Association
SJW / SJW Group
NEOG / Neogen Corporation
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
LNN / Lindsay Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
KAI / Kadant Inc.
TXRH / Texas Roadhouse, Inc.
ONTO / Onto Innovation Inc.
PIPR / Piper Sandler Companies
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
PBF / PBF Energy Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AA / Alcoa Corporation
AIR / AAR Corp.
FHI / Federated Hermes, Inc.
KOS / Kosmos Energy Ltd.
PRAA / PRA Group, Inc.
HOG / Harley-Davidson, Inc.
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
AL / Air Lease Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
BNS / The Bank of Nova Scotia
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
DVN / Devon Energy Corporation
FIVE / Five Below, Inc.
NWE / NorthWestern Energy Group, Inc.
CPF / Central Pacific Financial Corp.
RGA / Reinsurance Group of America, Incorporated
MDU / MDU Resources Group, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WST / West Pharmaceutical Services, Inc.