Market Value89,165,168,000
Total Holdings2509
File Date2017-02-14
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)
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
YELL / Yellow Corporation
CPT / Camden Property Trust
CDEV / Centennial Resource Development Inc. - Class A
MNKKQ / Mallinckrodt Plc
CHGG / Chegg, Inc.
TTSH / Tile Shop Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WOSYY / Wolseley plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGP / MGM Growth Properties LLC - Class A
CRC / California Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2243991054 / Crane Co.
US9021041085 / II-VI, Inc.
XXIA / Ixia
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
TAHO / Tahoe Resources Inc.
STLD / Steel Dynamics, Inc.
NRE / NorthStar Realty Europe Corp.
TRST / TrustCo Bank Corp NY
UIS / Unisys Corporation
KCG / KCG Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AON / Aon plc
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
SCOR / comScore, Inc.
AABA / Altaba Inc
US74733V1008 / QEP Resources, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NUVA / Nuvasive Inc
MSI / Motorola Solutions, Inc.
ST / Sensata Technologies Holding plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRI / Thomson Reuters Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AV / Aviva Plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BHI / Baker Hughes Inc.
LXFT / Luxoft Holding, Inc.
PNK / Pinnacle Entertainment, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
LEGIF / LEG Immobilien SE
WSBF / Waterstone Financial, Inc.
CPG / Veren Inc.
APOL / Apollo Education Group, Inc.
TTNDF / Techtronic Industries Company Limited
NPPXF / NTT, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BWP / Boardwalk Pipeline Partners L.P
CACB / Cascade Bancorp
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
94733AAA2 / Web.com Group, Inc. Bond
GLCNF / Glencore plc
IFJPY / Informa plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
CMO / Capstead Mortgage Corp.
NMBL / Nimble Storage, Inc.
CEB / CEB Inc.
STI / Solidion Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CBI / Chicago Bridge & Iron Co., N.V.
JNS / Janus Capital Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRI / NutriSystem, Inc.
EVFM / Evofem Biosciences, Inc.
RXN / Rexnord Corp
PETX / Aratana Therapeutics, Inc.
LLL / JX Luxventure Limited
STL / Sterling Bancorp.
IPCC / Infinity Property & Casualty Corp.
98426TAB2 / YY Inc. Bond
ABCO / Advisory Board Co. (The)
KTWO / K2M Group Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNE / SeaSpine Holdings Corp
MYCC / ClubCorp Holdings, Inc.
FSP / Franklin Street Properties Corp.
XOMA / XOMA Royalty Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
LPNT / LifePoint Health, Inc.
KDSKF / DSM-Firmenich AG
/ Cantel Medical Corp.
US87403A1079 / Tailored Brands, Inc.
/ McDermott International, Inc.
TIVO / TiVo Inc.
INST / Instructure Holdings, Inc.
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
APA / APA Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
YRI / Yamana Gold Inc
TFX / Teleflex Incorporated
AET / Aetna, Inc.
OZRK / Bank of the Ozarks, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SIMA / SIM Acquisition Corp. I
MDP / Meredith Holdings Corp
FMBI / First Midwest Bancorp, Inc.
US33812L1026 / Fitbit Inc.
CRZO / Carrizo Oil & Gas, Inc.
60979P105 / Monogram Residential Trust, Inc.
FINL / Finish Line, Inc. (THE)
KATE / Kate Spade & Company
WDFC / WD-40 Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBOE / Cboe Global Markets, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MPAA / Motorcar Parts of America, Inc.
BBW / Build-A-Bear Workshop, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMC TECHNOLOGIES INC / EQUITY US CM (30249U10D)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
RLJ / RLJ Lodging Trust
TPL / Texas Pacific Land Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
741503AQ9 / The Priceline Group Inc. Bond
JOY / Joy Global, Inc.
MTRX / Matrix Service Company
US7625941098 / Rice Energy Inc.
BBG / Bill Barrett Corp.
GCO / Genesco Inc.
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
AXON / Axon Enterprise, Inc.
RENX / RELX N.V.
458118AC0 / Integrated Device Technology, Inc. Bond
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
874054AD1 / Take-Two Interactive Software, Inc. Bond
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENS / EnerSys
CPS / Cooper-Standard Holdings Inc.
CVCO / Cavco Industries, Inc.
PTCT / PTC Therapeutics, Inc.
HKRS / Halcon Resources Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITGR / Integer Holdings Corporation
ANFIF / Amira Nature Foods Ltd.
PKY / Parkway Properties, Inc.
DYAX / Dyax Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COMM / CommScope Holding Company, Inc.
TSRO / TESARO, Inc.
ZAYO / Zayo Group Holdings, Inc.
EQY / Equity One, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SIR / Select Income REIT
CST / CST Brands, Inc.
CELG / Celgene Corp.
UNVR / Univar Solutions Inc
US6550441058 / Noble Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNCE / Snyders-Lance, Inc.
ESRX / Express Scripts Holding Co.
CONE / CyrusOne Inc
ODP / The ODP Corporation
CHS / Chico's FAS, Inc.
ECR / Eclipse Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDSO / Medidata Solutions, Inc.
ESV / Ensco plc
TREE / LendingTree, Inc.
FRT / Federal Realty Investment Trust
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPLA / Capella Education Co.
CY / Cypress Semiconductor Corp.
IPXL / Impax Laboratories, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAVG / Navigators Group, Inc. (The)
MDY / SPDR S&P MidCap 400 ETF Trust
DATA / Tableau Software, Inc.
AZPN / Aspen Technology, Inc.
QHC / Quorum Health Corporation
HA / Hawaiian Holdings, Inc.
LDL / Lydall, Inc.
SYF / Synchrony Financial
HMST / HomeStreet, Inc.
74005P104 / Praxair, Inc.
VER / VEREIT Inc
126132109 / CNOOC Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NTGR / NETGEAR, Inc.
247850100 / Deltic Timber Corp.
CFNL / Cardinal Financial Corp.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGSOF / SGS SA
CSVI / Computer Services, Inc.
PGPEF / Publicis Groupe S.A.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US780097BB64 / Royal Bk Scotland Group Plc Bond
CDEV / Centennial Resource Development Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAPITA PLC / ADR (13970R109)
MTOR / Meritor Inc
LSI / Life Storage Inc - Registered Shares
SNI / Scripps Networks Interactive, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US7018771029 / Parsley Energy, Inc.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
US7846351044 / SPX Corp
920355104 / Valspar Corp.
HR / Healthcare Realty Trust Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UEIC / Universal Electronics Inc.
ACC / American Campus Communities Inc.
233153204 / DCT Industrial Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
OIS / Oil States International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RPT / Rithm Property Trust Inc.
/ Total S.A.
ENZ / Enzo Biochem, Inc.
GXP / Great Plains Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GRA / W.R. Grace & Co.
ZEN / Zendesk Inc
RT / Ruby Tuesday, Inc.
SC / Santander Consumer USA Holdings Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ERF / Enerplus Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
VLEEF / Valeo SE
WAGE / WageWorks Inc.
NXTM / NxStage Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
CFX / Colfax Corp
PACW / Pacwest Bancorp
FTK / Flotek Industries, Inc.
FCB / FCB Financial Holdings, Inc.
MSCC / Microsemi Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CORE / Core-Mark Hldg Co Inc
461730103 / Investors Real Estate Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
19625X102 / Colony Starwood Homes
CSRA / CSRA Inc.
CXP / Columbia Property Trust Inc
DCM / NTT DOCOMO, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
/ XL Group Ltd.
WNR / Western Refining, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
PVTB / PrivateBancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVP / Avon Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HHC / Howard Hughes Corporation
CPN / Calpine Corp.
CVG / Convergys Corp.
WMGIZ / Wright Medical Group N.V.
HW / Headwaters Inc.
DST / DST Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCRA / Vocera Communication Inc
04685W103 / athenahealth, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
/ Delphi Technologies PLC
US04351G1013 / Ascena Retail Group, Inc.
LQ / La Quinta Holdings Inc.
PBYI / Puma Biotechnology, Inc.
AEL / American Equity Investment Life Holding Company
EIX / Edison International
CIA / Citizens, Inc.
PPP / Primero Mining Corp.
US69366JAB70 / PTC Therapeutics, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
FARM / Farmer Bros. Co.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
KITE / Kite Pharma, Inc.
NPTN / NeoPhotonics Corporation
CTRE / CareTrust REIT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US31680Q1040 / 58.com Inc.
US02917TAB08 / VEREIT, Inc. Bond
CIR / Circor International Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US33830X1046 / Five Prime Therapeutics Inc
AF / Astoria Financial Corp.
RDS.B / Shell Plc - ADR
SIVB / SVB Financial Group
CLVS / Clovis Oncology Inc
IPE / SPDR Barclays TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US82823LAC00 / Silver Standard Resources, Inc. Bond
Y / Alleghany Corp.
JUNO / Juno Therapeutics, Inc.
BLUE / bluebird bio, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SJI / South Jersey Industries Inc.
ACOR / Acorda Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
US7170711045 / Pfenex Inc.
SHPG / Shire Plc.
BEAV / B/E Aerospace, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SSNI / Silver Spring Networks, Inc.
EDE / Empire District Electric Company (The)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
WLL / Whiting Petroleum Corp (New)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
58733RAB8 / MercadoLibre, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
01449J105 / Alere Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
TEN / Tsakos Energy Navigation Limited
SPOK / Spok Holdings, Inc.
/ Immunomedics, Inc.
IDTI / Integrated Device Technology, Inc.
LXFR / Luxfer Holdings PLC
FRC / First Republic Bank
NOV / NOV Inc.
MDRX / Veradigm Inc.
BSFT / BroadSoft, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRS / Coherus Oncology, Inc.
NYLD.A / NRG Yield, Inc
CBF / Capital Bank Financial Corp.
CCP / Care Capital Properties, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
TISI / Team, Inc.
KND / Kindred Healthcare, Inc.
SALE / RetailMeNot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBNK / United Financial Bancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GEN GROWTH PPTYS / REST INV TS (37002310D)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CYNO / Cynosure, Inc.
163893209 / Chemtura Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CSOD / Cornerstone OnDemand Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
WAIR / Wesco Aircraft Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
FF / FutureFuel Corp.
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BWLD / Buffalo Wild Wings, Inc.
PVG / Pretium Resources Inc
DGI / DigitalGlobe, Inc.
UAM / Universal American Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
CSC / Computer Sciences Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
FPO / First Potomac Realty Trust
US69354M1080 / PRA Health Sciences Inc
CAA / CalAtlantic Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCP /
NATIONAL GRID PLC / (G6375K151)
US92220P1057 / Varian Medical Systems, Inc.
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
US40425J1016 / HMS Holdings Corp.
NATI / National Instruments Corp.
HFC / HollyFrontier Corp
US40416M1053 / Hd Supply Inc.
MUX / McEwen Inc.
DISCA / Discovery Inc - Class A
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
LTXB / LegacyTexas Financial Group Inc.
FET / Forum Energy Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US75606N1090 / RealPage Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAC / IAC Inc.
US98105HAE09 / Woori Bank Bond
TXMD / TherapeuticsMD, Inc.
PFPT / Proofpoint Inc
PDCE / PDC Energy Inc
CLI / Mack-Cali Realty Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US235851AF96 / Danaher Corp. Bond
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
AMCRY / Amcor Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NRBAY / Nordea Bank AB
419689906 / Ingenico Group
MHG / Marine Harvest ASA
ESLOF / EssilorLuxottica Société anonyme
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SYIEF / Symrise AG
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US8695874029 / Svenska Cellulosa AB
LKSD / LSC Communications, Inc.
US780082AD52 / Royal Bank of Canada Bond
WPPGY / WPP PLC
CTO / CTO Realty Growth, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
NSANF / Nissan Motor Co., Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SBR / Sabine Royalty Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WESTBURY METALS GROUP / (957289101)
BGC / BGC Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
APVO / Aptevo Therapeutics Inc.
SRCI / SRC Energy Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UEPS / Lesaka Technologies Inc
847560109 / Spectra Energy Corp.
UFS / Domtar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HMHC / Houghton Mifflin Harcourt Co
IBKC / IBERIABANK Corp.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
HDP / Hortonworks, Inc.
US88104R2094 / TerraForm Power Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDR / Cedar Realty Trust Inc
FDC / First Data Corporation
RDC / Rowan Companies plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
WETF / Wisdomtree Investments Inc
ALDR / Alder BioPharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0352901054 / Anixter International, Inc.
CERN / Cerner Corp.
IVR / Invesco Mortgage Capital Inc.
GWB / Great Western Bancorp Inc
AVX / AVX Corp.
VWR / VWR Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SAFM / Sanderson Farms, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
G5480U153 / Liberty Global plc LiLAC Class C
6861 / Keyence Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
SFS / Smart & Final Stores, Inc.
AHT / Ashford Hospitality Trust, Inc.
XCO / EXCO Resources, Inc.
CPE / Callon Petroleum Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CAIAF / CA Immobilien Anlagen AG
ZVO / Zovio Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RAVN / Raven Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
US5249011058 / Legg Mason, Inc.
CVA / Covanta Holding Corporation
LLTC / Linear Technology Corp.
QUNR / Qunar Cayman Islands Ltd
SNCR / Synchronoss Technologies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
FWONA / Formula One Group
US29266S3040 / Endologix, Inc.
ABAX / Abaxis, Inc.
WPM / Wheaton Precious Metals Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
NSM / Nationstar Mortgage Holdings Inc.
FOE / Ferro Corp.
HRTG / Heritage Insurance Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KLXI / KLX Inc.
EEQ / Enbridge Energy Management LLC.
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
ARRS / ARRIS International plc
STBZ / State Bank Financial Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
MBLY / Mobileye Global Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EFII / Electronics For Imaging, Inc.
FWONK / Formula One Group
SCAI / Surgical Care Affiliates, Inc.
ISIL / Intersil Corp.
CSFL / Centerstate Banks, Inc.
MBT / Mobile Telesystems PJSC - ADR
POLY / Plantronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
DDC / DDC Enterprise Limited
PFLT / PennantPark Floating Rate Capital Ltd.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
UFPI / UFP Industries, Inc.
EGN / Energen Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
HSNI / HSN, Inc.
US0325111070 / Anadarko Petroleum Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WMC / Western Asset Mortgage Capital Corp
TWOU / 2U, Inc.
VG / Venture Global, Inc.
FEYE / FireEye Inc
LOCK / LifeLock, Inc.
US4989042001 / Knoll Inc
US0549371070 / BB&T Corp.
DBD / Diebold Nixdorf, Incorporated
MITT / AG Mortgage Investment Trust, Inc.
SBGL / Sibanye Gold Limited ADR
US584688AE55 / Medicines Company 2.500% Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UNIT / Unity Group LLC
64126X201 / NeuStar, Inc.
AMCN / AirMedia Group, Inc.
LOXO / Loxo Oncology, Inc.
SPY / SPDR S&P 500 ETF
MDCO / Medicines Company
CHSP / Chesapeake Lodging Trust
KBR / KBR, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RDUS / Radius Recycling, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
874080AB0 / Tal Education Group Bond
STO / Statoil ASA
SRC / Spirit Realty Capital, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FCH / FelCor Lodging Trust, Inc.
US9487411038 / Weingarten Realty Investors
ATW / Atwood Oceanics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NIHD / NII Holdings, Inc.
NWL / Newell Brands Inc.
GIMO / Gigamon Inc.
ZIOP / Alaunos Therapeutics Inc
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
KLDX / Klondex Mines Ltd.
887228104 / Time Inc.
BGCP / BGC Partners Inc - Class A
FFIC / Flushing Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
EXPR / Express, Inc.
OCN / Ocwen Financial Corporation
AIRM / Air Methods Corp.
US2296691064 / Cubic Corporation
RTN / Raytheon Co.
PSTB / Park Sterling Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CIEIQ / Cobalt Intl Energy Inc
CBPX / Continental Building Products, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
472319AG7 / Jefferies Group Inc Bond
US30224P2002 / Extended Stay America Inc
58441K100 / Media General, Inc.
WR / Westar Energy, Inc.
ONCE / Spark Therapeutics, Inc.
TECD / Tech Data Corp.
PGNX / Progenics Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
CNP / CenterPoint Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCMP / CMC Materials Inc
OMN / Omnova Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAR / Harman International Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ARR / ARMOUR Residential REIT, Inc.
628852204 / NCI Building Systems, Inc.
EMN / Eastman Chemical Company
COL / Rockwell Collins, Inc.
SHLM / Schulman (A.), Inc.
MGLN / Magellan Health Inc
WBC / Wabco Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
IMGN / ImmunoGen, Inc.
EBIX / Ebix, Inc.
FLT / Corpay, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBM / Cambrex Corp.
TROX / Tronox Holdings plc
FNGN / Financial Engines, Inc.
US16941M1099 / China Mobile Ltd.
AGU / Agrium Inc.
FSM / Fortuna Mining Corp.
QUOT / Quotient Technology Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
IEV / iShares Trust - iShares Europe ETF
/ Array BioPharma, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ATVI / Activision Blizzard Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
JE / Just Energy Group Inc
DYN / Dyne Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US8766641034 / Taubman Centers, Inc.
MBI / MBIA Inc.
QRTEA / Qurate Retail Inc - Series A
HZNP / Horizon Therapeutics Plc
ORIT / Oritani Financial Corp.
ZNGA / Zynga Inc - Class A
RPAI / Retail Properties of America Inc - Class A
US8865471085 / Tiffany & Co.
US3798901068 / Glu Mobile Inc.
COHR / Coherent Corp.
P / Pandora Media, Inc.
KS / KapStone Paper & Packaging Corp.
RGORF / Randgold Resources Ltd.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
CBPO / China Biologic Products Holdings Inc
AKS / AK Steel Holding Corp.
INGN / Inogen, Inc.
OCLR / Oclaro, Inc
US8119041015 / Seacor Holdings, Inc.
TUP / Tupperware Brands Corporation
GCI / Gannett Co., Inc.
EBS / Emergent BioSolutions Inc.
758766109 / Regal Entertainment Group
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNY / Sanofi - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
DFT / Dupont Fabros Technology, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US85207U1051 / Sprint Corporation
PNRA / Panera Bread Co.
SPPI / Spectrum Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
867652AG4 / SunPower Corp. Bond
LHO / LaSalle Hotel Properties
CHUBK / Commercehub Inc
HRC / Hill-Rom Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
868536103 / Supervalu, Inc.
TOWN / TowneBank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGEN / Agenus Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GWR / Genesee & Wyoming, Inc.
AYR / Aircastle Ltd.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
MLNX / Mellanox Technologies, Ltd.
14161H108 / Cardtronics PLC
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
AAUKF / Anglo American plc
LPT / Liberty Property Trust
018490100 / Allergan plc
TRTN / Triton International Limited
LAZ / Lazard, Inc.
TK / Teekay Corporation Ltd.
NTUS / Natus Medical Inc
XALL / Xalles Holdings Inc.
BG / Bunge Global SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Windstream Holdings, Inc
CTT / CatchMark Timber Trust Inc - Class A
SYNH / Syneos Health Inc - Class A
PRDO / Perdoceo Education Corporation
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
VLCSX / Vanguard Large-Cap Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EBSB / Meridian Bancorp Inc
COBZ / CoBiz Financial, Inc.
ELLI / Ellie Mae, Inc.
WSTC / West Corp.
918194101 / VCA Inc.
XLNX / Xilinx, Inc.
ATGE / Adtalem Global Education Inc.
PCBK / Pacific Continental Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US670008AD31 / NOVELLUS SYS INC Bond
QRTEA / Qurate Retail Inc - Series A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
983919AF8 / Xilinx, Inc. Bond
SBGI / Sinclair, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
HT / Hersha Hospitality Trust - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US9300591008 / Waddell & Reed Financial, Inc.
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
WBMD / WebMD Health Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
VNTV / Vantiv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US78454LAM28 / SM Energy Co Bond
CTXS / Citrix Systems, Inc.
BKMU / Bank Mutual Corp.
IMPV / Imperva, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CZR / Caesars Entertainment, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELNK / EarthLink Holdings Corp.
RSPP / RSP Permian, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GCP / GCP Applied Technologies Inc
ANCX / Access National Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LCII / LCI Industries
SHOR / ShorTel, Inc.
US5535731062 / MSG Networks Inc
MFA / MFA Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BETR / Better Home & Finance Holding Company
CAB / Cabela's Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDRL / Seadrill Limited
VSI / Vitamin Shoppe, Inc.
SPLK / Splunk Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
NFX / Newfield Exploration Company
385002100 / Gramercy Property Trust Inc.
SONS / Sonus Networks, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
TIS / Orchids Paper Products Company
US2655041000 / Dunkin' Brands Group, Inc.
SWC / Stillwater Mining Company
WEB / Web.com Group, Inc.
CSII / Cardiovascular Systems Inc.
MENT / Mentor Graphics Corp.
BNCL / Beneficial Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
LGRVF / Legrand SA
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OMER / Omeros Corporation
RHT / Red Hat, Inc.
US531229AB89 / Liberty Media Corporation Bond
US20605P1012 / Concho Resources, Inc.
STMP / Stamps.com Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
LPI / Laredo Petroleum Inc.
06647F102 / Bankrate, Inc.
ANDV / Andeavor Corp.
US45773Y1055 / InnerWorkings, Inc.
CALD / Callidus Software, Inc.
PF / Pinnacle Foods, Inc.
STOR / Store Capital Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
TRUE / TrueCar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNR / New Senior Investment Group Inc
SQBG / Sequential Brands Group Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
RRGB / Red Robin Gourmet Burgers, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NHYKF / Norsk Hydro ASA
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SSLTY / Santos Ltd.
NP / Neenah Inc
NRF / NorthStar Realty Finance Corp.
CLR / Continental Resources Inc (OKLA)
US92346NAB55 / VeriFone Systems, Inc
OWE / Obsidian Energy Ltd.
US62914B1008 / NIC Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
DSCI / Derma Sciences, Inc.
SFLY / Shutterfly, Inc.
BID / Sotheby's
US2692464017 / E*TRADE Financial, Inc.
CAVM / MontaVista Software, LLC
TWX / Warner Media LLC
66705YOLD / NorthStar Asset Management Group Inc. EQUITY US CM
EGHT / 8x8, Inc.
MJN / Mead Johnson Nutrition Co.
PKD / Parker Drilling Co.
KORS / Michael Kors Holdings Ltd.
TTM / Tata Motors Ltd. - ADR
82735Q102 / Silver Bay Realty Trust Corp.
US2782651036 / Eaton Vance Corp.
CUDA / Barracuda Networks, Inc.
ARNA / Arena Pharmaceuticals Inc
HIFR / InfraREIT, Inc.
SAVE / Spirit Airlines, Inc.
ICPT / Intercept Pharmaceuticals Inc
AINV / Apollo Investment Corporation
IFNNF / Infineon Technologies AG
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
/ BNP Paribas
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
ECA / EnCana Corp.
NONOF / Novo Nordisk A/S
PDRDY / Pernod Ricard - ADR
CTWS / Connecticut Water Service, Inc.
VMW / Vmware Inc. - Class A
VVC / Vectren Corp.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
ACTELION LTD ALLSCHWIL / (H0032X135)
WPYGY / Worldpay Group PLC
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RRD / R.R. Donnelley & Sons Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAKFY / McKesson Europe AG - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
QIAGEN NV COM EUR0.01 / NON US EQTY (N72482OLD)
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJRD / Aerojet Rocketdyne Holdings Inc
UMPQ / Umpqua Holdings Corp
ENIA / Enel Americas SA - ADR
BRCD / Brocade Communications Systems, Inc.
SPNC / Spectranetics Corp. (The)
TRCO / Tribune Media Company
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US63934E1082 / Navistar International Corp
451055107 / Iconix Brand Group Inc
ONVO / Organovo Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
CHK / Chesapeake Energy Corporation
ALGT / Allegiant Travel Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
STAR / iStar Inc
CAJ / Canon Inc. - ADR
ULTI / Ultimate Software Group, Inc. (The)
NYRT / New York REIT, Inc.
ESL / Esterline Technologies Corp.
AKRX / Akorn, Inc.
CREE / Cree, Inc.
SGEN / Seagen Inc
CYOU / Changyou.com, Ltd.
CIT / CIT Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
WBT / Welbilt Inc
US35904G1076 / Altisource Residential Corp
AERI / Aerie Pharmaceuticals Inc
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
RAD / Rite Aid Corp.
MDC / M.D.C. Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
PLKI / Popeyes Louisiana Kitchen, Inc.
AXP / American Express Company
LBAI / Lakeland Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
VECO / Veeco Instruments Inc.
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGR / Vector Group Ltd.
BF.B / Brown-Forman Corporation
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
VSAT / Viasat, Inc.
IPAR / Interparfums, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AZZ / AZZ Inc.
ANAT / American National Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
00B65Z9D7 / Noble Corporation plc
PDCO / Patterson Companies, Inc.
/ BazaarVoice
NOW / ServiceNow, Inc.
DBRG / DigitalBridge Group, Inc.
TEL / TE Connectivity plc
TETAB / Teton Advisors, LLC
20653P409 / Concordia International Corp.
MITL / Mitel Networks Corp
PEGI / Pattern Energy Group Inc.
RAI / Reynolds American, Inc.
TSRA / Tessera Technologies, Inc.
MNR / Mach Natural Resources LP
TRNO / Terreno Realty Corporation
KAMN / Kaman Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
9984 1 P4350 / SoftBank Group Corp
CIM / Chimera Investment Corporation
/ Third Point Reinsurance Ltd.
MGEE / MGE Energy, Inc.
PAYX / Paychex, Inc.
ASAZF / ASSA ABLOY AB (publ)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SATS / EchoStar Corporation
SPSC / SPS Commerce, Inc.
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ALKS / Alkermes plc
IAG / IAMGOLD Corporation
BXP / Boston Properties, Inc.
WNC / Wabash National Corporation
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
AMN / AMN Healthcare Services, Inc.
DBI / Designer Brands Inc.
MHK / Mohawk Industries, Inc.
IRT / Independence Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
KN / Knowles Corporation
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
NNI / Nelnet, Inc.
MTG / MGIC Investment Corporation
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
SRCL / Stericycle, Inc.
PRAA / PRA Group, Inc.
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
MKC / McCormick & Company, Incorporated
ABM / ABM Industries Incorporated
VRSK / Verisk Analytics, Inc.
YELP / Yelp Inc.
VOYA / Voya Financial, Inc.
MAG / MAG Silver Corp.
PD / PagerDuty, Inc.
WST / West Pharmaceutical Services, Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
BUSE / First Busey Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ARI / Apollo Commercial Real Estate Finance, Inc.
WTFC / Wintrust Financial Corporation
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
MSCI / MSCI Inc.
EGO / Eldorado Gold Corporation
TYL / Tyler Technologies, Inc.
MNRO / Monro, Inc.
/ Pier 1 Imports, Inc.
RPD / Rapid7, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MSFT / Microsoft Corporation
WPG / Washington Prime Group Inc
GERN / Geron Corporation
CLX / The Clorox Company
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
TECK.B / Teck Resources Limited
TXRH / Texas Roadhouse, Inc.
MC / Moelis & Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
KEY / KeyCorp
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
XCRA / Xcerra Corp
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CSTM / Constellium SE
ENDP / Endo International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ENSG / The Ensign Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NSRGF / Nestlé S.A.
AU / AngloGold Ashanti plc
LUMN / Lumen Technologies, Inc.
QCP / Quality Care Properties, Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
G / Genpact Limited
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
DS / Drive Shack Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
PGEN / Precigen, Inc.
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
636220204 / National General Holdings Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
COKE / Coca-Cola Consolidated, Inc.
GNC / GNC Holdings, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SNEC / Sanchez Energy Corp
JEF / Jefferies Financial Group Inc.
MGNI / Magnite, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ICUI / ICU Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
/ UNIT Corporation
WLK / Westlake Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
REG / Regency Centers Corporation
0PP / Portola Pharmaceuticals Inc
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
RES / RPC, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
GRP.U / Granite Real Estate Investment Trust
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
DEI / Douglas Emmett, Inc.
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
DX / Dynex Capital, Inc.
SFBS / ServisFirst Bancshares, Inc.
RRC / Range Resources Corporation
YAGOY / Yageo Corporation - GDR - Reg S
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
WSFS / WSFS Financial Corporation
EPC / Edgewell Personal Care Company
MGNX / MacroGenics, Inc.
WMB / The Williams Companies, Inc.
DOOR / Masonite International Corporation
BWA / BorgWarner Inc.
KRNY / Kearny Financial Corp.
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
KMT / Kennametal Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABB / ABB Ltd. - ADR
GPRO / GoPro, Inc.
MTDR / Matador Resources Company
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
BAP / Credicorp Ltd.
ASMLF / ASML Holding N.V.
JCOM / J2 Global Inc.
CMP / Compass Minerals International, Inc.
NDSN / Nordson Corporation
RWT / Redwood Trust, Inc.
FBNC / First Bancorp
SSP / The E.W. Scripps Company
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
ERIE / Erie Indemnity Company
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
BRC / Brady Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DECK / Deckers Outdoor Corporation
TR / Tootsie Roll Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
GOOGL / Alphabet Inc.
SEB / Seaboard Corporation
ZG / Zillow Group, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BDC / Belden Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
ENLC / EnLink Midstream, LLC
SD / SandRidge Energy, Inc.
NJR / New Jersey Resources Corporation
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
INN / Summit Hotel Properties, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VVV / Valvoline Inc.
GWRE / Guidewire Software, Inc.
FSLR / First Solar, Inc.
CBSH / Commerce Bancshares, Inc.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDXG / MiMedx Group, Inc.
M / Macy's, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
MRVL / Marvell Technology, Inc.
WEX / WEX Inc.
SWX / Southwest Gas Holdings, Inc.
FAF / First American Financial Corporation
NI / NiSource Inc.
NRG / NRG Energy, Inc.
GTY / Getty Realty Corp.
CENTA / Central Garden & Pet Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
THRM / Gentherm Incorporated
KMX / CarMax, Inc.
TRP / TC Energy Corporation
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
SLGN / Silgan Holdings Inc.
INT / World Fuel Services Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
THC / Tenet Healthcare Corporation
DRH / DiamondRock Hospitality Company
TOL / Toll Brothers, Inc.
ANTM / Anthem Inc
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FWRD / Forward Air Corporation
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
CRI / Carter's, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPB / Spectrum Brands Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
AXS / AXIS Capital Holdings Limited
BOX / Box, Inc.
SBSI / Southside Bancshares, Inc.
CHUY / Chuy's Holdings, Inc.
/ Voya Prime Rate Trust
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
HIW / Highwoods Properties, Inc.
MASI / Masimo Corporation
MCHP / Microchip Technology Incorporated
ROLL / RBC Bearings Inc.
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
MCRI / Monarch Casino & Resort, Inc.
CHD / Church & Dwight Co., Inc.
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
PEBO / Peoples Bancorp Inc.
OHI / Omega Healthcare Investors, Inc.
EQC / Equity Commonwealth
WWW / Wolverine World Wide, Inc.
HES / Hess Corporation
TCBI / Texas Capital Bancshares, Inc.
CHCO / City Holding Company
TBBK / The Bancorp, Inc.
BYD / Boyd Gaming Corporation
PPL / Pembina Pipeline Corporation
CACI / CACI International Inc
TRMB / Trimble Inc.
PENN / PENN Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
PSMT / PriceSmart, Inc.
KDP / Keurig Dr Pepper Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKR / The Timken Company
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
BECN / Beacon Roofing Supply, Inc.
SIX / Six Flags Entertainment Corporation
MOG.A / Moog Inc.
BRO / Brown & Brown, Inc.
07317Q956 / Baytex Energy Trust
QLYS / Qualys, Inc.
NVEC / NVE Corporation
AEO / American Eagle Outfitters, Inc.
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
GTN / Gray Media, Inc.
CDW / CDW Corporation
CAKE / The Cheesecake Factory Incorporated
HUBG / Hub Group, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
BLDR / Builders FirstSource, Inc.
AG / First Majestic Silver Corp.
AMD / Advanced Micro Devices, Inc.
BCPC / Balchem Corporation
CNX / CNX Resources Corporation
IDA / IDACORP, Inc.
MCO / Moody's Corporation
AGR / Avangrid, Inc.
FOLD / Amicus Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPC / Tutor Perini Corporation
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCS / Steelcase Inc.
PARR / Par Pacific Holdings, Inc.
HNI / HNI Corporation
CASS / Cass Information Systems, Inc.
BRKR / Bruker Corporation
MELI / MercadoLibre, Inc.
RCII / Upbound Group Inc
HII / Huntington Ingalls Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
OGE / OGE Energy Corp.
GE / General Electric Company
ETD / Ethan Allen Interiors Inc.
FN / Fabrinet
SEAS / United Parks & Resorts Inc.
BKNG / Booking Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
SMG / The Scotts Miracle-Gro Company
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBI / Customers Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
ALLE / Allegion plc
SBAC / SBA Communications Corporation
BGS / B&G Foods, Inc.
ES / Eversource Energy
HSY / The Hershey Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ATO / Atmos Energy Corporation
ESGR / Enstar Group Limited
HAE / Haemonetics Corporation
LII / Lennox International Inc.
OTTR / Otter Tail Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKFN / Lakeland Financial Corporation
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
THFF / First Financial Corporation
AVY / Avery Dennison Corporation
MSA / MSA Safety Incorporated
CPK / Chesapeake Utilities Corporation
WD / Walker & Dunlop, Inc.
GOLD / Barrick Mining Corporation
UBSI / United Bankshares, Inc.
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
HRB / H&R Block, Inc.
HURN / Huron Consulting Group Inc.
EVER / EverQuote, Inc.
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
SEIC / SEI Investments Company
SLAB / Silicon Laboratories Inc.
F / Ford Motor Company
RLGY / Realogy Holdings Corp
UNM / Unum Group
LBTYA / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
DAN / Dana Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGF.A / Lions Gate Entertainment Corp.
CMC / Commercial Metals Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CUZ / Cousins Properties Incorporated
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
ELY / Topgolf Callaway Brands Corp
MRCY / Mercury Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLW / Clearwater Paper Corporation
RGA / Reinsurance Group of America, Incorporated
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
RDN / Radian Group Inc.
COG / Cabot Oil & Gas Corp.
OC / Owens Corning
FCN / FTI Consulting, Inc.
STWD / Starwood Property Trust, Inc.
MSEX / Middlesex Water Company
CLDT / Chatham Lodging Trust
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
KRC / Kilroy Realty Corporation
EOG / EOG Resources, Inc.
MYGN / Myriad Genetics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PRLB / Proto Labs, Inc.
CWEN / Clearway Energy, Inc.
SANM / Sanmina Corporation
CENT / Central Garden & Pet Company
HCSG / Healthcare Services Group, Inc.
ASIX / AdvanSix Inc.
BMO / Bank of Montreal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOPE / Hope Bancorp, Inc.
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
TGNA / TEGNA Inc.
V / Visa Inc.
TAC / TransAlta Corporation
DFIN / Donnelley Financial Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
TGI / Triumph Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
TTMI / TTM Technologies, Inc.
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AES / The AES Corporation
BDX / Becton, Dickinson and Company
HLIT / Harmonic Inc.
LADR / Ladder Capital Corp
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
NBTB / NBT Bancorp Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
FBP / First BanCorp.
SPTN / SpartanNash Company
PLOW / Douglas Dynamics, Inc.
JBT / JBT Marel Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
RH / RH
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
AZO / AutoZone, Inc.
MBUU / Malibu Boats, Inc.
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
CAC / Camden National Corporation
HUBS / HubSpot, Inc.
RMBS / Rambus Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
GSAT / Globalstar, Inc.
DY / Dycom Industries, Inc.
TWO / Two Harbors Investment Corp.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
MRC / MRC Global Inc.
LYV / Live Nation Entertainment, Inc.
UVSP / Univest Financial Corporation
VRNT / Verint Systems Inc.
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSX / Boston Scientific Corporation
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
EXLS / ExlService Holdings, Inc.
NCR / NCR Corp.
PSA / Public Storage
AOS / A. O. Smith Corporation
SITE / SiteOne Landscape Supply, Inc.
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
CUBE / CubeSmart
VFC / V.F. Corporation
CMCSA / Comcast Corporation
XHR / Xenia Hotels & Resorts, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
IOSP / Innospec Inc.
SMCI / Super Micro Computer, Inc.
BC / Brunswick Corporation
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
PINC / Premier, Inc.
BLL / Ball Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
OSUR / OraSure Technologies, Inc.
TRGP / Targa Resources Corp.
CWT / California Water Service Group
VAC / Marriott Vacations Worldwide Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
FLEX / Flex Ltd.
WABC / Westamerica Bancorporation
PRA / ProAssurance Corporation
OGS / ONE Gas, Inc.
DVAX / Dynavax Technologies Corporation
LNG / Cheniere Energy, Inc.
EXTR / Extreme Networks, Inc.
SKT / Tanger Inc.
AMKR / Amkor Technology, Inc.
DLR / Digital Realty Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
O / Realty Income Corporation
MMS / Maximus, Inc.
EIG / Employers Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
ACAD / ACADIA Pharmaceuticals Inc.
BLD / TopBuild Corp.
VC / Visteon Corporation
NSP / Insperity, Inc.
WYNN / Wynn Resorts, Limited
FORM / FormFactor, Inc.
ROP / Roper Technologies, Inc.
WCC / WESCO International, Inc.
CABO / Cable One, Inc.
INDB / Independent Bank Corp.
EVR / Evercore Inc.
CACC / Credit Acceptance Corporation
LEN / Lennar Corporation
WDAY / Workday, Inc.
MUSA / Murphy USA Inc.
JJSF / J&J Snack Foods Corp.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
LAD / Lithia Motors, Inc.
LNT / Alliant Energy Corporation
UNFI / United Natural Foods, Inc.
CLI / Mack-Cali Realty Corp.
SXC / SunCoke Energy, Inc.
HRI / Herc Holdings Inc.
BOKF / BOK Financial Corporation
MIDD / The Middleby Corporation
B / Barrick Mining Corporation
GVA / Granite Construction Incorporated
ADI / Analog Devices, Inc.
REXR / Rexford Industrial Realty, Inc.
ALV / Autoliv, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
FCF / First Commonwealth Financial Corporation
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
AGO / Assured Guaranty Ltd.
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
AWK / American Water Works Company, Inc.
SNXZF / Sandstorm Gold Ltd.
EQIX / Equinix, Inc.
MGM / MGM Resorts International
SSNC / SS&C Technologies Holdings, Inc.
TILE / Interface, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BJRI / BJ's Restaurants, Inc.
GDDY / GoDaddy Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
HFWA / Heritage Financial Corporation
POST / Post Holdings, Inc.
EXC / Exelon Corporation
UNF / UniFirst Corporation
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
CIEN / Ciena Corporation
A / Agilent Technologies, Inc.
KFRC / Kforce Inc.
NOC / Northrop Grumman Corporation
MWA / Mueller Water Products, Inc.
MKTX / MarketAxess Holdings Inc.
BCO / The Brink's Company
RGLD / Royal Gold, Inc.
HRL / Hormel Foods Corporation
SBCF / Seacoast Banking Corporation of Florida
SSD / Simpson Manufacturing Co., Inc.
DSGX / The Descartes Systems Group Inc.
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
NYT / The New York Times Company
AVNT / Avient Corporation
WRK / WestRock Company
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
TD / The Toronto-Dominion Bank
HOV / Hovnanian Enterprises, Inc.
GNL / Global Net Lease, Inc.
NNN / NNN REIT, Inc.
ATSG / Air Transport Services Group, Inc.
WBS / Webster Financial Corporation
ULTA / Ulta Beauty, Inc.
ASTE / Astec Industries, Inc.
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
LC / LendingClub Corporation
XNCR / Xencor, Inc.
ACCO / ACCO Brands Corporation
SFNC / Simmons First National Corporation
VLO / Valero Energy Corporation
CDE / Coeur Mining, Inc.
SLCA / U.S. Silica Holdings, Inc.
SJW / SJW Group
NVR / NVR, Inc.
PLAB / Photronics, Inc.
BKU / BankUnited, Inc.
IMO / Imperial Oil Limited
GIII / G-III Apparel Group, Ltd.
NDAQ / Nasdaq, Inc.
COLM / Columbia Sportswear Company
ANGI / Angi Inc.
TRMK / Trustmark Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
NVAX / Novavax, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
PATK / Patrick Industries, Inc.
SAGE / Sage Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MLM / Martin Marietta Materials, Inc.
/ Gulfport Energy Corp.
DIN / Dine Brands Global, Inc.
GGG / Graco Inc.
SCHL / Scholastic Corporation
ALE / ALLETE, Inc.
GBCI / Glacier Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
FUL / H.B. Fuller Company
DDS / Dillard's, Inc.
CCRN / Cross Country Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
PAHC / Phibro Animal Health Corporation
ARMK / Aramark
ENV / Envestnet, Inc.
BFS / Saul Centers, Inc.
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
FCBC / First Community Bankshares, Inc.
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
SSTK / Shutterstock, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
UMBF / UMB Financial Corporation
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
CHH / Choice Hotels International, Inc.
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
ROG / Rogers Corporation
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
EME / EMCOR Group, Inc.
BLKB / Blackbaud, Inc.
LANC / Lancaster Colony Corporation
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
ITRI / Itron, Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
FTS / Fortis Inc.
HPQ / HP Inc.
THS / TreeHouse Foods, Inc.
PWR / Quanta Services, Inc.
PGRE / Paramount Group, Inc.
VET / Vermilion Energy Inc.
CRL / Charles River Laboratories International, Inc.
PB / Prosperity Bancshares, Inc.
WFC / Wells Fargo & Company
ASGN / ASGN Incorporated
TBPH / Theravance Biopharma, Inc.
HSIC / Henry Schein, Inc.
TEX / Terex Corporation
COF / Capital One Financial Corporation
TNC / Tennant Company
GTLS / Chart Industries, Inc.
GBX / The Greenbrier Companies, Inc.
HOLX / Hologic, Inc.
NGVT / Ingevity Corporation
CNQ / Canadian Natural Resources Limited
DNOW / DNOW Inc.
GHC / Graham Holdings Company
SKYW / SkyWest, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
HQY / HealthEquity, Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
GEF.B / Greif, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
OPI / Office Properties Income Trust
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
SGMS / Scientific Games Corporation
MTW / The Manitowoc Company, Inc.
R / Ryder System, Inc.
AKR / Acadia Realty Trust
CBU / Community Financial System, Inc.
NYCB / Flagstar Financial, Inc.
UHAL / U-Haul Holding Company
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
IBOC / International Bancshares Corporation
BEN / Franklin Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
LEA / Lear Corporation
AA / Alcoa Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
TDW / Tidewater Inc.
AMT / American Tower Corporation
FIVN / Five9, Inc.
MATX / Matson, Inc.
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
AR / Antero Resources Corporation
BRKS / Brooks Automation, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
MGRC / McGrath RentCorp
OUT / OUTFRONT Media Inc.
CME / CME Group Inc.
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
GMED / Globus Medical, Inc.
AVA / Avista Corporation
OSIS / OSI Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBH / Sally Beauty Holdings, Inc.
RBA / RB Global, Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
PKI / Revvity Inc.
AMED / Amedisys, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
ASH / Ashland Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
KBH / KB Home
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VSH / Vishay Intertechnology, Inc.
ESNT / Essent Group Ltd.
SLM / SLM Corporation
AIN / Albany International Corp.
RNR / RenaissanceRe Holdings Ltd.
FOXA / Fox Corporation
HSC / Enviri Corp
NTCT / NetScout Systems, Inc.
LKQ / LKQ Corporation
RUN / Sunrun Inc.
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
PNM / PNM Resources, Inc.
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
TCBK / TriCo Bancshares
CAR / Avis Budget Group, Inc.
UVV / Universal Corporation
WEN / The Wendy's Company
HTLD / Heartland Express, Inc.
LPLA / LPL Financial Holdings Inc.
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
SABR / Sabre Corporation
OMF / OneMain Holdings, Inc.
GATX / GATX Corporation
BTG / B2Gold Corp.
GNRC / Generac Holdings Inc.
CAE / CAE Inc.
JAZZ / Jazz Pharmaceuticals plc
FELE / Franklin Electric Co., Inc.
FFBC / First Financial Bancorp.
EEFT / Euronet Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
TFSL / TFS Financial Corporation
MAS / Masco Corporation
AMH / American Homes 4 Rent
FIZZ / National Beverage Corp.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LAMR / Lamar Advertising Company
EWBC / East West Bancorp, Inc.
NMIH / NMI Holdings, Inc.
NEE / NextEra Energy, Inc.
NVRO / Nevro Corp.
KLIC / Kulicke and Soffa Industries, Inc.
EFSC / Enterprise Financial Services Corp
PEN / Penumbra, Inc.
MUR / Murphy Oil Corporation
MLHR / Herman Miller Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SHO / Sunstone Hotel Investors, Inc.
PNW / Pinnacle West Capital Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
AWI / Armstrong World Industries, Inc.
SIGI / Selective Insurance Group, Inc.
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ETR / Entergy Corporation
OII / Oceaneering International, Inc.
VIAV / Viavi Solutions Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
NG / NovaGold Resources Inc.
RYAM / Rayonier Advanced Materials Inc.
NHI / National Health Investors, Inc.
TRS / TriMas Corporation
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
NBHC / National Bank Holdings Corporation
CXW / CoreCivic, Inc.
WSBC / WesBanco, Inc.
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
MATW / Matthews International Corporation
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFS / Provident Financial Services, Inc.
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
CORT / Corcept Therapeutics Incorporated
IRDM / Iridium Communications Inc.
NSIT / Insight Enterprises, Inc.
WERN / Werner Enterprises, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
SNA / Snap-on Incorporated
SAM / The Boston Beer Company, Inc.
CAL / Caleres, Inc.
HLF / Herbalife Ltd.
TRIP / Tripadvisor, Inc.
TNET / TriNet Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
ACM / AECOM
CFFN / Capitol Federal Financial, Inc.
CATY / Cathay General Bancorp
PBH / Prestige Consumer Healthcare Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BAX / Baxter International Inc.
TDC / Teradata Corporation
PRTA / Prothena Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
ATEN / A10 Networks, Inc.
XRX / Xerox Holdings Corporation
VSTO / Vista Outdoor Inc.
SPG / Simon Property Group, Inc.
MDU / MDU Resources Group, Inc.
CPF / Central Pacific Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
FLO / Flowers Foods, Inc.
GES / Guess?, Inc.
CW / Curtiss-Wright Corporation
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
NRZ / New Residential Investment Corp
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
ACHC / Acadia Healthcare Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
AEP / American Electric Power Company, Inc.
MXL / MaxLinear, Inc.
GSBC / Great Southern Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TTC / The Toro Company
APH / Amphenol Corporation
NWE / NorthWestern Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
CLH / Clean Harbors, Inc.
SCSC / ScanSource, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
SAIC / Science Applications International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVBF / CVB Financial Corp.
SUM / Summit Materials, Inc.
PLXS / Plexus Corp.
AVT / Avnet, Inc.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
MCY / Mercury General Corporation
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
OPK / OPKO Health, Inc.
AX / Axos Financial, Inc.
AAON / AAON, Inc.
CSGS / CSG Systems International, Inc.
MORN / Morningstar, Inc.
GPI / Group 1 Automotive, Inc.
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
UCBI / United Community Banks, Inc.
AVB / AvalonBay Communities, Inc.
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
RIG / Transocean Ltd.
PCH / PotlatchDeltic Corporation
PMT / PennyMac Mortgage Investment Trust
HMN / Horace Mann Educators Corporation
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
SF / Stifel Financial Corp.
WK / Workiva Inc.
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
MSGS / Madison Square Garden Sports Corp.
WTS / Watts Water Technologies, Inc.
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
DTE / DTE Energy Company
PCRX / Pacira BioSciences, Inc.
CNOB / ConnectOne Bancorp, Inc.
NTRS / Northern Trust Corporation
IART / Integra LifeSciences Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
BANR / Banner Corporation
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
WAL / Western Alliance Bancorporation
WSR / Whitestone REIT
OLN / Olin Corporation
WRB / W. R. Berkley Corporation
HWKN / Hawkins, Inc.
AVNS / Avanos Medical, Inc.
AUB / Atlantic Union Bankshares Corporation
UGI / UGI Corporation
PODD / Insulet Corporation
INVA / Innoviva, Inc.
PNR / Pentair plc
DENN / Denny's Corporation
CENX / Century Aluminum Company
CMS / CMS Energy Corporation
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
RJF / Raymond James Financial, Inc.
ELF / e.l.f. Beauty, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
KOS / Kosmos Energy Ltd.
RS / Reliance, Inc.
EVTC / EVERTEC, Inc.
ROCK / Gibraltar Industries, Inc.
EGP / EastGroup Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
OFC / Corporate Office Properties Trust
SM / SM Energy Company
WHR / Whirlpool Corporation
DRQ / Dril-Quip, Inc.
HL / Hecla Mining Company
AIR / AAR Corp.
WTRG / Essential Utilities, Inc.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
PEB / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
KAR / OPENLANE, Inc.
FDP / Fresh Del Monte Produce Inc.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
DIOD / Diodes Incorporated
JBL / Jabil Inc.
EZPW / EZCORP, Inc.
SBAC / SBA Communications Corporation
VLY / Valley National Bancorp
STE / STERIS plc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ACN / Accenture plc
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
PRGS / Progress Software Corporation
CGNX / Cognex Corporation
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
ZG / Zillow Group, Inc.
MKSI / MKS Inc.
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
SCL / Stepan Company
UHS / Universal Health Services, Inc.
FSV / FirstService Corporation
ROST / Ross Stores, Inc.
KFY / Korn Ferry
AYI / Acuity Inc.
BLMN / Bloomin' Brands, Inc.
DUK / Duke Energy Corporation
NUS / Nu Skin Enterprises, Inc.
CB / Chubb Limited
HUBB / Hubbell Incorporated
LBRDA / Liberty Broadband Corporation
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
RGR / Sturm, Ruger & Company, Inc.
OMCL / Omnicell, Inc.
VMC / Vulcan Materials Company
SYNA / Synaptics Incorporated
PRK / Park National Corporation
SRE / Sempra
RMD / ResMed Inc.
ALX / Alexander's, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
RUSHA / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
GBDC / Golub Capital BDC, Inc.
LITE / Lumentum Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
TAP / Molson Coors Beverage Company
JOE / The St. Joe Company
GLNG / Golar LNG Limited
NR / NPK International Inc.
ROL / Rollins, Inc.
TPX / Somnigroup International Inc.
STN / Stantec Inc.
OLED / Universal Display Corporation
HUN / Huntsman Corporation
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
SU / Suncor Energy Inc.
CLDX / Celldex Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
BPOP / Popular, Inc.
BHE / Benchmark Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
INFN / Infinera Corporation
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KOP / Koppers Holdings Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
KRG / Kite Realty Group Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
TU / TELUS Corporation
CLNE / Clean Energy Fuels Corp.
LUV / Southwest Airlines Co.
IOVA / Iovance Biotherapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
ESI / Element Solutions Inc
RLI / RLI Corp.
BR / Broadridge Financial Solutions, Inc.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
PLUG / Plug Power Inc.
BLDP / Ballard Power Systems Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
DAR / Darling Ingredients Inc.
AAT / American Assets Trust, Inc.
PII / Polaris Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
LSCC / Lattice Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
LFUS / Littelfuse, Inc.
HE / Hawaiian Electric Industries, Inc.
EPAM / EPAM Systems, Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
FULT / Fulton Financial Corporation
BIIB / Biogen Inc.
STT / State Street Corporation
SIG / Signet Jewelers Limited
UHT / Universal Health Realty Income Trust
XPO / XPO, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
SMP / Standard Motor Products, Inc.
PACB / Pacific Biosciences of California, Inc.
HPP / Hudson Pacific Properties, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
AIV / Apartment Investment and Management Company
HLT / Hilton Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NBR / Nabors Industries Ltd.
SXT / Sensient Technologies Corporation
GPS / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
PVH / PVH Corp.
TGTX / TG Therapeutics, Inc.
NPO / Enpro Inc.
JNPR / Juniper Networks, Inc.
PANW / Palo Alto Networks, Inc.
LNC / Lincoln National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
STAG / STAG Industrial, Inc.
BIG / Big Lots, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
AL / Air Lease Corporation
TTI / TETRA Technologies, Inc.
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
MPW / Medical Properties Trust, Inc.
CBT / Cabot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
BNS / The Bank of Nova Scotia
ADNT / Adient plc
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
COTY / Coty Inc.
BERY / Berry Global Group, Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
GOGO / Gogo Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
WSM / Williams-Sonoma, Inc.
MSTR / Strategy Inc
AFG / American Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
PFGC / Performance Food Group Company
SPWR / Complete Solaria, Inc.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
DK / Delek US Holdings, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
EPAC / Enerpac Tool Group Corp.
X / United States Steel Corporation
CNSL / Consolidated Communications Holdings, Inc.
WAFD / WaFd, Inc
ADM / Archer-Daniels-Midland Company
TRN / Trinity Industries, Inc.
ICLR / ICON Public Limited Company
LBRDA / Liberty Broadband Corporation
CC / The Chemours Company
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETSY / Etsy, Inc.
GDOT / Green Dot Corporation
MEI / Methode Electronics, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ENR / Energizer Holdings, Inc.
HON / Honeywell International Inc.
NEOG / Neogen Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
PEGA / Pegasystems Inc.
PRU / Prudential Financial, Inc.
EXPO / Exponent, Inc.
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MYRG / MYR Group Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
TREX / Trex Company, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
EBF / Ennis, Inc.
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
HIG / The Hartford Insurance Group, Inc.
SHEN / Shenandoah Telecommunications Company
CRY / Artivion Inc
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
PLNT / Planet Fitness, Inc.
DML / Denison Mines Corp.
STGW / Stagwell Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
ABC / Amerisource Bergen Corp.
KIM / Kimco Realty Corporation
ANDE / The Andersons, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
PIPR / Piper Sandler Companies
FOX / Fox Corporation
NWBI / Northwest Bancshares, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
NWSA / News Corporation
PSTG / Pure Storage, Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
AIT / Applied Industrial Technologies, Inc.
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
ORI / Old Republic International Corporation
CHKP / Check Point Software Technologies Ltd.
EXEL / Exelixis, Inc.
ORA / Ormat Technologies, Inc.
RSG / Republic Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Corporation
ROIC / Retail Opportunity Investments Corp.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.