Market Value75,431,792,000
Total Holdings1681
File Date2016-05-12
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)
PNM / PNM Resources, Inc.
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
EQT / EQT Corporation
ITGR / Integer Holdings Corporation
ADBE / Adobe Inc.
MMM / 3M Company
US5249011058 / Legg Mason, Inc.
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
YNDX / Yandex N.V.
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
US26885B1008 / EQT Midstream Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
GM / General Motors Company
DCP / DCP Midstream LP - Unit
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
KO / The Coca-Cola Company
IONS / Ionis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
V / Visa Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
INCY / Incyte Corporation
GLP / Global Partners LP - Limited Partnership
NTAP / NetApp, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CGNX / Cognex Corporation
COHR / Coherent Corp.
CYBR / CyberArk Software Ltd.
CMP / Compass Minerals International, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
MHY2745C1021 / Golar LNG Partners LP
ROL / Rollins, Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
AROC / Archrock, Inc.
MGNX / MacroGenics, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
CREE / Cree, Inc.
PEN / Penumbra, Inc.
RGEN / Repligen Corporation
ITT / ITT Inc.
MKSI / MKS Inc.
QTWO / Q2 Holdings, Inc.
M / Macy's, Inc.
GTLS / Chart Industries, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
ZNGA / Zynga Inc - Class A
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
POOL / Pool Corporation
TXRH / Texas Roadhouse, Inc.
SRLP / Sprague Resources LP - Unit
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
KALU / Kaiser Aluminum Corporation
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
MMSI / Merit Medical Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
NSP / Insperity, Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
BKH / Black Hills Corporation
MTB / M&T Bank Corporation
NWE / NorthWestern Energy Group, Inc.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
GLOP / Gaslog Partners LP - Unit
EQIX / Equinix, Inc.
AON / Aon plc
DXCM / DexCom, Inc.
RGA / Reinsurance Group of America, Incorporated
TSS / Total System Services, Inc.
WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit
STE / STERIS plc
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
DORM / Dorman Products, Inc.
DATA / Tableau Software, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
PDCO / Patterson Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
SUM / Summit Materials, Inc.
US63934E1082 / Navistar International Corp
BC / Brunswick Corporation
SFL / SFL Corporation Ltd.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
NCR / NCR Corp.
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
OUT / OUTFRONT Media Inc.
KDP / Keurig Dr Pepper Inc.
CUBE / CubeSmart
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
NPO / Enpro Inc.
ODP / The ODP Corporation
PBCT / People`s United Financial Inc
RIGL / Rigel Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HST / Host Hotels & Resorts, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FGEN / FibroGen, Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CYH / Community Health Systems, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BKU / BankUnited, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
DAN / Dana Incorporated
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
STI / Solidion Technology, Inc.
MRTN / Marten Transport, Ltd.
GNRC / Generac Holdings Inc.
LEG / Leggett & Platt, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
LOW / Lowe's Companies, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
FF / FutureFuel Corp.
MDP / Meredith Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
RMX / Rubicon Minerals Corp.
POST / Post Holdings, Inc.
DOX / Amdocs Limited
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTRN / Materion Corporation
CMI / Cummins Inc.
KLXI / KLX Inc.
MX / Magnachip Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
EPAC / Enerpac Tool Group Corp.
TYL / Tyler Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
89376V100 / TransMontaigne Partners LP
TREX / Trex Company, Inc.
SCAI / Surgical Care Affiliates, Inc.
US12654A1016 / CNX Midstream Partners LP
MNKKQ / Mallinckrodt Plc
UMBF / UMB Financial Corporation
DNOW / DNOW Inc.
TTEK / Tetra Tech, Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
ALE / ALLETE, Inc.
ABMD / Abiomed Inc.
DDD / 3D Systems Corporation
HAR / Harman International Industries, Inc.
ITRI / Itron, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
SUP / Superior Industries International, Inc.
NFLX / Netflix, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TPR / Tapestry, Inc.
TRU / TransUnion
FSM / Fortuna Mining Corp.
SIG / Signet Jewelers Limited
NTK / Nortek Inc.
TFX / Teleflex Incorporated
OXM / Oxford Industries, Inc.
FRC / First Republic Bank
MET / MetLife, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
POWR / PowerSecure International, Inc
EXAR / Exar Corp.
CONE / CyrusOne Inc
CRAY / Cray, Inc.
BCEI / Bonanza Creek Energy Inc New
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
THG / The Hanover Insurance Group, Inc.
FNBC / First NBC Bank Holding Company
SCI / Service Corporation International
AKG / Asanko Gold Inc.
SLGN / Silgan Holdings Inc.
SCOR / comScore, Inc.
HOS / Hornbeck Offshore Services Inc
XPO / XPO, Inc.
MCS / The Marcus Corporation
SHPG / Shire Plc.
UDR / UDR, Inc.
CRR / Carbo Ceramics Inc.
MMI / Marcus & Millichap, Inc.
LANC / Lancaster Colony Corporation
HL / Hecla Mining Company
OZRK / Bank of the Ozarks, Inc.
WLK / Westlake Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRF / NorthStar Realty Finance Corp.
WTRG / Essential Utilities, Inc.
PLCM / Polycom, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EDE / Empire District Electric Company (The)
DDS / Dillard's, Inc.
OFC / Corporate Office Properties Trust
VWR / VWR Corporation
91911K102 / Bausch Health Companies
JCP / J.C. Penney Co., Inc. Put
BEN / Franklin Resources, Inc.
PGI / Premiere Global Services, Inc.
IPAR / Interparfums, Inc.
GPI / Group 1 Automotive, Inc.
DDC / DDC Enterprise Limited
465685105 / ITC Holdings Corp.
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
W / Wayfair Inc.
MRKT / Markit Ltd.
DFT / Dupont Fabros Technology, Inc.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
NEOG / Neogen Corporation
UVV / Universal Corporation
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
SNA / Snap-on Incorporated
IPHS / Innophos Holdings, Inc.
US16941M1099 / China Mobile Ltd.
RMP / Rice Midstream Partners LP
EZPW / EZCORP, Inc.
NUVA / Nuvasive Inc
BWLD / Buffalo Wild Wings, Inc.
WGO / Winnebago Industries, Inc.
847560109 / Spectra Energy Corp.
NSIT / Insight Enterprises, Inc.
CST / CST Brands, Inc.
SNCR / Synchronoss Technologies, Inc.
MDRX / Veradigm Inc.
EPIQ / EPIQ Systems, Inc.
HZO / MarineMax, Inc.
SKYW / SkyWest, Inc.
SWI / SolarWinds Corporation
KIRK / Kirkland's, Inc.
MUSA / Murphy USA Inc.
KRA / Kraton Corp
FELE / Franklin Electric Co., Inc.
WCIC / WCI Communities, Inc.
VR / Global X Funds - Global X Metaverse ETF
KLDX / Klondex Mines Ltd.
14161H108 / Cardtronics PLC
PDCE / PDC Energy Inc
ARG / Airgas, Inc.
EME / EMCOR Group, Inc.
QUNR / Qunar Cayman Islands Ltd
ZOES / Zoe's Kitchen, Inc.
MM /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
PSEM / Pericom Semiconductor Corporation
US00770F1049 / Aegion Corp
NR / NPK International Inc.
BBOX / Black Box Corp.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
TPX / Somnigroup International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
US98212B1035 / WPX Energy, Inc.
MYRG / MYR Group Inc.
AFAM / Almost Family, Inc.
ANGO / AngioDynamics, Inc.
CDI / CDI Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
CNS / Cohen & Steers, Inc.
CIR / Circor International Inc
BHE / Benchmark Electronics, Inc.
NX / Quanex Building Products Corporation
CIEN / Ciena Corporation
MRD / Memorial Resource Development Corp.
TE / T1 Energy Inc.
GIFI / Gulf Island Fabrication, Inc.
ELY / Topgolf Callaway Brands Corp
APLP / Archrock Partners, L.P.
RLI / RLI Corp.
SNX / TD SYNNEX Corporation
ECPG / Encore Capital Group, Inc.
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
ATGE / Adtalem Global Education Inc.
LPNT / LifePoint Health, Inc.
ECHO / Echo Global Logistics Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SFG / StanCorp Financial Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ADEP / Adept Technology
ACOR / Acorda Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
MUX / McEwen Inc.
LXK / Lexmark International, Inc.
370023103 / GGP, Inc.
TVTY / Tivity Health Inc
TLMR / Talmer Bancorp, Inc.
UAL / United Airlines Holdings, Inc. Put
ARRS / ARRIS International plc
AWR / American States Water Company
AVT / Avnet, Inc.
PAHC / Phibro Animal Health Corporation
FMBI / First Midwest Bancorp, Inc.
VICR / Vicor Corporation
NYT / The New York Times Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
SEP / Spectra Energy Partners LP
ANGI / Angi Inc.
WWW / Wolverine World Wide, Inc.
HNI / HNI Corporation
SNBR / Sleep Number Corporation
BCPC / Balchem Corporation
PIPR / Piper Sandler Companies
ENS / EnerSys
GCO / Genesco Inc.
MDC / M.D.C. Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PLUS / ePlus inc.
VC / Visteon Corporation
ZEUS / Olympic Steel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SSD / Simpson Manufacturing Co., Inc.
US8583751081 / Stein Mart, Inc.
NTRI / NutriSystem, Inc.
THRM / Gentherm Incorporated
REX / REX American Resources Corporation
NCI / Neo-Concept International Group Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
WEC / WEC Energy Group, Inc.
DBRG / DigitalBridge Group, Inc.
SXC / SunCoke Energy, Inc.
CASY / Casey's General Stores, Inc.
868536103 / Supervalu, Inc.
DCI / Donaldson Company, Inc.
BBG / Bill Barrett Corp.
PRFT / Perficient, Inc.
CORE / Core-Mark Hldg Co Inc
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
CC / The Chemours Company
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
IM / Ingram Micro Inc.
TBI / TrueBlue, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
FRED / Fred's, Inc.
TRST / TrustCo Bank Corp NY
SNP / China Petroleum & Chemical Corp - ADR
PVTB / PrivateBancorp, Inc.
TEP / Tallgrass Energy Partners, LP
AEL / American Equity Investment Life Holding Company
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
LSI / Life Storage Inc - Registered Shares
CMC / Commercial Metals Company
US7018771029 / Parsley Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
QLGC / QLogic Corp.
RSPP / RSP Permian, Inc.
CLC / CLARCOR Inc.
STAR / iStar Inc
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
MWW / Monster Worldwide, Inc.
748356102 / Questar Corp.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
TILE / Interface, Inc.
DAKT / Daktronics, Inc.
URBN / Urban Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
PGTI / PGT Innovations, Inc.
OI / O-I Glass, Inc.
SCHL / Scholastic Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ONB / Old National Bancorp
TWI / Titan International, Inc.
NRF / NorthStar Realty Finance Corp.
UNIT / Uniti Group Inc.
/ Virtusa Corp.
LCII / LCI Industries
US2782651036 / Eaton Vance Corp.
595112AY9 / Micron Technology, Inc. Bond
FMER / FirstMerit Corp.
ANDV / Andeavor Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
ILG / Interior Logic Group Holdings Inc
LEA / Lear Corporation
BJRI / BJ's Restaurants, Inc.
NXTM / NxStage Medical, Inc.
MAN / ManpowerGroup Inc.
CAB / Cabela's Incorporated
WD / Walker & Dunlop, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TOO / Teekay Offshore Partners L.P.
HUN / Huntsman Corporation
DIOD / Diodes Incorporated
MIDD / The Middleby Corporation
DBD / Diebold Nixdorf, Incorporated
LXP / LXP Industrial Trust
CVGW / Calavo Growers, Inc.
AVNS / Avanos Medical, Inc.
ESND / Essendant Inc.
DST / DST Systems, Inc.
UFCS / United Fire Group, Inc.
GBCI / Glacier Bancorp, Inc.
BRC / Brady Corporation
FCN / FTI Consulting, Inc.
MMP / Magellan Midstream Partners L.P.
CBB / Cincinnati Bell, Inc.
GPRE / Green Plains Inc.
EXLS / ExlService Holdings, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
QNST / QuinStreet, Inc.
ADUS / Addus HomeCare Corporation
POWL / Powell Industries, Inc.
CNMD / CONMED Corporation
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
FCF / First Commonwealth Financial Corporation
MSCC / Microsemi Corp.
MOG.A / Moog Inc.
US7438151026 / Providence Service Corp. (The)
RRD / R.R. Donnelley & Sons Co.
HA / Hawaiian Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MJN / Mead Johnson Nutrition Co.
MEP / Midcoast Energy Partners, L.P.
BMO / Bank of Montreal
US87403A1079 / Tailored Brands, Inc.
VRA / Vera Bradley, Inc.
KMT / Kennametal Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
ICLR / ICON Public Limited Company
PFX / The Nassau Companies of New York - Preferred Security
TWC / Spectrum Management Holding Company LLC
MFRM / Mattress Firm Group Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
BRCM / Broadcom Corporation
MDAS / MedAssets, Inc.
HAYN / Haynes International, Inc.
FINL / Finish Line, Inc. (THE)
/ Total S.A.
WIRE / Encore Wire Corporation
THS / TreeHouse Foods, Inc.
CLMS / Calamos Asset Management, Inc.
RT / Ruby Tuesday, Inc.
ALOG / Analogic Corp.
AIT / Applied Industrial Technologies, Inc.
CRI / Carter's, Inc.
GDOT / Green Dot Corporation
WERN / Werner Enterprises, Inc.
CCP / Care Capital Properties, Inc.
TTM / Tata Motors Ltd. - ADR
NOG / Northern Oil and Gas, Inc.
BOBE / Bob Evans Farms, Inc.
RECN / Resources Connection, Inc.
DXPE / DXP Enterprises, Inc.
VOXX / VOXX International Corporation
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation Put
SIX / Six Flags Entertainment Corporation
HNT / Health Net Inc.
CLW / Clearwater Paper Corporation
VAC / Marriott Vacations Worldwide Corporation
HMIN / Homeinns Hotel Group
SEM / Select Medical Holdings Corporation
NWBI / Northwest Bancshares, Inc.
JAH / Jarden Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
DGII / Digi International Inc.
BEE / Strategic Hotels & Resorts Inc
HILL / Dot Hill Systems Corp
EXTN / Exterran Corp
EVR / Evercore Inc.
SCSC / ScanSource, Inc.
TNC / Tennant Company
CLH / Clean Harbors, Inc.
HI / Hillenbrand, Inc.
JNS / Janus Capital Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESE / ESCO Technologies Inc.
MCY / Mercury General Corporation
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
PRDO / Perdoceo Education Corporation
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
AZZ / AZZ Inc.
TTMI / TTM Technologies, Inc.
LITE / Lumentum Holdings Inc.
SAH / Sonic Automotive, Inc.
VRTV / Veritiv Corp
ANDE / The Andersons, Inc.
JLL / Jones Lang LaSalle Incorporated
PBFX / Pbf Logistics Lp - Unit
KRC / Kilroy Realty Corporation
FBP / First BanCorp.
EAT / Brinker International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SIMA / SIM Acquisition Corp. I
TKR / The Timken Company
PVG / Pretium Resources Inc
MUR / Murphy Oil Corporation
NLOK / NortonLifeLock Inc
PTXP / PennTex Midstream Partners, LP
TUMI / Tumi Holdings, Inc.
GG / Goldcorp, Inc.
BH / Biglari Holdings Inc.
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
ORN / Orion Group Holdings, Inc.
KOP / Koppers Holdings Inc.
VMI / Valmont Industries, Inc.
AHGP / Alliance Holdings GP, L.P
LFC / China Life Insurance Co - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
552848AE3 / MGIC Investment Corp. Bond
369300AL2 / General Cable Corp. Bond
45031UBR1 / iStar Inc. Bond
SSP / The E.W. Scripps Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BCE / BCE Inc.
CXW / CoreCivic, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US81170YAB56 / SEACOR Holdings, Inc. Bond
BGC / BGC Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CAA / CalAtlantic Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CBRI / CMTSU Liquidation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
MD / Pediatrix Medical Group, Inc.
ATR / AptarGroup, Inc.
SHLM / Schulman (A.), Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BWP / Boardwalk Pipeline Partners L.P
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BEL / Belmond Ltd.
SRG / Seritage Growth Properties
US7800976893 / Royal Bank of Scotland Group Plc
451734107 / IHS, Inc.
CLR / Continental Resources Inc (OKLA)
CPGX / Columbia Pipeline Group Inc.
14754D100 / Cash America International, Inc.
CBM / Cambrex Corp.
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
CKEC / Carmike Cinemas, Inc.
SUNE / SUNation Energy Inc.
GAS / AGL Resources Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
CTCT / Constant Contact, Inc.
IRC / Inland Real Estate Corporation
OCAT / Ocata Therapeutics, Inc.
PLNR / Planar Systems, Inc.
REMY / Remy International, Inc.
SYA / Symetra Financial Corporation
NPBC / National Penn Bancshares, Inc.
ROVI / Rovi Corp.
KTWO / K2M Group Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ARROWHEAD RESEARCH CORP / (042797209)
JMG / Journal Media Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
LBMH / Liberator Medical Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
BXLT / Baxalta Incorporated
NTLS / NTELOS Holdings Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
FGL / Founder Group Limited
RKUS / Ruckus Wireless, Inc.
HPY / Heartland Payment Systems, Inc.
AFFX / Affymetrix, Inc.
DCM / NTT DOCOMO, Inc.
FCFS / FirstCash Holdings, Inc.
15132H101 / Cencosud S.A.
PRTY / Party City Holdco Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
651824104 / Newport Corporation
TRAK / ReposiTrak, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IPCM / IPC Healthcare, Inc.
NKA / Niska Gas Storage Partners LLC
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
OUTR / Outerwall Inc.
POM / PEPCO Holdings, Inc.
MBI / MBIA Inc.
CAIAF / CA Immobilien Anlagen AG
ICUI / ICU Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
TWOU / 2U, Inc.
SBGI / Sinclair, Inc.
UBSI / United Bankshares, Inc.
CCMP / CMC Materials Inc
GG / Goldcorp, Inc. Call
UTHR / United Therapeutics Corporation
VLY / Valley National Bancorp
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
TOL / Toll Brothers, Inc.
US0352901054 / Anixter International, Inc.
ABM / ABM Industries Incorporated
CNX / CNX Resources Corporation
AER / AerCap Holdings N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
AN / AutoNation, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RGR / Sturm, Ruger & Company, Inc.
451055107 / Iconix Brand Group Inc
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company Put
G / Genpact Limited
00B5M6XQ7 / INTL FCStone Inc.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
JJSF / J&J Snack Foods Corp.
MHK / Mohawk Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
K / Kellanova
MASI / Masimo Corporation
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
QGEN / Qiagen N.V.
CSCO / Cisco Systems, Inc.
PRTA / Prothena Corporation plc
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STT / State Street Corporation
RTX / RTX Corporation
KIM / Kimco Realty Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
MDSO / Medidata Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
DTE / DTE Energy Company
GPC / Genuine Parts Company
HUM / Humana Inc.
BXP / Boston Properties, Inc.
LSTR / Landstar System, Inc.
/ U.S. Concrete, Inc.
BKI / Black Knight Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
FMC / FMC Corporation
CSTM / Constellium SE
AOS / A. O. Smith Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
NHI / National Health Investors, Inc.
WRK / WestRock Company
NLSN / Nielsen Holdings plc
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
BHI / Baker Hughes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
SIOX / Sio Gene Therapies Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
FSP / Franklin Street Properties Corp.
NVR / NVR, Inc.
/ FRANCESCAS HLDGS CORP
SWKS / Skyworks Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQY / Equity One, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
CRC / California Resources Corporation
TECD / Tech Data Corp.
US04351G1013 / Ascena Retail Group, Inc.
MOH / Molina Healthcare, Inc.
US40425J1016 / HMS Holdings Corp.
CKP / Checkpoint Systems, Inc.
JMEI / Jumei International Holding Ltd.
/ U.S. Concrete, Inc.
MATX / Matson, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PGRE / Paramount Group, Inc.
NEU / NewMarket Corporation
KN / Knowles Corporation
CBT / Cabot Corporation
HLIT / Harmonic Inc.
US9021041085 / II-VI, Inc.
ECOL / US Ecology Inc.
HAE / Haemonetics Corporation
CSRA / CSRA Inc.
XXIA / Ixia
AMSF / AMERISAFE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAVG / Navigators Group, Inc. (The)
UFI / Unifi, Inc.
DIN / Dine Brands Global, Inc.
KAMN / Kaman Corporation
ARCB / ArcBest Corporation
CPLA / Capella Education Co.
HW / Headwaters Inc.
SGMS / Scientific Games Corporation
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
SGY / Stone Energy Corp.
IPCC / Infinity Property & Casualty Corp.
EXPR / Express, Inc.
US8119041015 / Seacor Holdings, Inc.
CSGS / CSG Systems International, Inc.
SWC / Stillwater Mining Company
ROCK / Gibraltar Industries, Inc.
HPT / Hospitality Properties Trust
SAIC / Science Applications International Corporation
MSTR / Strategy Inc
BLKB / Blackbaud, Inc.
ESL / Esterline Technologies Corp.
AAN / The Aaron's Company, Inc.
UFPI / UFP Industries, Inc.
UEIC / Universal Electronics Inc.
OA / Orbital ATK, Inc.
OLN / Olin Corporation
SWX / Southwest Gas Holdings, Inc.
VRNT / Verint Systems Inc.
UTI / Universal Technical Institute, Inc.
WRLD / World Acceptance Corporation
ASTE / Astec Industries, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
RGS / Regis Corporation
IOSP / Innospec Inc.
SXI / Standex International Corporation
EFII / Electronics For Imaging, Inc.
TG / Tredegar Corporation
KEX / Kirby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FWRD / Forward Air Corporation
GXP / Great Plains Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
ENVA / Enova International, Inc.
CRVL / CorVel Corporation
918194101 / VCA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GVA / Granite Construction Incorporated
DHX / DHI Group, Inc.
FUL / H.B. Fuller Company
US0044461004 / Aceto Corp.
IRDM / Iridium Communications Inc.
RIC / Richmont Mines, Inc.
B / Barrick Mining Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LXU / LSB Industries, Inc.
WOR / Worthington Enterprises, Inc.
ZUMZ / Zumiez Inc.
CTS / CTS Corporation
SMCI / Super Micro Computer, Inc.
OMI / Owens & Minor, Inc.
SMG / The Scotts Miracle-Gro Company
GNTX / Gentex Corporation
UBS / UBS Group AG
OGS / ONE Gas, Inc.
MOV / Movado Group, Inc.
JBT / JBT Marel Corporation
US2836778546 / El Paso Electric Co.
WGL / WGL Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
IBP / Installed Building Products, Inc.
LDL / Lydall, Inc.
JBLU / JetBlue Airways Corporation
DAR / Darling Ingredients Inc.
AIR / AAR Corp.
CHS / Chico's FAS, Inc.
ITG / Investment Technology Group, Inc.
LPG / Dorian LPG Ltd.
ELLI / Ellie Mae, Inc.
WTS / Watts Water Technologies, Inc.
ATML / Atmel Corporation
BERY / Berry Global Group, Inc.
TMST / TimkenSteel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
RS / Reliance, Inc.
X / United States Steel Corporation
UNF / UniFirst Corporation
USDP / USD Partners LP - Limited Partnership
TTI / TETRA Technologies, Inc.
BKE / The Buckle, Inc.
HMN / Horace Mann Educators Corporation
CROX / Crocs, Inc.
PERY / Ellis Perry International, Inc.
AMRI / Albany Molecular Research, Inc.
NTGR / NETGEAR, Inc.
CWT / California Water Service Group
US26885G1094 / Era Group Inc.
WR / Westar Energy, Inc.
PZZA / Papa John's International, Inc.
NPK / National Presto Industries, Inc.
L / Loews Corporation
LPSN / LivePerson, Inc.
VSAT / Viasat, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LNCE / Snyders-Lance, Inc.
GNCMB / General Communication, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PMC / PIMCO Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
SENEA / Seneca Foods Corporation
PRXL / PAREXEL International Corp.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
ACAT / Acasia Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
WAIR / Wesco Aircraft Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CCRN / Cross Country Healthcare, Inc.
KND / Kindred Healthcare, Inc.
DISCA / Discovery Inc - Class A
HAS / Hasbro, Inc.
/ FRANCESCAS HLDGS CORP
HRC / Hill-Rom Holdings Inc
FTR / Frontier Communications Corp.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PKI / Revvity Inc.
SYF / Synchrony Financial
EHC / Encompass Health Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
CELG / Celgene Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
RDS.B / Shell Plc - ADR
CPHD / Cepheid
FTD / FTD Companies, Inc.
ANDX / Tesoro Logistics LP
ORIT / Oritani Financial Corp.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
OSK / Oshkosh Corporation
CAL / Caleres, Inc.
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
SBGL / Sibanye Gold Limited ADR
002144110 / Altera Corporation
PETX / Aratana Therapeutics, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
SPF /
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
BZH / Beazer Homes USA, Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
FLTX / FleetMatics Group Ltd.
P / Pandora Media, Inc.
BDBD / Boulder Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
CBOE / Cboe Global Markets, Inc.
ROIC / Retail Opportunity Investments Corp.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
BNFT / Benefitfocus Inc
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc Put
MGLN / Magellan Health Inc
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
MENT / Mentor Graphics Corp.
OMG / OM Group, Inc.
RLD / RealD Inc
US7587501039 / Regal-Beloit Corp.
US12601E1073 / CMS Liquidating Trust
AIRM / Air Methods Corp.
MAG / MAG Silver Corp.
HIG / The Hartford Insurance Group, Inc.
MDCO / Medicines Company
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
TREE / LendingTree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
US5535731062 / MSG Networks Inc
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
CLVS / Clovis Oncology Inc
XRAY / DENTSPLY SIRONA Inc.
CBPX / Continental Building Products, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
ADI / Analog Devices, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
HRTH / Harte-Hanks, Inc.
CNQ / Canadian Natural Resources Limited
KKR / KKR & Co. Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
885175307 / Thoratec
VALE.P / Vale S.A. Preferred Shares ADR
MBLY / Mobileye Global Inc.
HME / Home Properties, Inc.
HSNI / HSN, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GFF / Griffon Corporation
JW.A / John Wiley & Sons Inc. - Class A
PNK / Pinnacle Entertainment, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
WAL / Western Alliance Bancorporation
ANF / Abercrombie & Fitch Co.
CMRE / Costamare Inc.
GORO / Gold Resource Corporation
CAM / Cameron International Corporation
REXX / Rex Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
BECN / Beacon Roofing Supply, Inc.
Xoom / XOOM Corp
TTEC / TTEC Holdings, Inc.
ROST / Ross Stores, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US21871D1037 / Corelogic Inc
EXP / Eagle Materials Inc.
METI / Merge Tech Inc
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
GWP / GW Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
MTSN / Mattson Technology, Inc.
SAFT / Safety Insurance Group, Inc.
YOKU / Youku Tudou Inc.
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
RHI / Robert Half Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
PPP / Primero Mining Corp.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
RE / Everest Re Group Ltd
DE / Deere & Company
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
PNRA / Panera Bread Co.
SKX / Skechers U.S.A., Inc.
IAG / IAMGOLD Corporation
BXS / BancorpSouth Bank
WBC / Wabco Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTX / Garrett Motion Inc.
/ Oxford Immunotec Global PLC
GOLD / Barrick Mining Corporation
BMR / Beamr Imaging Ltd.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
AIN / Albany International Corp.
BRO / Brown & Brown, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
PRAA / PRA Group, Inc.
LNKD / LinkedIn Corp.
FCH / FelCor Lodging Trust, Inc.
SYNA / Synaptics Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
SON / Sonoco Products Company
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
TDOC / Teladoc Health, Inc.
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
RDUS / Radius Recycling, Inc.
F / Ford Motor Company
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
4R5 / RigNet Inc
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
PPG / PPG Industries, Inc.
PKY / Parkway Properties, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
SR / Spire Inc.
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CNW / Con-way Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
CEQP / Crestwood Equity Partners LP - Unit
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
KING / King Digital Entertainment plc
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
INGN / Inogen, Inc.
IGT / International Game Technology PLC
AKRX / Akorn, Inc.
30064K105 / Exacttarget, Inc.
BTH / Blyth Inc
01449J105 / Alere Inc.
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
GTE / Gran Tierra Energy Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
TSYS / TeleCommunication Systems, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CAE / CAE Inc.
TRQ / Turquoise Hill Resources Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
APA / APA Corporation
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
WMT / Walmart Inc.
AYI / Acuity Inc.
WHR / Whirlpool Corporation
MTH / Meritage Homes Corporation
ATVI / Activision Blizzard Inc
TMX / Terminix Global Holdings Inc
DPLO / Diplomat Pharmacy, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
CTLT / Catalent, Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
PLG / Platinum Group Metals Ltd.
SZY / Sykes Enterprises, Inc.
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
AAT / American Assets Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
GIII / G-III Apparel Group, Ltd.
TWX / Warner Media LLC
AKR / Acadia Realty Trust
SKT / Tanger Inc.
HLT / Hilton Worldwide Holdings Inc.
TWO / Two Harbors Investment Corp.
SCL / Stepan Company
OSIS / OSI Systems, Inc.
HSC / Enviri Corp
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
VIAV / Viavi Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
ENDP / Endo International plc
AVNT / Avient Corporation
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
LPT / Liberty Property Trust
RUTH / Ruths Hospitality Group Inc
TDC / Teradata Corporation
HTLD / Heartland Express, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc.
BNED / Barnes & Noble Education, Inc.
ROG / Rogers Corporation
INGR / Ingredion Incorporated
DECK / Deckers Outdoor Corporation
FBHS / Fortune Brands Home & Security Inc
ASB / Associated Banc-Corp
KBH / KB Home
KNX / Knight-Swift Transportation Holdings Inc.
US1011191053 / Boston Private Financial Hldg Inc
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
DRH / DiamondRock Hospitality Company
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
ABG / Asbury Automotive Group, Inc.
BID / Sotheby's
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
VTOL / Bristow Group Inc.
ACTG / Acacia Research Corporation
HUBG / Hub Group, Inc.
WTFC / Wintrust Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US7846351044 / SPX Corp
ULTI / Ultimate Software Group, Inc. (The)
JCP / J.C. Penney Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TEX / Terex Corporation
NP / Neenah Inc
XOM / Exxon Mobil Corporation Put
HT / Hersha Hospitality Trust - Class A
AKS / AK Steel Holding Corp.
ARW / Arrow Electronics, Inc.
SAIA / Saia, Inc.
BCC / Boise Cascade Company
O / Realty Income Corporation
SBH / Sally Beauty Holdings, Inc.
AMWD / American Woodmark Corporation
US8865471085 / Tiffany & Co.
LPI / Laredo Petroleum Inc.
FIVE / Five Below, Inc.
SAFM / Sanderson Farms, Inc.
ADSK / Autodesk, Inc.
SPNC / Spectranetics Corp. (The)
EIG / Employers Holdings, Inc.
EA / Electronic Arts Inc.
LHO / LaSalle Hotel Properties
WETF / Wisdomtree Investments Inc
MS / Morgan Stanley
APOG / Apogee Enterprises, Inc.
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
HII / Huntington Ingalls Industries, Inc.
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
DOC / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
MBFI / MB Financial, Inc.
AHL / Aspen Insurance Holdings Limited
IART / Integra LifeSciences Holdings Corporation
BKS / Barnes & Noble, Inc.
SMTC / Semtech Corporation
NG / NovaGold Resources Inc.
ACHC / Acadia Healthcare Company, Inc.
HCSG / Healthcare Services Group, Inc.
ABBV / AbbVie Inc. Put
CAG / Conagra Brands, Inc. Put
TAP / Molson Coors Beverage Company Put
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
NUE / Nucor Corporation
JCI / Johnson Controls International plc
SLM / SLM Corporation
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
FOSL / Fossil Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
PSXP / Phillips 66 Partners LP - Units
RLGY / Realogy Holdings Corp
HE / Hawaiian Electric Industries, Inc.
TGI / Triumph Group, Inc.
CDE / Coeur Mining, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CENX / Century Aluminum Company
MRK / Merck & Co., Inc. Put
MEI / Methode Electronics, Inc.
LNN / Lindsay Corporation
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
COG / Cabot Oil & Gas Corp.
JNJ / Johnson & Johnson Put
VSI / Vitamin Shoppe, Inc.
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
GNW / Genworth Financial, Inc.
CNK / Cinemark Holdings, Inc.
GES / Guess?, Inc.
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
PBI / Pitney Bowes Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
RGORF / Randgold Resources Ltd.
PII / Polaris Inc.
EIX / Edison International Put
TDS / Telephone and Data Systems, Inc.
Y / Alleghany Corp.
PRA / ProAssurance Corporation
CF / CF Industries Holdings, Inc.
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
EPC / Edgewell Personal Care Company
HUBB / Hubbell Incorporated
/ CELADON GROUP INC
HSIC / Henry Schein, Inc.
HP / Helmerich & Payne, Inc.
TEGP / Tallgrass Energy GP, LP
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DY / Dycom Industries, Inc.
LQDT / Liquidity Services, Inc.
ALGT / Allegiant Travel Company
AMCX / AMC Networks Inc.
CCLP / CSI Compressco LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
FSS / Federal Signal Corporation
US5537771033 / MTS Systems Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
US8766641034 / Taubman Centers, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
IMPV / Imperva, Inc.
COLM / Columbia Sportswear Company
US40416M1053 / Hd Supply Inc.
BCO / The Brink's Company
SWM / Schweitzer-Mauduit International, Inc.
OFG / OFG Bancorp
MTN / Vail Resorts, Inc.
STNG / Scorpio Tankers Inc.
MLHR / Herman Miller Inc.
WLL / Whiting Petroleum Corp (New)
TUP / Tupperware Brands Corporation
ARES / Ares Management Corporation
AGO / Assured Guaranty Ltd.
CPB / The Campbell's Company
00B65Z9D7 / Noble Corporation plc
RYAM / Rayonier Advanced Materials Inc.
SFM / Sprouts Farmers Market, Inc.
INVA / Innoviva, Inc.
KWR / Quaker Chemical Corporation
DKS / DICK'S Sporting Goods, Inc.
BDC / Belden Inc.
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
LZB / La-Z-Boy Incorporated
AVD / American Vanguard Corporation
NYCB / Flagstar Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
NGD / New Gold Inc.
ENLK / EnLink Midstream Partners, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LAD / Lithia Motors, Inc.
SNH / Senior Housing Properties Trust
HR / Healthcare Realty Trust Incorporated
STC / Stewart Information Services Corporation
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
ACC / American Campus Communities Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
FANG / Diamondback Energy, Inc.
DK / Delek US Holdings, Inc.
IEX / IDEX Corporation
UAA / Under Armour, Inc.
ANTM / Anthem Inc
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
CAT / Caterpillar Inc.
HDP / Hortonworks, Inc.
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
HELE / Helen of Troy Limited
BIIB / Biogen Inc.
AFL / Aflac Incorporated
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SRE / Sempra
DOV / Dover Corporation
ALL / The Allstate Corporation
RPT / Rithm Property Trust Inc.
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
HQY / HealthEquity, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
UNM / Unum Group
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
RDC / Rowan Companies plc
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
GME / GameStop Corp.
ILMN / Illumina, Inc.
PNR / Pentair plc
/ Briggs & Stratton Corp.
BLL / Ball Corp.
VZ / Verizon Communications Inc.
HSY / The Hershey Company Put
ARIA / ARIAD Pharmaceuticals, Inc.
WELL / Welltower Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
EGO / Eldorado Gold Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
/ FRANCESCAS HLDGS CORP
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
DOW / Dow Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
DWA / DreamWorks Animation SKG , Inc.
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
/ Cantel Medical Corp.
HAL / Halliburton Company
ALLE / Allegion plc
FISV / Fiserv, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
UVE / Universal Insurance Holdings, Inc.
/ Array BioPharma, Inc.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
BMS / Bemis Co., Inc.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
ENR / Energizer Holdings, Inc.
ACN / Accenture plc
TEAM / Atlassian Corporation
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
RPM / RPM International Inc.
SUN / Sunoco LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
MTDR / Matador Resources Company
LFUS / Littelfuse, Inc.
AMED / Amedisys, Inc.
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
LII / Lennox International Inc.
FNF / Fidelity National Financial, Inc.
EPR / EPR Properties
WEN / The Wendy's Company
SJI / South Jersey Industries Inc.
VECO / Veeco Instruments Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
NSA / National Storage Affiliates Trust
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
FSLR / First Solar, Inc.
PCTY / Paylocity Holding Corporation
ASH / Ashland Inc.
BLD / TopBuild Corp.
GLOB / Globant S.A.
BRKS / Brooks Automation, Inc.
FCPT / Four Corners Property Trust, Inc.
INT / World Fuel Services Corp.
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
BIG / Big Lots, Inc.
PCH / PotlatchDeltic Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
PLCE / The Children's Place, Inc.
ZAYO / Zayo Group Holdings, Inc.
TTC / The Toro Company
DOOR / Masonite International Corporation
KMPR / Kemper Corporation
JRVR / James River Group Holdings, Ltd.
PF / Pinnacle Foods, Inc.
MTG / MGIC Investment Corporation
LL / LL Flooring Holdings, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
UTIW / UTi Worldwide Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
US2243991054 / Crane Co.
IVC / Invacare Corp.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SCU / Sculptor Capital Management Inc - Class A
BLT / Blount International, Inc.
PHM / PulteGroup, Inc.
BYD / Boyd Gaming Corporation
PESX / Pioneer Energy Services Corp.
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
KGC / Kinross Gold Corporation
/ Denbury Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
HIBB / Hibbett, Inc.
CNO / CNO Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
ASGN / ASGN Incorporated
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
PRI / Primerica, Inc.
FAF / First American Financial Corporation
SUI / Sun Communities, Inc.
HSY / The Hershey Company
GCI / Gannett Co., Inc.
DHR / Danaher Corporation
NWSA / News Corporation
/ FRANCESCAS HLDGS CORP
CENT / Central Garden & Pet Company
SPGI / S&P Global Inc.
AVP / Avon Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TXMD / TherapeuticsMD, Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
KCP / Cloud Peak Energy Inc
PB / Prosperity Bancshares, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)