Market Value22,522,235,000
Total Holdings1343
File Date2014-02-12
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)
OKE / ONEOK, Inc.
EQT / EQT Corporation
MTN / Vail Resorts, Inc.
G / Genpact Limited
PPL / PPL Corporation
BHR / Braemar Hotels & Resorts Inc.
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
ARNA / Arena Pharmaceuticals Inc
VTOL / Bristow Group Inc.
SO / The Southern Company
DOV / Dover Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IONS / Ionis Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
MKTG / Responsys Inc
KFRC / Kforce Inc.
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
FLWS / 1-800-FLOWERS.COM, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
IAU / iShares Gold Trust
CNA / CNA Financial Corporation
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
ARUN /
VECO / Veeco Instruments Inc.
HNRG / Hallador Energy Company
BG / Bunge Global SA
MCGC / Mcg Capital Corp
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
TK / Teekay Corporation Ltd.
BTU / Peabody Energy Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
MTEM / Molecular Templates, Inc.
FF / FutureFuel Corp.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
BXC / BlueLinx Holdings Inc.
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
PETM /
VER / VEREIT Inc
EZPW / EZCORP, Inc.
US2243991054 / Crane Co.
PTRY / Pantry Inc
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
SPNC / Spectranetics Corp. (The)
NHI / National Health Investors, Inc.
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BYI /
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
MFA / MFA Financial, Inc.
BOKF / BOK Financial Corporation
EQR / Equity Residential
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
GTY / Getty Realty Corp.
RS / Reliance, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
HLF / Herbalife Ltd.
SLM / SLM Corporation
PGTI / PGT Innovations, Inc.
FPO / First Potomac Realty Trust
LLEN / L&L Energy, Inc.
SWN / Southwestern Energy Company
PII / Polaris Inc.
CRVL / CorVel Corporation
PRE / Prenetics Global Limited
ARDNA / Arden Group Inc
AXAS / Abraxas Petroleum Corp.
KAR / OPENLANE, Inc.
M / Macy's, Inc.
PRGS / Progress Software Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
EXCC / Excel Corporation
STRP / Straight Path Communications Inc.
ENIA / Enel Americas SA - ADR
MLNX / Mellanox Technologies, Ltd.
SAVE / Spirit Airlines, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
INTX / Intersections, Inc.
FOE / Ferro Corp.
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
MWV /
LIWA / Lihua International, Inc.
MATX / Matson, Inc.
HBIO / Harvard Bioscience, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CQB / Chiquita Brands International Inc
SLCA / U.S. Silica Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
TWTC /
BAGL / Einstein Noah Restaurant Group Inc
CALL / magicJack VocalTec Ltd.
BEAM / Beam Therapeutics Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
KBR / KBR, Inc.
D / Dominion Energy, Inc.
PL.PRE / Protective Life Corp.
NEU / NewMarket Corporation
OCR /
FCH / FelCor Lodging Trust, Inc.
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CCK / Crown Holdings, Inc.
KRC / Kilroy Realty Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FLEX / Flex Ltd.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
US98884U1088 / ZAGG Inc
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PGEM / Ply Gem Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
CRD.B / Crawford & Company
FIS / Fidelity National Information Services, Inc.
TLRA / Telaria, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
VRNT / Verint Systems Inc.
ESRX / Express Scripts Holding Co.
RLD / RealD Inc
02318X100 / Ambit Biosciences Corp
TGI / Triumph Group, Inc.
CRWN / Crown Media Holdings, Inc.
MDCO / Medicines Company
US2168311072 / Cooper Tire & Rubber Co
CPN / Calpine Corp.
345838106 / Forest Laboratories Inc
FARM / Farmer Bros. Co.
REXR / Rexford Industrial Realty, Inc.
GMCR / Keurig Green Mountain, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
BRSS / Global Brass & Copper Holdings, Inc.
VIAB / Viacom, Inc.
US0044461004 / Aceto Corp.
TWX / Warner Media LLC
AGI / Alamos Gold Inc.
MDC / M.D.C. Holdings, Inc.
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CPA / Copa Holdings, S.A.
VOYA / Voya Financial, Inc.
PBYI / Puma Biotechnology, Inc.
TZOO / Travelzoo
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
EBS / Emergent BioSolutions Inc.
DOLNQ / Dolan Co.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
US74975N1054 / RTI Surgical, Inc.
STML / Stemline Therapeutics, Inc.
NI / NiSource Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RSE / Rouse Properties, Inc.
TDS / Telephone and Data Systems, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
KIRK / Kirkland's, Inc.
TECD / Tech Data Corp.
GOGO / Gogo Inc.
LIFE / aTyr Pharma, Inc.
RSYS / RadiSys Corp.
MCRL / Micrel Inc
CE / Celanese Corporation
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
ANEN / Anaren Inc
PNR / Pentair plc
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ARNC / Arconic Corporation
CGX / Consolidated Graphics Inc
FDO /
BRE / Bre Properties Inc
IBTX / Independent Bank Group, Inc.
ALGN / Align Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
MOVE / Movano Inc.
AMN / AMN Healthcare Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
AVT / Avnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
REX / REX American Resources Corporation
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
SEB / Seaboard Corporation
LGND / Ligand Pharmaceuticals Incorporated
ARPI / American Residential Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
DHI / D.R. Horton, Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
POM / PEPCO Holdings, Inc.
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
859319303 / Sterling Financial Corp
HCN / Welltower Inc.
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
FWONA / Formula One Group
AWR / American States Water Company
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KITE / Kite Pharma, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TEG / Integrys Energy Group, Inc.
MUSA / Murphy USA Inc.
IO / ION Geophysical Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMI / Intermolecular, Inc.
QCOR /
AEIS / Advanced Energy Industries, Inc.
EBIX / Ebix, Inc.
441060100 / Hospira
VVI / Pursuit Attractions and Hospitality, Inc.
ROVI / Rovi Corp.
BDN / Brandywine Realty Trust
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
APFC / American Pacific Corp
CODE / Spansion Inc.
SIMG /
XLS / Exelis
MDAS / MedAssets, Inc.
MTG / MGIC Investment Corporation
APAGF / Apco Oil & Gas International Inc
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
OMED / OptMed Inc
LXFR / Luxfer Holdings PLC
OVTI / OmniVision Technologies, Inc.
MEI / Methode Electronics, Inc.
ATW / Atwood Oceanics, Inc.
HRTH / Harte-Hanks, Inc.
WPC / W. P. Carey Inc.
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
14161H108 / Cardtronics PLC
82735Q102 / Silver Bay Realty Trust Corp.
WSR / Whitestone REIT
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
EGN / Energen Corp.
AMBA / Ambarella, Inc.
OMCL / Omnicell, Inc.
MAS / Masco Corporation
HRI / Herc Holdings Inc.
MDCI / Medical Action Industries Inc
OME / Omega Protein Corp.
ORI / Old Republic International Corporation
GENTY / Gentium S.p.a.
SIRI / Sirius XM Holdings Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
HALL / Hallmark Financial Services, Inc.
WOR / Worthington Enterprises, Inc.
US8715611062 / Synacor Inc
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
FOXA / Fox Corporation
HNT / Health Net Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
MRIN / Marin Software Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
MMS / Maximus, Inc.
SKUL / Skullcandy, Inc.
RRD / R.R. Donnelley & Sons Co.
POST / Post Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
US7438151026 / Providence Service Corp. (The)
ITT / ITT Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NAUH / National American University Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
SRDX / Surmodics, Inc.
WEC / WEC Energy Group, Inc.
SIR / Select Income REIT
AGCO / AGCO Corporation
LLNW / Limelight Networks Inc
HUBB / Hubbell Incorporated
AHL / Aspen Insurance Holdings Limited
GIS / General Mills, Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
THG / The Hanover Insurance Group, Inc.
XRM / Xerium Technologies, Inc.
AVI / AVIV REIT Inc.
57772K101 / Maxim Integrated Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRO / PROS Holdings, Inc.
COV /
ARX / Accelerant Holdings
GNTX / Gentex Corporation
TPH / Tri Pointe Homes, Inc.
RGLS / Regulus Therapeutics Inc.
FRT / Federal Realty Investment Trust
AOS / A. O. Smith Corporation
ES / Eversource Energy
ORIG / Ocean Rig UDW Inc.
PAYX / Paychex, Inc.
SYMMETRICOM INC / (871543104)
SDR / SandRidge Mississippian Trust II
GSE HLDG INC / (36191X100)
PRIMUS TELECOMMUNICATIONS GR / (741929301)
INTERCONTINENTALEXCHANGE INC / (45865V100)
CADENCE PHARMACEUTICALS INC / (12738T100)
SAVA / Cassava Sciences, Inc.
VLTR / Volterra Semiconductor Corp
ECOM / ChannelAdvisor Corp
MANT / Mantech International Corp - Class A
EHTH / eHealth, Inc.
ADNC / Audience Inc
ANCX / Access National Corp.
ESE / ESCO Technologies Inc.
GST / Gastar Exploration Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GNI / Great Northern Iron Ore Properties
CY / Cypress Semiconductor Corp.
NORNQ / Noranda Aluminum Holding Corporation
PROV / Provident Financial Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLP / Colonial Properties Trust
GBL / Gamco Investors Inc - Class A
CXPO / Crimson Exploration Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OLED / Universal Display Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MBI / MBIA Inc.
AXLL / Axiall Corporation
ONXX / Onyx Pharmaceuticals Inc
ALJ / Alon USA Energy, Inc.
MOH / Molina Healthcare, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RUE / Rue21, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AVD / American Vanguard Corporation
HSNI / HSN, Inc.
DDD / 3D Systems Corporation
NNBR / NN, Inc.
CYN / Cyngn Inc.
STEI / Stewart Enterprises Inc
NTCT / NetScout Systems, Inc.
PBF / PBF Energy Inc.
WCRX / Warner Chilcott plc
PSEM / Pericom Semiconductor Corporation
IOC / InterOil Corporation
SMTC / Semtech Corporation
GWAY / Greenway Medical Technologies Inc
FIRE / Sourcefire Inc
US87403A1079 / Tailored Brands, Inc.
DSPG / DSP Group, Inc.
RJET / Republic Airways Holdings, Inc.
INT / World Fuel Services Corp.
AOSL / Alpha and Omega Semiconductor Limited
USAC / USA Compression Partners, LP - Limited Partnership
APOL / Apollo Education Group, Inc.
US26885G1094 / Era Group Inc.
WWD / Woodward, Inc.
ZVO / Zovio Inc
US7587501039 / Regal-Beloit Corp.
FCNCA / First Citizens BancShares, Inc.
XXIA / Ixia
HTWR / Heartware International Inc.
PIKE / Pike Corp
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
EVC / Entravision Communications Corporation
LNN / Lindsay Corporation
83416T100 / SolarCity Corp
WLTGQ / Walter Energy, Inc.
WNS / WNS (Holdings) Limited
CSWC / Capital Southwest Corporation
WMS / Advanced Drainage Systems, Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
KOS / Kosmos Energy Ltd.
AROC / Archrock, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
SRI / Stoneridge, Inc.
EPZM / Epizyme Inc
CTRN / Citi Trends, Inc.
MCF / Contango Oil & Gas Company
KAMN / Kaman Corporation
HSH /
MCRI / Monarch Casino & Resort, Inc.
GIII / G-III Apparel Group, Ltd.
SNAK / Inventure Foods, Inc.
CROX / Crocs, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGAM / Mobile Global Esports Inc.
UPLMQ / Ultra Petroleum Corp.
VASC / Vascular Solutions, Inc.
US0352901054 / Anixter International, Inc.
300487105 / EVINE Live Inc.
US8265651039 / Sigma Designs, Inc.
US98212B1035 / WPX Energy, Inc.
TQNT /
OSTK / Overstock.com Inc
BRY / Berry Corporation
VSAT / Viasat, Inc.
LNCE / Snyders-Lance, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ORB / Orbital Sciences Corp
PPO /
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
DCI / Donaldson Company, Inc.
AREX / Approach Resources, Inc.
RDEN / Elizabeth Arden, Inc.
HNR / Harvest Natural Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
ARTC / Arthrocare Corp
NYX / Nyiax Inc
MX / Magnachip Semiconductor Corporation
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
FSLR / First Solar, Inc.
PETS / PetMed Express, Inc.
ISSI / Integrated Silicon Solution, Inc.
WBMD / WebMD Health Corp.
US44244K1097 / Houston Wire & Cable Company
HRL / Hormel Foods Corporation
LOV / Spark Networks SE - ADR
GME / GameStop Corp.
OPI / Office Properties Income Trust
CAL / Caleres, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCO / Moody's Corporation
GRT.PRH / Glimcher Realty Trust
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RMD / ResMed Inc.
EA / Electronic Arts Inc.
ADS / Bread Financial Holdings Inc
UHS / Universal Health Services, Inc.
CRUS / Cirrus Logic, Inc.
/ CHRISTOPHER & BANKS CORP
AIT / Applied Industrial Technologies, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
AVG / AVG Technologies N.V.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
MCD / McDonald's Corporation
PSA / Public Storage
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDR / Cedar Realty Trust Inc
KDP / Keurig Dr Pepper Inc.
EQY / Equity One, Inc.
GOOD / Gladstone Commercial Corporation
ROST / Ross Stores, Inc.
SFL / SFL Corporation Ltd.
GHDX / Genomic Health, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US6550441058 / Noble Energy, Inc.
EEFT / Euronet Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
CORE / Core-Mark Hldg Co Inc
UAL / United Airlines Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
ADP / Automatic Data Processing, Inc.
ESV / Ensco plc
AHT / Ashford Hospitality Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPT / Hospitality Properties Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUI / Sun Communities, Inc.
WBC / Wabco Holdings, Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGO / Assured Guaranty Ltd.
OAS / Oasis Petroleum Inc. - New
ANTM / Anthem Inc
QRTEA / Qurate Retail Inc - Series A
OHI / Omega Healthcare Investors, Inc.
SNH / Senior Housing Properties Trust
IR / Ingersoll Rand Inc.
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
OLP / One Liberty Properties, Inc.
EL / The Estée Lauder Companies Inc.
CUTR / Cutera, Inc.
MKL / Markel Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BLMN / Bloomin' Brands, Inc.
DWSN / Dawson Geophysical Company
RNR / RenaissanceRe Holdings Ltd.
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
EMN / Eastman Chemical Company
LLTC / Linear Technology Corp.
TDC / Teradata Corporation
61166W101 / Monsanto Co.
MSCC / Microsemi Corp.
SJM / The J. M. Smucker Company
RGORF / Randgold Resources Ltd.
QNST / QuinStreet, Inc.
CSL / Carlisle Companies Incorporated
CLDT / Chatham Lodging Trust
904784709 / Unilever N.V.
WFT / Weatherford International plc
DNB / Dun & Bradstreet Holdings, Inc.
SRE / Sempra
RPT / Rithm Property Trust Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
AMWD / American Woodmark Corporation
CENTA / Central Garden & Pet Company
UAA / Under Armour, Inc.
CVT / Cvent Holding Corp
CCXI / ChemoCentryx Inc
DRH / DiamondRock Hospitality Company
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
FTI / TechnipFMC plc
IDA / IDACORP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US62914B1008 / NIC Inc.
COL / Rockwell Collins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
SHO / Sunstone Hotel Investors, Inc.
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AKR / Acadia Realty Trust
BHI / Baker Hughes Inc.
ZG / Zillow Group, Inc.
EGL / Engility Holdings, Inc.
LHO / LaSalle Hotel Properties
RUTH / Ruths Hospitality Group Inc
19041P105 / CBS Corp.
TPR / Tapestry, Inc.
ETR / Entergy Corporation
BAP / Credicorp Ltd.
PRTA / Prothena Corporation plc
AMH / American Homes 4 Rent
461730103 / Investors Real Estate Trust
FOX / Fox Corporation
NOG / Northern Oil and Gas, Inc.
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
CMRX / Chimerix, Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
SBAC / SBA Communications Corporation
PERY / Ellis Perry International, Inc.
DISCA / Discovery Inc - Class A
737464107 / Post Properties, Inc.
AMT / American Tower Corporation
HVT / Haverty Furniture Companies, Inc.
SANM / Sanmina Corporation
WRE / Washington Real Estate Investment Trust
H01531104 / Allied World Assurance Company Holding AG
DOC / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
CPHD / Cepheid
SEMG / EA Series Trust - Suncoast Select Growth ETF
BBBY / Bed Bath & Beyond, Inc.
CVGW / Calavo Growers, Inc.
CHSP / Chesapeake Lodging Trust
DEI / Douglas Emmett, Inc.
EPR / EPR Properties
EPC / Edgewell Personal Care Company
GWW / W.W. Grainger, Inc.
US5249011058 / Legg Mason, Inc.
EQIX / Equinix, Inc.
NTGR / NETGEAR, Inc.
PFE / Pfizer Inc.
ST / Sensata Technologies Holding plc
/ TD AmeriTrade Holding Corp.
PEB / Pebblebrook Hotel Trust
SKT / Tanger Inc.
UHT / Universal Health Realty Income Trust
WFM / Whole Foods Market, Inc.
CTRL / Control4 Corp
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
PBCT / People`s United Financial Inc
FBHS / Fortune Brands Home & Security Inc
LPT / Liberty Property Trust
YELP / Yelp Inc.
ASH / Ashland Inc.
Y / Alleghany Corp.
CME / CME Group Inc.
ELLI / Ellie Mae, Inc.
SEIC / SEI Investments Company
RTN / Raytheon Co.
KIM / Kimco Realty Corporation
HIW / Highwoods Properties, Inc.
918194101 / VCA Inc.
DHR / Danaher Corporation
PKY / Parkway Properties, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BCC / Boise Cascade Company
UMH / UMH Properties, Inc.
LULU / lululemon athletica inc.
AZPN / Aspen Technology, Inc.
SCCO / Southern Copper Corporation
ELS / Equity LifeStyle Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNKD / LinkedIn Corp.
NNN / NNN REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0325111070 / Anadarko Petroleum Corp.
385002100 / Gramercy Property Trust Inc.
MYGN / Myriad Genetics, Inc.
ZIXI / Zix Corp.
AL / Air Lease Corporation
EXLS / ExlService Holdings, Inc.
IQNT / Inteliquent, Inc.
CPRT / Copart, Inc.
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
RLGY / Realogy Holdings Corp
NRG / NRG Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
ROIC / Retail Opportunity Investments Corp.
RHP / Ryman Hospitality Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADC / Agree Realty Corporation
VNTV / Vantiv, Inc.
BFS / Saul Centers, Inc.
APA / APA Corporation
GNW / Genworth Financial, Inc.
01449J105 / Alere Inc.
CMI / Cummins Inc.
US2782651036 / Eaton Vance Corp.
AAT / American Assets Trust, Inc.
AMKR / Amkor Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
ANSS / ANSYS, Inc.
AVP / Avon Products, Inc.
PLCE / The Children's Place, Inc.
US20605P1012 / Concho Resources, Inc.
GXP / Great Plains Energy, Inc.
EIX / Edison International
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OGE / OGE Energy Corp.
TOL / Toll Brothers, Inc.
LSI / Life Storage Inc - Registered Shares
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
EQC / Equity Commonwealth
COCO / The Vita Coco Company, Inc.
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
USNA / USANA Health Sciences, Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GLNG / Golar LNG Limited
ACLS / Axcelis Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
XLRN / Acceleron Pharma Inc
ACW / Accuride Corp
G0083B108 / Actavis
ALEX / Alexander & Baldwin, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ATK /
DOX / Amdocs Limited
06647F102 / Bankrate, Inc.
BEAV / B/E Aerospace, Inc.
BIND / BIND Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BRX / Brixmor Property Group Inc.
BC / Brunswick Corporation
BBW / Build-A-Bear Workshop, Inc.
CAMP / Camp4 Therapeutics Corporation
CTRX /
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSTE / Caesarstone Ltd.
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
CASY / Casey's General Stores, Inc.
CHGG / Chegg, Inc.
CIEN / Ciena Corporation
CIR / Circor International Inc
US19421R2004 / Collectors Universe, Inc.
CMC / Commercial Metals Company
TCS / The Container Store Group, Inc.
CSOD / Cornerstone OnDemand Inc
CREE / Cree, Inc.
CBST /
UFS / Domtar Corporation
TRAK / ReposiTrak, Inc.
DDS / Dillard's, Inc.
DAR / Darling Ingredients Inc.
EDUCATION RLTY TR INC / (28140H104)
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
SATS / EchoStar Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
ENV / Envestnet, Inc.
ESRT / Empire State Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
EQEPL / EPL OIL & GAS INC
EVHC / Envision Healthcare Holdings, Inc.
ESNT / Essent Group Ltd.
ISEE / IVERIC bio Inc
FDS / FactSet Research Systems Inc.
FN / Fabrinet
FSS / Federal Signal Corporation
FEIC / FEI Company
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FMER / FirstMerit Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FORTEGRA FINL CORP / (34954W104)
FMI / Foundation Medicine, Inc.
GLT / Glatfelter Corporation
FSL / Freescale Semiconductor Ltd
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDP / Goodrich Petroleum Corp.
GHC / Graham Holdings Company
GPT.PRA / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
GYRODYNE CO AMER INC / (403820103)
HAIN / The Hain Celestial Group, Inc.
HR / Healthcare Realty Trust Incorporated
BSTG / Biostage Inc
GSM / Ferroglobe PLC
US40416M1053 / Hd Supply Inc.
HCC / Warrior Met Coal, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HLSS /
HOS / Hornbeck Offshore Services Inc
HAE / Haemonetics Corporation
INFI / Infinity Pharmaceuticals Inc.
HUBG / Hub Group, Inc.
HNP / Huaneng Power International Inc. - ADR
IBKC / IBERIABANK Corp.
IAC / IAC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
IM / Ingram Micro Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JGW / JGWPT Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc
KOG /
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
KRFT /
LXP / LXP Industrial Trust
LNCO / Linn Co, LLC
LBTYK / Liberty Global Ltd.
VAC / Marriott Vacations Worldwide Corporation
MKTO / Marketo, Inc.
MTDR / Matador Resources Company
VIVO / Meridian Bioscience Inc.
METI / Merge Tech Inc
MCRS /
MIDD / The Middleby Corporation
N / NetSuite, Inc.
651824104 / Newport Corporation
NTUS / Natus Medical Inc
NDLS / Noodles & Company
NWE / NorthWestern Energy Group, Inc.
NPSP / NPS Pharmaceuticals Inc
OMN / Omnova Solutions, Inc.
OFG / OFG Bancorp
ASGN / ASGN Incorporated
OSIS / OSI Systems, Inc.
PZZA / Papa John's International, Inc.
PVA / Penn Virginia Corporation
PFMT / Performant Healthcare, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PPC / Pilgrim's Pride Corporation
PTP / Platinum Underwriters Holdings Ltd
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
POR / Portland General Electric Company
PGI / Premiere Global Services, Inc.
RLOC / ReachLocal, Inc.
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RFMD /
RDC / Rowan Companies plc
RGLD / Royal Gold, Inc.
RPXC / RPX Corporation
SGMO / Sangamo Therapeutics, Inc.
SAIC / Science Applications International Corporation
US8119041015 / Seacor Holdings, Inc.
SDRL / Seadrill Limited
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SSTK / Shutterstock, Inc.
SPNS / Sapiens International Corporation N.V.
SM / SM Energy Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
SSNC / SS&C Technologies Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SWC / Stillwater Mining Company
SIX / Six Flags Entertainment Corporation
STMP / Stamps.com Inc.
SGY / Stone Energy Corp.
SUSQ / Susquehanna Bancshares Inc
TRGT / Targacept
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ Achaogen Inc
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
TIBX / Tibco Software
/ Total S.A.
TOWR / Tower International, Inc.
UMPQ / Umpqua Holdings Corp
UNITED STATIONERS INC / (913004107)
VNDA / Vanda Pharmaceuticals Inc.
VNCE / Vince Holding Corp.
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WAC / Walter Investment Management Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WRES / Warren Resources, Inc.
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
WST / West Pharmaceutical Services, Inc.
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WLK / Westlake Corporation
WTM / White Mountains Insurance Group, Ltd.
WDAY / Workday, Inc.
YUME / YuMe, Inc.
ROL / Rollins, Inc.
MANH / Manhattan Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
VRTS / Virtus Investment Partners, Inc.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
NOW / ServiceNow, Inc.
GREE / Greenidge Generation Holdings Inc.
OPEN / Opendoor Technologies Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
AYR / Aircastle Ltd.
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
PRI / Primerica, Inc.
BIIB / Biogen Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
AOL /
UGI / UGI Corporation
NWSA / News Corporation
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
BA / The Boeing Company
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
STCN / Steel Connect, Inc.
WTSLQ / Wet Seal, Inc. (THE)
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
EXXI / Energy XXI Ltd.
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
RAX / Rackspace Hosting, Inc.
MSI / Motorola Solutions, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
GORO / Gold Resource Corporation
CRM / Salesforce, Inc.
CPT / Camden Property Trust
DE / Deere & Company
SWYDF / Stornoway Diamond Corporation
SRC / Spirit Realty Capital, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
WTW / Willis Towers Watson Public Limited Company
LSI / Life Storage Inc - Registered Shares
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
ESPR / Esperion Therapeutics, Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
BKE / The Buckle, Inc.
CMPR / Cimpress plc
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
NCMI / National CineMedia, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
XLNX / Xilinx, Inc.
SEAS / United Parks & Resorts Inc.
EBAY / eBay Inc.
AHH / Armada Hoffler Properties, Inc.
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
ANF / Abercrombie & Fitch Co.
BGFV / Big 5 Sporting Goods Corporation
AMRE / Amreit, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
HY / Hyster-Yale, Inc.
4R5 / RigNet Inc
FTNT / Fortinet, Inc.
MAT / Mattel, Inc.
ADVS / Advent Software, Inc.
ABC / Amerisource Bergen Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
AU / AngloGold Ashanti plc
TJX / The TJX Companies, Inc.
14754D100 / Cash America International, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
KS / KapStone Paper & Packaging Corp.
AMCX / AMC Networks Inc.
CHK / Chesapeake Energy Corporation
CSC / Computer Sciences Corp.
JACK / Jack in the Box Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IMMR / Immersion Corporation
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
INSY / Insys Therapeutics Inc.
MSCI / MSCI Inc.
/ Denbury Resources, Inc.
FLR / Fluor Corporation
MNKKQ / Mallinckrodt Plc
VIRX / Viracta Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
EPM / Evolution Petroleum Corporation
LPX / Louisiana-Pacific Corporation
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
QADA / QAD, Inc. - Class A
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
/ Global Eagle Entertainment Inc.
BELFB / Bel Fuse Inc.
FMC / FMC Corporation
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
BTG / B2Gold Corp.
HCI / HCI Group, Inc.
EVER / EverQuote, Inc.
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
TU / TELUS Corporation
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
R2U / Red Lion Hotels Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
O / Realty Income Corporation
RPAI / Retail Properties of America Inc - Class A
MA / Mastercard Incorporated
AON / Aon plc
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
GHL / Greenhill & Co Inc
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
STX / Seagate Technology Holdings plc
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
PF / Pinnacle Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
018490100 / Allergan plc
IPG / The Interpublic Group of Companies, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
ENTG / Entegris, Inc.
BF.B / Brown-Forman Corporation
K / Kellanova
HCA / HCA Healthcare, Inc.
/ Sina Corp.
EFX / Equifax Inc.
TPST / Tempest Therapeutics, Inc.
GOLD / Barrick Mining Corporation
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
SSYS / Stratasys Ltd.
ALLE / Allegion plc
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
SU / Suncor Energy Inc.
MOV / Movado Group, Inc.
WLFC / Willis Lease Finance Corporation
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
CHKE / Cherokee, Inc.
RAI / Reynolds American, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
LOCK / LifeLock, Inc.
AXON / Axon Enterprise, Inc.
MRC / MRC Global Inc.
BRC / Brady Corporation
EXTR / Extreme Networks, Inc.
HMST / HomeStreet, Inc.
MGLN / Magellan Health Inc
RIG / Transocean Ltd.
ICLR / ICON Public Limited Company
CALX / Calix, Inc.
GCI / Gannett Co., Inc.
XYL / Xylem Inc.
QTS / Qts Realty Trust Inc - Class A
RE / Everest Re Group Ltd
FNGN / Financial Engines, Inc.
HRB / H&R Block, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBSI / Barrett Business Services, Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
ACOR / Acorda Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
PGEN / Precigen, Inc.
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
/ Sina Corp.
LLY / Eli Lilly and Company
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
CYTK / Cytokinetics, Incorporated
HSIC / Henry Schein, Inc.
US00C4U1L353 / Mylan N.V.
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
SIVB / SVB Financial Group
TWTR / Twitter Inc
RYN / Rayonier Inc.
NLSN / Nielsen Holdings plc
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
MAC / The Macerich Company
NFX / Newfield Exploration Company
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
SPWR / Complete Solaria, Inc.
IRM / Iron Mountain Incorporated
RH / RH
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
CONE / CyrusOne Inc
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
JCOM / J2 Global Inc.
SCI / Service Corporation International
PDM / Piedmont Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
VSTM / Verastem, Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
T / AT&T Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
CI / The Cigna Group
VLO / Valero Energy Corporation
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PCG / PG&E Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
FISV / Fiserv, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
KEY / KeyCorp
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
LEA / Lear Corporation
KR / The Kroger Co.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
MAN / ManpowerGroup Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
KLAC / KLA Corporation
CPB / The Campbell's Company
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
CIT / CIT Group Inc
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
MELI / MercadoLibre, Inc.
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RRC / Range Resources Corporation
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
AXS / AXIS Capital Holdings Limited
JEF / Jefferies Financial Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSGP / CoStar Group, Inc.
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
OMC / Omnicom Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
WAIR / Wesco Aircraft Holdings Inc.
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
SYPR / Sypris Solutions, Inc.
THC / Tenet Healthcare Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
NVAX / Novavax, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
HEI / HEICO Corporation
SGNT / Sagent Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
OMG / OM Group, Inc.
MNKD / MannKind Corporation
ATRC / AtriCure, Inc.
VZ / Verizon Communications Inc.
ALKS / Alkermes plc
RRGB / Red Robin Gourmet Burgers, Inc.
ACHV / Achieve Life Sciences, Inc.
DVAX / Dynavax Technologies Corporation
/ Sina Corp.
NBR / Nabors Industries Ltd.
F / Ford Motor Company
COHR / Coherent Corp.
MSFT / Microsoft Corporation