Market Value25,041,813,000
Total Holdings1295
File Date2015-05-13
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)
US45772F1075 / Inphi Corporation
EQT / EQT Corporation
GME / GameStop Corp.
AZO / AutoZone, Inc.
CDW / CDW Corporation
ALDR / Alder BioPharmaceuticals, Inc.
HNT / Health Net Inc.
ARAV / Aravive, Inc.
ENIA / Enel Americas SA - ADR
CUBE / CubeSmart
PPL / PPL Corporation
HPQ / HP Inc.
BHR / Braemar Hotels & Resorts Inc.
EGN / Energen Corp.
IRT / Independence Realty Trust, Inc.
CNC / Centene Corporation
EOCC / Empresa Nacional de Electricidad S.A.
IMDZ / Immune Design Corp.
UEPS / Lesaka Technologies Inc
TU / TELUS Corporation
TEX / Terex Corporation
SNA / Snap-on Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
MKC / McCormick & Company, Incorporated
17K / Self Storage Group ASA
SO / The Southern Company
DOV / Dover Corporation
FOX / Fox Corporation
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
US98212B1035 / WPX Energy, Inc.
GHL / Greenhill & Co Inc
385002100 / Gramercy Property Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
CY / Cypress Semiconductor Corp.
AOSL / Alpha and Omega Semiconductor Limited
AROC / Archrock, Inc.
CMP / Compass Minerals International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
G0083B108 / Actavis
CSGS / CSG Systems International, Inc.
FORR / Forrester Research, Inc.
GST / Gastar Exploration Inc.
LPNT / LifePoint Health, Inc.
PPO /
UNITED STATIONERS INC / (913004107)
OWW /
UFS / Domtar Corporation
EXC / Exelon Corporation
GEVA / Synageva Biopharma Corp
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WDC / Western Digital Corporation
ARNC / Arconic Corporation
L7257P106 / Pacific Drilling S.A.
US31679P1093 / Fifth Street Asset Management Inc.
OXY / Occidental Petroleum Corporation
IQNT / Inteliquent, Inc.
LE / Lands' End, Inc.
CMS / CMS Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ALLY / Ally Financial Inc.
Xoom / XOOM Corp
SNDK / Sandisk Corporation
HAWK / Blackhawk Network Holdings, Inc.
XLS / Exelis
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
ENLC / EnLink Midstream, LLC
KE / Kimball Electronics, Inc.
WMAR / West Marine, Inc.
STZ / Constellation Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CVO / Cenveo, Inc.
VR / Global X Funds - Global X Metaverse ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
FFIN / First Financial Bankshares, Inc.
ALE / ALLETE, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CRC / California Resources Corporation
777779307 / Rosetta Resources, Inc.
HDSN / Hudson Technologies, Inc.
CREE / Cree, Inc.
BPZRQ / BPZ Resources, Inc.
LOXO / Loxo Oncology, Inc.
US92346NAB55 / VeriFone Systems, Inc
SSRG / Symmetry Surgical Inc.
RSYS / RadiSys Corp.
OFIX / Orthofix Medical Inc.
ON / ON Semiconductor Corporation
PEGA / Pegasystems Inc.
OSPN / OneSpan Inc.
UNIS / Unilife Corp
FGL / Founder Group Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HBIO / Harvard Bioscience, Inc.
CNCE / Concert Pharmaceuticals Inc
ACM / AECOM
WRES / Warren Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NVRO / Nevro Corp.
KCG / KCG Holdings, Inc.
CNO / CNO Financial Group, Inc.
CFN / CareFusion Corporation
MAS / Masco Corporation
ARG / Airgas, Inc.
WMS / Advanced Drainage Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
007786106 / Aerohive Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
ABCW / Anchor BanCorp Wisconsin Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ARRS / ARRIS International plc
AEC / Associated Estates Realty Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
AVI / AVIV REIT Inc.
AXTA / Axalta Coating Systems Ltd.
ATTO / Atento S.A.
BWXT / BWX Technologies, Inc.
BXS / BancorpSouth Bank
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AWRE / Aware, Inc.
BBW / Build-A-Bear Workshop, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCG / Cheche Group Inc.
BOKF / BOK Financial Corporation
BWEN / Broadwind, Inc.
CARB / Carbonite, Inc.
CCMP / CMC Materials Inc
CVEO / Civeo Corporation
BLT / Blount International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HELI / CHC Group Ltd.
US19421R2004 / Collectors Universe, Inc.
MYCC / ClubCorp Holdings, Inc.
DWSN / Dawson Geophysical Company
CYBX / Cyberonics, Inc.
CFR / Cullen/Frost Bankers, Inc.
COVS / Covisint Corporation
CPSS / Consumer Portfolio Services, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
DST / DST Systems, Inc.
SESN / Sesen Bio Inc.
ENSV / Enservco Corporation
FNF / Fidelity National Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FMBI / First Midwest Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
GATX / GATX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
HMHC / Houghton Mifflin Harcourt Co
HY / Hyster-Yale, Inc.
451055107 / Iconix Brand Group Inc
HCBK / Hudson City Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
HT / Hersha Hospitality Trust - Class A
JASN / Jason Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
KRFT /
IRC / Inland Real Estate Corporation
MRKT / Markit Ltd.
LPSN / LivePerson, Inc.
FWONK / Formula One Group
MWV /
MMS / Maximus, Inc.
60979P105 / Monogram Residential Trust, Inc.
NEWR / New Relic Inc
MRD / Memorial Resource Development Corp.
NWBI / Northwest Bancshares, Inc.
NHTC / Natural Health Trends Corp.
OGS / ONE Gas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
PAHC / Phibro Animal Health Corporation
OA / Orbital ATK, Inc.
PZN / Pzena Investment Management Inc - Class A
SIX / Six Flags Entertainment Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
868536103 / Supervalu, Inc.
TTM / Tata Motors Ltd. - ADR
/ Stage Stores Inc
STS / Supreme Industries, Inc.
STOR / Store Capital Corp
TSYS / TeleCommunication Systems, Inc.
TRW / TRW Automotive Holdings
87270T106 / Tribune Publishing Co
TBI / TrueBlue, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
ZAYO / Zayo Group Holdings, Inc.
HQY / HealthEquity, Inc.
74005P104 / Praxair, Inc.
CYN / Cyngn Inc.
LC / LendingClub Corporation
X / United States Steel Corporation
JMEI / Jumei International Holding Ltd.
JJSF / J&J Snack Foods Corp.
SONS / Sonus Networks, Inc.
SLAB / Silicon Laboratories Inc.
SZMK / Sizmek Inc
TTOO / T2 Biosystems, Inc.
TMST / TimkenSteel Corporation
SRLP / Sprague Resources LP - Unit
MKSI / MKS Inc.
MUSA / Murphy USA Inc.
DRII / Diamond Resorts International, Inc.
RFMD /
US2836778546 / El Paso Electric Co.
PVTB / PrivateBancorp, Inc.
QLYS / Qualys, Inc.
FCSC / Fibrocell Science Inc.
AVNR / Avanir Pharmaceuticals Inc
ALOG / Analogic Corp.
AKS / AK Steel Holding Corp.
ARUN /
GLOB / Globant S.A.
JONE / Jones Energy, Inc.
GNBC / Green Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
NSIT / Insight Enterprises, Inc.
WTFC / Wintrust Financial Corporation
EWBC / East West Bancorp, Inc.
GIMO / Gigamon Inc.
DOOR / Masonite International Corporation
SWN / Southwestern Energy Company
CVG / Convergys Corp.
PRTS / CarParts.com, Inc.
BC / Brunswick Corporation
SON / Sonoco Products Company
KRG / Kite Realty Group Trust
UFPI / UFP Industries, Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MXL / MaxLinear, Inc.
SEAS / United Parks & Resorts Inc.
KKR / KKR & Co. Inc.
COG / Cabot Oil & Gas Corp.
464592104 / Isle of Capris Casinos, Inc.
SFLY / Shutterfly, Inc.
LSG / Lake Shore Gold Corp
STGW / Stagwell Inc.
MRK / Merck & Co., Inc.
/ Achaogen Inc
MAT / Mattel, Inc.
SC / Santander Consumer USA Holdings Inc
SIMG /
GRT.PRH / Glimcher Realty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
CAM / Cameron International Corporation
ALK / Alaska Air Group, Inc.
ATGE / Adtalem Global Education Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
EQC / Equity Commonwealth
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
ITGR / Integer Holdings Corporation
LMT / Lockheed Martin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GAS / AGL Resources Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BXP / Boston Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ELRC / Electro Rent Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
WAFD / WaFd, Inc
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
WHG / Westwood Holdings Group, Inc.
OMF / OneMain Holdings, Inc.
CINF / Cincinnati Financial Corporation
FMSA / Fairmount Santrol Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
AVG / AVG Technologies N.V.
JAH / Jarden Corporation
VEC / V2X Inc
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
MDLM / Medley Management Inc.
ADVM / Adverum Biotechnologies, Inc.
BMR / Beamr Imaging Ltd.
MMM / 3M Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
RH / RH
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
TREE / LendingTree, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
WLL / Whiting Petroleum Corp (New)
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
DKS / DICK'S Sporting Goods, Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
SMTC / Semtech Corporation
SLM / SLM Corporation
USM / United States Cellular Corporation
CULP / Culp, Inc.
ACGL / Arch Capital Group Ltd.
CXW / CoreCivic, Inc.
CORE / Core-Mark Hldg Co Inc
LGND / Ligand Pharmaceuticals Incorporated
US8766641034 / Taubman Centers, Inc.
/ XL Group Ltd.
ESV / Ensco plc
MTN / Vail Resorts, Inc.
AHT / Ashford Hospitality Trust, Inc.
DOC / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
URBN / Urban Outfitters, Inc.
SUI / Sun Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
BEAV / B/E Aerospace, Inc.
MBT / Mobile Telesystems PJSC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVNT / Avient Corporation
465685105 / ITC Holdings Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPO / First Potomac Realty Trust
NHI / National Health Investors, Inc.
WSR / Whitestone REIT
AGO / Assured Guaranty Ltd.
PSB / PS Business Parks, Inc.
FVE / Five Star Senior Living Inc.
QRTEA / Qurate Retail Inc - Series A
OHI / Omega Healthcare Investors, Inc.
TUP / Tupperware Brands Corporation
AGNC / AGNC Investment Corp.
HALO / Halozyme Therapeutics, Inc.
SNH / Senior Housing Properties Trust
CAH / Cardinal Health, Inc.
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
MJN / Mead Johnson Nutrition Co.
PBH / Prestige Consumer Healthcare Inc.
LBTYA / Liberty Global Ltd.
FSP / Franklin Street Properties Corp.
WPC / W. P. Carey Inc.
OLP / One Liberty Properties, Inc.
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
AHL / Aspen Insurance Holdings Limited
CBSH / Commerce Bancshares, Inc.
IAC / IAC Inc.
BGC / BGC Group, Inc.
DOX / Amdocs Limited
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
ICUI / ICU Medical, Inc.
PAG / Penske Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US85207U1051 / Sprint Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
WTM / White Mountains Insurance Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
WRE / Washington Real Estate Investment Trust
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
LLTC / Linear Technology Corp.
TDC / Teradata Corporation
SRC / Spirit Realty Capital, Inc.
CPN / Calpine Corp.
GPC / Genuine Parts Company
KRC / Kilroy Realty Corporation
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
AU / AngloGold Ashanti plc
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
BLUE / bluebird bio, Inc.
VRNT / Verint Systems Inc.
WDAY / Workday, Inc.
US3024451011 / FLIR Systems, Inc.
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
MANH / Manhattan Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
HBI / Hanesbrands Inc.
CTCT / Constant Contact, Inc.
N / NetSuite, Inc.
CPHD / Cepheid
UAA / Under Armour, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
233153204 / DCT Industrial Trust, Inc.
AIZ / Assurant, Inc.
ALV / Autoliv, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
CHSP / Chesapeake Lodging Trust
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
PLUG / Plug Power Inc.
SKT / Tanger Inc.
/ TD AmeriTrade Holding Corp.
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
US6550441058 / Noble Energy, Inc.
SAFM / Sanderson Farms, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AKR / Acadia Realty Trust
BHI / Baker Hughes Inc.
FHN / First Horizon Corporation
ADC / Agree Realty Corporation
VNTV / Vantiv, Inc.
ZG / Zillow Group, Inc.
US2782651036 / Eaton Vance Corp.
ELS / Equity LifeStyle Properties, Inc.
LNKD / LinkedIn Corp.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
LSTR / Landstar System, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
461730103 / Investors Real Estate Trust
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SYF / Synchrony Financial
DYN / Dyne Therapeutics, Inc.
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
KALU / Kaiser Aluminum Corporation
MGNX / MacroGenics, Inc.
NYRT / New York REIT, Inc.
NLS / Nautilus Inc
UAE / iShares Trust - iShares MSCI UAE ETF
AE / Adams Resources & Energy, Inc.
ARC / ARC Document Solutions, Inc.
GNCA / Genocea Biosciences Inc
CTO / CTO Realty Growth, Inc.
GRAMERCY PPTY TR INC / (38489R605)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US2243991054 / Crane Co.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US45773Y1055 / InnerWorkings, Inc.
NEFF / Neff Corp.
PETX / Aratana Therapeutics, Inc.
KFY / Korn Ferry
TUBE / TubeMogul, Inc.
EAT / Brinker International, Inc.
SSTK / Shutterstock, Inc.
VA / Virgin America Inc.
TSQ / Townsquare Media, Inc.
VG / Venture Global, Inc.
LBRDK / Liberty Broadband Corporation
NP / Neenah Inc
EPE / EP Energy Corporation
LOCO / El Pollo Loco Holdings, Inc.
COLM / Columbia Sportswear Company
HTWR / Heartware International Inc.
TLMR / Talmer Bancorp, Inc.
FRPT / Freshpet, Inc.
EPZM / Epizyme Inc
EXP / Eagle Materials Inc.
US30224P2002 / Extended Stay America Inc
EXA / Exa Corp
HEES / H&E Equipment Services, Inc.
TEG / Integrys Energy Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KLXI / KLX Inc.
MEIP / MEI Pharma, Inc.
CASH / Pathward Financial, Inc.
PARR / Par Pacific Holdings, Inc.
PCTY / Paylocity Holding Corporation
RCAP / RCS CAPITAL CORPORATION
NAME / Rightside Group, Ltd.
USEG / U.S. Energy Corp.
SLGN / Silgan Holdings Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
PTEN / Patterson-UTI Energy, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TRCO / Tribune Media Company
VTAE / Vitae Pharmaceuticals, Inc.
UE / Urban Edge Properties
VEEV / Veeva Systems Inc.
VRTV / Veritiv Corp
CNL / Collective Mining Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WMC / Western Asset Mortgage Capital Corp
FRM / Furmanite Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
BPT / BP Prudhoe Bay Royalty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
NWY / New York & Company, Inc.
US0352901054 / Anixter International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ASCMB / Ascent Capital Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FIVN / Five9, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
QAT / iShares Trust - iShares MSCI Qatar ETF
PLUS / ePlus inc.
CRI / Carter's, Inc.
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
VGR / Vector Group Ltd.
AXDX / Accelerate Diagnostics, Inc.
LIOX / Lionbridge Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SHOR / ShorTel, Inc.
TCPI / TCP International Holdings Ltd.
SBH / Sally Beauty Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
CASC / Cascadian Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
CBPX / Continental Building Products, Inc.
NATI / National Instruments Corp.
LANC / Lancaster Colony Corporation
RMAX / RE/MAX Holdings, Inc.
SYNG / Synergetics, Inc.
LRN / Stride, Inc.
CALM / Cal-Maine Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
SNR / New Senior Investment Group Inc
WTI / W&T Offshore, Inc.
WSM / Williams-Sonoma, Inc.
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
ENDP / Endo International plc
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
I / Intelsat SA
FGEN / FibroGen, Inc.
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
ONCE / Spark Therapeutics, Inc.
PCP / Precision Castparts Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TTC / The Toro Company
CRUS / Cirrus Logic, Inc.
SBAC / SBA Communications Corporation
885175307 / Thoratec
KFRC / Kforce Inc.
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
DECK / Deckers Outdoor Corporation
OSIS / OSI Systems, Inc.
PRA / ProAssurance Corporation
PETM /
DCO / Ducommun Incorporated
GTXO / GTX Corp
US69329Y1047 / PDL BioPharma, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
LNCO / Linn Co, LLC
CRVL / CorVel Corporation
PRE / Prenetics Global Limited
PRGS / Progress Software Corporation
COMM / CommScope Holding Company, Inc.
EXCC / Excel Corporation
SAVE / Spirit Airlines, Inc.
SCI / Service Corporation International
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
EQY / Equity One, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
OCR /
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
SYA / Symetra Financial Corporation
BIND / BIND Therapeutics, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
RLD / RealD Inc
MG / Mistras Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TWX / Warner Media LLC
LSCC / Lattice Semiconductor Corporation
AGI / Alamos Gold Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PBYI / Puma Biotechnology, Inc.
EBS / Emergent BioSolutions Inc.
NPSP / NPS Pharmaceuticals Inc
IDT / IDT Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
RSE / Rouse Properties, Inc.
KIRK / Kirkland's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
TRN / Trinity Industries, Inc.
FDO /
PINC / Premier, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
SEB / Seaboard Corporation
ARPI / American Residential Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
THRM / Gentherm Incorporated
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
AWR / American States Water Company
451734107 / IHS, Inc.
CFFN / Capitol Federal Financial, Inc.
IMI / Intermolecular, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
CODE / Spansion Inc.
MDAS / MedAssets, Inc.
APAGF / Apco Oil & Gas International Inc
232820100 / Cytec Industries Inc.
LXFR / Luxfer Holdings PLC
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
SYPR / Sypris Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
PLPM / Planet Payment, Inc.
GNC / GNC Holdings, Inc.
DISCA / Discovery Inc - Class A
RGORF / Randgold Resources Ltd.
651824104 / Newport Corporation
AVA / Avista Corporation
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
OME / Omega Protein Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
DHR / Danaher Corporation
HALL / Hallmark Financial Services, Inc.
WOR / Worthington Enterprises, Inc.
US8715611062 / Synacor Inc
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SDRL / Seadrill Limited
ITT / ITT Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NAUH / National American University Holdings, Inc.
SRDX / Surmodics, Inc.
LLNW / Limelight Networks Inc
HLSS /
COV /
IRWD / Ironwood Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
737464107 / Post Properties, Inc.
KITE / Kite Pharma, Inc.
AMT / American Tower Corporation
GOOD / Gladstone Commercial Corporation
PII / Polaris Inc.
SANM / Sanmina Corporation
GTY / Getty Realty Corp.
H01531104 / Allied World Assurance Company Holding AG
OPK / OPKO Health, Inc.
FOXA / Fox Corporation
US98884U1088 / ZAGG Inc
FLTX / FleetMatics Group Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DRH / DiamondRock Hospitality Company
EPR / EPR Properties
EPC / Edgewell Personal Care Company
ESRT / Empire State Realty Trust, Inc.
ST / Sensata Technologies Holding plc
SHO / Sunstone Hotel Investors, Inc.
TOWR / Tower International, Inc.
US62914B1008 / NIC Inc.
PEB / Pebblebrook Hotel Trust
UGI / UGI Corporation
CONE / CyrusOne Inc
UHT / Universal Health Realty Income Trust
/ Gulfport Energy Corp.
BRX / Brixmor Property Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNA / CNA Financial Corporation
WNC / Wabash National Corporation
MACK / Merrimack Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
ALX / Alexander's, Inc.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
TLRA / Telaria, Inc.
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
918194101 / VCA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKY / Parkway Properties, Inc.
MTDR / Matador Resources Company
AABA / Altaba Inc
MMI / Marcus & Millichap, Inc.
NOG / Northern Oil and Gas, Inc.
920355104 / Valspar Corp.
NTRS / Northern Trust Corporation
BCC / Boise Cascade Company
UMH / UMH Properties, Inc.
LULU / lululemon athletica inc.
AZPN / Aspen Technology, Inc.
SCCO / Southern Copper Corporation
SIR / Select Income REIT
FLEX / Flex Ltd.
SITE / SiteOne Landscape Supply, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LXP / LXP Industrial Trust
SPLS / Staples, Inc.
RLJ / RLJ Lodging Trust
THO / THOR Industries, Inc.
CXP / Columbia Property Trust Inc
SCAI / Surgical Care Affiliates, Inc.
US54142L1098 / LogMein, Inc.
AHH / Armada Hoffler Properties, Inc.
ZIXI / Zix Corp.
GBX / The Greenbrier Companies, Inc.
AL / Air Lease Corporation
EXLS / ExlService Holdings, Inc.
ADSK / Autodesk, Inc.
HII / Huntington Ingalls Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
UMPQ / Umpqua Holdings Corp
BDN / Brandywine Realty Trust
TSRA / Tessera Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DFT / Dupont Fabros Technology, Inc.
THG / The Hanover Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TEN / Tsakos Energy Navigation Limited
OMCL / Omnicell, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UHAL / U-Haul Holding Company
BFS / Saul Centers, Inc.
AGCO / AGCO Corporation
LHO / LaSalle Hotel Properties
GNW / Genworth Financial, Inc.
CNX / CNX Resources Corporation
ABC / Amerisource Bergen Corp.
AAT / American Assets Trust, Inc.
AVP / Avon Products, Inc.
US7438151026 / Providence Service Corp. (The)
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
CBT / Cabot Corporation
US20605P1012 / Concho Resources, Inc.
GXP / Great Plains Energy, Inc.
CLI / Mack-Cali Realty Corp.
NDAQ / Nasdaq, Inc.
PMT / PennyMac Mortgage Investment Trust
PPG / PPG Industries, Inc.
847560109 / Spectra Energy Corp.
TOL / Toll Brothers, Inc.
QMCO / Quantum Corporation
LSI / Life Storage Inc - Registered Shares
RPAI / Retail Properties of America Inc - Class A
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
BLMN / Bloomin' Brands, Inc.
G / Genpact Limited
PWR / Quanta Services, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
BAP / Credicorp Ltd.
NSM / Nationstar Mortgage Holdings Inc.
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
VC / Visteon Corporation
HUBG / Hub Group, Inc.
CPL / CPFL Energia S.A.
GRPN / Groupon, Inc.
TKR / The Timken Company
BOBE / Bob Evans Farms, Inc.
TSRE / Trade Street Residential, Inc.
US00C4U1L353 / Mylan N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
ARDX / Ardelyx, Inc.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
FEYE / FireEye Inc
HLF / Herbalife Ltd.
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
L / Loews Corporation
RCPT / Receptos, Inc.
MDVN / Medivation, Inc.
GREE / Greenidge Generation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
STX / Seagate Technology Holdings plc
STE / STERIS plc
VRSN / VeriSign, Inc.
887228104 / Time Inc.
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
SRNE / Sorrento Therapeutics, Inc.
CSTM / Constellium SE
DRE / Duke Realty Corporation - Preferred Security
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
EIX / Edison International
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
UNTD / United Online, Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
WTSLQ / Wet Seal, Inc. (THE)
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
RAX / Rackspace Hosting, Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
SWYDF / Stornoway Diamond Corporation
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEA / Easterly Government Properties, Inc.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
AUXL / Auxilium Pharmaceuticals Inc
CMO / Capstead Mortgage Corp.
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
CNW / Con-way Inc.
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
451731103 / Ignyta, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AMRE / Amreit, Inc.
RTN / Raytheon Co.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
WY / Weyerhaeuser Company
ADVS / Advent Software, Inc.
XNCR / Xencor, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MOG.A / Moog Inc.
ORIG / Ocean Rig UDW Inc.
MPWR / Monolithic Power Systems, Inc.
JACK / Jack in the Box Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
ARCB / ArcBest Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RSPP / RSP Permian, Inc.
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
HPTX / Hyperion Therapeutics Inc
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IOVA / Iovance Biotherapeutics, Inc.
MDLZ / Mondelez International, Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
HAWK / Blackhawk Network Holdings, Inc.
QADA / QAD, Inc. - Class A
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
DNOW / DNOW Inc.
AMKR / Amkor Technology, Inc.
DIOD / Diodes Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EOGSF / Emerald Resources NL
ESI / Element Solutions Inc
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ANET / Arista Networks Inc
MDCO / Medicines Company
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
ONB / Old National Bancorp
OUT / OUTFRONT Media Inc.
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
BRC / Brady Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
DYAX / Dyax Corp.
CSC / Computer Sciences Corp.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
EPRSQ / Epirus Biopharmaceuticals Inc
RES / RPC, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
SAGE / Sage Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
TSE / Trinseo PLC
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
WLFC / Willis Lease Finance Corporation
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
CERN / Cerner Corp.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
EPM / Evolution Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
IMS / IMS Health Holdings, Inc.
CTRE / CareTrust REIT, Inc.
WRB / W. R. Berkley Corporation
LOCK / LifeLock, Inc.
LPX / Louisiana-Pacific Corporation
FANG / Diamondback Energy, Inc.
CLW / Clearwater Paper Corporation
MRC / MRC Global Inc.
AXON / Axon Enterprise, Inc.
CHK / Chesapeake Energy Corporation
OPI / Office Properties Income Trust
KS / KapStone Paper & Packaging Corp.
H / Hyatt Hotels Corporation
CALX / Calix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GCI / Gannett Co., Inc.
ETR / Entergy Corporation
RE / Everest Re Group Ltd
HRB / H&R Block, Inc.
UDR / UDR, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
XEC / Cimarex Energy Co.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
BLL / Ball Corp.
SRE / Sempra
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBSI / Barrett Business Services, Inc.
MCHP / Microchip Technology Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EQR / Equity Residential
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
PGEN / Precigen, Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
CSX / CSX Corporation
SEE / Sealed Air Corporation
/ Sina Corp.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
CYTK / Cytokinetics, Incorporated
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
FCH / FelCor Lodging Trust, Inc.
/ Achaogen Inc
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
SWAY / Starwood Waypoint Residential Trust
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
APA / APA Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
TSS / Total System Services, Inc.
CMRX / Chimerix, Inc.
SJI / South Jersey Industries Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
ABT / Abbott Laboratories
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Sina Corp.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
MTG / MGIC Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
CI / The Cigna Group
GM / General Motors Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
RAI / Reynolds American, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFS / Discover Financial Services
PCG / PG&E Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
FISV / Fiserv, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation
ES / Eversource Energy
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
VMC / Vulcan Materials Company
FRC / First Republic Bank
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
WFM / Whole Foods Market, Inc.
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
CIT / CIT Group Inc
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
DISH / DISH Network Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
AR / Antero Resources Corporation
SBNY / Signature Bank
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CBOE / Cboe Global Markets, Inc.
MELI / MercadoLibre, Inc.
MIDD / The Middleby Corporation
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
US9487411038 / Weingarten Realty Investors
AXS / AXIS Capital Holdings Limited
ALGN / Align Technology, Inc.
US5249011058 / Legg Mason, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PGNPQ / Paragon Offshore plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JBT / JBT Marel Corporation
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
PG / The Procter & Gamble Company
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
AXP / American Express Company
NBR / Nabors Industries Ltd.
SYNH / Syneos Health Inc - Class A
MCHX / Marchex, Inc.
REG / Regency Centers Corporation
/ Sina Corp.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
EVER / EverQuote, Inc.
/ Wyndham Destinations, Inc.
/ Sina Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
DXCM / DexCom, Inc.
CJ / C&J Energy Services, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
AMC / AMC Entertainment Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
GBCI / Glacier Bancorp, Inc.
TSN / Tyson Foods, Inc.
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc