Market Value25,887,990,000
Total Holdings1339
File Date2015-08-07
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)
GWP / GW Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
XEC / Cimarex Energy Co.
PFYA / PRGX Global Inc
PPL / PPL Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
NAVI / Navient Corporation
EGN / Energen Corp.
CNC / Centene Corporation
H01531104 / Allied World Assurance Company Holding AG
KRG / Kite Realty Group Trust
FHN / First Horizon Corporation
SYK / Stryker Corporation
TU / TELUS Corporation
TEX / Terex Corporation
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
QUOT / Quotient Technology Inc
INSM / Insmed Incorporated
ARNA / Arena Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
DOV / Dover Corporation
CVC / Cablevision Systems Corp.
GST / Gastar Exploration Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
LGF.A / Lions Gate Entertainment Corp.
HTWR / Heartware International Inc.
AROC / Archrock, Inc.
PPO /
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
FNHC / FedNat Holding Co
SUNE / SUNation Energy Inc.
PAYX / Paychex, Inc.
NHTC / Natural Health Trends Corp.
NTUS / Natus Medical Inc
VEDL / Vedanta Ltd - ADR
MOH / Molina Healthcare, Inc.
GHDX / Genomic Health, Inc.
UNM / Unum Group
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
PGEN / Precigen, Inc.
GEVA / Synageva Biopharma Corp
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
L7257P106 / Pacific Drilling S.A.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
EVER / EverQuote, Inc.
OUTR / Outerwall Inc.
NUVA / Nuvasive Inc
DWSN / Dawson Geophysical Company
CMS / CMS Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ALLY / Ally Financial Inc.
FRC / First Republic Bank
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
HELI / CHC Group Ltd.
NEE / NextEra Energy, Inc.
HME / Home Properties, Inc.
CORE / Core-Mark Hldg Co Inc
UMPQ / Umpqua Holdings Corp
LIOX / Lionbridge Technologies, Inc.
SHOR / ShorTel, Inc.
KRC / Kilroy Realty Corporation
STZ / Constellation Brands, Inc.
VR / Global X Funds - Global X Metaverse ETF
PARR / Par Pacific Holdings, Inc.
ALE / ALLETE, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IRC / Inland Real Estate Corporation
385002100 / Gramercy Property Trust Inc.
PAHC / Phibro Animal Health Corporation
LOXO / Loxo Oncology, Inc.
VMW / Vmware Inc. - Class A
VA / Virgin America Inc.
SSRG / Symmetry Surgical Inc.
KKR / KKR & Co. Inc.
60979P105 / Monogram Residential Trust, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
OLP / One Liberty Properties, Inc.
KALU / Kaiser Aluminum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
UNIS / Unilife Corp
OA / Orbital ATK, Inc.
868536103 / Supervalu, Inc.
SIX / Six Flags Entertainment Corporation
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
NWBI / Northwest Bancshares, Inc.
ARG / Airgas, Inc.
SNDK / Sandisk Corporation
DECK / Deckers Outdoor Corporation
RSYS / RadiSys Corp.
FWONA / Formula One Group
PETX / Aratana Therapeutics, Inc.
DOOR / Masonite International Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APOG / Apogee Enterprises, Inc.
ASPN / Aspen Aerogels, Inc.
AVOL / Avolon Holdings Limited
CJ / C&J Energy Services, Inc.
ARMK / Aramark
06647F102 / Bankrate, Inc.
CBM / Cambrex Corp.
CPF / Central Pacific Financial Corp.
TRAK / ReposiTrak, Inc.
US2836778546 / El Paso Electric Co.
ENTL / Entellus Medical, Inc.
HPY / Heartland Payment Systems, Inc.
HRC / Hill-Rom Holdings Inc
KYTH / Kythera Biopharma
TILE / Interface, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US60877T1007 / Momenta Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
ROG / Rogers Corporation
SNBR / Sleep Number Corporation
SFS / Smart & Final Stores, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TLN / Talen Energy Corporation
SNV / Synovus Financial Corp.
UCBI / United Community Banks, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
VNCE / Vince Holding Corp.
UPLD / Upland Software, Inc.
W / Wayfair Inc.
HZNP / Horizon Therapeutics Plc
GBCI / Glacier Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
KRFT /
FNF / Fidelity National Financial, Inc.
TRCO / Tribune Media Company
ADVM / Adverum Biotechnologies, Inc.
EXCC / Excel Corporation
COVS / Covisint Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
MWV /
SLCA / U.S. Silica Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OCR /
MYCC / ClubCorp Holdings, Inc.
BWEN / Broadwind, Inc.
002144110 / Altera Corporation
ARAV / Aravive, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
IDT / IDT Corporation
BXS / BancorpSouth Bank
FMBI / First Midwest Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
TLMR / Talmer Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WCC / WESCO International, Inc.
ENSV / Enservco Corporation
OSIR / Osiris Therapeutics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SEB / Seaboard Corporation
TPH / Tri Pointe Homes, Inc.
VSTO / Vista Outdoor Inc.
VRTV / Veritiv Corp
CTO / CTO Realty Growth, Inc.
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
MEIP / MEI Pharma, Inc.
LSG / Lake Shore Gold Corp
AEC / Associated Estates Realty Corp
PEGI / Pattern Energy Group Inc.
ITGR / Integer Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEIQ / Cobalt Intl Energy Inc
BLT / Blount International, Inc.
CCG / Cheche Group Inc.
772739207 / Rock-Tenn
TBI / TrueBlue, Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
AE / Adams Resources & Energy, Inc.
KLXI / KLX Inc.
CCMP / CMC Materials Inc
HPTX / Hyperion Therapeutics Inc
Xoom / XOOM Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
US7846351044 / SPX Corp
STLD / Steel Dynamics, Inc.
TCPI / TCP International Holdings Ltd.
SP / SP Plus Corporation
SLXP / Salix Therapeuticals, Inc.
SIRO / Sirona Dental Systems, Inc.
NAME / Rightside Group, Ltd.
SLGN / Silgan Holdings Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
RCAP / RCS CAPITAL CORPORATION
US74733V1008 / QEP Resources, Inc.
OME / Omega Protein Corp.
NOG / Northern Oil and Gas, Inc.
OI / O-I Glass, Inc.
NEU / NewMarket Corporation
NAUH / National American University Holdings, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
MRD / Memorial Resource Development Corp.
MRKT / Markit Ltd.
LNCO / Linn Co, LLC
MMS / Maximus, Inc.
LPSN / LivePerson, Inc.
HMHC / Houghton Mifflin Harcourt Co
HEES / H&E Equipment Services, Inc.
FET / Forum Energy Technologies, Inc.
FORR / Forrester Research, Inc.
GTXO / GTX Corp
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
AG / First Majestic Silver Corp.
US31679P1093 / Fifth Street Asset Management Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FGL / Founder Group Limited
XLS / Exelis
CYBX / Cyberonics, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
KEX / Kirby Corporation
CVO / Cenveo, Inc.
KIRK / Kirkland's, Inc.
INFA / Informatica Inc.
BOKF / BOK Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKS / Barnes & Noble, Inc.
ATTO / Atento S.A.
FLWS / 1-800-FLOWERS.COM, Inc.
007786106 / Aerohive Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
CREE / Cree, Inc.
VGR / Vector Group Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NWY / New York & Company, Inc.
TRN / Trinity Industries, Inc.
TLYS / Tilly's, Inc.
ARUN /
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
GNBC / Green Bancorp, Inc.
LE / Lands' End, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRAMERCY PPTY TR INC / (38489R605)
MBT / Mobile Telesystems PJSC - ADR
SON / Sonoco Products Company
HR / Healthcare Realty Trust Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WTI / W&T Offshore, Inc.
APTS / Preferred Apartment Communities Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
SNR / New Senior Investment Group Inc
HT / Hersha Hospitality Trust - Class A
SCMP / Sucampo Pharmaceuticals, Inc.
SCL / Stepan Company
WDAY / Workday, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EBS / Emergent BioSolutions Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ECL / Ecolab Inc.
BHR / Braemar Hotels & Resorts Inc.
UDR / UDR, Inc.
ARC / ARC Document Solutions, Inc.
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
US33830X1046 / Five Prime Therapeutics Inc
885175307 / Thoratec
PRTS / CarParts.com, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
GIMO / Gigamon Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BURL / Burlington Stores, Inc.
CDK / CDK Global Inc
FNF / Fidelity National Financial, Inc.
ACM / AECOM
US69354M1080 / PRA Health Sciences Inc
COG / Cabot Oil & Gas Corp.
HLX / Helix Energy Solutions Group, Inc.
NEFF / Neff Corp.
PGNX / Progenics Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
CIT / CIT Group Inc
MRK / Merck & Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Achaogen Inc
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAM / Cameron International Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
EQC / Equity Commonwealth
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
VEC / V2X Inc
777779307 / Rosetta Resources, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AXTA / Axalta Coating Systems Ltd.
GAS / AGL Resources Inc.
PWR / Quanta Services, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OKE / ONEOK, Inc.
CLDX / Celldex Therapeutics, Inc.
ADC / Agree Realty Corporation
USEG / U.S. Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BWXT / BWX Technologies, Inc.
EA / Electronic Arts Inc.
LANC / Lancaster Colony Corporation
HSIC / Henry Schein, Inc.
WAFD / WaFd, Inc
KIM / Kimco Realty Corporation
HUBS / HubSpot, Inc.
BWA / BorgWarner Inc.
WHG / Westwood Holdings Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FMSA / Fairmount Santrol Holdings Inc.
V / Visa Inc.
AVG / AVG Technologies N.V.
FIVE / Five Below, Inc.
LPNT / LifePoint Health, Inc.
PCTY / Paylocity Holding Corporation
TRIP / Tripadvisor, Inc.
BLUE / bluebird bio, Inc.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
MDLM / Medley Management Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
TEG / Integrys Energy Group, Inc.
CNCE / Concert Pharmaceuticals Inc
MMM / 3M Company
AXP / American Express Company
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
NEWR / New Relic Inc
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
MBLY / Mobileye Global Inc.
RH / RH
PBCT / People`s United Financial Inc
KEY / KeyCorp
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
WLL / Whiting Petroleum Corp (New)
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PDCO / Patterson Companies, Inc.
CLW / Clearwater Paper Corporation
DKS / DICK'S Sporting Goods, Inc.
GOOD / Gladstone Commercial Corporation
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.
EEFT / Euronet Worldwide, Inc.
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
MTD / Mettler-Toledo International Inc.
US8766641034 / Taubman Centers, Inc.
/ XL Group Ltd.
ESV / Ensco plc
AHT / Ashford Hospitality Trust, Inc.
DOC / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
BEAV / B/E Aerospace, Inc.
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
WBC / Wabco Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
AVNT / Avient Corporation
465685105 / ITC Holdings Corp.
FPO / First Potomac Realty Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NHI / National Health Investors, Inc.
WSR / Whitestone REIT
TKR / The Timken Company
AGO / Assured Guaranty Ltd.
AOSL / Alpha and Omega Semiconductor Limited
PSB / PS Business Parks, Inc.
CXP / Columbia Property Trust Inc
FVE / Five Star Senior Living Inc.
QRTEA / Qurate Retail Inc - Series A
MAN / ManpowerGroup Inc.
OHI / Omega Healthcare Investors, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AGNC / AGNC Investment Corp.
HALO / Halozyme Therapeutics, Inc.
SNH / Senior Housing Properties Trust
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
MJN / Mead Johnson Nutrition Co.
CBLAQ / CBL& Associates Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
MYGN / Myriad Genetics, Inc.
FSP / Franklin Street Properties Corp.
SCAI / Surgical Care Affiliates, Inc.
WPC / W. P. Carey Inc.
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
IAC / IAC Inc.
KITE / Kite Pharma, Inc.
DOX / Amdocs Limited
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
EGP / EastGroup Properties, Inc.
ICUI / ICU Medical, Inc.
PAG / Penske Automotive Group, Inc.
US85207U1051 / Sprint Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GTY / Getty Realty Corp.
OPK / OPKO Health, Inc.
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
AHH / Armada Hoffler Properties, Inc.
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
DTE / DTE Energy Company
WRE / Washington Real Estate Investment Trust
COR / Cencora, Inc.
LLTC / Linear Technology Corp.
TDC / Teradata Corporation
SRC / Spirit Realty Capital, Inc.
MSCC / Microsemi Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
AU / AngloGold Ashanti plc
RGORF / Randgold Resources Ltd.
EVHC / Envision Healthcare Holdings, Inc.
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
ABC / Amerisource Bergen Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
032420101 / Anacor Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
CTCT / Constant Contact, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPHD / Cepheid
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PLUG / Plug Power Inc.
BBWI / Bath & Body Works, Inc.
UGI / UGI Corporation
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
IMGN / ImmunoGen, Inc.
FOLD / Amicus Therapeutics, Inc.
CATY / Cathay General Bancorp
AAT / American Assets Trust, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
ASH / Ashland Inc.
CNA / CNA Financial Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US20605P1012 / Concho Resources, Inc.
OFC / Corporate Office Properties Trust
RARE / Ultragenyx Pharmaceutical Inc.
QMCO / Quantum Corporation
OMF / OneMain Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
BXMT / Blackstone Mortgage Trust, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXS / AXIS Capital Holdings Limited
00B65Z9D7 / Noble Corporation plc
CMRX / Chimerix, Inc.
MNST / Monster Beverage Corporation
DYN / Dyne Therapeutics, Inc.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CWT / California Water Service Group
42983D104 / Higher One Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CSGS / CSG Systems International, Inc.
MGNX / MacroGenics, Inc.
NYRT / New York REIT, Inc.
IRT / Independence Realty Trust, Inc.
NLS / Nautilus Inc
UEPS / Lesaka Technologies Inc
BHE / Benchmark Electronics, Inc.
TGNA / TEGNA Inc.
AWRE / Aware, Inc.
AVNS / Avanos Medical, Inc.
HT / Hersha Hospitality Trust - Class A
ENLC / EnLink Midstream, LLC
EXP / Eagle Materials Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
IMDZ / Immune Design Corp.
TCON / TRACON Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
MHLD / Maiden Holdings, Ltd.
BOX / Box, Inc.
CRC / California Resources Corporation
US28470R1023 / Eldorado Resorts, Inc.
LION / Lionsgate Studios Corp.
UNIT / Uniti Group Inc.
US30239F1066 / FBL Financial Group Inc
EXPR / Express, Inc.
HQY / HealthEquity, Inc.
STNG / Scorpio Tankers Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OTIC / Otonomy Inc
NCIT / NCI, Inc.
NNVC / NanoViricides, Inc.
NJR / New Jersey Resources Corporation
NATH / Nathan's Famous, Inc.
NRF / NorthStar Realty Finance Corp.
PACW / Pacwest Bancorp
OREX / Orexigen Therapeutics, Inc.
PHIG / PHI Group, Inc.
KING / King Digital Entertainment plc
PLNR / Planar Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SHAK / Shake Shack Inc.
SSB / SouthState Bank Corporation
NBSE / NeuBase Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
TSRO / TESARO, Inc.
TIVO / TiVo Inc.
ZIOP / Alaunos Therapeutics Inc
APIC / American Pacific Investcorp LP - Units
SC / Santander Consumer USA Holdings Inc
OGS / ONE Gas, Inc.
451055107 / Iconix Brand Group Inc
MCHX / Marchex, Inc.
KCG / KCG Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
AVID / Avid Technology, Inc.
JASN / Jason Industries, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
CBPX / Continental Building Products, Inc.
PLUS / ePlus inc.
CRI / Carter's, Inc.
SAIC / Science Applications International Corporation
464592104 / Isle of Capris Casinos, Inc.
ATGE / Adtalem Global Education Inc.
CASC / Cascadian Therapeutics, Inc.
NADL / North Atlantic Drilling Ltd.
ELRC / Electro Rent Corp.
NATI / National Instruments Corp.
RMAX / RE/MAX Holdings, Inc.
SYNG / Synergetics, Inc.
FWONK / Formula One Group
CALM / Cal-Maine Foods, Inc.
CPSS / Consumer Portfolio Services, Inc.
DPLO / Diplomat Pharmacy, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
UE / Urban Edge Properties
WSM / Williams-Sonoma, Inc.
ECYT / Endocyte, Inc.
STOR / Store Capital Corp
ENDP / Endo International plc
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
FGEN / FibroGen, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KFRC / Kforce Inc.
HNP / Huaneng Power International Inc. - ADR
LBTYK / Liberty Global Ltd.
HY / Hyster-Yale, Inc.
TRW / TRW Automotive Holdings
HILL / Dot Hill Systems Corp
WAL / Western Alliance Bancorporation
US69329Y1047 / PDL BioPharma, Inc.
DEI / Douglas Emmett, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
PRGS / Progress Software Corporation
COMM / CommScope Holding Company, Inc.
US19421R2004 / Collectors Universe, Inc.
ON / ON Semiconductor Corporation
ENIA / Enel Americas SA - ADR
SCI / Service Corporation International
MATX / Matson, Inc.
HSNI / HSN, Inc.
EQY / Equity One, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
RLD / RealD Inc
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp.
BRSS / Global Brass & Copper Holdings, Inc.
TWX / Warner Media LLC
AGI / Alamos Gold Inc.
PBYI / Puma Biotechnology, Inc.
FOSL / Fossil Group, Inc.
STML / Stemline Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
RSE / Rouse Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
PINC / Premier, Inc.
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
ELS / Equity LifeStyle Properties, Inc.
441060100 / Hospira
GSM / Ferroglobe PLC
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
SYPR / Sypris Solutions, Inc.
GNC / GNC Holdings, Inc.
14161H108 / Cardtronics PLC
LOCK / LifeLock, Inc.
651824104 / Newport Corporation
AVA / Avista Corporation
HRI / Herc Holdings Inc.
WRES / Warren Resources, Inc.
RLGY / Realogy Holdings Corp
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
WOR / Worthington Enterprises, Inc.
US8715611062 / Synacor Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DHR / Danaher Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
SEAS / United Parks & Resorts Inc.
SDRL / Seadrill Limited
ITT / ITT Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
N / NetSuite, Inc.
THC / Tenet Healthcare Corporation
737464107 / Post Properties, Inc.
CARB / Carbonite, Inc.
CDR / Cedar Realty Trust Inc
AMT / American Tower Corporation
PII / Polaris Inc.
US98884U1088 / ZAGG Inc
FLTX / FleetMatics Group Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CVGW / Calavo Growers, Inc.
CHSP / Chesapeake Lodging Trust
DRH / DiamondRock Hospitality Company
EPC / Edgewell Personal Care Company
ESRT / Empire State Realty Trust, Inc.
ST / Sensata Technologies Holding plc
US4989042001 / Knoll Inc
/ TD AmeriTrade Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
TOWR / Tower International, Inc.
US62914B1008 / NIC Inc.
PEB / Pebblebrook Hotel Trust
SKT / Tanger Inc.
ETR / Entergy Corporation
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
CUBE / CubeSmart
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
ALX / Alexander's, Inc.
Y / Alleghany Corp.
CPT / Camden Property Trust
ELLI / Ellie Mae, Inc.
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.
JBSS / John B. Sanfilippo & Son, Inc.
920355104 / Valspar Corp.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
LULU / lululemon athletica inc.
UMH / UMH Properties, Inc.
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
SCCO / Southern Copper Corporation
SIR / Select Income REIT
FLEX / Flex Ltd.
EW / Edwards Lifesciences Corporation
LNKD / LinkedIn Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLS / Staples, Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
LBTYA / Liberty Global Ltd.
NSM / Nationstar Mortgage Holdings Inc.
AKR / Acadia Realty Trust
STS / Supreme Industries, Inc.
ZIXI / Zix Corp.
AL / Air Lease Corporation
BC / Brunswick Corporation
EXR / Extra Space Storage Inc.
REXR / Rexford Industrial Realty, Inc.
VER / VEREIT Inc
BDN / Brandywine Realty Trust
TSRA / Tessera Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DFT / Dupont Fabros Technology, Inc.
COO / The Cooper Companies, Inc.
THG / The Hanover Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISEE / IVERIC bio Inc
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.
SPLK / Splunk Inc.
TEN / Tsakos Energy Navigation Limited
TRNO / Terreno Realty Corporation
MTEM / Molecular Templates, Inc.
OMCL / Omnicell, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNTV / Vantiv, Inc.
ZG / Zillow Group, Inc.
CHK / Chesapeake Energy Corporation
BFS / Saul Centers, Inc.
AGCO / AGCO Corporation
LHO / LaSalle Hotel Properties
GNW / Genworth Financial, Inc.
01449J105 / Alere Inc.
CNX / CNX Resources Corporation
US2782651036 / Eaton Vance Corp.
AVP / Avon Products, Inc.
US7438151026 / Providence Service Corp. (The)
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
CBT / Cabot Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GXP / Great Plains Energy, Inc.
LSTR / Landstar System, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLI / Mack-Cali Realty Corp.
OGE / OGE Energy Corp.
PMT / PennyMac Mortgage Investment Trust
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
847560109 / Spectra Energy Corp.
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
US9487411038 / Weingarten Realty Investors
RPAI / Retail Properties of America Inc - Class A
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
G / Genpact Limited
KMX / CarMax, Inc.
O / Realty Income Corporation
MMSI / Merit Medical Systems, Inc.
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
CRUS / Cirrus Logic, Inc.
BAP / Credicorp Ltd.
BLMN / Bloomin' Brands, Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
FBHS / Fortune Brands Home & Security Inc
SMG / The Scotts Miracle-Gro Company
CASH / Pathward Financial, Inc.
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
US74975N1054 / RTI Surgical, Inc.
CPL / CPFL Energia S.A.
BOBE / Bob Evans Farms, Inc.
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
TSRE / Trade Street Residential, Inc.
ONCE / Spark Therapeutics, Inc.
AER / AerCap Holdings N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
ARDX / Ardelyx, Inc.
KSU / Kansas City Southern
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
MLNT / Melinta Therapeutics, Inc.
FEYE / FireEye Inc
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
L / Loews Corporation
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
EXPE / Expedia Group, Inc.
GREE / Greenidge Generation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
ADMS / Adamas Pharmaceuticals Inc
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
RAI / Reynolds American, Inc.
887228104 / Time Inc.
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFL / Aflac Incorporated
CSTM / Constellium SE
DRE / Duke Realty Corporation - Preferred Security
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
EIX / Edison International
US2692464017 / E*TRADE Financial, Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
UNTD / United Online, Inc.
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
RAX / Rackspace Hosting, Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
GLBR / Global Brokerage, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
HNT / Health Net Inc.
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
DEA / Easterly Government Properties, Inc.
DBI / Designer Brands Inc.
17K / Self Storage Group ASA
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
CMO / Capstead Mortgage Corp.
CSCD / Cascade Microtech, Inc.
EXAS / Exact Sciences Corporation
CNW / Con-way Inc.
WEC / WEC Energy Group, Inc.
DMD / Demand Media Inc.
US8794551031 / Telenav, Inc.
LECO / Lincoln Electric Holdings, Inc.
IL / IntraLinks Holdings, Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
451731103 / Ignyta, Inc.
KDNY / Chinook Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RDUS / Radius Recycling, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
XNCR / Xencor, Inc.
HAS / Hasbro, Inc.
MOS / The Mosaic Company
SAFM / Sanderson Farms, Inc.
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
BKI / Black Knight Inc - Class A
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
MRC / MRC Global Inc.
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IOVA / Iovance Biotherapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ESNT / Essent Group Ltd.
EAT / Brinker International, Inc.
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
CVEO / Civeo Corporation
HAWK / Blackhawk Network Holdings, Inc.
IR / Ingersoll Rand Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DNOW / DNOW Inc.
AMKR / Amkor Technology, Inc.
NP / Neenah Inc
ASRT / Assertio Holdings, Inc.
87270T106 / Tribune Publishing Co
A / Agilent Technologies, Inc.
EOGSF / Emerald Resources NL
ESI / Element Solutions Inc
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
QRVO / Qorvo, Inc.
OCGN / Ocugen, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRPT / Sarepta Therapeutics, Inc.
/ Achaogen Inc
FOXA / Fox Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
/ Stage Stores Inc
DYAX / Dyax Corp.
AON / Aon plc
CSC / Computer Sciences Corp.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
EPRSQ / Epirus Biopharmaceuticals Inc
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
TSE / Trinseo PLC
EMR / Emerson Electric Co.
SIVB / SVB Financial Group
ASPX / Auspex Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
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.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
MAT / Mattel, Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
EXA / Exa Corp
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
SESN / Sesen Bio Inc.
BBY / Best Buy Co., Inc.
GNCA / Genocea Biosciences Inc
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
JNJ / Johnson & Johnson
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DARE / Daré Bioscience, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
WNR / Western Refining, Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
WLFC / Willis Lease Finance Corporation
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
IMS / IMS Health Holdings, Inc.
CTRE / CareTrust REIT, Inc.
WRB / W. R. Berkley Corporation
LPX / Louisiana-Pacific Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CALX / Calix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OPI / Office Properties Income Trust
LUMO / Lumos Pharma, Inc.
H / Hyatt Hotels Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
EPM / Evolution Petroleum Corporation
RIG / Transocean Ltd.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
GORO / Gold Resource Corporation
PNR / Pentair plc
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BLL / Ball Corp.
SRE / Sempra
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
NRCIA / National Research Corp.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
BBSI / Barrett Business Services, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ACOR / Acorda Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
CSX / CSX Corporation
/ Sina Corp.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
AES / The AES Corporation
GEO / The GEO Group, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
STE / STERIS plc
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SWAY / Starwood Waypoint Residential Trust
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
AYI / Acuity 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
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Sina Corp.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
MTG / MGIC Investment Corporation
GE / General Electric Company
T / AT&T Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, 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
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PSX / Phillips 66
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
BHI / Baker Hughes Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
SYY / Sysco Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
ALL / The Allstate Corporation
WM / Waste Management, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
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
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
NUE / Nucor Corporation
HES / Hess Corporation
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
CE / Celanese Corporation
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
WFM / Whole Foods Market, Inc.
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
AR / Antero Resources Corporation
FMC / FMC Corporation
SIG / Signet Jewelers Limited
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
ZAYO / Zayo Group Holdings, Inc.
AVT / Avnet, Inc.
CBOE / Cboe Global Markets, Inc.
SPB / Spectrum Brands Holdings, Inc.
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
US5249011058 / Legg Mason, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PGNPQ / Paragon Offshore plc
WCN / Waste Connections, Inc.
TENX / Tenax Therapeutics, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
RYN / Rayonier Inc.
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
TSYS / TeleCommunication Systems, Inc.
IT / Gartner, Inc.
/ Sina Corp.
OCN / Ocwen Financial Corporation
SYNH / Syneos Health Inc - Class A
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
CMCSA / Comcast Corporation
/ Sina Corp.
NBR / Nabors Industries Ltd.
ORIG / Ocean Rig UDW Inc.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MNKD / MannKind Corporation
VZ / Verizon Communications Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ACHV / Achieve Life Sciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc