Market Value7,378,327,000
Total Holdings1334
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDC / Rowan Companies plc
LUMN / Lumen Technologies, Inc.
ESV / Ensco plc
AVNT / Avient Corporation
HSII / Heidrick & Struggles International, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
DIN / Dine Brands Global, Inc.
OHI / Omega Healthcare Investors, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
MGLN / Magellan Health Inc
PM / Philip Morris International Inc.
AEL / American Equity Investment Life Holding Company
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNA / CNA Financial Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
HES / Hess Corporation
STCN / Steel Connect, Inc.
RL / Ralph Lauren Corporation
ARW / Arrow Electronics, Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
DBI / Designer Brands Inc.
SIMA / SIM Acquisition Corp. I
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SWC / Stillwater Mining Company
EW / Edwards Lifesciences Corporation
WLL / Whiting Petroleum Corp (New)
PPC / Pilgrim's Pride Corporation
CHD / Church & Dwight Co., Inc.
IPAR / Interparfums, Inc.
CVX / Chevron Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
OFIX / Orthofix Medical Inc.
COLM / Columbia Sportswear Company
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
US26885G1094 / Era Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AABA / Altaba Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UNM / Unum Group
EVC / Entravision Communications Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
FCH / FelCor Lodging Trust, Inc.
CMA / Comerica Incorporated
SLXP / Salix Therapeuticals, Inc.
FMC / FMC Corporation
CMO / Capstead Mortgage Corp.
OI / O-I Glass, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
PNW / Pinnacle West Capital Corporation
HSC / Enviri Corp
DBC / Invesco DB Commodity Index Tracking Fund
GVA / Granite Construction Incorporated
CXP / Columbia Property Trust Inc
FMBI / First Midwest Bancorp, Inc.
DTLK / Datalink Corp.
SPLS / Staples, Inc.
MGA / Magna International Inc.
SNV / Synovus Financial Corp.
ALOG / Analogic Corp.
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
HT / Hersha Hospitality Trust - Class A
HTCH / Hutchinson Technology, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
EXPO / Exponent, Inc.
FOSL / Fossil Group, Inc.
AMWD / American Woodmark Corporation
CYS / CYS Investments, Inc.
CNX / CNX Resources Corporation
CENX / Century Aluminum Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CATO / The Cato Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
PFC / Premier Financial Corp.
US8865471085 / Tiffany & Co.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
MATW / Matthews International Corporation
ARCB / ArcBest Corporation
DST / DST Systems, Inc.
HLIT / Harmonic Inc.
QCRH / QCR Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MCS / The Marcus Corporation
CEL / Cellcom Israel Ltd.
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
KRFT /
ECH / iShares, Inc. - iShares MSCI Chile ETF
PRE / Prenetics Global Limited
ES / Eversource Energy
CTRX /
TEG / Integrys Energy Group, Inc.
THI / Tim Hortons, Inc.
BEE / Strategic Hotels & Resorts Inc
SLV / iShares Silver Trust
INDY / iShares Trust - iShares India 50 ETF
POM / PEPCO Holdings, Inc.
WAG /
IRF / International Rectifier Corp
DTV / DTE Energy Company
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
XEC / Cimarex Energy Co.
RAD / Rite Aid Corp.
GG / Goldcorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MBI / MBIA Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
RCI / Rogers Communications Inc.
WSFS / WSFS Financial Corporation
WDC / Western Digital Corporation
URBN / Urban Outfitters, Inc.
CLB / Core Laboratories Inc.
EVTC / EVERTEC, Inc.
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
EGY / VAALCO Energy, Inc.
WPG / Washington Prime Group Inc
HNT / Health Net Inc.
US54142L1098 / LogMein, Inc.
SDRL / Seadrill Limited
WX / Wuxi Pharmatech (Cayman) Inc.
HTS / Hatteras Financial Corp.
DXPE / DXP Enterprises, Inc.
EQIX / Equinix, Inc.
WCG / Wellcare Health Plans, Inc.
PEGA / Pegasystems Inc.
IPCC / Infinity Property & Casualty Corp.
USNA / USANA Health Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
YUM / Yum! Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
LEN / Lennar Corporation
MYCC / ClubCorp Holdings, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MITT / AG Mortgage Investment Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
BKCC / BlackRock Capital Investment Corporation
PCH / PotlatchDeltic Corporation
UFCS / United Fire Group, Inc.
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSX / Phillips 66
DE / Deere & Company
HRB / H&R Block, Inc.
CSC / Computer Sciences Corp.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
KFY / Korn Ferry
KDP / Keurig Dr Pepper Inc.
BHR / Braemar Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
BLL / Ball Corp.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDCO / Medicines Company
GIS / General Mills, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TEN / Tsakos Energy Navigation Limited
FAST / Fastenal Company
AMSF / AMERISAFE, Inc.
PLD / Prologis, Inc.
/ XL Group Ltd.
ORBK / Orbotech Ltd.
PBI / Pitney Bowes Inc.
GEO / The GEO Group, Inc.
TROX / Tronox Holdings plc
SAH / Sonic Automotive, Inc.
FOLD / Amicus Therapeutics, Inc.
NEM / Newmont Corporation
SKT / Tanger Inc.
SCCO / Southern Copper Corporation
EPC / Edgewell Personal Care Company
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
UFI / Unifi, Inc.
AXP / American Express Company
EBSB / Meridian Bancorp Inc
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CPK / Chesapeake Utilities Corporation
IVC / Invacare Corp.
EQR / Equity Residential
FBNC / First Bancorp
EQC / Equity Commonwealth
FCNCA / First Citizens BancShares, Inc.
UMPQ / Umpqua Holdings Corp
ANGO / AngioDynamics, Inc.
PVH / PVH Corp.
GTS / Triple-S Management Corp
DECK / Deckers Outdoor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OFG / OFG Bancorp
EXPE / Expedia Group, Inc.
SRE / Sempra
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
FIX / Comfort Systems USA, Inc.
ASEI / American Science & Engineering, Inc.
IAG / IAMGOLD Corporation
SPOK / Spok Holdings, Inc.
CIM / Chimera Investment Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
JNJ / Johnson & Johnson
CYH / Community Health Systems, Inc.
MWV /
PCP / Precision Castparts Corporation
ABBV / AbbVie Inc.
TTEC / TTEC Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
NCMI / National CineMedia, Inc.
THC / Tenet Healthcare Corporation
SWKS / Skyworks Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MED / Medifast, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
UIL / UIL Holdings Corporation
PBYI / Puma Biotechnology, Inc.
STL / Sterling Bancorp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
ADUS / Addus HomeCare Corporation
SASR / Sandy Spring Bancorp, Inc.
NTRI / NutriSystem, Inc.
ADT / ADT Inc.
SQNM / Sequenom, Inc.
BPZRQ / BPZ Resources, Inc.
HNH / Handy & Harman Ltd.
129603106 / Calgon Carbon Corp.
772739207 / Rock-Tenn
UIS / Unisys Corporation
EGBN / Eagle Bancorp, Inc.
GAS / AGL Resources Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
AVG / AVG Technologies N.V.
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ED / Consolidated Edison, Inc.
DOX / Amdocs Limited
AET / Aetna, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ Delphi Technologies PLC
V / Visa Inc.
FLO / Flowers Foods, Inc.
TGT / Target Corporation
AWR / American States Water Company
AEIS / Advanced Energy Industries, Inc.
MUSA / Murphy USA Inc.
LLTC / Linear Technology Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBT / Mobile Telesystems PJSC - ADR
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
ATNI / ATN International, Inc.
HP / Helmerich & Payne, Inc.
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
PRXL / PAREXEL International Corp.
C / Citigroup Inc. - Corporate Bond/Note
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GM / General Motors Company
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
EPZM / Epizyme Inc
ANTM / Anthem Inc
MMM / 3M Company
DRQ / Dril-Quip, Inc.
MAN / ManpowerGroup Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
74005P104 / Praxair, Inc.
MTRX / Matrix Service Company
002144110 / Altera Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
RES / RPC, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
MEI / Methode Electronics, Inc.
EBAY / eBay Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USAK / USA Truck, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
EFX / Equifax Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
AEE / Ameren Corporation
TSRA / Tessera Technologies, Inc.
GOOGL / Alphabet Inc.
BRCM / Broadcom Corporation
OVTI / OmniVision Technologies, Inc.
WCN / Waste Connections, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIFI / Gulf Island Fabrication, Inc.
MTOR / Meritor Inc
CTCT / Constant Contact, Inc.
GSBC / Great Southern Bancorp, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
KORS / Michael Kors Holdings Ltd.
BSX / Boston Scientific Corporation
AL / Air Lease Corporation
QGEN / Qiagen N.V.
CMS / CMS Energy Corporation
SANM / Sanmina Corporation
SYK / Stryker Corporation
ESRX / Express Scripts Holding Co.
GPS / The Gap, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
DCP / DCP Midstream LP - Unit
UIHC / American Coastal Insurance Corp
DYAX / Dyax Corp.
DK / Delek US Holdings, Inc.
WRLD / World Acceptance Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RGLD / Royal Gold, Inc.
SRCL / Stericycle, Inc.
KEX / Kirby Corporation
451055107 / Iconix Brand Group Inc
AAN / The Aaron's Company, Inc.
370023103 / GGP, Inc.
QCOM / QUALCOMM Incorporated
US1182301010 / Buckeye Partners, L.P.
SBSI / Southside Bancshares, Inc.
UEPS / Lesaka Technologies Inc
HMN / Horace Mann Educators Corporation
PPL / Pembina Pipeline Corporation
USB / U.S. Bancorp
MNKD / MannKind Corporation
CUZ / Cousins Properties Incorporated
TRGP / Targa Resources Corp.
PVTB / PrivateBancorp, Inc.
SYNT / Syntel, Inc.
DENN / Denny's Corporation
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
FRME / First Merchants Corporation
K / Kellanova
DIS / The Walt Disney Company
BG / Bunge Global SA
BCEI / Bonanza Creek Energy Inc New
RHP / Ryman Hospitality Properties, Inc.
CP / Canadian Pacific Kansas City Limited
LNC / Lincoln National Corporation
DDS / Dillard's, Inc.
SAFM / Sanderson Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
STI / Solidion Technology, Inc.
DOV / Dover Corporation
BRCD / Brocade Communications Systems, Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
MLHR / Herman Miller Inc.
MCHP / Microchip Technology Incorporated
LOCK / LifeLock, Inc.
LUV / Southwest Airlines Co.
IDCC / InterDigital, Inc.
MFA / MFA Financial, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
TAC / TransAlta Corporation
CLX / The Clorox Company
OPI / Office Properties Income Trust
GLW / Corning Incorporated
HTLF / Heartland Financial USA, Inc.
SHPG / Shire Plc.
/ UNIT Corporation
FCN / FTI Consulting, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LMOS / Lumos Networks Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
TESO / Tesco Corp. (USA)
FSTR / L.B. Foster Company
GOOG / Alphabet Inc.
CYN / Cyngn Inc.
SAIC / Science Applications International Corporation
OSUR / OraSure Technologies, Inc.
GPRE / Green Plains Inc.
SIMG /
AZPN / Aspen Technology, Inc.
SZY / Sykes Enterprises, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBF / PBF Energy Inc.
FINL / Finish Line, Inc. (THE)
STN / Stantec Inc.
CBRE / CBRE Group, Inc.
NPSP / NPS Pharmaceuticals Inc
PIPR / Piper Sandler Companies
ALLE / Allegion plc
LSI / Life Storage Inc - Registered Shares
NLSN / Nielsen Holdings plc
LHX / L3Harris Technologies, Inc.
COMVERSE INC / (20585P105)
385002100 / Gramercy Property Trust Inc.
EEFT / Euronet Worldwide, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LHO / LaSalle Hotel Properties
AKRX / Akorn, Inc.
US98212B1035 / WPX Energy, Inc.
PLCM / Polycom, Inc.
441060100 / Hospira
NAT / Nordic American Tankers Limited
SYA / Symetra Financial Corporation
SD / SandRidge Energy, Inc.
FDS / FactSet Research Systems Inc.
TDG / TransDigm Group Incorporated
RPXC / RPX Corporation
PRGO / Perrigo Company plc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
US69329Y1047 / PDL BioPharma, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ORLY / O'Reilly Automotive, Inc.
Y / Alleghany Corp.
NXPI / NXP Semiconductors N.V.
00B65Z9D7 / Noble Corporation plc
STBZ / State Bank Financial Corp.
UAA / Under Armour, Inc.
G0083B108 / Actavis
REGN / Regeneron Pharmaceuticals, Inc.
NAVG / Navigators Group, Inc. (The)
LNT / Alliant Energy Corporation
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
NBR / Nabors Industries Ltd.
ACN / Accenture plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGP / DB Gold Double Long ETN
WY / Weyerhaeuser Company
BX / Blackstone Inc.
EGL / Engility Holdings, Inc.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
FORM / FormFactor, Inc.
CACC / Credit Acceptance Corporation
STT / State Street Corporation
ANDV / Andeavor Corp.
MWA / Mueller Water Products, Inc.
SJM / The J. M. Smucker Company
RNR / RenaissanceRe Holdings Ltd.
PLCE / The Children's Place, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
XLS / Exelis
BIG / Big Lots, Inc.
NKE / NIKE, Inc.
FNBC / First NBC Bank Holding Company
SMCI / Super Micro Computer, Inc.
ARNC / Arconic Corporation
GMCR / Keurig Green Mountain, Inc.
EA / Electronic Arts Inc.
ENDP / Endo International plc
PNR / Pentair plc
RIG / Transocean Ltd.
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
MDVN / Medivation, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
ALTO / Alto Ingredients, Inc.
EPAM / EPAM Systems, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
INDA / iShares Trust - iShares MSCI India ETF
ECYT / Endocyte, Inc.
CPG / Veren Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FN / Fabrinet
/ Basis Energy Services, Inc.
FDO /
CAMT / Camtek Ltd.
AVNS / Avanos Medical, Inc.
AHGP / Alliance Holdings GP, L.P
/ Windstream Holdings, Inc
AAIC / Arlington Asset Investment Corp - Class A
IEX / IDEX Corporation
KE / Kimball Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
EVR / Evercore Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
VNDA / Vanda Pharmaceuticals Inc.
BMRN / BioMarin Pharmaceutical Inc.
OTTR / Otter Tail Corporation
MCY / Mercury General Corporation
FHN / First Horizon Corporation
UBS / UBS Group AG
GBX / The Greenbrier Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
WDAY / Workday, Inc.
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
INFI / Infinity Pharmaceuticals Inc.
BGCP / BGC Partners Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
INBK / First Internet Bancorp
HOPE / Hope Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
NTUS / Natus Medical Inc
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
872307903 / TCF Financial Corporation
DRH / DiamondRock Hospitality Company
ERF / Enerplus Corporation
RLJ / RLJ Lodging Trust
NWE / NorthWestern Energy Group, Inc.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
EAT / Brinker International, Inc.
INCY / Incyte Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAI / Caris Life Sciences, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
CONE / CyrusOne Inc
MTG / MGIC Investment Corporation
MTDR / Matador Resources Company
INN / Summit Hotel Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AVA / Avista Corporation
HALO / Halozyme Therapeutics, Inc.
VGR / Vector Group Ltd.
MX / Magnachip Semiconductor Corporation
ECPG / Encore Capital Group, Inc.
ESNT / Essent Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
HAFC / Hanmi Financial Corporation
DLR / Digital Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
HLF / Herbalife Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
US3024451011 / FLIR Systems, Inc.
TXT / Textron Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
IDT / IDT Corporation
BCE / BCE Inc.
MMP / Magellan Midstream Partners L.P.
SSRG / Symmetry Surgical Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
AON / Aon plc
CFN / CareFusion Corporation
ON / ON Semiconductor Corporation
RHT / Red Hat, Inc.
RLGY / Realogy Holdings Corp
HMHC / Houghton Mifflin Harcourt Co
COG / Cabot Oil & Gas Corp.
91911K102 / Bausch Health Companies
MCD / McDonald's Corporation
WAL / Western Alliance Bancorporation
LSG / Lake Shore Gold Corp
OUBS /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEC / V2X Inc
EWBC / East West Bancorp, Inc.
STRA / Strategic Education, Inc.
COTY / Coty Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
RFP / Resolute Forest Products Inc
MSFT / Microsoft Corporation
RECN / Resources Connection, Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBAC / SBA Communications Corporation
WOR / Worthington Enterprises, Inc.
AGO / Assured Guaranty Ltd.
FE / FirstEnergy Corp.
STBA / S&T Bancorp, Inc.
BHI / Baker Hughes Inc.
FISV / Fiserv, Inc.
AGX / Argan, Inc.
GIB / CGI Inc.
VNO / Vornado Realty Trust
DISCA / Discovery Inc - Class A
US2836778546 / El Paso Electric Co.
LSCC / Lattice Semiconductor Corporation
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
SNA / Snap-on Incorporated
BBSI / Barrett Business Services, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
RGEN / Repligen Corporation
ROG / Rogers Corporation
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
ENSG / The Ensign Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
TIVO / TiVo Inc.
DG / Dollar General Corporation
US74733V1008 / QEP Resources, Inc.
CCK / Crown Holdings, Inc.
CPN / Calpine Corp.
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
BFS / Saul Centers, Inc.
GPK / Graphic Packaging Holding Company
CPSS / Consumer Portfolio Services, Inc.
TREE / LendingTree, Inc.
RWT / Redwood Trust, Inc.
MDP / Meredith Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
DRII / Diamond Resorts International, Inc.
LEG / Leggett & Platt, Incorporated
RCAP / RCS CAPITAL CORPORATION
SLB / Schlumberger Limited
KCG / KCG Holdings, Inc.
SR / Spire Inc.
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
WGL / WGL Holdings, Inc.
NDAQ / Nasdaq, Inc.
CVA / Covanta Holding Corporation
MRH / Montpelier Re Holdings Ltd
ASB / Associated Banc-Corp
SMA / SmartStop Self Storage REIT, Inc.
APAGF / Apco Oil & Gas International Inc
TSYS / TeleCommunication Systems, Inc.
BOKF / BOK Financial Corporation
EPIQ / EPIQ Systems, Inc.
TLMR / Talmer Bancorp, Inc.
ARG / Airgas, Inc.
ANDE / The Andersons, Inc.
TLM /
UGI / UGI Corporation
CALL / magicJack VocalTec Ltd.
TNP / Tsakos Energy Navigation Limited
COV /
ATK /
CB / Chubb Limited
METI / Merge Tech Inc
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
DTE / DTE Energy Company
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
BBOX / Black Box Corp.
STMP / Stamps.com Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
AFG / American Financial Group, Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
ZLTQ / ZELTIQ Aesthetics, Inc.
BBW / Build-A-Bear Workshop, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RT / Ruby Tuesday, Inc.
LNN / Lindsay Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RFMD /
AROC / Archrock, Inc.
AINC / Ashford Inc.
DLX / Deluxe Corporation
FSS / Federal Signal Corporation
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
HPT / Hospitality Properties Trust
FDX / FedEx Corporation
CLI / Mack-Cali Realty Corp.
A / Agilent Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JLL / Jones Lang LaSalle Incorporated
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
OMED / OptMed Inc
82735Q102 / Silver Bay Realty Trust Corp.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
MN / Manning & Napier Inc - Class A
IMO / Imperial Oil Limited
HBAN / Huntington Bancshares Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
AWRE / Aware, Inc.
FRN / Guggenheim Frontier Markets ETF
SM / SM Energy Company
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IT / Gartner, Inc.
RDNT / RadNet, Inc.
ENV / Envestnet, Inc.
CAM / Cameron International Corporation
AFFX / Affymetrix, Inc.
UNTD / United Online, Inc.
CIR / Circor International Inc
DAKT / Daktronics, Inc.
WRES / Warren Resources, Inc.
DIOD / Diodes Incorporated
CSIQ / Canadian Solar Inc.
ENOC / EnerNOC, Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
CMC / Commercial Metals Company
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
ABAX / Abaxis, Inc.
TRN / Trinity Industries, Inc.
LVS / Las Vegas Sands Corp.
VTGDF / Vantage Drilling Company
SBNY / Signature Bank
AXL / American Axle & Manufacturing Holdings, Inc.
ABM / ABM Industries Incorporated
FL / Foot Locker, Inc.
FOX / Fox Corporation
MKSI / MKS Inc.
WIBC / Wilshire Bancorp, Inc,
OMF / OneMain Holdings, Inc.
ADS / Bread Financial Holdings Inc
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FFIV / F5, Inc.
NNI / Nelnet, Inc.
CHDN / Churchill Downs Incorporated
MPC / Marathon Petroleum Corporation
HCKT / The Hackett Group, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
AGU / Agrium Inc.
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUTR / Outerwall Inc.
JBL / Jabil Inc.
CF / CF Industries Holdings, Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
IGF / iShares Trust - iShares Global Infrastructure ETF
INFN / Infinera Corporation
CRC / California Resources Corporation
HELI / CHC Group Ltd.
CLW / Clearwater Paper Corporation
VRSN / VeriSign, Inc.
CALX / Calix, Inc.
AHL / Aspen Insurance Holdings Limited
SPG / Simon Property Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CI / The Cigna Group
WMB / The Williams Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US6550441058 / Noble Energy, Inc.
WR / Westar Energy, Inc.
WPM / Wheaton Precious Metals Corp.
WTFC / Wintrust Financial Corporation
CVRR / CVR Refining LP
LAZ / Lazard, Inc.
NBIX / Neurocrine Biosciences, Inc.
RUTH / Ruths Hospitality Group Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ANIK / Anika Therapeutics, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
847560109 / Spectra Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
AMTG / Apollo Residential Mortgage, Inc.
KBAL / Kimball International, Inc. - Class B
PBH / Prestige Consumer Healthcare Inc.
VTR / Ventas, Inc.
JOE / The St. Joe Company
US30068N1054 / Exantas Capital Corp.
RTX / RTX Corporation
MAR / Marriott International, Inc.
PCYC / Pharmacyclics
IGTE / IGATE Corp
STWD / Starwood Property Trust, Inc.
CAL / Caleres, Inc.
MJN / Mead Johnson Nutrition Co.
HLSS /
LPNT / LifePoint Health, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CXW / CoreCivic, Inc.
BMS / Bemis Co., Inc.
CAIAF / CA Immobilien Anlagen AG
FLEX / Flex Ltd.
SIAL / Sigma-Aldrich Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LSTR / Landstar System, Inc.
NNBR / NN, Inc.
QUAD / Quad/Graphics, Inc.
NUE / Nucor Corporation
ABCB / Ameris Bancorp
VET / Vermilion Energy Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
CB / Chubb Limited
FTR / Frontier Communications Corp.
/ CHRISTOPHER & BANKS CORP
LOW / Lowe's Companies, Inc.
TWC / Spectrum Management Holding Company LLC
SU / Suncor Energy Inc.
ODP / The ODP Corporation
LOGN / Logitech International S.A.
NFX / Newfield Exploration Company
AKAM / Akamai Technologies, Inc.
JJSF / J&J Snack Foods Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PTC / PTC Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
KLAC / KLA Corporation
UNITED STATIONERS INC / (913004107)
GCI / Gannett Co., Inc.
CVI / CVR Energy, Inc.
LII / Lennox International Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
IDTI / Integrated Device Technology, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
RHI / Robert Half Inc.
NTCT / NetScout Systems, Inc.
AIV / Apartment Investment and Management Company
TDW / Tidewater Inc.
NAVI / Navient Corporation
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
TRI / Thomson Reuters Corporation
SCL / Stepan Company
SCMP / Sucampo Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
VRA / Vera Bradley, Inc.
TRV / The Travelers Companies, Inc.
MOD / Modine Manufacturing Company
NUVA / Nuvasive Inc
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
NRZ / New Residential Investment Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
BF.B / Brown-Forman Corporation
CORE / Core-Mark Hldg Co Inc
CTRN / Citi Trends, Inc.
WLK / Westlake Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
SKUL / Skullcandy, Inc.
INSY / Insys Therapeutics Inc.
GDOT / Green Dot Corporation
PG / The Procter & Gamble Company
NR / NPK International Inc.
CDR / Cedar Realty Trust Inc
POWI / Power Integrations, Inc.
MRO / Marathon Oil Corporation
WMC / Western Asset Mortgage Capital Corp
BB / BlackBerry Limited
TECK.B / Teck Resources Limited
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
FSLR / First Solar, Inc.
UHAL / U-Haul Holding Company
DCO / Ducommun Incorporated
MAC / The Macerich Company
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
IO / ION Geophysical Corp
DAN / Dana Incorporated
OFC / Corporate Office Properties Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SCI / Service Corporation International
GES / Guess?, Inc.
PNM / PNM Resources, Inc.
FTI / TechnipFMC plc
MOS / The Mosaic Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KOS / Kosmos Energy Ltd.
PTEN / Patterson-UTI Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
INSM / Insmed Incorporated
HAR / Harman International Industries, Inc.
RE / Everest Re Group Ltd
VVC / Vectren Corp.
DISH / DISH Network Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IRDM / Iridium Communications Inc.
O / Realty Income Corporation
AVX / AVX Corp.
OSIR / Osiris Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company
STJ / St. Jude Medical, Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
EGN / Energen Corp.
AVP / Avon Products, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
RTN / Raytheon Co.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
PLXS / Plexus Corp.
PMT / PennyMac Mortgage Investment Trust
SAFT / Safety Insurance Group, Inc.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CRM / Salesforce, Inc.
ACM / AECOM
PGTI / PGT Innovations, Inc.
META / Meta Platforms, Inc.
DFT / Dupont Fabros Technology, Inc.
ELNK / EarthLink Holdings Corp.
PAG / Penske Automotive Group, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
RUSHA / Rush Enterprises, Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
FLS / Flowserve Corporation
MCO / Moody's Corporation
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
ITT / ITT Inc.
WGO / Winnebago Industries, Inc.
ETR / Entergy Corporation
CPF / Central Pacific Financial Corp.
WG / Willbros Group, Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
IQNT / Inteliquent, Inc.
WMT / Walmart Inc.
ARUN /
CFR / Cullen/Frost Bankers, Inc.
LXK / Lexmark International, Inc.
ENPH / Enphase Energy, Inc.
HEES / H&E Equipment Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ZIOP / Alaunos Therapeutics Inc
BNCN / BNC Bancorp
SAIA / Saia, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
AHH / Armada Hoffler Properties, Inc.
XEL / Xcel Energy Inc.
EXCC / Excel Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NC / NACCO Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
CBRI / CMTSU Liquidation, Inc.
BKS / Barnes & Noble, Inc.
R / Ryder System, Inc.
MENT / Mentor Graphics Corp.
TWX / Warner Media LLC
APH / Amphenol Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDT / Medtronic plc
SWN / Southwestern Energy Company
ASPS / Altisource Portfolio Solutions S.A.
FI / Fiserv, Inc.
OKS / ONEOK Partners, L.P.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
MSLI / Merus Labs International Inc
AMG / Affiliated Managers Group, Inc.
CVE / Cenovus Energy Inc.
IPHS / Innophos Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ADBE / Adobe Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
ARRS / ARRIS International plc
TJX / The TJX Companies, Inc.
REX / REX American Resources Corporation
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
CNBKA / Century Bancorp, Inc. - Class A
AYI / Acuity Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
DYN / Dyne Therapeutics, Inc.
KBR / KBR, Inc.
PKI / Revvity Inc.
UPLMQ / Ultra Petroleum Corp.
KEG / Key Energy Services, Inc.
HNR / Harvest Natural Resources, Inc.
CFNL / Cardinal Financial Corp.
JCI / Johnson Controls International plc
/ Virtusa Corp.
SAPE / Sapient Corp
SEM / Select Medical Holdings Corporation
NXST / Nexstar Media Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LGF.A / Lions Gate Entertainment Corp.
HY / Hyster-Yale, Inc.
SNDK / Sandisk Corporation
PTRY / Pantry Inc
PSUN / Pacific Sunwear of California, Inc.
LO /
LTRPA / Liberty TripAdvisor Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGI / Alamos Gold Inc.
PPO /
OMG / OM Group, Inc.
SEAC / SeaChange International, Inc.
HCN / Welltower Inc.
HIL / Hill International Inc
ELRC / Electro Rent Corp.
ENLC / EnLink Midstream, LLC
VMC / Vulcan Materials Company
PRA / ProAssurance Corporation
JACK / Jack in the Box Inc.
RY / Royal Bank of Canada
ALJ / Alon USA Energy, Inc.
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
AVB / AvalonBay Communities, Inc.
42983D104 / Higher One Holdings, Inc.
BPOP / Popular, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
PLUS / ePlus inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
NWL / Newell Brands Inc.
758766109 / Regal Entertainment Group
LRCX / Lam Research Corporation
RAI / Reynolds American, Inc.
AIG / American International Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPLA / Capella Education Co.
MANH / Manhattan Associates, Inc.
AVY / Avery Dennison Corporation
RRC / Range Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
CVG / Convergys Corp.
US87233Q1085 / TC Pipelines, LP
CAT / Caterpillar Inc.
KSU / Kansas City Southern
L / Loews Corporation
ARNA / Arena Pharmaceuticals Inc
ONB / Old National Bancorp
ALKS / Alkermes plc
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
BRC / Brady Corporation
BAX / Baxter International Inc.
RAX / Rackspace Hosting, Inc.
EARN / Ellington Credit Company
JOY / Joy Global, Inc.
GERN / Geron Corporation
PDCO / Patterson Companies, Inc.
SATS / EchoStar Corporation
TSS / Total System Services, Inc.
AXAS / Abraxas Petroleum Corp.
CUBI / Customers Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
IPXL / Impax Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
MDXG / MiMedx Group, Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
NKTR / Nektar Therapeutics
APA / APA Corporation
CSX / CSX Corporation
HA / Hawaiian Holdings, Inc.
X / United States Steel Corporation
PESX / Pioneer Energy Services Corp.
LYB / LyondellBasell Industries N.V.
APTS / Preferred Apartment Communities Inc - Class A
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
WBMD / WebMD Health Corp.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
RCII / Upbound Group Inc
Y / Alleghany Corp.
PF / Pinnacle Foods, Inc.
/ Diamond Offshore Drilling Inc
H01531104 / Allied World Assurance Company Holding AG
EXR / Extra Space Storage Inc.
ABC / Amerisource Bergen Corp.
SIR / Select Income REIT
WWW / Wolverine World Wide, Inc.
VRNT / Verint Systems Inc.
PENN / PENN Entertainment, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
GD / General Dynamics Corporation
LANC / Lancaster Colony Corporation
FORR / Forrester Research, Inc.
NP / Neenah Inc
BLT / Blount International, Inc.
CFFI / C&F Financial Corporation
SFNC / Simmons First National Corporation
SNH / Senior Housing Properties Trust
61166W101 / Monsanto Co.
64126X201 / NeuStar, Inc.
CERN / Cerner Corp.
RRD / R.R. Donnelley & Sons Co.
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
AYR / Aircastle Ltd.
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
/ Denbury Resources, Inc.
CWEN / Clearway Energy, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
IMKTA / Ingles Markets, Incorporated
ESINQ / ITT Educational Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIL / Gildan Activewear Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
MDU / MDU Resources Group, Inc.
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LZB / La-Z-Boy Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GPI / Group 1 Automotive, Inc.
NWBI / Northwest Bancshares, Inc.
BGS / B&G Foods, Inc.
RMAX / RE/MAX Holdings, Inc.
EHC / Encompass Health Corporation
CTBI / Community Trust Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RS / Reliance, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PETM /
TU / TELUS Corporation
GME / GameStop Corp.
CDMO / Avid Bioservices, Inc.
HME / Home Properties, Inc.
OTEX / Open Text Corporation
NORNQ / Noranda Aluminum Holding Corporation
CODE / Spansion Inc.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
GSM / Ferroglobe PLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DHX / DHI Group, Inc.
DWSN / Dawson Geophysical Company
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
636220204 / National General Holdings Corp
ILG / Interior Logic Group Holdings Inc
BTG / B2Gold Corp.
EVER / EverQuote, Inc.
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFHIF / Atlas Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
LPT / Liberty Property Trust
SIVB / SVB Financial Group
LBTYK / Liberty Global Ltd.
AIR / AAR Corp.
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
PLOW / Douglas Dynamics, Inc.
CM / Canadian Imperial Bank of Commerce
FOXA / Fox Corporation
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
US35904G1076 / Altisource Residential Corp
TNK / Teekay Tankers Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
MHLD / Maiden Holdings, Ltd.
OME / Omega Protein Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
HCC / Warrior Met Coal, Inc.
SGNT / Sagent Pharmaceuticals, Inc.