Market Value24,961,638,000
Total Holdings1265
File Date2015-11-13
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)
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
AXP / American Express Company
WLFC / Willis Lease Finance Corporation
MMC / Marsh & McLennan Companies, Inc.
AXDX / Accelerate Diagnostics, Inc.
APPF / AppFolio, Inc.
BXLT / Baxalta Incorporated
ROX / Castle Brands, Inc.
CBIO / Crescent Biopharma, Inc.
COKE / Coca-Cola Consolidated, Inc.
CIEIQ / Cobalt Intl Energy Inc
HRTH / Harte-Hanks, Inc.
MPX / Marine Products Corporation
AZO / AutoZone, Inc.
TSE / Trinseo PLC
CDW / CDW Corporation
TSRO / TESARO, Inc.
ARAV / Aravive, Inc.
FNHC / FedNat Holding Co
WLDN / Willdan Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SSB / SouthState Bank Corporation
CHSP / Chesapeake Lodging Trust
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
NBSE / NeuBase Therapeutics, Inc.
HPQ / HP Inc.
IRT / Independence Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWP / GW Pharmaceuticals plc
PPC / Pilgrim's Pride Corporation
WTFC / Wintrust Financial Corporation
MKC / McCormick & Company, Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INSM / Insmed Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
BA / The Boeing Company
ITG / Investment Technology Group, Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
HZNP / Horizon Therapeutics Plc
MGNX / MacroGenics, Inc.
DOV / Dover Corporation
CVC / Cablevision Systems Corp.
FOX / Fox Corporation
AROC / Archrock, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
GHL / Greenhill & Co Inc
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
PCTI / PCTEL, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GREE / Greenidge Generation Holdings Inc.
AEE / Ameren Corporation
885175307 / Thoratec
INT / World Fuel Services Corp.
DSPG / DSP Group, Inc.
XXIA / Ixia
QNST / QuinStreet, Inc.
US8265651039 / Sigma Designs, Inc.
JASN / Jason Industries, Inc.
TSCO / Tractor Supply Company
KCG / KCG Holdings, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
FRC / First Republic Bank
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CJ / C&J Energy Services, Inc.
APLE / Apple Hospitality REIT, Inc.
BYD / Boyd Gaming Corporation
US16706W1027 / Chiasma Inc
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
CRWN / Crown Media Holdings, Inc.
EXEL / Exelixis, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
SPNE / SeaSpine Holdings Corp
EBS / Emergent BioSolutions Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VA / Virgin America Inc.
HCN / Welltower Inc.
RPXC / RPX Corporation
W / Wayfair Inc.
WPC / W. P. Carey Inc.
EGN / Energen Corp.
KALU / Kaiser Aluminum Corporation
APTS / Preferred Apartment Communities Inc - Class A
GNL / Global Net Lease, Inc.
HAIN / The Hain Celestial Group, Inc.
US33812L1026 / Fitbit Inc.
LMAT / LeMaitre Vascular, Inc.
LITE / Lumentum Holdings Inc.
PTSI / P.A.M. Transportation Services, Inc.
784413106 / SL Industries, Inc.
STNG / Scorpio Tankers Inc.
STNR / Steiner Leisure Limited
CNL / Collective Mining Ltd.
TLYS / Tilly's, Inc.
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
NWBI / Northwest Bancshares, Inc.
US7170711045 / Pfenex Inc.
SNBR / Sleep Number Corporation
SHOR / ShorTel, Inc.
LBRDK / Liberty Broadband Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SWN / Southwestern Energy Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
451055107 / Iconix Brand Group Inc
DST / DST Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BXS / BancorpSouth Bank
CPL / CPFL Energia S.A.
OSIR / Osiris Therapeutics, Inc.
AEC / Associated Estates Realty Corp
651824104 / Newport Corporation
GRAMERCY PPTY TR INC / (38489R605)
US8715611062 / Synacor Inc
TBI / TrueBlue, Inc.
772739207 / Rock-Tenn
385002100 / Gramercy Property Trust Inc.
Xoom / XOOM Corp
BKS / Barnes & Noble, Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWY / New York & Company, Inc.
QUOT / Quotient Technology Inc
CRC / California Resources Corporation
ALLY / Ally Financial Inc.
LE / Lands' End, Inc.
ARMK / Aramark
JUNO / Juno Therapeutics, Inc.
FVE / Five Star Senior Living Inc.
SON / Sonoco Products Company
CERN / Cerner Corp.
NUVA / Nuvasive Inc
DOOR / Masonite International Corporation
APOG / Apogee Enterprises, Inc.
HPT / Hospitality Properties Trust
LRN / Stride, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
EXPR / Express, Inc.
PRTS / CarParts.com, Inc.
MUR / Murphy Oil Corporation
KRG / Kite Realty Group Trust
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
ASPN / Aspen Aerogels, Inc.
LBRDA / Liberty Broadband Corporation
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
SAIC / Science Applications International Corporation
PEGA / Pegasystems Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BERY / Berry Global Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
AVA / Avista Corporation
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
SABR / Sabre Corporation
IRMD / IRADIMED CORPORATION
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
NEFF / Neff Corp.
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
WWAV / The WhiteWave Foods Co.
CMP / Compass Minerals International, Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
KING / King Digital Entertainment plc
AMN / AMN Healthcare Services, Inc.
DGI / DigitalGlobe, Inc.
HIFR / InfraREIT, Inc.
NRF / NorthStar Realty Finance Corp.
QUAD / Quad/Graphics, Inc.
BWXT / BWX Technologies, Inc.
BWXT / BWX Technologies, Inc.
CPF / Central Pacific Financial Corp.
CBPX / Continental Building Products, Inc.
451731103 / Ignyta, Inc.
NYRT / New York REIT, Inc.
UEPS / Lesaka Technologies Inc
ENTL / Entellus Medical, Inc.
SCL / Stepan Company
VAC / Marriott Vacations Worldwide Corporation
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CBM / Cambrex Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
WPG / Washington Prime Group Inc
/ Array BioPharma, Inc.
AINC / Ashford Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
CCP / Care Capital Properties, Inc.
ABCD / Cambium Learning Group, Inc.
OTIC / Otonomy Inc
CAKE / The Cheesecake Factory Incorporated
SUNE / SUNation Energy Inc.
TTEK / Tetra Tech, Inc.
/ U.S. Concrete, Inc.
XTLY / Xactly Corp.
XHR / Xenia Hotels & Resorts, Inc.
VTVT / vTv Therapeutics Inc.
ROG / Rogers Corporation
VGR / Vector Group Ltd.
NRIM / Northrim BanCorp, Inc.
HTWR / Heartware International Inc.
IDTI / Integrated Device Technology, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US30239F1066 / FBL Financial Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF
UNIS / Unilife Corp
LION / Lionsgate Studios Corp.
HTBK / Heritage Commerce Corp
FBC / Flagstar Bancorp, Inc.
IIIN / Insteel Industries, Inc.
IBP / Installed Building Products, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IL / IntraLinks Holdings, Inc.
KYTH / Kythera Biopharma
LLNW / Limelight Networks Inc
JNP / Juniper Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
TREE / LendingTree, Inc.
MRLN / Marlin Business Services Corp
LUB / Luby`s, Inc.
MASI / Masimo Corporation
OXM / Oxford Industries, Inc.
PACW / Pacwest Bancorp
PTX / Pernix Therapeutics Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
BLD / TopBuild Corp.
SHAK / Shake Shack Inc.
TILE / Interface, Inc.
MOH / Molina Healthcare, Inc.
VNCE / Vince Holding Corp.
SFS / Smart & Final Stores, Inc.
BLT / Blount International, Inc.
CWT / California Water Service Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
IMPV / Imperva, Inc.
UCBI / United Community Banks, Inc.
SNV / Synovus Financial Corp.
OREX / Orexigen Therapeutics, Inc.
PLNR / Planar Systems, Inc.
NJR / New Jersey Resources Corporation
NATH / Nathan's Famous, Inc.
MEI / Methode Electronics, Inc.
NNVC / NanoViricides, Inc.
HPY / Heartland Payment Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HQY / HealthEquity, Inc.
TWOU / 2U, Inc.
ACM / AECOM
APIC / American Pacific Investcorp LP - Units
NCIT / NCI, Inc.
SWAY / Starwood Waypoint Residential Trust
IOVA / Iovance Biotherapeutics, Inc.
OSIS / OSI Systems, Inc.
HY / Hyster-Yale, Inc.
KRFT /
TRCO / Tribune Media Company
WAIR / Wesco Aircraft Holdings Inc.
MDLM / Medley Management Inc.
HELI / CHC Group Ltd.
DEA / Easterly Government Properties, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PRGS / Progress Software Corporation
AVNS / Avanos Medical, Inc.
COVS / Covisint Corporation
SNR / New Senior Investment Group Inc
MYCC / ClubCorp Holdings, Inc.
BWEN / Broadwind, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FMBI / First Midwest Bancorp, Inc.
WCC / WESCO International, Inc.
IDT / IDT Corporation
ABCW / Anchor BanCorp Wisconsin Inc.
TLMR / Talmer Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ENSV / Enservco Corporation
VSTO / Vista Outdoor Inc.
VRTV / Veritiv Corp
WMS / Advanced Drainage Systems, Inc.
PPO /
CTO / CTO Realty Growth, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
MEIP / MEI Pharma, Inc.
LSG / Lake Shore Gold Corp
OA / Orbital ATK, Inc.
PARR / Par Pacific Holdings, Inc.
TSRE / Trade Street Residential, Inc.
AWRE / Aware, Inc.
BMR / Beamr Imaging Ltd.
AE / Adams Resources & Energy, Inc.
CCMP / CMC Materials Inc
KLXI / KLX Inc.
DTV / DTE Energy Company
VEDL / Vedanta Ltd - ADR
TTM / Tata Motors Ltd. - ADR
ATI / ATI Inc.
GNBC / Green Bancorp, Inc.
CPGX / Columbia Pipeline Group Inc.
ZIOP / Alaunos Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGNA / TEGNA Inc.
GIMO / Gigamon Inc.
BURL / Burlington Stores, Inc.
GBX / The Greenbrier Companies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
WMAR / West Marine, Inc.
NLS / Nautilus Inc
42983D104 / Higher One Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
QAT / iShares Trust - iShares MSCI Qatar ETF
PLUS / ePlus inc.
BRKR / Bruker Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EWBC / East West Bancorp, Inc.
VEC / V2X Inc
DPLO / Diplomat Pharmacy, Inc.
FNF / Fidelity National Financial, Inc.
WTI / W&T Offshore, Inc.
US74975N1054 / RTI Surgical, Inc.
KFRC / Kforce Inc.
SSRG / Symmetry Surgical Inc.
LIOX / Lionbridge Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CPSS / Consumer Portfolio Services, Inc.
IMDZ / Immune Design Corp.
CNCE / Concert Pharmaceuticals Inc
MLNT / Melinta Therapeutics, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ELRC / Electro Rent Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
HT / Hersha Hospitality Trust - Class A
UE / Urban Edge Properties
EQC / Equity Commonwealth
CIO / City Office REIT, Inc.
ADC / Agree Realty Corporation
XEC / Cimarex Energy Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
PRMW / Primo Water Corporation
CASC / Cascadian Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLMN / Bloomin' Brands, Inc.
PRE / Prenetics Global Limited
GAS / AGL Resources Inc.
NXRT / NexPoint Residential Trust, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ARNA / Arena Pharmaceuticals Inc
CLDX / Celldex Therapeutics, Inc.
WDC / Western Digital Corporation
USEG / U.S. Energy Corp.
BG / Bunge Global SA
HGGGQ / Hhgregg Inc
ZBH / Zimmer Biomet Holdings, Inc.
NATI / National Instruments Corp.
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
LANC / Lancaster Colony Corporation
RMAX / RE/MAX Holdings, Inc.
SYNG / Synergetics, Inc.
HSIC / Henry Schein, Inc.
HRI / Herc Holdings Inc.
WAFD / WaFd, Inc
KIM / Kimco Realty Corporation
GME / GameStop Corp.
ETN / Eaton Corporation plc
BOX / Box, Inc.
CALM / Cal-Maine Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
PTCT / PTC Therapeutics, Inc.
WHG / Westwood Holdings Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
V / Visa Inc.
AVG / AVG Technologies N.V.
LPNT / LifePoint Health, Inc.
PCTY / Paylocity Holding Corporation
HOLI / Hollysys Automation Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SGMO / Sangamo Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
ADVM / Adverum Biotechnologies, Inc.
HON / Honeywell International Inc.
HUBS / HubSpot, Inc.
US8794551031 / Telenav, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US69354M1080 / PRA Health Sciences Inc
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
NEWR / New Relic Inc
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
PRGO / Perrigo Company plc
MBLY / Mobileye Global Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CARB / Carbonite, Inc.
CDR / Cedar Realty Trust Inc
CLW / Clearwater Paper Corporation
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
ESRX / Express Scripts Holding Co.
GOOD / Gladstone Commercial Corporation
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
PDM / Piedmont Realty Trust, Inc.
74005P104 / Praxair, Inc.
SLM / SLM Corporation
USM / United States Cellular Corporation
GHDX / Genomic Health, Inc.
CULP / Culp, Inc.
EEFT / Euronet Worldwide, Inc.
CORE / Core-Mark Hldg Co Inc
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
US8766641034 / Taubman Centers, Inc.
/ XL Group Ltd.
MTN / Vail Resorts, Inc.
ESV / Ensco plc
AHT / Ashford Hospitality Trust, Inc.
DOC / Healthpeak Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BEAV / B/E Aerospace, Inc.
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
BHR / Braemar Hotels & Resorts Inc.
FPO / First Potomac Realty Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NHI / National Health Investors, Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
STS / Supreme Industries, Inc.
PSB / PS Business Parks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
OHI / Omega Healthcare Investors, Inc.
TUP / Tupperware Brands Corporation
AGNC / AGNC Investment Corp.
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.
LBTYA / Liberty Global Ltd.
MYGN / Myriad Genetics, Inc.
FSP / Franklin Street Properties Corp.
SCAI / Surgical Care Affiliates, Inc.
OLP / One Liberty Properties, Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
AHL / Aspen Insurance Holdings Limited
RPTP / Raptor Pharmaceutical Corp.
IAC / IAC Inc.
KITE / Kite Pharma, Inc.
EGP / EastGroup Properties, Inc.
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
82735Q102 / Silver Bay Realty Trust Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
GTY / Getty Realty Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DWSN / Dawson Geophysical Company
OPK / OPKO Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
TGT / Target Corporation
WRE / Washington Real Estate Investment Trust
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
LLTC / Linear Technology Corp.
TDC / Teradata Corporation
SRC / Spirit Realty Capital, Inc.
NWL / Newell Brands Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNI / Scripps Networks Interactive, Inc.
BOBE / Bob Evans Farms, Inc.
CLDT / Chatham Lodging Trust
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
LBTYK / Liberty Global Ltd.
US3024451011 / FLIR Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
BSX / Boston Scientific Corporation
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
CTCT / Constant Contact, Inc.
ZIXI / Zix Corp.
IONS / Ionis Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
COO / The Cooper Companies, Inc.
DEI / Douglas Emmett, Inc.
DFT / Dupont Fabros Technology, Inc.
WSO / Watsco, Inc.
ESRT / Empire State Realty Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KS / KapStone Paper & Packaging Corp.
MDLZ / Mondelez International, Inc.
ISEE / IVERIC bio Inc
QTS / Qts Realty Trust Inc - Class A
UGI / UGI Corporation
US6550441058 / Noble Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
GNC / GNC Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UTHR / United Therapeutics Corporation
918194101 / VCA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
KDNY / Chinook Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
US88104R2094 / TerraForm Power Inc.
SYF / Synchrony Financial
DYN / Dyne Therapeutics, Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
DHT / DHT Holdings, Inc.
JWN / Nordstrom, Inc.
TAST / Carrols Restaurant Group, Inc.
ECYT / Endocyte, Inc.
DHI / D.R. Horton, Inc.
TWX / Warner Media LLC
FGEN / FibroGen, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
OGS / ONE Gas, Inc.
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
UVE / Universal Insurance Holdings, Inc.
BTG / B2Gold Corp.
HILL / Dot Hill Systems Corp
VER / VEREIT Inc
WAL / Western Alliance Bancorporation
SNDK / Sandisk Corporation
FHN / First Horizon Corporation
US69329Y1047 / PDL BioPharma, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ICUI / ICU Medical, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
US19421R2004 / Collectors Universe, Inc.
EXCC / Excel Corporation
ENIA / Enel Americas SA - ADR
SCI / Service Corporation International
CAM / Cameron International Corporation
MWV /
MATX / Matson, Inc.
HSNI / HSN, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
WBC / Wabco Holdings, Inc.
OCR /
SYA / Symetra Financial Corporation
RLD / RealD Inc
CPN / Calpine Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
AGI / Alamos Gold Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PBYI / Puma Biotechnology, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
RSE / Rouse Properties, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BEE / Strategic Hotels & Resorts Inc
SC / Santander Consumer USA Holdings Inc
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
RH / RH
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
US0909311062 / BioSpecifics Technologies Corp.
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
SEB / Seaboard Corporation
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MANH / Manhattan Associates, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
441060100 / Hospira
GSM / Ferroglobe PLC
SYPR / Sypris Solutions, Inc.
14161H108 / Cardtronics PLC
PEGI / Pattern Energy Group Inc.
RGORF / Randgold Resources Ltd.
RLGY / Realogy Holdings Corp
CCG / Cheche Group Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
SDRL / Seadrill Limited
ITT / ITT Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
SRDX / Surmodics, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
N / NetSuite, Inc.
THC / Tenet Healthcare Corporation
737464107 / Post Properties, Inc.
AIZ / Assurant, Inc.
HUN / Huntsman Corporation
RS / Reliance, Inc.
H01531104 / Allied World Assurance Company Holding AG
FOXA / Fox Corporation
ARNC / Arconic Corporation
CPHD / Cepheid
CENTA / Central Garden & Pet Company
US98884U1088 / ZAGG Inc
FLTX / FleetMatics Group Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BBBY / Bed Bath & Beyond, Inc.
CVGW / Calavo Growers, Inc.
DRH / DiamondRock Hospitality Company
ESNT / Essent Group Ltd.
EPR / EPR Properties
EPC / Edgewell Personal Care Company
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.
CONE / CyrusOne Inc
06647F102 / Bankrate, Inc.
UHT / Universal Health Realty Income Trust
/ Gulfport Energy Corp.
CACC / Credit Acceptance Corporation
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
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
FIX / Comfort Systems USA, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNA / CNA Financial Corporation
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
ALX / Alexander's, Inc.
Y / Alleghany Corp.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
ELLI / Ellie Mae, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
PKY / Parkway Properties, Inc.
MTDR / Matador Resources Company
AABA / Altaba Inc
MMI / Marcus & Millichap, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CXW / CoreCivic, Inc.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
UMH / UMH Properties, Inc.
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
SCCO / Southern Copper Corporation
SIR / Select Income REIT
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
LNKD / LinkedIn Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUZ / Cousins Properties Incorporated
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
CXP / Columbia Property Trust Inc
US54142L1098 / LogMein, Inc.
AKR / Acadia Realty Trust
AL / Air Lease Corporation
IQNT / Inteliquent, Inc.
DOX / Amdocs Limited
BC / Brunswick Corporation
DISH / DISH Network Corporation
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
BDN / Brandywine Realty Trust
AGO / Assured Guaranty Ltd.
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)
FR / First Industrial Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
PLUG / Plug Power Inc.
ROIC / Retail Opportunity Investments Corp.
RL / Ralph Lauren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
TEN / Tsakos Energy Navigation Limited
MTEM / Molecular Templates, Inc.
STOR / Store Capital Corp
OMCL / Omnicell, Inc.
VNTV / Vantiv, Inc.
ZG / Zillow Group, Inc.
BFS / Saul Centers, Inc.
LHO / LaSalle Hotel Properties
GNW / Genworth Financial, Inc.
IMGN / ImmunoGen, Inc.
01449J105 / Alere Inc.
FOLD / Amicus Therapeutics, Inc.
CNX / CNX Resources Corporation
US2782651036 / Eaton Vance Corp.
AAT / American Assets Trust, 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
CB / Chubb Limited
GXP / Great Plains Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLI / Mack-Cali Realty Corp.
PMT / PennyMac Mortgage Investment Trust
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
QMCO / Quantum Corporation
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
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.
STML / Stemline Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
BAP / Credicorp Ltd.
NSM / Nationstar Mortgage Holdings Inc.
COP / ConocoPhillips
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
US2836778546 / El Paso Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
AEO / American Eagle Outfitters, Inc.
TPH / Tri Pointe Homes, Inc.
ONCE / Spark Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
ARDX / Ardelyx, Inc.
LOXO / Loxo Oncology, Inc.
K / Kellanova
GRMN / Garmin Ltd.
CRUS / Cirrus Logic, Inc.
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
002144110 / Altera Corporation
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
ADMS / Adamas Pharmaceuticals Inc
887228104 / Time Inc.
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
CSTM / Constellium SE
DRE / Duke Realty Corporation - Preferred Security
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CHRS / Coherus Oncology, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
UNTD / United Online, Inc.
RHI / Robert Half Inc.
VRSN / VeriSign, Inc.
PHIG / PHI Group, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
RAX / Rackspace Hosting, Inc.
018490100 / Allergan plc
FNF / Fidelity National Financial, Inc.
GLBR / Global Brokerage, Inc.
CRM / Salesforce, Inc.
TIVO / TiVo Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
HNT / Health Net Inc.
LOW / Lowe's Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
DBI / Designer Brands Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DMD / Demand Media Inc.
LECO / Lincoln Electric Holdings, Inc.
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
EVRI / Everi Holdings Inc.
WEC / WEC Energy Group, Inc.
FSTR / L.B. Foster Company
ABR / Arbor Realty Trust, Inc.
AVOL / Avolon Holdings Limited
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RDUS / Radius Recycling, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
ASRT / Assertio Holdings, Inc.
ADVS / Advent Software, Inc.
ADS / Bread Financial Holdings Inc
LNTH / Lantheus Holdings, Inc.
AME / AMETEK, Inc.
AU / AngloGold Ashanti plc
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
CALX / Calix, Inc.
CHK / Chesapeake Energy Corporation
JACK / Jack in the Box Inc.
ALL / The Allstate Corporation
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.
CSCD / Cascade Microtech, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
BKI / Black Knight Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
LOCK / LifeLock, Inc.
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
EXA / Exa Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
EAT / Brinker International, Inc.
FLS / Flowserve Corporation
NSA / National Storage Affiliates Trust
IR / Ingersoll Rand Inc.
MGNI / Magnite, Inc.
AMKR / Amkor Technology, Inc.
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
BF.B / Brown-Forman Corporation
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
APA / APA Corporation
GPRO / GoPro, Inc.
TLN / Talen Energy Corporation
SNA / Snap-on Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
SBCF / Seacoast Banking Corporation of Florida
INFI / Infinity Pharmaceuticals Inc.
LOV / Spark Networks SE - ADR
JAH / Jarden Corporation
MMM / 3M Company
OUT / OUTFRONT Media Inc.
GTN / Gray Media, Inc.
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
OCGN / Ocugen, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
/ Achaogen Inc
PTC / PTC Inc.
GORO / Gold Resource Corporation
PCAR / PACCAR Inc
NVR / NVR, Inc.
NI / NiSource Inc.
/ Stage Stores Inc
DYAX / Dyax Corp.
CSC / Computer Sciences Corp.
QLIK / Qlik Technologies Inc.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
TDG / TransDigm Group Incorporated
EPRSQ / Epirus Biopharmaceuticals Inc
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TBRA / Tobira Therapeutics, Inc.
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
SAGE / Sage Therapeutics, Inc.
ALGT / Allegiant Travel Company
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
GEO / The GEO Group, Inc.
CFG / Citizens Financial Group, Inc.
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
ALLE / Allegion plc
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
SESN / Sesen Bio Inc.
BBY / Best Buy Co., Inc.
PULM / Pulmatrix, Inc.
GNCA / Genocea Biosciences Inc
CCL / Carnival Corporation & plc
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
DARE / Daré Bioscience, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
WNR / Western Refining, Inc.
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
CTRE / CareTrust REIT, Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
HAR / Harman International Industries, Inc.
LPX / Louisiana-Pacific Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ORIG / Ocean Rig UDW Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OPI / Office Properties Income Trust
SAFM / Sanderson Farms, Inc.
ICLR / ICON Public Limited Company
CC / The Chemours Company
LUMO / Lumos Pharma, Inc.
MIDD / The Middleby Corporation
EPM / Evolution Petroleum Corporation
GCI / Gannett Co., Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
UNIT / Uniti Group Inc.
PNR / Pentair plc
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
ENDP / Endo International plc
BLL / Ball Corp.
SRE / Sempra
MHLD / Maiden Holdings, Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSK / Verisk Analytics, Inc.
NRCIA / National Research Corp.
INTU / Intuit Inc.
WELL / Welltower Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ENR / Energizer Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBSI / Barrett Business Services, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
/ Sina Corp.
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
CTG / Computer Task Group, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
CMRX / Chimerix, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TWTR / Twitter Inc
RVNC / Revance Therapeutics, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Sina Corp.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
LGF.A / Lions Gate Entertainment Corp.
GE / General Electric Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
PSX / Phillips 66
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
BHI / Baker Hughes Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
RAI / Reynolds American, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PCG / PG&E Corporation
SYY / Sysco Corporation
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
MAR / Marriott International, Inc.
APH / Amphenol Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
HSY / The Hershey Company
HES / Hess Corporation
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
L / Loews 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
UNM / Unum Group
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
HP / Helmerich & Payne, Inc.
WFM / Whole Foods Market, Inc.
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
CIT / CIT Group Inc
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
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
US5249011058 / Legg Mason, Inc.
SBNY / Signature Bank
FMC / FMC Corporation
MELI / MercadoLibre, Inc.
SIG / Signet Jewelers Limited
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
AVT / Avnet, Inc.
CBOE / Cboe Global Markets, Inc.
SPB / Spectrum Brands Holdings, Inc.
NNN / NNN REIT, Inc.
AXS / AXIS Capital Holdings Limited
ALGN / Align Technology, Inc.
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
JBT / JBT Marel Corporation
QRVO / Qorvo, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
TSYS / TeleCommunication Systems, Inc.
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
MCHX / Marchex, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
CMCSA / Comcast Corporation
TENX / Tenax Therapeutics, Inc.
/ Wyndham Destinations, Inc.
NVAX / Novavax, Inc.
TSN / Tyson Foods, Inc.
/ Sina Corp.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NBR / Nabors Industries Ltd.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
CDMO / Avid Bioservices, Inc.
ATRC / AtriCure, Inc.
VZ / Verizon Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
ACHV / Achieve Life Sciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
GBCI / Glacier Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
SYNH / Syneos Health Inc - Class A
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.