Market Value6,850,673,000
Total Holdings1320
File Date2016-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTS / Preferred Apartment Communities Inc - Class A
HFC / HollyFrontier Corp
RHT / Red Hat, Inc.
385002100 / Gramercy Property Trust Inc.
DPLO / Diplomat Pharmacy, Inc.
THC / Tenet Healthcare Corporation
STLD / Steel Dynamics, Inc.
THG / The Hanover Insurance Group, Inc.
USAK / USA Truck, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DPZ / Domino's Pizza, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
CBRI / CMTSU Liquidation, Inc.
NATI / National Instruments Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
EMR / Emerson Electric Co.
RLOG / Rand Logistics, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
CLMS / Calamos Asset Management, Inc.
PWR / Quanta Services, Inc.
BXLT / Baxalta Incorporated
COR / Cencora, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
CDW / CDW Corporation
CYBR / CyberArk Software Ltd.
G0083B108 / Actavis
UNP / Union Pacific Corporation
LPNT / LifePoint Health, Inc.
UPS / United Parcel Service, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
CAKE / The Cheesecake Factory Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
US2168311072 / Cooper Tire & Rubber Co
KAR / OPENLANE, Inc.
SON / Sonoco Products Company
FRED / Fred's, Inc.
RCKY / Rocky Brands, Inc.
ESSEX PROPERTY TRUST PFD 7.125 / (297178402)
ELLI / Ellie Mae, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ANAT / American National Group, Inc.
GRA / W.R. Grace & Co.
US33830X1046 / Five Prime Therapeutics Inc
FOLD / Amicus Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US8766641034 / Taubman Centers, Inc.
TSAT / Telesat Corporation
TXN / Texas Instruments Incorporated
RRC / Range Resources Corporation
LRN / Stride, Inc.
D / Dominion Energy, Inc.
WLMS / Williams Industrial Services Group Inc
KDP / Keurig Dr Pepper Inc.
GMCR / Keurig Green Mountain, Inc.
WBC / Wabco Holdings, Inc.
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
HPQ / HP Inc.
US31680Q1040 / 58.com Inc.
QDEL / QuidelOrtho Corporation
RGS / Regis Corporation
VCRA / Vocera Communication Inc
LF / Leapfrog Enterprises Inc
US2782651036 / Eaton Vance Corp.
JAX / J. Alexanders Holdings Inc
ENSG / The Ensign Group, Inc.
PETS / PetMed Express, Inc.
ACRE / Ares Commercial Real Estate Corporation
EARN / Ellington Credit Company
ETD / Ethan Allen Interiors Inc.
FARM / Farmer Bros. Co.
HIBB / Hibbett, Inc.
JACK / Jack in the Box Inc.
LGF.A / Lions Gate Entertainment Corp.
CSRA / CSRA Inc.
EBF / Ennis, Inc.
HQY / HealthEquity, Inc.
FEIC / FEI Company
PLCM / Polycom, Inc.
CALD / Callidus Software, Inc.
DMTX / Dimension Therapeutics, Inc.
232820100 / Cytec Industries Inc.
AGIO / Agios Pharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
BBW / Build-A-Bear Workshop, Inc.
DALN / DallasNews Corporation
JAKK / JAKKS Pacific, Inc.
ELLH / Elah Holdings, Inc.
PDSB / PDS Biotechnology Corporation
CYTK / Cytokinetics, Incorporated
HCKT / The Hackett Group, Inc.
CIEN / Ciena Corporation
PSX / Phillips 66
US98884U1088 / ZAGG Inc
CPGX / Columbia Pipeline Group Inc.
AIRM / Air Methods Corp.
CENX / Century Aluminum Company
PMC / PIMCO Municipal Credit Income Fund
SLXP / Salix Therapeuticals, Inc.
SHPG / Shire Plc.
GWR / Genesee & Wyoming, Inc.
USNA / USANA Health Sciences, Inc.
BLT / Blount International, Inc.
GNCMB / General Communication, Inc.
AUO / AU Optronics Corp.
KEYW / KEYW Holdings Corp
MCS / The Marcus Corporation
WERN / Werner Enterprises, Inc.
OSTK / Overstock.com Inc
US45773Y1055 / InnerWorkings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MLR / Miller Industries, Inc.
MRCY / Mercury Systems, Inc.
AHL / Aspen Insurance Holdings Limited
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
CKEC / Carmike Cinemas, Inc.
BSFT / BroadSoft, Inc.
MTOR / Meritor Inc
ISEE / IVERIC bio Inc
US36268W1009 / Gain Capital Holdings, Inc.
ELNK / EarthLink Holdings Corp.
GRAMERCY PROPERTY TRUST PFD 7.125 / (38489R506)
TCX / Tucows Inc.
868536103 / Supervalu, Inc.
OFIX / Orthofix Medical Inc.
FIRST POTOMAC REALTY TRUST PFD 7.75 / (33610F307)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 / (22002T884)
GTS / Triple-S Management Corp
AMED / Amedisys, Inc.
GDOT / Green Dot Corporation
BLKB / Blackbaud, Inc.
AVNS / Avanos Medical, Inc.
CTRN / Citi Trends, Inc.
HOS / Hornbeck Offshore Services Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSRG / Symmetry Surgical Inc.
BRANDYWINE REALTY PFD 6.9 / (105368609)
NS8U / Hutchison Port Holdings Trust
KFX / Kofax Ltd
BEAV / B/E Aerospace, Inc.
ENZ / Enzo Biochem, Inc.
SXT / Sensient Technologies Corporation
SABR / Sabre Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SUPN / Supernus Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
US55027E1029 / Luminex Corporation
BRCM / Broadcom Corporation
SWM / Schweitzer-Mauduit International, Inc.
WELL / Welltower Inc.
WPG / Washington Prime Group Inc
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
AKRX / Akorn, Inc.
SLG / SL Green Realty Corp.
R / Ryder System, Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
ESRT / Empire State Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
VRE / Veris Residential, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
FSL / Freescale Semiconductor Ltd
DISCK / Warner Bros.Discovery Inc - Series C
NEM / Newmont Corporation
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
OLP / One Liberty Properties, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
FIX / Comfort Systems USA, Inc.
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
FCPT / Four Corners Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
TGNA / TEGNA Inc.
UHT / Universal Health Realty Income Trust
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
GNL / Global Net Lease, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
PSA / Public Storage
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
DEI / Douglas Emmett, Inc.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
CBZ / CBIZ, Inc.
ITT / ITT Inc.
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PRQR / ProQR Therapeutics N.V.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
REG / Regency Centers Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
SITE / SiteOne Landscape Supply, Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
NNN / NNN REIT, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
MSTR / Strategy Inc
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
PKG / Packaging Corporation of America
CUBE / CubeSmart
SAFM / Sanderson Farms, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
FWONK / Formula One Group
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
UE / Urban Edge Properties
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SPB / Spectrum Brands Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
KMT / Kennametal Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
SKT / Tanger Inc.
BAC / Bank of America Corporation
NXRT / NexPoint Residential Trust, Inc.
PRLB / Proto Labs, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CLDT / Chatham Lodging Trust
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
BRX / Brixmor Property Group Inc.
PBH / Prestige Consumer Healthcare Inc.
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FFIV / F5, Inc.
APLE / Apple Hospitality REIT, Inc.
TPC / Tutor Perini Corporation
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
EPR / EPR Properties
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
ELME / Elme Communities
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
PIPR / Piper Sandler Companies
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
ALX / Alexander's, Inc.
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
EDE / Empire District Electric Company (The)
CHKP / Check Point Software Technologies Ltd.
IP / International Paper Company
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
WSR / Whitestone REIT
WSFS / WSFS Financial Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ES / Eversource Energy
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
772739207 / Rock-Tenn
ASPX / Auspex Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
PLCE / The Children's Place, Inc.
RLYP / Relypsa, Inc.
RMD / ResMed Inc.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WHR / Whirlpool Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMO / Lumos Pharma, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
IVC / Invacare Corp.
MHLD / Maiden Holdings, Ltd.
PCRX / Pacira BioSciences, Inc.
NVGS / Navigator Holdings Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IRC / Inland Real Estate Corporation
CAVM / MontaVista Software, LLC
INXN / InterXion Holding N.V.
FLTX / FleetMatics Group Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Phillips Edison & Co Inc
SRC / Spirit Realty Capital, Inc.
EHC / Encompass Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GMED / Globus Medical, Inc.
TMUS / T-Mobile US, Inc.
NNN / NNN REIT, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
/ Briggs & Stratton Corp.
/ Boston Properties, Inc.
OSPN / OneSpan Inc.
CXP / Columbia Property Trust Inc
XRAY / DENTSPLY SIRONA Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
BAX / Baxter International Inc.
LTC / LTC Properties, Inc.
BHI / Baker Hughes Inc.
BLUE / bluebird bio, Inc.
TLGT / Teligent Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
SNDK / Sandisk Corporation
HME / Home Properties, Inc.
QUAD / Quad/Graphics, Inc.
HTS / Hatteras Financial Corp.
DIOD / Diodes Incorporated
BMS / Bemis Co., Inc.
BCO / The Brink's Company
ORN / Orion Group Holdings, Inc.
DHT / DHT Holdings, Inc.
OII / Oceaneering International, Inc.
SIOX / Sio Gene Therapies Inc.
MNKKQ / Mallinckrodt Plc
ISBC / Investors Bancorp Inc
PNR / Pentair plc
ENDP / Endo International plc
ZSPH / ZS Pharma, Inc.
CCI / Crown Castle Inc.
INSM / Insmed Incorporated
SYY / Sysco Corporation
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
ASC / Ardmore Shipping Corporation
UNIT / Unity Group LLC
KFRC / Kforce Inc.
UFPI / UFP Industries, Inc.
NYRT / New York REIT, Inc.
ECOM / ChannelAdvisor Corp
BIG / Big Lots, Inc.
NFX / Newfield Exploration Company
NLOK / NortonLifeLock Inc
FIZZ / National Beverage Corp.
CI / The Cigna Group
MASI / Masimo Corporation
SPSC / SPS Commerce, Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
WEN / The Wendy's Company
REG / Regency Centers Corporation
FOXA / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
SJM / The J. M. Smucker Company
NVAX / Novavax, Inc.
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
JCI / Johnson Controls International plc
MNR / Mach Natural Resources LP
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
WLK / Westlake Corporation
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
TSS / Total System Services, Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
ASH / Ashland Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENPH / Enphase Energy, Inc.
CDP / COPT Defense Properties
VSH / Vishay Intertechnology, Inc.
DEA / Easterly Government Properties, Inc.
INN / Summit Hotel Properties, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
URBN / Urban Outfitters, Inc.
SBRA / Sabra Health Care REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
US85207U1051 / Sprint Corporation
BCC / Boise Cascade Company
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
SKYW / SkyWest, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FVE / Five Star Senior Living Inc.
POM / PEPCO Holdings, Inc.
MDU / MDU Resources Group, Inc.
MYRG / MYR Group Inc.
NP / Neenah Inc
AVXS / AveXis, Inc.
FFWM / First Foundation Inc.
US8766641034 / Taubman Centers, Inc.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
ENIA / Enel Americas SA - ADR
BSET / Bassett Furniture Industries, Incorporated
OSUR / OraSure Technologies, Inc.
WGL / WGL Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FBIN / Fortune Brands Innovations, Inc.
60979P105 / Monogram Residential Trust, Inc.
OVTI / OmniVision Technologies, Inc.
EQY / Equity One, Inc.
WCG / Wellcare Health Plans, Inc.
WLBA / WESTMORELAND COAL CO
CLB / Core Laboratories Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
MRC / MRC Global Inc.
ONCE / Spark Therapeutics, Inc.
IIIN / Insteel Industries, Inc.
LDR / Landauer, Inc.
CB / Chubb Limited
THO / THOR Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RHI / Robert Half Inc.
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MTRX / Matrix Service Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALTO / Alto Ingredients, Inc.
LFUS / Littelfuse, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
STBZ / State Bank Financial Corp.
BK / The Bank of New York Mellon Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
/ FRANCESCAS HLDGS CORP
CMPR / Cimpress plc
SBNY / Signature Bank
APD / Air Products and Chemicals, Inc.
FRT / Federal Realty Investment Trust
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
RPT / Rithm Property Trust Inc.
INFN / Infinera Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BEN / Franklin Resources, Inc.
CALM / Cal-Maine Foods, Inc.
MBLY / Mobileye Global Inc.
SPCB / SuperCom Ltd.
ARC / ARC Document Solutions, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
ATVI / Activision Blizzard Inc
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
SCL / Stepan Company
COL / Rockwell Collins, Inc.
GWP / GW Pharmaceuticals plc
UNTD / United Online, Inc.
KMPR / Kemper Corporation
NWSA / News Corporation
YOKU / Youku Tudou Inc.
PCAR / PACCAR Inc
LLL / JX Luxventure Limited
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
KAI / Kadant Inc.
PLAB / Photronics, Inc.
CASY / Casey's General Stores, Inc.
NBR / Nabors Industries Ltd.
AGCO / AGCO Corporation
STGW / Stagwell Inc.
NRF / NorthStar Realty Finance Corp.
AR / Antero Resources Corporation
ANIP / ANI Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
NX / Quanex Building Products Corporation
RMAX / RE/MAX Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ENOC / EnerNOC, Inc.
04685W103 / athenahealth, Inc.
AEM / Agnico Eagle Mines Limited
TLYS / Tilly's, Inc.
AVP / Avon Products, Inc.
WLFC / Willis Lease Finance Corporation
EVHC / Envision Healthcare Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NAVG / Navigators Group, Inc. (The)
IART / Integra LifeSciences Holdings Corporation
MARKET VECTORS VIETNAM ETF / Com (57060U761)
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
VEC / V2X Inc
64126X201 / NeuStar, Inc.
US98212B1035 / WPX Energy, Inc.
MNI / McClatchy Co. (THE)
IDTI / Integrated Device Technology, Inc.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
NAVI / Navient Corporation
ASHFORD HOSPITALITY TRUST PFD 9.0 / (044103505)
GFF / Griffon Corporation
HEALTH CARE REIT PFD 6.5 / (42217K700)
KITE REALTY GROUP TRUST PFD 8.25 / (49803T201)
AERI / Aerie Pharmaceuticals Inc
DHX / DHI Group, Inc.
FBR / Fibria Celulose S.A.
PEBBLEBROOK HOTEL TRUST PFD 8.0 / (70509V308)
US40425J1016 / HMS Holdings Corp.
CDI / CDI Corp.
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
BLMN / Bloomin' Brands, Inc.
LNDC / Landec Corp.
163893209 / Chemtura Corp.
TRW / TRW Automotive Holdings
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
ESV / Ensco plc
UIL / UIL Holdings Corporation
LAD / Lithia Motors, Inc.
BBG / Bill Barrett Corp.
LXU / LSB Industries, Inc.
CCG / Cheche Group Inc.
RIG / Transocean Ltd.
TRR / TRC Companies, Inc.
RT / Ruby Tuesday, Inc.
AIV.PRA / Apartment Investment & Management Co.
TARO / Taro Pharmaceutical Industries Ltd.
PEB / Pebblebrook Hotel Trust
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WIRE / Encore Wire Corporation
ENS / EnerSys
DGI / DigitalGlobe, Inc.
MDAS / MedAssets, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
UNFI / United Natural Foods, Inc.
GRAMERCY PROPERTY TRUST PFD 7.125 / (385002209)
MGI / Moneygram International Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INST / Instructure Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEB / CEB Inc.
HUANGSHAN TOURISM DEVELOP-B / Com (Y37455105)
KE / Kimball Electronics, Inc.
TDS / Telephone and Data Systems, Inc.
DRQ / Dril-Quip, Inc.
PLUS / ePlus inc.
NPK / National Presto Industries, Inc.
PNRA / Panera Bread Co.
IMKTA / Ingles Markets, Incorporated
MYGN / Myriad Genetics, Inc.
HBIO / Harvard Bioscience, Inc.
US29266S3040 / Endologix, Inc.
PBI / Pitney Bowes Inc.
SYNH / Syneos Health Inc - Class A
MMS / Maximus, Inc.
HSII / Heidrick & Struggles International, Inc.
WWW / Wolverine World Wide, Inc.
GYRO / Gyrodyne, LLC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VORNADO REALTY TRUST PFD 6.875 / (929042869)
PBYI / Puma Biotechnology, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
TIMP3 / TIM Participacoes SA
CATO / The Cato Corporation
BCE / BCE Inc.
AZPN / Aspen Technology, Inc.
FGEN / FibroGen, Inc.
SQBG / Sequential Brands Group Inc.
UFI / Unifi, Inc.
/ U.S. Concrete, Inc.
HSNI / HSN, Inc.
REX / REX American Resources Corporation
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
NSP / Insperity, Inc.
XCRA / Xcerra Corp
PENNSYLVANIA REIT PFD 8.25 / (709102404)
DMND / Diamond Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LHCG / LHC Group Inc
GCI / Gannett Co., Inc.
DRII / Diamond Resorts International, Inc.
TE / T1 Energy Inc.
GIFI / Gulf Island Fabrication, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NBHC / National Bank Holdings Corporation
TECD / Tech Data Corp.
LJPC / La Jolla Pharmaceutical Co.
MD / Pediatrix Medical Group, Inc.
CHDN / Churchill Downs Incorporated
CNTY / Century Casinos, Inc.
NLS / Nautilus Inc
TAST / Carrols Restaurant Group, Inc.
UEPS / Lesaka Technologies Inc
GPRE / Green Plains Inc.
HURC / Hurco Companies, Inc.
US2296691064 / Cubic Corporation
EBSB / Meridian Bancorp Inc
KRNY / Kearny Financial Corp.
BGC / BGC Group, Inc.
CYH / Community Health Systems, Inc.
EMKR / Emcore Corporation
AMCC / Applied Micro Circuits Corp.
DK / Delek US Holdings, Inc.
HTWR / Heartware International Inc.
IMS / IMS Health Holdings, Inc.
INSY / Insys Therapeutics Inc.
COMM / CommScope Holding Company, Inc.
MMSI / Merit Medical Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TEG / Integrys Energy Group, Inc.
IOSP / Innospec Inc.
AMTG / Apollo Residential Mortgage, Inc.
TUP / Tupperware Brands Corporation
ALGT / Allegiant Travel Company
US59408Q1067 / Michaels Companies Inc. (The)
PLKI / Popeyes Louisiana Kitchen, Inc.
SCVL / Shoe Carnival, Inc.
GEVA / Synageva Biopharma Corp
PGNX / Progenics Pharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
RUTH / Ruths Hospitality Group Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SBH / Sally Beauty Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
TNC / Tennant Company
43739Q100 / HomeAway, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
CRAI / CRA International, Inc.
TSRE / Trade Street Residential, Inc.
CRS / Carpenter Technology Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IRWD / Ironwood Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
EGHT / 8x8, Inc.
TUMI / Tumi Holdings, Inc.
HNT / Health Net Inc.
OUTR / Outerwall Inc.
DIGITAL REALTY 7.0 / (253868707)
PRXL / PAREXEL International Corp.
CCP / Care Capital Properties, Inc.
WCC / WESCO International, Inc.
YDKN / Yadkin Financial Corporation
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
PPC / Pilgrim's Pride Corporation
CHESAPEAKE LODGING TRUST PFD 7.75 / (165240201)
HOFT / Hooker Furnishings Corporation
ATW / Atwood Oceanics, Inc.
EBS / Emergent BioSolutions Inc.
MSM / MSC Industrial Direct Co., Inc.
JAH / Jarden Corporation
TRK / Speedway Motorsports, Inc.
NCMI / National CineMedia, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WRLD / World Acceptance Corporation
CRC / California Resources Corporation
SUNE / SUNation Energy Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
RCPT / Receptos, Inc.
AUTO / AutoWeb Inc
PII / Polaris Inc.
US69354M1080 / PRA Health Sciences Inc
/ TD AmeriTrade Holding Corp.
PARR / Par Pacific Holdings, Inc.
SSYS / Stratasys Ltd.
SCAI / Surgical Care Affiliates, Inc.
AEL / American Equity Investment Life Holding Company
PLAY / Dave & Buster's Entertainment, Inc.
US8265651039 / Sigma Designs, Inc.
US87403A1079 / Tailored Brands, Inc.
MLHR / Herman Miller Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELY / Topgolf Callaway Brands Corp
VWR / VWR Corporation
FNSR / Finisar Corporation
465685105 / ITC Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
DIGITAL REALTY TRUST PFD 7.375 / (253868871)
QUNR / Qunar Cayman Islands Ltd
US5249011058 / Legg Mason, Inc.
SRDX / Surmodics, Inc.
FOE / Ferro Corp.
US63934E1082 / Navistar International Corp
449575AB5 / Igi Laboratories Inc Bond
FCB / FCB Financial Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
CRI / Carter's, Inc.
TTEC / TTEC Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
REMY / Remy International, Inc.
EXPR / Express, Inc.
AVDL / Avadel Pharmaceuticals plc
TPH / Tri Pointe Homes, Inc.
NDLS / Noodles & Company
HPTX / Hyperion Therapeutics Inc
RRD / R.R. Donnelley & Sons Co.
WBMD / WebMD Health Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
RDI / Reading International, Inc.
TA / TravelCenters of America Inc
SLRC / SLR Investment Corp.
US0549371070 / BB&T Corp.
ITG / Investment Technology Group, Inc.
GES / Guess?, Inc.
IQNT / Inteliquent, Inc.
LCI / Lannett Co., Inc.
PAHC / Phibro Animal Health Corporation
ARGO / Argo Group International Holdings, Inc.
STNG / Scorpio Tankers Inc.
AYR / Aircastle Ltd.
PF / Pinnacle Foods, Inc.
APEI / American Public Education, Inc.
AEIS / Advanced Energy Industries, Inc.
PEN / Penumbra, Inc.
DCI / Donaldson Company, Inc.
SWAY / Starwood Waypoint Residential Trust
VALE.P / Vale S.A. Preferred Shares ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CSGS / CSG Systems International, Inc.
WWAV / The WhiteWave Foods Co.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KBAL / Kimball International, Inc. - Class B
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
PRE / Prenetics Global Limited
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
WTS / Watts Water Technologies, Inc.
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
FGL / Founder Group Limited
EXCC / Excel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
MWV /
PBF / PBF Energy Inc.
TTI / TETRA Technologies, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
00B65Z9D7 / Noble Corporation plc
ARAY / Accuray Incorporated
DXLG / Destination XL Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OCR /
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
CDZI / Cadiz Inc.
OI / O-I Glass, Inc.
RJET / Republic Airways Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
RAIL / FreightCar America, Inc.
SBGL / Sibanye Gold Limited ADR
UVV / Universal Corporation
CPN / Calpine Corp.
737464107 / Post Properties, Inc.
CTRX /
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
ATML / Atmel Corporation
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RSE / Rouse Properties, Inc.
CBM / Cambrex Corp.
MATW / Matthews International Corporation
RDC / Rowan Companies plc
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ACCO / ACCO Brands Corporation
CCRN / Cross Country Healthcare, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
TITN / Titan Machinery Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
91911K102 / Bausch Health Companies
PPO /
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
451734107 / IHS, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
AEPI / AEP Industries, Inc.
IM / Ingram Micro Inc.
LLTC / Linear Technology Corp.
SLH / Solera Holdings, Inc.
ICFI / ICF International, Inc.
EXAR / Exar Corp.
MGLN / Magellan Health Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AREX / Approach Resources, Inc.
RPXC / RPX Corporation
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
NXGN / NextGen Healthcare Inc
233153204 / DCT Industrial Trust, Inc.
NES / Nuverra Environmental Solutions Inc
RDUS / Radius Recycling, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
OME / Omega Protein Corp.
WLL / Whiting Petroleum Corp (New)
VGR / Vector Group Ltd.
GASS / StealthGas Inc.
LNKD / LinkedIn Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
DBD / Diebold Nixdorf, Incorporated
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
JBLU / JetBlue Airways Corporation
AVI / AVIV REIT Inc.
NHTC / Natural Health Trends Corp.
KITE / Kite Pharma, Inc.
EXTN / Exterran Corp
CVA / Covanta Holding Corporation
891894107 / Towers Watson & Co.
TLN / Talen Energy Corporation
CLC / CLARCOR Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Sunstone Hotel Investors, Inc.
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
INFA / Informatica Inc.
VSI / Vitamin Shoppe, Inc.
SLG / SL Green Realty Corp.
SNH / Senior Housing Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
UAA / Under Armour, Inc.
INAP / Internap Corporation
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KDNY / Chinook Therapeutics Inc
VRA / Vera Bradley, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GHDX / Genomic Health, Inc.
ARMK / Aramark
RTN / Raytheon Co.
FWONA / Formula One Group
WSM / Williams-Sonoma, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
BG / Bunge Global SA
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
TXRH / Texas Roadhouse, Inc.
PDCO / Patterson Companies, Inc.
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
PSA / Public Storage
COTY / Coty Inc.
ITGR / Integer Holdings Corporation
ANET / Arista Networks Inc
PSB / PS Business Parks, Inc.
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
ALE / ALLETE, Inc.
SITE / SiteOne Landscape Supply, Inc.
US21871D1037 / Corelogic Inc
LBRDK / Liberty Broadband Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CLVS / Clovis Oncology Inc
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
RS / Reliance, Inc.
PINC / Premier, Inc.
GIL / Gildan Activewear Inc.
SWBI / Smith & Wesson Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KBR / KBR, Inc.
/ Voya Prime Rate Trust
LRCX / Lam Research Corporation
SZY / Sykes Enterprises, Inc.
UMH / UMH Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
ACN / Accenture plc
EQT / EQT Corporation
US2243991054 / Crane Co.
MCHI / iShares Trust - iShares MSCI China ETF
VIAB / Viacom, Inc.
SRG / Seritage Growth Properties
NG / NovaGold Resources Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
KCP / Cloud Peak Energy Inc
QADA / QAD, Inc. - Class A
87270T106 / Tribune Publishing Co
/ THL Credit, Inc.
CREE / Cree, Inc.
ASRT / Assertio Holdings, Inc.
LO /
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
19625X102 / Colony Starwood Homes
JEF / Jefferies Financial Group Inc.
SYNA / Synaptics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
MCHP / Microchip Technology Incorporated
CFX / Colfax Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
NLSN / Nielsen Holdings plc
AXTA / Axalta Coating Systems Ltd.
UCBI / United Community Banks, Inc.
VIAV / Viavi Solutions Inc.
DYAX / Dyax Corp.
LGF.A / Lions Gate Entertainment Corp.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
CVI / CVR Energy, Inc.
MUSA / Murphy USA Inc.
NKTR / Nektar Therapeutics
HCSG / Healthcare Services Group, Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
VLY / Valley National Bancorp
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
QRTEA / Qurate Retail Inc - Series A
PEGA / Pegasystems Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
US8865471085 / Tiffany & Co.
CORR / CorEnergy Infrastructure Trust, Inc.
US20605P1012 / Concho Resources, Inc.
PACW / Pacwest Bancorp
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXLS / ExlService Holdings, Inc.
RYN / Rayonier Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
MAT / Mattel, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBY / Libbey, Inc.
NOV / NOV Inc.
CTT / CatchMark Timber Trust Inc - Class A
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
JOE / The St. Joe Company
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
PSA / Public Storage
AFG / American Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATI / ATI Inc.
PGRE / Paramount Group, Inc.
SAM / The Boston Beer Company, Inc.
CIT / CIT Group Inc
MED / Medifast, Inc.
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
ARNC / Arconic Corporation
ARW / Arrow Electronics, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
EIG / Employers Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAH / Booz Allen Hamilton Holding Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
ESRX / Express Scripts Holding Co.
US9021041085 / II-VI, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
KIM / Kimco Realty Corporation
FMC / FMC Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CWT / California Water Service Group
HII / Huntington Ingalls Industries, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FTI / TechnipFMC plc
PSB / PS Business Parks, Inc.
JLL / Jones Lang LaSalle Incorporated
DWA / DreamWorks Animation SKG , Inc.
COWN / Cowen Inc - Class A
FCH / FelCor Lodging Trust, Inc.
CROX / Crocs, Inc.
KRC / Kilroy Realty Corporation
EGN / Energen Corp.
GBT / Global Blood Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
FRC / First Republic Bank
VER / VEREIT Inc
ALK / Alaska Air Group, Inc.
HZNP / Horizon Therapeutics Plc
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
FDO /
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
M / Macy's, Inc.
SIG / Signet Jewelers Limited
CTG / Computer Task Group, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
CMRX / Chimerix, Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
LMAT / LeMaitre Vascular, Inc.
XEC / Cimarex Energy Co.
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TTM / Tata Motors Ltd. - ADR
461730103 / Investors Real Estate Trust
DRE / Duke Realty Corporation - Preferred Security
SBGI / Sinclair, Inc.
Y / Alleghany Corp.
CC / The Chemours Company
BRG / Bluerock Residential Growth REIT Inc - Class A
AN / AutoNation, Inc.
PEI.PRB / Pennsylvania Real Estate Investment Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
ENR / Energizer Holdings, Inc.
WFT / Weatherford International plc
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DAN / Dana Incorporated
TRGP / Targa Resources Corp.
AES / The AES Corporation
OPI / Office Properties Income Trust
DDS / Dillard's, Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
VFC / V.F. Corporation
RLJ / RLJ Lodging Trust
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
SITE / SiteOne Landscape Supply, Inc.
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
AON / Aon plc
XHR / Xenia Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
BRKR / Bruker Corporation
IEX / IDEX Corporation
CDK / CDK Global Inc
KO / The Coca-Cola Company
AEO / American Eagle Outfitters, Inc.
O / Realty Income Corporation
ADC / Agree Realty Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
PDCE / PDC Energy Inc
RNR / RenaissanceRe Holdings Ltd.
W / Wayfair Inc.
SJI / South Jersey Industries Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
TREX / Trex Company, Inc.
DGII / Digi International Inc.
SIVB / SVB Financial Group
MMM / 3M Company
NWE / NorthWestern Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
EXTR / Extreme Networks, Inc.
PTCT / PTC Therapeutics, Inc.
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
PNM / PNM Resources, Inc.
NYCB / Flagstar Financial, Inc.
AVA / Avista Corporation
RMR / The RMR Group Inc.
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BGS / B&G Foods, Inc.
FRPT / Freshpet, Inc.
BR / Broadridge Financial Solutions, Inc.
AFFX / Affymetrix, Inc.
LBTYA / Liberty Global Ltd.
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCP / Precision Castparts Corporation
KR / The Kroger Co.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
AXP / American Express Company
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
OGS / ONE Gas, Inc.
SANM / Sanmina Corporation
AGX / Argan, Inc.
HAIN / The Hain Celestial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UHAL / U-Haul Holding Company
HT / Hersha Hospitality Trust - Class A
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
NHI / National Health Investors, Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
HRTX / Heron Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
DBRG / DigitalBridge Group, Inc.
STOR / Store Capital Corp
NTGR / NETGEAR, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GME / GameStop Corp.
MKL / Markel Group Inc.
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
HR / Healthcare Realty Trust Incorporated
ETN / Eaton Corporation plc
HSY / The Hershey Company
SR / Spire Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
LSI / Life Storage Inc - Registered Shares
AAT / American Assets Trust, Inc.
GTY / Getty Realty Corp.
CENTA / Central Garden & Pet Company
CTRE / CareTrust REIT, Inc.
DOV / Dover Corporation
MERC / Mercer International Inc.
PRGO / Perrigo Company plc
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
PEAK / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BLDR / Builders FirstSource, Inc.
FUR / Winthrop Realty Trust, Inc.
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
NSA / National Storage Affiliates Trust
CAB / Cabela's Incorporated
AAP / Advance Auto Parts, Inc.
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
RNG / RingCentral, Inc.
CHK / Chesapeake Energy Corporation
F / Ford Motor Company
MAN / ManpowerGroup Inc.
DUK / Duke Energy Corporation
BDC / Belden Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
CTLT / Catalent, Inc.
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
RPAI.PRA / Retail Properties of America Inc
CVS / CVS Health Corporation
PROV / Provident Financial Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
UNM / Unum Group
GLW / Corning Incorporated
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
AIZ / Assurant, Inc.
LSCC / Lattice Semiconductor Corporation
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XRX / Xerox Holdings Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
GOOD / Gladstone Commercial Corporation
ITW / Illinois Tool Works Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
AHT / Ashford Hospitality Trust, Inc.
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
CPK / Chesapeake Utilities Corporation
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
NSIT / Insight Enterprises, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BFS / Saul Centers, Inc.
SCCO / Southern Copper Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
EQC / Equity Commonwealth
OSIS / OSI Systems, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
TTC / The Toro Company
CCL / Carnival Corporation & plc
TXT / Textron Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
LXP / LXP Industrial Trust
SO / The Southern Company
FITB / Fifth Third Bancorp
EIX / Edison International
SNX / TD SYNNEX Corporation
GWW / W.W. Grainger, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAT / Waters Corporation
SRCL / Stericycle, Inc.
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
TFX / Teleflex Incorporated
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
TRNO / Terreno Realty Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
STRA / Strategic Education, Inc.
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
AER / AerCap Holdings N.V.
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
RGEN / Repligen Corporation
AIV / Apartment Investment and Management Company
ITRI / Itron, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLT / Corpay, Inc.
HEIA / Heico Corp. - Class A
TDY / Teledyne Technologies Incorporated
KIM / Kimco Realty Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
EPR / EPR Properties
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
WRB / W. R. Berkley Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
AHH / Armada Hoffler Properties, Inc.
AFL / Aflac Incorporated
BFS / Saul Centers, Inc.
TAP / Molson Coors Beverage Company
IRT / Independence Realty Trust, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
CIO / City Office REIT, Inc.
TJX / The TJX Companies, Inc.
KRG / Kite Realty Group Trust
TER / Teradyne, Inc.
CME / CME Group Inc.
ROIC / Retail Opportunity Investments Corp.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company