Market Value14,621,053,000
Total Holdings2136
File Date2017-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
PDCE / PDC Energy Inc
FOSL / Fossil Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
INGR / Ingredion Incorporated
AA / Alcoa Corporation
BIIB / Biogen Inc.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ORBK / Orbotech Ltd.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
EGHT / 8x8, Inc.
04685W103 / athenahealth, Inc.
AXS / AXIS Capital Holdings Limited
BWA / BorgWarner Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SU / Suncor Energy Inc.
UFPI / UFP Industries, Inc.
VNTV / Vantiv, Inc.
VREX / Varex Imaging Corporation
VGR / Vector Group Ltd.
WSBF / Waterstone Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
SPLS / Staples, Inc.
PNM / PNM Resources, Inc.
CRUS / Cirrus Logic, Inc.
FSS / Federal Signal Corporation
GBCI / Glacier Bancorp, Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
MRO / Marathon Oil Corporation
OLN / Olin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
61166W101 / Monsanto Co.
C / Citigroup Inc.
CDR / Cedar Realty Trust Inc
CVE / Cenovus Energy Inc.
CHE / Chemed Corporation
CLVS / Clovis Oncology Inc
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
CDE / Coeur Mining, Inc.
CSGS / CSG Systems International, Inc.
DGI / DigitalGlobe, Inc.
UFS / Domtar Corporation
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
EBIX / Ebix, Inc.
EW / Edwards Lifesciences Corporation
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EXPR / Express, Inc.
FISV / Fiserv, Inc.
AENZ / Aenza S.A.A - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IGT / International Game Technology PLC
LYV / Live Nation Entertainment, Inc.
MHLD / Maiden Holdings, Ltd.
NGD / New Gold Inc.
NNI / Nelnet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ORIT / Oritani Financial Corp.
OUT / OUTFRONT Media Inc.
PK / Park Hotels & Resorts Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PHTCF / PLDT Inc.
PD / PagerDuty, Inc.
PB / Prosperity Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
PIPR / Piper Sandler Companies
SNBR / Sleep Number Corporation
AWR / American States Water Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
VIVO / Meridian Bioscience Inc.
FTK / Flotek Industries, Inc.
FWRD / Forward Air Corporation
GNRT / Gener8 Maritime Inc.
GWB / Great Western Bancorp Inc
THG / The Hanover Insurance Group, Inc.
DORM / Dorman Products, Inc.
RIC / Richmont Mines, Inc.
RNG / RingCentral, Inc.
CCP / Care Capital Properties, Inc.
CTRE / CareTrust REIT, Inc.
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CPL / CPFL Energia S.A.
CACC / Credit Acceptance Corporation
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
GOOD / Gladstone Commercial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
KZ / KongZhong Corp.
LTC / LTC Properties, Inc.
MU / Micron Technology, Inc.
SRC / Spirit Realty Capital, Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
VSH / Vishay Intertechnology, Inc.
VSTO / Vista Outdoor Inc.
WST / West Pharmaceutical Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLB / Dolby Laboratories, Inc.
EXPO / Exponent, Inc.
YELP / Yelp Inc.
ALE / ALLETE, Inc.
FCN / FTI Consulting, Inc.
US45772F1075 / Inphi Corporation
SSP / The E.W. Scripps Company
BKI / Black Knight Inc - Class A
CCS / Century Communities, Inc.
PACW / Pacwest Bancorp
PLUG / Plug Power Inc.
SABR / Sabre Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
SXT / Sensient Technologies Corporation
PRGO / Perrigo Company plc
AAN / The Aaron's Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
AU / AngloGold Ashanti plc
AIV / Apartment Investment and Management Company
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BDC / Belden Inc.
CAC / Camden National Corporation
TRMB / Trimble Inc.
UMBF / UMB Financial Corporation
UFI / Unifi, Inc.
UBSI / United Bankshares, Inc.
WTRG / Essential Utilities, Inc.
SXC / SunCoke Energy, Inc.
WABC / Westamerica Bancorporation
ICUI / ICU Medical, Inc.
KBR / KBR, Inc.
74005P104 / Praxair, Inc.
PTR / PetroChina Co. Ltd. - ADR
ROIC / Retail Opportunity Investments Corp.
SAH / Sonic Automotive, Inc.
TRQ / Turquoise Hill Resources Ltd
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
WDFC / WD-40 Company
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
YRI / Yamana Gold Inc
MDC / M.D.C. Holdings, Inc.
UCBI / United Community Banks, Inc.
FRC / First Republic Bank
UVV / Universal Corporation
ISBC / Investors Bancorp Inc
RES / RPC, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PPL / PPL Corporation
RPT / Rithm Property Trust Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REG / Regency Centers Corporation
OKSB / Southwest Bancorp, Inc.
SPTN / SpartanNash Company
ASIX / AdvanSix Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
OXM / Oxford Industries, Inc.
PGRE / Paramount Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MIDD / The Middleby Corporation
CTWS / Connecticut Water Service, Inc.
TAC / TransAlta Corporation
024237020 / Dean Foods Co
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WBT / Welbilt Inc
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
PEB / Pebblebrook Hotel Trust
PAHC / Phibro Animal Health Corporation
PGR / The Progressive Corporation
VMI / Valmont Industries, Inc.
AVX / AVX Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
CABO / Cable One, Inc.
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
TDG / TransDigm Group Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VZ / Verizon Communications Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BRKL / Brookline Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
K3ED / China Telecom Corporation Ltd.
GPI / Group 1 Automotive, Inc.
TTI / TETRA Technologies, Inc.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
CNS / Cohen & Steers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EME / EMCOR Group, Inc.
EVR / Evercore Inc.
ES / Eversource Energy
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXR / Extra Space Storage Inc.
GPK / Graphic Packaging Holding Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HPT / Hospitality Properties Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRDM / Iridium Communications Inc.
KN / Knowles Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
LII / Lennox International Inc.
LKQ / LKQ Corporation
LKSD / LSC Communications, Inc.
LOGN / Logitech International S.A.
US54142L1098 / LogMein, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
FIZZ / National Beverage Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
NEOG / Neogen Corporation
UEPS / Lesaka Technologies Inc
NSU / Nevsun Resources Ltd.
OIS / Oil States International, Inc.
ONB / Old National Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
CPK / Chesapeake Utilities Corporation
CALD / Callidus Software, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
FLO / Flowers Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
WAL / Western Alliance Bancorporation
CFX / Colfax Corp
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
GNW / Genworth Financial, Inc.
GEO / The GEO Group, Inc.
HRL / Hormel Foods Corporation
INDB / Independent Bank Corp.
LW / Lamb Weston Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
CIGI / Colliers International Group Inc.
CMA / Comerica Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
US2168311072 / Cooper Tire & Rubber Co
CVA / Covanta Holding Corporation
TIVO / TiVo Inc.
MANT / Mantech International Corp - Class A
MTOR / Meritor Inc
GHC / Graham Holdings Company
THFF / First Financial Corporation
CGNX / Cognex Corporation
ESRT / Empire State Realty Trust, Inc.
IDA / IDACORP, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
HW / Headwaters Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
NWE / NorthWestern Energy Group, Inc.
PKG / Packaging Corporation of America
US7018771029 / Parsley Energy, Inc.
SEM / Select Medical Holdings Corporation
SON / Sonoco Products Company
JOBS / 51Job Inc. - ADR
AAON / AAON, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AAT / American Assets Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AF / Astoria Financial Corp.
15132H101 / Cencosud S.A.
AMBC / Ambac Financial Group, Inc.
AUO / AU Optronics Corp.
VSAT / Viasat, Inc.
US7846351044 / SPX Corp
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
US69329Y1047 / PDL BioPharma, Inc.
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
US00770F1049 / Aegion Corp
DOX / Amdocs Limited
US2782651036 / Eaton Vance Corp.
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
AKR / Acadia Realty Trust
ALG / Alamo Group Inc.
AEO / American Eagle Outfitters, Inc.
BC / Brunswick Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VTR / Ventas, Inc.
KAR / OPENLANE, Inc.
NYLD.A / NRG Yield, Inc
CENT / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
US0373471012 / Anworth Mortgage Asset Corp.
CBI / Chicago Bridge & Iron Co., N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
XEC / Cimarex Energy Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
EZPW / EZCORP, Inc.
FFIN / First Financial Bankshares, Inc.
SRCE / 1st Source Corporation
FULT / Fulton Financial Corporation
GRPN / Groupon, Inc.
GES / Guess?, Inc.
ICFI / ICF International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MATW / Matthews International Corporation
MORN / Morningstar, Inc.
MLI / Mueller Industries, Inc.
NCMI / National CineMedia, Inc.
NYT / The New York Times Company
ORIG / Ocean Rig UDW Inc.
PH / Parker-Hannifin Corporation
PTNR / Partner Communications Co. - ADR
HII / Huntington Ingalls Industries, Inc.
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
QCP / Quality Care Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
FNGN / Financial Engines, Inc.
DLX / Deluxe Corporation
NPO / Enpro Inc.
ESE / ESCO Technologies Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CAH / Cardinal Health, Inc.
BCPC / Balchem Corporation
RDC / Rowan Companies plc
SANM / Sanmina Corporation
COR / Cencora, Inc.
US2243991054 / Crane Co.
CIR / Circor International Inc
KBH / KB Home
KIM / Kimco Realty Corporation
SWM / Schweitzer-Mauduit International, Inc.
ATNI / ATN International, Inc.
TECD / Tech Data Corp.
PM / Philip Morris International Inc.
ARII / American Railcar Industries, Inc.
CAR / Avis Budget Group, Inc.
HEI / HEICO Corporation
LH / Labcorp Holdings Inc.
MEI / Methode Electronics, Inc.
US74733V1008 / QEP Resources, Inc.
AIR / AAR Corp.
BKU / BankUnited, Inc.
US45773Y1055 / InnerWorkings, Inc.
MSCC / Microsemi Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CAMP / Camp4 Therapeutics Corporation
WETF / Wisdomtree Investments Inc
KELYA / Kelly Services, Inc.
US55027E1029 / Luminex Corporation
MMP / Magellan Midstream Partners L.P.
POT / Potash Corp. of Saskatchewan, Inc.
BG / Bunge Global SA
/ Windstream Holdings, Inc
HGV / Hilton Grand Vacations Inc.
SAM / The Boston Beer Company, Inc.
SYNA / Synaptics Incorporated
CE / Celanese Corporation
EIX / Edison International
ESLT / Elbit Systems Ltd.
EXC / Exelon Corporation
FARO / FARO Technologies, Inc.
US30239F1066 / FBL Financial Group Inc
US34407D1090 / Fly Leasing Ltd.
BEN / Franklin Resources, Inc.
/ Gulfport Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HI / Hillenbrand, Inc.
US3024451011 / FLIR Systems, Inc.
IAC / IAC Inc.
IEX / IDEX Corporation
US9021041085 / II-VI, Inc.
IMPV / Imperva, Inc.
INFN / Infinera Corporation
INFI / Infinity Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
LHCG / LHC Group Inc
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
MANH / Manhattan Associates, Inc.
MTCH / Match Group, Inc.
MTRX / Matrix Service Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MOG.A / Moog Inc.
NCR / NCR Corp.
NP / Neenah Inc
NKTR / Nektar Therapeutics
BW / Babcock & Wilcox Enterprises, Inc.
MTX / Minerals Technologies Inc.
NJR / New Jersey Resources Corporation
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CS / Credit Suisse Group AG - ADR
HBI / Hanesbrands Inc.
PNK / Pinnacle Entertainment, Inc.
SCOR / comScore, Inc.
OFC / Corporate Office Properties Trust
CSGP / CoStar Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ITT / ITT Inc.
DDD / 3D Systems Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
FMBI / First Midwest Bancorp, Inc.
CAVM / MontaVista Software, LLC
MOS / The Mosaic Company
BGS / B&G Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
OI / O-I Glass, Inc.
LKFN / Lakeland Financial Corporation
MCY / Mercury General Corporation
MFA / MFA Financial, Inc.
PKD / Parker Drilling Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EPAY / Bottomline Technologies (Delaware) Inc
BFAM / Bright Horizons Family Solutions Inc.
BF.B / Brown-Forman Corporation
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CPN / Calpine Corp.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TFSL / TFS Financial Corporation
MDCO / Medicines Company
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
UBS / UBS Group AG
TMST / TimkenSteel Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VER / VEREIT Inc
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
VWR / VWR Corporation
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WU / The Western Union Company
YUM / Yum! Brands, Inc.
ZPIN / Zhaopin Ltd
YORW / The York Water Company
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
IPHS / Innophos Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IDTI / Integrated Device Technology, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
KNX / Knight-Swift Transportation Holdings Inc.
JACK / Jack in the Box Inc.
JNPR / Juniper Networks, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
PF / Pinnacle Foods, Inc.
WWD / Woodward, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CVBF / CVB Financial Corp.
DAKT / Daktronics, Inc.
RGEN / Repligen Corporation
AR / Antero Resources Corporation
BLL / Ball Corp.
/ Wyndham Destinations, Inc.
TTEK / Tetra Tech, Inc.
TSS / Total System Services, Inc.
UFCS / United Fire Group, Inc.
VC / Visteon Corporation
MMM / 3M Company
CDW / CDW Corporation
CHS / Chico's FAS, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CST / CST Brands, Inc.
CONE / CyrusOne Inc
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
/ Delphi Technologies PLC
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DPLO / Diplomat Pharmacy, Inc.
DLTR / Dollar Tree, Inc.
DFT / Dupont Fabros Technology, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EGL / Engility Holdings, Inc.
ESV / Ensco plc
ETR / Entergy Corporation
ESND / Essendant Inc.
EXPD / Expeditors International of Washington, Inc.
FNB / F.N.B. Corporation
FAST / Fastenal Company
FAF / First American Financial Corporation
FDC / First Data Corporation
FLR / Fluor Corporation
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FTS / Fortis Inc.
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HVT / Haverty Furniture Companies, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HIW / Highwoods Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
US40425J1016 / HMS Holdings Corp.
HFC / HollyFrontier Corp
HSNI / HSN, Inc.
HNP / Huaneng Power International Inc. - ADR
IBTX / Independent Bank Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HIFR / InfraREIT, Inc.
IBKC / IBERIABANK Corp.
LNN / Lindsay Corporation
MGA / Magna International Inc.
SHOO / Steven Madden, Ltd.
MASI / Masimo Corporation
MTDR / Matador Resources Company
MATX / Matson, Inc.
MBI / MBIA Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
MKSI / MKS Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
MUR / Murphy Oil Corporation
NDAQ / Nasdaq, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
NR / NPK International Inc.
DCM / NTT DOCOMO, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
NVR / NVR, Inc.
OFG / OFG Bancorp
ODFL / Old Dominion Freight Line, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OMN / Omnova Solutions, Inc.
OTTR / Otter Tail Corporation
QLYS / Qualys, Inc.
FICO / Fair Isaac Corporation
HP / Helmerich & Payne, Inc.
451055107 / Iconix Brand Group Inc
CSC / Computer Sciences Corp.
CNDT / Conduent Incorporated
BPOP / Popular, Inc.
POWI / Power Integrations, Inc.
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
WEX / WEX Inc.
ODP / The ODP Corporation
STL / Sterling Bancorp.
AGM / Federal Agricultural Mortgage Corporation
NYMT / New York Mortgage Trust, Inc.
PVTB / PrivateBancorp, Inc.
RMD / ResMed Inc.
TWO / Two Harbors Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
US7625941098 / Rice Energy Inc.
CACI / CACI International Inc
ANDV / Andeavor Corp.
KORS / Michael Kors Holdings Ltd.
PSMT / PriceSmart, Inc.
WSFS / WSFS Financial Corporation
RBA / RB Global, Inc.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
SHLM / Schulman (A.), Inc.
SGEN / Seagen Inc
SEIC / SEI Investments Company
SFLY / Shutterfly, Inc.
SSRM / SSR Mining Inc.
SLAB / Silicon Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SSD / Simpson Manufacturing Co., Inc.
SLM / SLM Corporation
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
BID / Sotheby's
SAVE / Spirit Airlines, Inc.
SPOK / Spok Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
ACM / AECOM
AES / The AES Corporation
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BANR / Banner Corporation
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
BHE / Benchmark Electronics, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc.
BCO / The Brink's Company
THC / Tenet Healthcare Corporation
/ Sina Corp.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
TRCO / Tribune Media Company
TRIP / Tripadvisor, Inc.
ECOL / US Ecology Inc.
WCG / Wellcare Health Plans, Inc.
STLD / Steel Dynamics, Inc.
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
LCII / LCI Industries
AYI / Acuity Inc.
ANAT / American National Group, Inc.
FLT / Corpay, Inc.
/ Array BioPharma, Inc.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
LGF.B / Lions Gate Entertainment Corp.
US04351G1013 / Ascena Retail Group, Inc.
ALLE / Allegion plc
RHI / Robert Half Inc.
SCHL / Scholastic Corporation
SEB / Seaboard Corporation
SIR / Select Income REIT
SHPG / Shire Plc.
US0352901054 / Anixter International, Inc.
APLE / Apple Hospitality REIT, Inc.
BOKF / BOK Financial Corporation
TNC / Tennant Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TXMD / TherapeuticsMD, Inc.
TKR / The Timken Company
FOX / Fox Corporation
TCBK / TriCo Bancshares
TSRO / TESARO, Inc.
MNKKQ / Mallinckrodt Plc
IILG / Interval Leisure Group, Inc.
INVA / Innoviva, Inc.
KBAL / Kimball International, Inc. - Class B
LDOS / Leidos Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
NWBI / Northwest Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
PRXL / PAREXEL International Corp.
PBCT / People`s United Financial Inc
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
REXR / Rexford Industrial Realty, Inc.
RPXC / RPX Corporation
AIZ / Assurant, Inc.
AGO / Assured Guaranty Ltd.
EBF / Ennis, Inc.
MAC / The Macerich Company
TTC / The Toro Company
HEI / HEICO Corporation
BGCP / BGC Partners Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BCC / Boise Cascade Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
EBRYY / Centrais Electricas Brazil
CF / CF Industries Holdings, Inc.
FLEX / Flex Ltd.
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GFF / Griffon Corporation
HRC / Hill-Rom Holdings Inc
IMGN / ImmunoGen, Inc.
IRBT / iRobot Corporation
LMT / Lockheed Martin Corporation
NXTM / NxStage Medical, Inc.
PAG / Penske Automotive Group, Inc.
RRC / Range Resources Corporation
SAFT / Safety Insurance Group, Inc.
BFS / Saul Centers, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
US8865471085 / Tiffany & Co.
WTW / Willis Towers Watson Public Limited Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
UAA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
RY / Royal Bank of Canada
ANF / Abercrombie & Fitch Co.
CAB / Cabela's Incorporated
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
TDS / Telephone and Data Systems, Inc.
OLED / Universal Display Corporation
AABA / Altaba Inc
RGORF / Randgold Resources Ltd.
RYAM / Rayonier Advanced Materials Inc.
COG / Cabot Oil & Gas Corp.
VR / Global X Funds - Global X Metaverse ETF
VIAB / Viacom, Inc.
TEX / Terex Corporation
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
RDUS / Radius Recycling, Inc.
904784709 / Unilever N.V.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
GNC / GNC Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
HALO / Halozyme Therapeutics, Inc.
CLH / Clean Harbors, Inc.
US31680Q1040 / 58.com Inc.
MDP / Meredith Holdings Corp
WBK / Westpac Banking Corp - ADR
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKY / Parkway Properties, Inc.
AGR / Avangrid, Inc.
UMPQ / Umpqua Holdings Corp
MJN / Mead Johnson Nutrition Co.
CWT / California Water Service Group
BRKR / Bruker Corporation
PZZA / Papa John's International, Inc.
RXN / Rexnord Corp
WOR / Worthington Enterprises, Inc.
RGLD / Royal Gold, Inc.
ENIA / Enel Americas SA - ADR
126132109 / CNOOC Ltd.
RDUS / Radius Recycling, Inc.
STNG / Scorpio Tankers Inc.
US8119041015 / Seacor Holdings, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
H01531104 / Allied World Assurance Company Holding AG
AIMC / Altra Industrial Motion Corp
ACC / American Campus Communities Inc.
FOLD / Amicus Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
ALOG / Analogic Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BERY / Berry Global Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CBT / Cabot Corporation
SPWR / Complete Solaria, Inc.
DATA / Tableau Software, Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
UMH / UMH Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
UEIC / Universal Electronics Inc.
VVC / Vectren Corp.
VEDL / Vedanta Ltd - ADR
VRA / Vera Bradley, Inc.
US9487411038 / Weingarten Realty Investors
WGO / Winnebago Industries, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
STT / State Street Corporation
RAI / Reynolds American, Inc.
MGEE / MGE Energy, Inc.
163893209 / Chemtura Corp.
CSOD / Cornerstone OnDemand Inc
GLPI / Gaming and Leisure Properties, Inc.
STGW / Stagwell Inc.
PETS / PetMed Express, Inc.
UTL / Unitil Corporation
WYNN / Wynn Resorts, Limited
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
CENX / Century Aluminum Company
GTLS / Chart Industries, Inc.
LNG / Cheniere Energy, Inc.
LFC / China Life Insurance Co - ADR
/ China Unicom (Hong Kong) Ltd.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CIT / CIT Group Inc
CFG / Citizens Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSRA / CSRA Inc.
CVI / CVR Energy, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
DDS / Dillard's, Inc.
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
D / Dominion Energy, Inc.
EQC / Equity Commonwealth
ENSG / The Ensign Group, Inc.
EPR / EPR Properties
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
FNF / Fidelity National Financial, Inc.
FGL / Founder Group Limited
FISI / Financial Institutions, Inc.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FFIC / Flushing Financial Corporation
FUL / H.B. Fuller Company
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GLT / Glatfelter Corporation
GSAT / Globalstar, Inc.
GDDY / GoDaddy Inc.
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
HTLD / Heartland Express, Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
ICL / ICL Group Ltd
IOSP / Innospec Inc.
NSP / Insperity, Inc.
TILE / Interface, Inc.
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
IVR / Invesco Mortgage Capital Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITCB / Banco Itau Chile. - ADR
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
JOY / Joy Global, Inc.
JUNO / Juno Therapeutics, Inc.
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
KE / Kimball Electronics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KLAC / KLA Corporation
KLXI / KLX Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LBRDK / Liberty Broadband Corporation
53567X101 / LINE Corporation
LPSN / LivePerson, Inc.
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MGLN / Magellan Health Inc
MHG / Marine Harvest ASA
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MDSO / Medidata Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MWA / Mueller Water Products, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NHC / National HealthCare Corporation
NWLI / National Western Life Group, Inc.
US63934E1082 / Navistar International Corp
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
OPB / Opus Bank
QUAD / Quad/Graphics, Inc.
CROX / Crocs, Inc.
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
WLK / Westlake Corporation
CBRE / CBRE Group, Inc.
CPB / The Campbell's Company
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
EWBC / East West Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FTV / Fortive Corporation
GCP / GCP Applied Technologies Inc
GNTX / Gentex Corporation
ARRS / ARRIS International plc
PTC / PTC Inc.
RRD / R.R. Donnelley & Sons Co.
CFNL / Cardinal Financial Corp.
CSL / Carlisle Companies Incorporated
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
CBZ / CBIZ, Inc.
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COTY / Coty Inc.
CREE / Cree, Inc.
LSCC / Lattice Semiconductor Corporation
MOH / Molina Healthcare, Inc.
NPK / National Presto Industries, Inc.
ROST / Ross Stores, Inc.
SAFM / Sanderson Farms, Inc.
AER / AerCap Holdings N.V.
KAI / Kadant Inc.
CW / Curtiss-Wright Corporation
GG / Goldcorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NTGR / NETGEAR, Inc.
RUTH / Ruths Hospitality Group Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FSV / FirstService Corporation
FIVE / Five Below, Inc.
FL / Foot Locker, Inc.
FORR / Forrester Research, Inc.
BGC / BGC Group, Inc.
GVA / Granite Construction Incorporated
KRO / Kronos Worldwide, Inc.
RH / RH
AXAS / Abraxas Petroleum Corp.
AGNC / AGNC Investment Corp.
AKS / AK Steel Holding Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
WCN / Waste Connections, Inc.
SF / Stifel Financial Corp.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
WAGE / WageWorks Inc.
CYOU / Changyou.com, Ltd.
CAKE / The Cheesecake Factory Incorporated
PLCE / The Children's Place, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
DVA / DaVita Inc.
PRA / ProAssurance Corporation
HUN / Huntsman Corporation
SFM / Sprouts Farmers Market, Inc.
THRM / Gentherm Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WNR / Western Refining, Inc.
TPR / Tapestry, Inc.
TGNA / TEGNA Inc.
MTH / Meritage Homes Corporation
TSCO / Tractor Supply Company
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GXP / Great Plains Energy, Inc.
HMST / HomeStreet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
H / Hyatt Hotels Corporation
BRX / Brixmor Property Group Inc.
NOV / NOV Inc.
NXST / Nexstar Media Group, Inc.
SCCO / Southern Copper Corporation
ERIE / Erie Indemnity Company
FRT / Federal Realty Investment Trust
KEX / Kirby Corporation
MMS / Maximus, Inc.
MRCY / Mercury Systems, Inc.
NYCB / Flagstar Financial, Inc.
PPC / Pilgrim's Pride Corporation
RMBS / Rambus Inc.
SJW / SJW Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
FPO / First Potomac Realty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
SPB / Spectrum Brands Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
NYRT / New York REIT, Inc.
US62914B1008 / NIC Inc.
NORD / Nordicus Partners Corporation
NPPXF / NTT, Inc.
NUVA / Nuvasive Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PRAA / PRA Group, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
RCII / Upbound Group Inc
RHP / Ryman Hospitality Properties, Inc.
SNH / Senior Housing Properties Trust
ACHC / Acadia Healthcare Company, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AIRM / Air Methods Corp.
AMRI / Albany Molecular Research, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
AME / AMETEK, Inc.
ARMK / Aramark
ALV / Autoliv, Inc.
BEL / Belmond Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
AX / Axos Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
CAA / CalAtlantic Group, Inc.
US88104R2094 / TerraForm Power Inc.
TMP / Tompkins Financial Corporation
TGI / Triumph Group, Inc.
URG / Ur-Energy Inc.
UE / Urban Edge Properties
US92854Q1067 / Vivint Solar Inc.
/ XL Group Ltd.
OGS / ONE Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US0268741560 / American International Group, Inc. Warrants
SPSC / SPS Commerce, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRZ / New Residential Investment Corp
RSPP / RSP Permian, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CBM / Cambrex Corp.
TTEC / TTEC Holdings, Inc.
918194101 / VCA Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
XPER / Xperi Inc.
XPO / XPO, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DAL / Delta Air Lines, Inc.
FBP / First BanCorp.
HBAN / Huntington Bancshares Incorporated
HAE / Haemonetics Corporation
WGL / WGL Holdings, Inc.
WSR / Whitestone REIT
WSM / Williams-Sonoma, Inc.
TRST / TrustCo Bank Corp NY
STE / STERIS plc
T / AT&T Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
REX / REX American Resources Corporation
MKL / Markel Group Inc.
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
MNRO / Monro, Inc.
RPAI / Retail Properties of America Inc - Class A
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
MD / Pediatrix Medical Group, Inc.
OMI / Owens & Minor, Inc.
PSX / Phillips 66
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HOPE / Hope Bancorp, Inc.
ECA / EnCana Corp.
ILMN / Illumina, Inc.
AG / First Majestic Silver Corp.
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
OCLR / Oclaro, Inc
JCP / J.C. Penney Co., Inc.
PDM / Piedmont Realty Trust, Inc.
ST / Sensata Technologies Holding plc
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
IMO / Imperial Oil Limited
NWSA / News Corporation
MFC / HEXAOM
HUBB / Hubbell Incorporated
NG / NovaGold Resources Inc.
/ Cantel Medical Corp.
EOG / EOG Resources, Inc.
QSR / Restaurant Brands International Inc.
ARNC / Arconic Corporation
SJRWF / Shaw Communications Inc. - Class A
OKE / ONEOK, Inc.
TECK.B / Teck Resources Limited
BGFV / Big 5 Sporting Goods Corporation
GL / Globe Life Inc.
NTUS / Natus Medical Inc
LBRDA / Liberty Broadband Corporation
SFL / SFL Corporation Ltd.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
FN / Fabrinet
RE / Everest Re Group Ltd
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
RSG / Republic Services, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SKYW / SkyWest, Inc.
AMG / Affiliated Managers Group, Inc.
Y / Alleghany Corp.
AMWD / American Woodmark Corporation
ATR / AptarGroup, Inc.
ARCB / ArcBest Corporation
ASB / Associated Banc-Corp
AAWW / Atlas Air Worldwide Holdings Inc.
AZO / AutoZone, Inc.
AVA / Avista Corporation
BNS / The Bank of Nova Scotia
ATW / Atwood Oceanics, Inc.
AWI / Armstrong World Industries, Inc.
BRC / Brady Corporation
SUP / Superior Industries International, Inc.
TAHO / Tahoe Resources Inc.
/ TD AmeriTrade Holding Corp.
TI / Telecom Italia S.p.A.
TR / Tootsie Roll Industries, Inc.
TPC / Tutor Perini Corporation
UDR / UDR, Inc.
UGI / UGI Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
USFD / US Foods Holding Corp.
USNA / USANA Health Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
WFT / Weatherford International plc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WSTC / West Corp.
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
SXI / Standex International Corporation
STO / Statoil ASA
SUI / Sun Communities, Inc.
VRTV / Veritiv Corp
US0549371070 / BB&T Corp.
BANF / BancFirst Corporation
ENS / EnerSys
GMED / Globus Medical, Inc.
HUBG / Hub Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
PEBO / Peoples Bancorp Inc.
COHR / Coherent Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HEES / H&E Equipment Services, Inc.
CPS / Cooper-Standard Holdings Inc.
CLI / Mack-Cali Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
MMSI / Merit Medical Systems, Inc.
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
WTM / White Mountains Insurance Group, Ltd.
FCFS / FirstCash Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
RIG / Transocean Ltd.
WELL / Welltower Inc.
CPA / Copa Holdings, S.A.
SNP / China Petroleum & Chemical Corp - ADR
PNC / The PNC Financial Services Group, Inc.
FDP / Fresh Del Monte Produce Inc.
WDC / Western Digital Corporation
LSI / Life Storage Inc - Registered Shares
J / Jacobs Solutions Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
LPT / Liberty Property Trust
MNR / Mach Natural Resources LP
DB / Deutsche Bank Aktiengesellschaft
AVB / AvalonBay Communities, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
WEN / The Wendy's Company
AZZ / AZZ Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XHR / Xenia Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
EXLS / ExlService Holdings, Inc.
FBR / Fibria Celulose S.A.
PRK / Park National Corporation
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
DOC / Healthpeak Properties, Inc.
WTS / Watts Water Technologies, Inc.
WWAV / The WhiteWave Foods Co.
OII / Oceaneering International, Inc.
TESO / Tesco Corp. (USA)
STN / Stantec Inc.
POR / Portland General Electric Company
KMI.WS / Kinder Morgan, Inc. Warrants
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
K / Kellanova
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
PKI / Revvity Inc.
SMG / The Scotts Miracle-Gro Company
TTWO / Take-Two Interactive Software, Inc.
MPW / Medical Properties Trust, Inc.
VCRA / Vocera Communication Inc
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
CDNS / Cadence Design Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
STX / Seagate Technology Holdings plc
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
DELL / Dell Technologies Inc.
GE / General Electric Company
TRNO / Terreno Realty Corporation
DYN / Dyne Therapeutics, Inc.
NTRS / Northern Trust Corporation
GOLD / Barrick Mining Corporation
EQR / Equity Residential
WPG / Washington Prime Group Inc
BAP / Credicorp Ltd.
ICLR / ICON Public Limited Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
PRLB / Proto Labs, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
AINV / Apollo Investment Corporation
GNGYF / Guangshen Railway Company Limited
DLR / Digital Realty Trust, Inc.
SWC / Stillwater Mining Company
BMY / Bristol-Myers Squibb Company
CLI / Mack-Cali Realty Corp.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
JCOM / J2 Global Inc.
LUV / Southwest Airlines Co.
/ FRANCESCAS HLDGS CORP
HMN / Horace Mann Educators Corporation
PFGC / Performance Food Group Company
RAS / RAIT Financial Trust
PNFP / Pinnacle Financial Partners, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
/ Weight Watchers International, Inc.
PRDO / Perdoceo Education Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NI / NiSource Inc.
US85207U1051 / Sprint Corporation
ABG / Asbury Automotive Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
CAL / Caleres, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBU / Community Financial System, Inc.
GLW / Corning Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
DISCA / Discovery Inc - Class A
NAVI / Navient Corporation
SM / SM Energy Company
ABM / ABM Industries Incorporated
INXN / InterXion Holding N.V.
MSA / MSA Safety Incorporated
AMSF / AMERISAFE, Inc.
MPAA / Motorcar Parts of America, Inc.
CFFN / Capitol Federal Financial, Inc.
EXK / Endeavour Silver Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
AET / Aetna, Inc.
CMI / Cummins Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
WMC / Western Asset Mortgage Capital Corp
PBPB / Potbelly Corporation
ALGT / Allegiant Travel Company
GTE / Gran Tierra Energy Inc.
DBI / Designer Brands Inc.
AGU / Agrium Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
TRMK / Trustmark Corporation
UHS / Universal Health Services, Inc.
PFBC / Preferred Bank
STRA / Strategic Education, Inc.
IPXL / Impax Laboratories, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
JHX / James Hardie Industries plc
KAMN / Kaman Corporation
KMPR / Kemper Corporation
MYRG / MYR Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RPM / RPM International Inc.
RTEC / Rudolph Technologies, Inc.
VLY / Valley National Bancorp
TUP / Tupperware Brands Corporation
AL / Air Lease Corporation
AKRX / Akorn, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
SEMICONDUCTOR HOLDRS / (816636203)
HST / Host Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
MHO / M/I Homes, Inc.
MKTX / MarketAxess Holdings Inc.
ABAX / Abaxis, Inc.
TDC / Teradata Corporation
TBI / TrueBlue, Inc.
VIAV / Viavi Solutions Inc.
US7587501039 / Regal-Beloit Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FFBC / First Financial Bancorp.
CAE / CAE Inc.
EL / The Estée Lauder Companies Inc.
LORL / Loral Space & Communications Inc
MRTN / Marten Transport, Ltd.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
PHH / Park Ha Biological Technology Co., Ltd.
RAVN / Raven Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ATRI / Atrion Corporation
AVT / Avnet, Inc.
AVY / Avery Dennison Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ BazaarVoice
BMS / Bemis Co., Inc.
BRKS / Brooks Automation, Inc.
BF.A / Brown-Forman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
MLM / Martin Marietta Materials, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
SYBT / Stock Yards Bancorp, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
BLD / TopBuild Corp.
WWW / Wolverine World Wide, Inc.
EGBN / Eagle Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
MCS / The Marcus Corporation
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
CYH / Community Health Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
EIG / Employers Holdings, Inc.
SRCI / SRC Energy Inc
STAR / iStar Inc
DIAMONDS TRUST SER I / (252787106)
ARCC / Ares Capital Corporation
SASOF / Sasol Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PROSHARES ULTRA FINLS / (74347R743)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
USM / United States Cellular Corporation
UHT / Universal Health Realty Income Trust
WRLD / World Acceptance Corporation
CWEN / Clearway Energy, Inc.
SBUX / Starbucks Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
META / Meta Platforms, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US00C4U1L353 / Mylan N.V.
BXMT / Blackstone Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
CLB / Core Laboratories Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GCI / Gannett Co., Inc.
REGI / Renewable Energy Group Inc
RLI / RLI Corp.
ROG / Rogers Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SWN / Southwestern Energy Company
MDRX / Veradigm Inc.
CSBK / Clifton Bancorp Inc.
SCS / Steelcase Inc.
IQV / IQVIA Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ATI / ATI Inc.
CRZO / Carrizo Oil & Gas, Inc.
BKD / Brookdale Senior Living Inc.
ATGE / Adtalem Global Education Inc.
OCSL / Oaktree Specialty Lending Corporation
NBTB / NBT Bancorp Inc.
CTAS / Cintas Corporation
PBI / Pitney Bowes Inc.
PFPT / Proofpoint Inc
ARGO / Argo Group International Holdings, Inc.
RENX / RELX N.V.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
ABMD / Abiomed Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
01449J105 / Alere Inc.
ALEX / Alexander & Baldwin, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
ACRE / Ares Commercial Real Estate Corporation
BKH / Black Hills Corporation
US0044461004 / Aceto Corp.
ALKS / Alkermes plc
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
ESGR / Enstar Group Limited
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
DX / Dynex Capital, Inc.
GCO / Genesco Inc.
HPP / Hudson Pacific Properties, Inc.
US5249011058 / Legg Mason, Inc.
758766109 / Regal Entertainment Group
MINI / Mobile Mini, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
JBLU / JetBlue Airways Corporation
ETD / Ethan Allen Interiors Inc.
CRM / Salesforce, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
TSE / Trinseo PLC
TRTN / Triton International Limited
CB / Chubb Limited
ENOC / EnerNOC, Inc.
BMI / Badger Meter, Inc.
VNO / Vornado Realty Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEGA / Pegasystems Inc.
SBRA / Sabra Health Care REIT, Inc.
SSW / Seaspan Corp.
RYN / Rayonier Inc.
SLG / SL Green Realty Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
AMH / American Homes 4 Rent
KATE / Kate Spade & Company
NGVT / Ingevity Corporation
CRI / Carter's, Inc.
CSV / Carriage Services, Inc.
CEB / CEB Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CYS / CYS Investments, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
FELE / Franklin Electric Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JMEI / Jumei International Holding Ltd.
LEA / Lear Corporation
MUX / McEwen Inc.
MELI / MercadoLibre, Inc.
RWT / Redwood Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
VG / Venture Global, Inc.
WPPGY / WPP PLC
SPLK / Splunk Inc.
US92346NAB55 / VeriFone Systems, Inc
SIGI / Selective Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CYH / Community Health Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DRH / DiamondRock Hospitality Company
CPT / Camden Property Trust
CRH / CRH plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CDK / CDK Global Inc
/ Semiconductor Manufacturing International Corp.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
HHC / Howard Hughes Corporation
EVHC / Envision Healthcare Holdings, Inc.
FOXA / Fox Corporation
SLGN / Silgan Holdings Inc.
POST / Post Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SWIR / Sierra Wireless Inc
CTBI / Community Trust Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROK / Rockwell Automation, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
SGMS / Scientific Games Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SBGL / Sibanye Gold Limited ADR
ADTN / ADTRAN Holdings, Inc.
AGCO / AGCO Corporation
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
AFAM / Almost Family, Inc.
AMCX / AMC Networks Inc.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
APH / Amphenol Corporation
SBNY / Signature Bank
MCO / Moody's Corporation
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7800976893 / Royal Bank of Scotland Group Plc
SC / Santander Consumer USA Holdings Inc
SCSC / ScanSource, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LGND / Ligand Pharmaceuticals Incorporated
OSTK / Overstock.com Inc
PACB / Pacific Biosciences of California, Inc.
PRGS / Progress Software Corporation
PVH / PVH Corp.
CHK / Chesapeake Energy Corporation
CYD / China Yuchai International Limited
CLR / Continental Resources Inc (OKLA)
STBA / S&T Bancorp, Inc.
PNRA / Panera Bread Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
WNS / WNS (Holdings) Limited
CAJ / Canon Inc. - ADR
CBOE / Cboe Global Markets, Inc.
CNC / Centene Corporation
CC / The Chemours Company
CHCO / City Holding Company
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
US21871D1037 / Corelogic Inc
PLOW / Douglas Dynamics, Inc.
DHT / DHT Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EGN / Energen Corp.
TVTY / Tivity Health Inc
SRCL / Stericycle, Inc.
SBGI / Sinclair, Inc.
VSM / Versum Materials, Inc.
WRK / WestRock Company
CIM / Chimera Investment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MNST / Monster Beverage Corporation
QGEN / Qiagen N.V.
ACGL / Arch Capital Group Ltd.
872307903 / TCF Financial Corporation
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
CBSH / Commerce Bancshares, Inc.
/ Denbury Resources, Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
US8766641034 / Taubman Centers, Inc.
WIRE / Encore Wire Corporation
WMK / Weis Markets, Inc.
MTG / MGIC Investment Corporation
FCFS / FirstCash Holdings, Inc.
CARB / Carbonite, Inc.
GEF.B / Greif, Inc.
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
G / Genpact Limited
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
ASH / Ashland Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
HWC / Hancock Whitney Corporation
WBC / Wabco Holdings, Inc.
TU / TELUS Corporation
PSB / PS Business Parks, Inc.
MYGN / Myriad Genetics, Inc.
STKL / SunOpta Inc.
GATX / GATX Corporation
PPG / PPG Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
MTRN / Materion Corporation
LBRDA / Liberty Broadband Corporation
CATY / Cathay General Bancorp
PCAR / PACCAR Inc
POLY / Plantronics, Inc.
ECPG / Encore Capital Group, Inc.
PAAS / Pan American Silver Corp.
CLS / Celestica Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
LC / LendingClub Corporation
GME / GameStop Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
ESI / Element Solutions Inc
BLKB / Blackbaud, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NWL / Newell Brands Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
BCE / BCE Inc.
CLX / The Clorox Company
AN / AutoNation, Inc.
RLJ / RLJ Lodging Trust
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
MSGS / Madison Square Garden Sports Corp.
M / Macy's, Inc.
EVER / EverQuote, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EBAY / eBay Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
R / Ryder System, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
CELG / Celgene Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
AON / Aon plc
OPK / OPKO Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
AERI / Aerie Pharmaceuticals Inc
KR / The Kroger Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
USB / U.S. Bancorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TJX / The TJX Companies, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
SIVB / SVB Financial Group
PRTA / Prothena Corporation plc
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
MDT / Medtronic plc
IART / Integra LifeSciences Holdings Corporation
AVGO / Broadcom Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
PNW / Pinnacle West Capital Corporation
RDS.B / Shell Plc - ADR
HOV / Hovnanian Enterprises, Inc.
CPRT / Copart, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CTT / CatchMark Timber Trust Inc - Class A
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
MSTR / Strategy Inc
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
NSIT / Insight Enterprises, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ACCO / ACCO Brands Corporation
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
PLXS / Plexus Corp.
G5480U153 / Liberty Global plc LiLAC Class C
AEIS / Advanced Energy Industries, Inc.
PBF / PBF Energy Inc.
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
NFX / Newfield Exploration Company
PNNT / PennantPark Investment Corporation
GWP / GW Pharmaceuticals plc
ASGN / ASGN Incorporated
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
MED / Medifast, Inc.
FANG / Diamondback Energy, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
BAC / Bank of America Corporation
TRU / TransUnion
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
ATP / Atlantic Power Corp.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
AZPN / Aspen Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
POOL / Pool Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
SBSI / Southside Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
IT / Gartner, Inc.
LBTYK / Liberty Global Ltd.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
COP / ConocoPhillips
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
OC / Owens Corning
BLUE / bluebird bio, Inc.
AGX / Argan, Inc.
FTI / TechnipFMC plc
WFM / Whole Foods Market, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
PSTB / Park Sterling Corp.
LANC / Lancaster Colony Corporation
ADNT / Adient plc
ASTE / Astec Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SCU / Sculptor Capital Management Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
BYD / Boyd Gaming Corporation
DEI / Douglas Emmett, Inc.
MSEX / Middlesex Water Company
DE / Deere & Company
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BB / BlackBerry Limited
GPS / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
GNCMB / General Communication, Inc.
EAT / Brinker International, Inc.
PINC / Premier, Inc.
RDN / Radian Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.