Market Value150,935,411,000
Total Holdings2102
File Date2014-04-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
AMAT / Applied Materials, Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AOL /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATMI / Atmi Inc
AVX / AVX Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
FNB / F.N.B. Corporation
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
DAR / Darling Ingredients Inc.
APKT / Acme Packet Inc
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
WRLD / World Acceptance Corporation
ADBE / Adobe Inc.
024237020 / Dean Foods Co
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
CIM / Chimera Investment Corporation
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AVAV / AeroVironment, Inc.
AFFX / Affymetrix, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CAT / Caterpillar Inc.
PRFT / Perficient, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
NVR / NVR, Inc.
TGI / Triumph Group, Inc.
FORM / FormFactor, Inc.
IBKR / Interactive Brokers Group, Inc.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
01449J105 / Alere Inc.
ALU / Alcatel Lucent
OXM / Oxford Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
NUE / Nucor Corporation
018490100 / Allergan plc
ALE / ALLETE, Inc.
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
GNW / Genworth Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
ANV /
MDRX / Veradigm Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORA / Ormat Technologies, Inc.
SHOO / Steven Madden, Ltd.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
SCU / Sculptor Capital Management Inc - Class A
AZO / AutoZone, Inc.
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
OMI / Owens & Minor, Inc.
BG / Bunge Global SA
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
BFS / Saul Centers, Inc.
SFL / SFL Corporation Ltd.
CBRE / CBRE Group, Inc.
ICUI / ICU Medical, Inc.
ACO / AMCOL International Corp.
FULT / Fulton Financial Corporation
UHAL / U-Haul Holding Company
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
CTS / CTS Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
AGCO / AGCO Corporation
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
CNMD / CONMED Corporation
HP / Helmerich & Payne, Inc.
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
PSMT / PriceSmart, Inc.
UNH / UnitedHealth Group Incorporated
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
RAMP / LiveRamp Holdings, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
HI / Hillenbrand, Inc.
ASCA / A SPAC I Acquisition Corp.
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECK.B / Teck Resources Limited
EA / Electronic Arts Inc.
DBRG / DigitalBridge Group, Inc.
IOSP / Innospec Inc.
VAC / Marriott Vacations Worldwide Corporation
EGP / EastGroup Properties, Inc.
APOG / Apogee Enterprises, Inc.
AN / AutoNation, Inc.
ALX / Alexander's, Inc.
EQC / Equity Commonwealth
WY / Weyerhaeuser Company
PMT / PennyMac Mortgage Investment Trust
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
VTR / Ventas, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
US0373471012 / Anworth Mortgage Asset Corp.
OMCL / Omnicell, Inc.
ALV / Autoliv, Inc.
APOL / Apollo Education Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
SO / The Southern Company
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
FSLR / First Solar, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AURIZON MINES LTD / (05155P106)
ADSK / Autodesk, Inc.
AWI / Armstrong World Industries, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
GRMN / Garmin Ltd.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BLDP / Ballard Power Systems Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RJF / Raymond James Financial, Inc.
UAA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
OZRK / Bank of the Ozarks, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
MHLD / Maiden Holdings, Ltd.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
GCI / Gannett Co., Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
MNRO / Monro, Inc.
BKH / Black Hills Corporation
AFL / Aflac Incorporated
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
HOG / Harley-Davidson, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRC / Brady Corporation
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
TRLG / True Religion Apparel Inc
NPO / Enpro Inc.
FWRD / Forward Air Corporation
BXP / Boston Properties, Inc.
IAG / IAMGOLD Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
FUL / H.B. Fuller Company
FIX / Comfort Systems USA, Inc.
BKD / Brookdale Senior Living Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
SASR / Sandy Spring Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
AKAM / Akamai Technologies, Inc.
CHG / Corphousing Group Inc
NSC / Norfolk Southern Corporation
BCPC / Balchem Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
OC / Owens Corning
CPL / CPFL Energia S.A.
CHRW / C.H. Robinson Worldwide, Inc.
CTCM / CTC Media, Inc.
DVN / Devon Energy Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
CASC / Cascadian Therapeutics, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CVE / Cenovus Energy Inc.
CENTRAL EURO DISTRIBUTION CP / (153435102)
CPHD / Cepheid
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
MSTR / Strategy Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
JBLU / JetBlue Airways Corporation
CHK / Chesapeake Energy Corporation
TECH / Bio-Techne Corporation
ATR / AptarGroup, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
TTEC / TTEC Holdings, Inc.
NHI / National Health Investors, Inc.
XRX / Xerox Holdings Corporation
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
LUMN / Lumen Technologies, Inc.
DIOD / Diodes Incorporated
CTXS / Citrix Systems, Inc.
CIA / Citizens, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
RE / Everest Re Group Ltd
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
HAE / Haemonetics Corporation
GTY / Getty Realty Corp.
WBS / Webster Financial Corporation
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
EFX / Equifax Inc.
MET / MetLife, Inc.
COHR / Coherent Corp.
HEI.A / HEICO Corporation
ROLL / RBC Bearings Inc.
COHU / Cohu, Inc.
OUTR / Outerwall Inc.
CFX / Colfax Corp
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
CNS / Cohen & Steers, Inc.
CLP / Colonial Properties Trust
NI / NiSource Inc.
ITRI / Itron, Inc.
ROCK / Gibraltar Industries, Inc.
RL / Ralph Lauren Corporation
ARR / ARMOUR Residential REIT, Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
AIV / Apartment Investment and Management Company
IART / Integra LifeSciences Holdings Corporation
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
SGMS / Scientific Games Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
HAS / Hasbro, Inc.
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
VLY / Valley National Bancorp
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
NKE / NIKE, Inc.
MMM / 3M Company
PCG / PG&E Corporation
CNW / Con-way Inc.
CONCEPTUS INC / (206016107)
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
COP / ConocoPhillips
IDCC / InterDigital, Inc.
WTRG / Essential Utilities, Inc.
CAKE / The Cheesecake Factory Incorporated
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
F / Ford Motor Company
TPX / Somnigroup International Inc.
ES / Eversource Energy
ELY / Topgolf Callaway Brands Corp
MCF / Contango Oil & Gas Company
EPAC / Enerpac Tool Group Corp.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPNO / Copano Energy, L.l.c.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
NTRS / Northern Trust Corporation
CVH / Coventry Health Care Inc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
ENLC / EnLink Midstream, LLC
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
CYMI / Cymer Inc
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
CGNX / Cognex Corporation
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
BRKL / Brookline Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN /
DNN / Denison Mines Corp.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
COST / Costco Wholesale Corporation
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ESC / Emeritus Corp
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQY / Equity One, Inc.
RPM / RPM International Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
XLS / Exelis
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
JBT / JBT Marel Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FWONA / Formula One Group
FOE / Ferro Corp.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FMCN / Focus Media Holding Ltd
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSS / Federal Signal Corporation
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FURNITURE BRANDS INTL INC / (360921100)
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
AJG / Arthur J. Gallagher & Co.
ONB / Old National Bancorp
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
CVX / Chevron Corporation
GEOS / Geospace Technologies Corporation
CLX / The Clorox Company
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
BKU / BankUnited, Inc.
GDP / Goodrich Petroleum Corp.
BAX / Baxter International Inc.
GRC / The Gorman-Rupp Company
FCN / FTI Consulting, Inc.
GRA / W.R. Grace & Co.
TFSL / TFS Financial Corporation
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
COF / Capital One Financial Corporation
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
CSX / CSX Corporation
HAYN / Haynes International, Inc.
MAT / Mattel, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HECKMANN CORP / (422680108)
KRNY / Kearny Financial Corp.
HNZ / Heinz H J Co
HLX / Helix Energy Solutions Group, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MTN / Vail Resorts, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HES / Hess Corporation
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
ALGN / Align Technology, Inc.
HRC / Hill-Rom Holdings Inc
PKI / Revvity Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HTLD / Heartland Express, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
MKC / McCormick & Company, Incorporated
GATX / GATX Corporation
HHC / Howard Hughes Corporation
HE / Hawaiian Electric Industries, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
HOTT / Hot Topic Inc
ABM / ABM Industries Incorporated
FISV / Fiserv, Inc.
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
ALGT / Allegiant Travel Company
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
HWC / Hancock Whitney Corporation
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
DDD / 3D Systems Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
CL / Colgate-Palmolive Company
IN / Intermec, Inc.
ITMN /
IBOC / International Bancshares Corporation
BKE / The Buckle, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
OPK / OPKO Health, Inc.
FFIN / First Financial Bankshares, Inc.
AVA / Avista Corporation
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
EQIX / Equinix, Inc.
US4989042001 / Knoll Inc
KND / Kindred Healthcare, Inc.
KNIGHT CAPITAL GROUP INC-A / (499005106)
MSM / MSC Industrial Direct Co., Inc.
KOG /
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
MYE / Myers Industries, Inc.
APEI / American Public Education, Inc.
LHCG / LHC Group Inc
MASI / Masimo Corporation
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
RMBS / Rambus Inc.
SUNE / SUNation Energy Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
MTRX / Matrix Service Company
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
BOH / Bank of Hawaii Corporation
57772K101 / Maxim Integrated Products Inc.
EIX / Edison International
/ McDermott International, Inc.
KRC / Kilroy Realty Corporation
KMPR / Kemper Corporation
AMGN / Amgen Inc.
SJRWF / Shaw Communications Inc. - Class A
CSCO / Cisco Systems, Inc.
MMR / Mcmoran Exploration Co
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
SLG / SL Green Realty Corp.
AER / AerCap Holdings N.V.
HSY / The Hershey Company
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
DKS / DICK'S Sporting Goods, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
OFIX / Orthofix Medical Inc.
PACW / Pacwest Bancorp
CCO / Clear Channel Outdoor Holdings, Inc.
METROPCS COMMUNICATIONS INC / (591708102)
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
R / Ryder System, Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
BCO / The Brink's Company
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAFD / WaFd, Inc
A / Agilent Technologies, Inc.
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
SCCO / Southern Copper Corporation
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
GT / The Goodyear Tire & Rubber Company
IMAX / IMAX Corporation
WMS / Advanced Drainage Systems, Inc.
CDE / Coeur Mining, Inc.
MSCC / Microsemi Corp.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MWA / Mueller Water Products, Inc.
MIDD / The Middleby Corporation
NG / NovaGold Resources Inc.
UNF / UniFirst Corporation
CIEN / Ciena Corporation
SITE / SiteOne Landscape Supply, Inc.
EXTR / Extreme Networks, Inc.
SYK / Stryker Corporation
SLGN / Silgan Holdings Inc.
MKL / Markel Group Inc.
GFF / Griffon Corporation
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
NAT / Nordic American Tankers Limited
CMA / Comerica Incorporated
MINI / Mobile Mini, Inc.
THC / Tenet Healthcare Corporation
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
CYH / Community Health Systems, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
GEF.B / Greif, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
CAR / Avis Budget Group, Inc.
FIZZ / National Beverage Corp.
BANF / BancFirst Corporation
BF.B / Brown-Forman Corporation
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
SHO / Sunstone Hotel Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
CAL / Caleres, Inc.
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
61166W101 / Monsanto Co.
AWR / American States Water Company
MWW / Monster Worldwide, Inc.
GNRC / Generac Holdings Inc.
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
MOG.A / Moog Inc.
AEM / Agnico Eagle Mines Limited
HLIT / Harmonic Inc.
MKSI / MKS Inc.
UBSI / United Bankshares, Inc.
MOVE / Movano Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUR / Murphy Oil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
SYNA / Synaptics Incorporated
JBL / Jabil Inc.
IP / International Paper Company
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
EWBC / East West Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
PH / Parker-Hannifin Corporation
ADT / ADT Inc.
VFC / V.F. Corporation
G / Genpact Limited
FAF / First American Financial Corporation
CRI / Carter's, Inc.
GME / GameStop Corp.
MTRN / Materion Corporation
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
CVI / CVR Energy, Inc.
COLM / Columbia Sportswear Company
K / Kellanova
US6550441058 / Noble Energy, Inc.
ESS / Essex Property Trust, Inc.
NDZ /
NDSN / Nordson Corporation
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
JCOM / J2 Global Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
HTH / Hilltop Holdings Inc.
BMO / Bank of Montreal
WMK / Weis Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
NRF / NorthStar Realty Finance Corp.
MLI / Mueller Industries, Inc.
WOR / Worthington Enterprises, Inc.
872307903 / TCF Financial Corporation
SIX / Six Flags Entertainment Corporation
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
MORN / Morningstar, Inc.
HST / Host Hotels & Resorts, Inc.
NTRI / NutriSystem, Inc.
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
OMG / OM Group, Inc.
LPLA / LPL Financial Holdings Inc.
MATW / Matthews International Corporation
TU / TELUS Corporation
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
GVA / Granite Construction Incorporated
WIRE / Encore Wire Corporation
GPS / The Gap, Inc.
NWBI / Northwest Bancshares, Inc.
OCN / Ocwen Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ES / Eversource Energy
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
SCS / Steelcase Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
JNPR / Juniper Networks, Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 / (685691404)
ORIENTAL FINANCIAL GROUP / (68618W100)
ORIT / Oritani Financial Corp.
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
ATP / Atlantic Power Corp.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
CCL / Carnival Corporation & plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
CENTA / Central Garden & Pet Company
XRAY / DENTSPLY SIRONA Inc.
TRMK / Trustmark Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMKR / Amkor Technology, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
MEI / Methode Electronics, Inc.
ITGR / Integer Holdings Corporation
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
FSP / Franklin Street Properties Corp.
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
PXP / Plains Exploration & Production Co
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
PPO /
DDS / Dillard's, Inc.
HXL / Hexcel Corporation
NXGN / NextGen Healthcare Inc
737464107 / Post Properties, Inc.
NTCT / NetScout Systems, Inc.
POWL / Powell Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMED / Amedisys, Inc.
VMW / Vmware Inc. - Class A
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
SANM / Sanmina Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
EAT / Brinker International, Inc.
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
PPL / Pembina Pipeline Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
STRA / Strategic Education, Inc.
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
WEN / The Wendy's Company
LULU / lululemon athletica inc.
PRA / ProAssurance Corporation
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
TR / Tootsie Roll Industries, Inc.
RSG / Republic Services, Inc.
BRKR / Bruker Corporation
AEL / American Equity Investment Life Holding Company
PL.PRE / Protective Life Corp.
PROVIDENT NEW YORK BANCORP / (744028101)
RCI / Rogers Communications Inc.
SR / Spire Inc.
EPC / Edgewell Personal Care Company
EXLS / ExlService Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRK / Park National Corporation
CCI / Crown Castle Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NUVA / Nuvasive Inc
HCSG / Healthcare Services Group, Inc.
NX / Quanex Building Products Corporation
TBI / TrueBlue, Inc.
HEES / H&E Equipment Services, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
RES / RPC, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
PDCO / Patterson Companies, Inc.
RSH /
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
RAVN / Raven Industries, Inc.
US75606N1090 / RealPage Inc
RYN / Rayonier Inc.
DLX / Deluxe Corporation
AIR / AAR Corp.
RNWK / Realnetworks, Inc.
AL / Air Lease Corporation
PFG / Principal Financial Group, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
758766109 / Regal Entertainment Group
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
CBZ / CBIZ, Inc.
RGS / Regis Corporation
RBCAA / Republic Bancorp, Inc.
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
BB / BlackBerry Limited
RFP / Resolute Forest Products Inc
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
ATI / ATI Inc.
RECN / Resources Connection, Inc.
REXX / Rex Energy Corp.
BSX / Boston Scientific Corporation
RXN / Rexnord Corp
NCR / NCR Corp.
RIGL / Rigel Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
RAD / Rite Aid Corp.
RVBD /
CCJ / Cameco Corporation
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
EIG / Employers Holdings, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
MCK / McKesson Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
BLL / Ball Corp.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
RDS.B / Shell Plc - ADR
SPB / Spectrum Brands Holdings, Inc.
RMX / Rubicon Minerals Corp.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
MMS / Maximus, Inc.
NXPI / NXP Semiconductors N.V.
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CMPR / Cimpress plc
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
CF / CF Industries Holdings, Inc.
PB / Prosperity Bancshares, Inc.
US7846351044 / SPX Corp
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
PRI / Primerica, Inc.
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SPWR / Complete Solaria, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CACI / CACI International Inc
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
PFS / Provident Financial Services, Inc.
SAPE / Sapient Corp
CATY / Cathay General Bancorp
SHS / Sauer Danfoss Inc
SCSC / ScanSource, Inc.
SGK / Schawk Inc
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
CAE / CAE Inc.
SHLM / Schulman (A.), Inc.
GES / Guess?, Inc.
ITT / ITT Inc.
TDC / Teradata Corporation
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
CSGS / CSG Systems International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
MOD / Modine Manufacturing Company
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
OII / Oceaneering International, Inc.
HL / Hecla Mining Company
GE / General Electric Company
RLJ / RLJ Lodging Trust
NUS / Nu Skin Enterprises, Inc.
PRGO / Perrigo Company plc
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
CFFN / Capitol Federal Financial, Inc.
PENN / PENN Entertainment, Inc.
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
PRGS / Progress Software Corporation
H / Hyatt Hotels Corporation
SNBR / Sleep Number Corporation
SYBT / Stock Yards Bancorp, Inc.
RCII / Upbound Group Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
CNI / Canadian National Railway Company
SREV / ServiceSource International Inc
SHEN / Shenandoah Telecommunications Company
SIGI / Selective Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
SHW / The Sherwin-Williams Company
AAT / American Assets Trust, Inc.
SHPG / Shire Plc.
FDX / FedEx Corporation
SFLY / Shutterfly, Inc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SSD / Simpson Manufacturing Co., Inc.
MX / Magnachip Semiconductor Corporation
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
HMN / Horace Mann Educators Corporation
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
USNA / USANA Health Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
BPOP / Popular, Inc.
ESE / ESCO Technologies Inc.
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
STN / Stantec Inc.
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SWK / Stanley Black & Decker, Inc.
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SCMR / Sycamore Networks, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
THQI / Thq Inc
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
TAHO / Tahoe Resources Inc.
TLM /
POST / Post Holdings, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TKO / Taseko Mines Limited
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TRC / Tejon Ranch Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWER GROUP INTERNATIONAL LT / (891777104)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TDG / TransDigm Group Incorporated
TG / Tredegar Corporation
OSK / Oshkosh Corporation
TQNT /
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
DY / Dycom Industries, Inc.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
NFLX / Netflix, Inc.
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
UAM / Universal American Corp.
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
UFPI / UFP Industries, Inc.
SKT / Tanger Inc.
STT / State Street Corporation
AGI / Alamos Gold Inc.
CBSH / Commerce Bancshares, Inc.
UTI / Universal Technical Institute, Inc.
EME / EMCOR Group, Inc.
US7587501039 / Regal-Beloit Corp.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
CBT / Cabot Corporation
AEIS / Advanced Energy Industries, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
BC / Brunswick Corporation
NEOG / Neogen Corporation
CB / Chubb Limited
SJW / SJW Group
MSI / Motorola Solutions, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
BLKB / Blackbaud, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
MAS / Masco Corporation
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
MGRC / McGrath RentCorp
RLI / RLI Corp.
ACM / AECOM
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
UHS / Universal Health Services, Inc.
CMC / Commercial Metals Company
MDT / Medtronic plc
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
ALL / The Allstate Corporation
JOE / The St. Joe Company
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
ESGR / Enstar Group Limited
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
VRTS / Virtus Investment Partners, Inc.
NYT / The New York Times Company
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOCS / Vocus, Inc.
VOLC / Volcano Corp
QTRHF / Quarterhill Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
CROX / Crocs, Inc.
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
MTZ / MasTec, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ALKS / Alkermes plc
ALTE / Alterra Capital Holdings Ltd
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
CPT / Camden Property Trust
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
CRNT / Ceragon Networks Ltd.
MLNX / Mellanox Technologies, Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N.V. / (N20935206)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
TNC / Tennant Company
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
OSIS / OSI Systems, Inc.
CNO / CNO Financial Group, Inc.
INGR / Ingredion Incorporated
RBA / RB Global, Inc.
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
LOPE / Grand Canyon Education, Inc.
KGC / Kinross Gold Corporation
GL / Globe Life Inc.
CHE / Chemed Corporation
MANH / Manhattan Associates, Inc.
NBTB / NBT Bancorp Inc.
STBA / S&T Bancorp, Inc.
SRE / Sempra
HUN / Huntsman Corporation
GPN / Global Payments Inc.
FLT / Corpay, Inc.
LHX / L3Harris Technologies, Inc.
SMTC / Semtech Corporation
ANDE / The Andersons, Inc.
OPI / Office Properties Income Trust
DLB / Dolby Laboratories, Inc.
YRI / Yamana Gold Inc
PRAA / PRA Group, Inc.
LH / Labcorp Holdings Inc.
REG / Regency Centers Corporation
C / Citigroup Inc.
LSI / Life Storage Inc - Registered Shares
UHT / Universal Health Realty Income Trust
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
DEI / Douglas Emmett, Inc.
FCF / First Commonwealth Financial Corporation
DK / Delek US Holdings, Inc.
HRL / Hormel Foods Corporation
PSX / Phillips 66
SAFT / Safety Insurance Group, Inc.
DOX / Amdocs Limited
JJSF / J&J Snack Foods Corp.
NPK / National Presto Industries, Inc.
CWT / California Water Service Group
SXC / SunCoke Energy, Inc.
CSL / Carlisle Companies Incorporated
HSC / Enviri Corp
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
TKR / The Timken Company
BRKS / Brooks Automation, Inc.
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
KBH / KB Home
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
NSP / Insperity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
GOOGL / Alphabet Inc.
UNFI / United Natural Foods, Inc.
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
SWI / SolarWinds Corporation
ADM / Archer-Daniels-Midland Company
OPI / Office Properties Income Trust
HUM / Humana Inc.
KAMN / Kaman Corporation
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
BDC / Belden Inc.
NVDA / NVIDIA Corporation
CHCO / City Holding Company
AAPL / Apple Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
WDFC / WD-40 Company
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
CRUS / Cirrus Logic, Inc.
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
BIIB / Biogen Inc.
MLHR / Herman Miller Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
PIPR / Piper Sandler Companies
PCH / PotlatchDeltic Corporation
JCI / Johnson Controls International plc
FBP / First BanCorp.
DHR / Danaher Corporation
AIG / American International Group, Inc.
TTI / TETRA Technologies, Inc.
THO / THOR Industries, Inc.
SNA / Snap-on Incorporated
KCP / Cloud Peak Energy Inc
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
HELE / Helen of Troy Limited
STWD / Starwood Property Trust, Inc.
WSBC / WesBanco, Inc.
MCY / Mercury General Corporation
TRS / TriMas Corporation
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
WERN / Werner Enterprises, Inc.
CJ / C&J Energy Services, Inc.
BRO / Brown & Brown, Inc.
IGT / International Game Technology PLC
DRH / DiamondRock Hospitality Company
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
MMSI / Merit Medical Systems, Inc.
LSCC / Lattice Semiconductor Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
BID / Sotheby's
WAL / Western Alliance Bancorporation
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
DIN / Dine Brands Global, Inc.
CTBI / Community Trust Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
B / Barrick Mining Corporation
RY / Royal Bank of Canada
O / Realty Income Corporation
IPGP / IPG Photonics Corporation
CVLT / Commvault Systems, Inc.
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
HALO / Halozyme Therapeutics, Inc.
NFG / National Fuel Gas Company
AVNT / Avient Corporation
HCC / Warrior Met Coal, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
ABG / Asbury Automotive Group, Inc.
DGX / Quest Diagnostics Incorporated
RNST / Renasant Corporation
ENS / EnerSys
MDU / MDU Resources Group, Inc.
GGG / Graco Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
ELS / Equity LifeStyle Properties, Inc.
BDN / Brandywine Realty Trust
DECK / Deckers Outdoor Corporation
ALEX / Alexander & Baldwin, Inc.
ECPG / Encore Capital Group, Inc.
SXI / Standex International Corporation
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
VMC / Vulcan Materials Company
CLB / Core Laboratories Inc.
WRE / Washington Real Estate Investment Trust
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
FELE / Franklin Electric Co., Inc.
BMI / Badger Meter, Inc.
KEY / KeyCorp
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
BNS / The Bank of Nova Scotia
HUBG / Hub Group, Inc.
NWSA / News Corporation
FHN / First Horizon Corporation
MCO / Moody's Corporation
MATX / Matson, Inc.