Market Value10,366,825,000
Total Holdings1624
File Date2014-07-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
ACMP /
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AMNB / American National Bankshares Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AMT.PRB / American Tower Corp
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ANFIF / Amira Nature Foods Ltd.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARES / Ares Management Corporation
ANET / Arista Networks Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
ARTNA / Artesian Resources Corporation
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
05541TAD3 / BGC Partners, Inc. Bond
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
DVN / Devon Energy Corporation
BLT / Blount International, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BURL / Burlington Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
/ A.M. Castle & Co.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
OUT / OUTFRONT Media Inc.
/ Virtusa Corp.
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, 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)
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
QUOT / Quotient Technology Inc
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DWRE / Demandware Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ENOC / EnerNOC, Inc.
NPO / Enpro Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
29444UAH9 / Equinix, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EVDY / Everyday Health, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
369300AL2 / General Cable Corp. Bond
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, 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)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IMS / IMS Health Holdings, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
452327AD1 / Illumina, Inc. Bond
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INCY / Incyte Corporation
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTU / Intuit Inc.
PGEN / Precigen, Inc.
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDY / iShares Trust - iShares India 50 ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JMEI / Jumei International Holding Ltd.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KBH / KB Home
48666KAS8 / KB Home Bond
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KIOR / Kior Inc
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
512807AL2 / Lam Research Corp. Bond
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LBY / Libbey, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
US54142L1098 / LogMein, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
MKSI / MKS Inc.
MRC / MRC Global Inc.
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTUS / Natus Medical Inc
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PBFX / Pbf Logistics Lp - Unit
PDCE / PDC Energy Inc
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
ROYTL / Pacific Coast Oil Trust
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Basis Energy Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
BPOP / Popular, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RTI /
RDN / Radian Group Inc.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RNG / RingCentral, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUSHA / Rush Enterprises, Inc.
R / Ryder System, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
78388JAM8 / SBA Communications Corp. Bond
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
SP / SP Plus Corporation
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SGMS / Scientific Games Corporation
CENTA / Central Garden & Pet Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SFBS / ServisFirst Bancshares, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
SSNI / Silver Spring Networks, Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
BID / Sotheby's
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STE / STERIS plc
/ Basis Energy Services, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
TIBCO SOFTWARE INC NOTE 2.250 / NOTE (88632QAB9)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
/ Basis Energy Services, Inc.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
UTMD / Utah Medical Products, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VTR / Ventas, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VLGEA / Village Super Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
/ Basis Energy Services, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Virtusa Corp.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KING / King Digital Entertainment plc
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
AVGO / Broadcom Inc.
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
KCP / Cloud Peak Energy Inc