Market Value14,743,228,000
Total Holdings881
File Date2016-10-24
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)
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
AXP / American Express Company
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
OSUR / OraSure Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
RRC / Range Resources Corporation
FPI / Farmland Partners Inc.
IONS / Ionis Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
STOR / Store Capital Corp
SWN / Southwestern Energy Company
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
FORM / FormFactor, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
MYRG / MYR Group Inc.
BANR / Banner Corporation
CPGX / Columbia Pipeline Group Inc.
BANC / Banc of California, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CI / The Cigna Group
HRL / Hormel Foods Corporation
UNM / Unum Group
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
CHCT / Community Healthcare Trust Incorporated
STAR / iStar Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
WWAV / The WhiteWave Foods Co.
PKY / Parkway Properties, Inc.
MSCI / MSCI Inc.
SNR / New Senior Investment Group Inc
RAS / RAIT Financial Trust
DTSI / DTS, Inc.
19625X102 / Colony Starwood Homes
FRME / First Merchants Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ARMK / Aramark
ORA / Ormat Technologies, Inc.
DPZ / Domino's Pizza, Inc.
UHAL / U-Haul Holding Company
EGHT / 8x8, Inc.
LABL / Multi-Color Corp.
NLS / Nautilus Inc
CVBF / CVB Financial Corp.
NPTN / NeoPhotonics Corporation
GRA / W.R. Grace & Co.
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
COLB / Columbia Banking System, Inc.
JLL / Jones Lang LaSalle Incorporated
ZG / Zillow Group, Inc.
LNC / Lincoln National Corporation
SBSI / Southside Bancshares, Inc.
FCE.A / Forest City Realty Trust, Inc.
CCP / Care Capital Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGBN / Eagle Bancorp, Inc.
WERN / Werner Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
INDB / Independent Bank Corp.
HAFC / Hanmi Financial Corporation
RECN / Resources Connection, Inc.
FIX / Comfort Systems USA, Inc.
GAS / AGL Resources Inc.
WIBC / Wilshire Bancorp, Inc,
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
FARO / FARO Technologies, Inc.
BAC / Bank of America Corporation
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
WSR / Whitestone REIT
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
WD / Walker & Dunlop, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWB / Great Western Bancorp Inc
CDW / CDW Corporation
V / Visa Inc.
TE / T1 Energy Inc.
CYNO / Cynosure, Inc.
BWA / BorgWarner Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
APH / Amphenol Corporation
ADC / Agree Realty Corporation
CONE / CyrusOne Inc
KRC / Kilroy Realty Corporation
MUR / Murphy Oil Corporation
ALX / Alexander's, Inc.
WPG / Washington Prime Group Inc
AGNC / AGNC Investment Corp.
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
CUZ / Cousins Properties Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
MRVL / Marvell Technology, Inc.
US6550441058 / Noble Energy, Inc.
EPR / EPR Properties
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
LNKD / LinkedIn Corp.
US92220P1057 / Varian Medical Systems, Inc.
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SPY / SPDR S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
WFM / Whole Foods Market, Inc.
VER / VEREIT Inc
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
GOOD / Gladstone Commercial Corporation
KDP / Keurig Dr Pepper Inc.
MJN / Mead Johnson Nutrition Co.
STAG / STAG Industrial, Inc.
AKR / Acadia Realty Trust
737464107 / Post Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
DRH / DiamondRock Hospitality Company
SKT / Tanger Inc.
ALV / Autoliv, Inc.
LHO / LaSalle Hotel Properties
DLTR / Dollar Tree, Inc.
UMH / UMH Properties, Inc.
EFX / Equifax Inc.
BDN / Brandywine Realty Trust
233153204 / DCT Industrial Trust, Inc.
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNCE / Concert Pharmaceuticals Inc
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
COF / Capital One Financial Corporation
PSA / Public Storage
FTR / Frontier Communications Corp.
VLO / Valero Energy Corporation
NUAN / Nuance Communications Inc
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
ITRI / Itron, Inc.
RLGY / Realogy Holdings Corp
BEAV / B/E Aerospace, Inc.
HP / Helmerich & Payne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
RSE / Rouse Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUM / Humana Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CLR / Continental Resources Inc (OKLA)
/ TD AmeriTrade Holding Corp.
OLP / One Liberty Properties, Inc.
ASH / Ashland Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
DFT / Dupont Fabros Technology, Inc.
PCH / PotlatchDeltic Corporation
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
AHT / Ashford Hospitality Trust, Inc.
BKNG / Booking Holdings Inc.
AVT / Avnet, Inc.
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
461730103 / Investors Real Estate Trust
VNTV / Vantiv, Inc.
WRE / Washington Real Estate Investment Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
PEB / Pebblebrook Hotel Trust
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
GPS / The Gap, Inc.
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
RPT / Rithm Property Trust Inc.
CUBE / CubeSmart
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
NI / NiSource Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
LNT / Alliant Energy Corporation
385002100 / Gramercy Property Trust Inc.
GTY / Getty Realty Corp.
BG / Bunge Global SA
LBTYA / Liberty Global Ltd.
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
SUI / Sun Communities, Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
83416T100 / SolarCity Corp
DKS / DICK'S Sporting Goods, Inc.
VIAB / Viacom, Inc.
AHH / Armada Hoffler Properties, Inc.
TRNO / Terreno Realty Corporation
DTE / DTE Energy Company
US20605P1012 / Concho Resources, Inc.
NJR / New Jersey Resources Corporation
451734107 / IHS, Inc.
DOV / Dover Corporation
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
MNR / Mach Natural Resources LP
LXP / LXP Industrial Trust
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
NHI / National Health Investors, Inc.
CDR / Cedar Realty Trust Inc
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
EQY / Equity One, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
BHR / Braemar Hotels & Resorts Inc.
UNP / Union Pacific Corporation
BBBY / Bed Bath & Beyond, Inc.
AAT / American Assets Trust, Inc.
LLTC / Linear Technology Corp.
ELS / Equity LifeStyle Properties, Inc.
FOX / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
SIR / Select Income REIT
FOXA / Fox Corporation
LULU / lululemon athletica inc.
AABA / Altaba Inc
HAL / Halliburton Company
ST / Sensata Technologies Holding plc
HTA / Healthcare Realty Trust Inc - Class A
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
Y / Alleghany Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLDT / Chatham Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
STJ / St. Jude Medical, Inc.
CXW / CoreCivic, Inc.
EGP / EastGroup Properties, Inc.
HPT / Hospitality Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
LTC / LTC Properties, Inc.
CHSP / Chesapeake Lodging Trust
CIT / CIT Group Inc
ROIC / Retail Opportunity Investments Corp.
82735Q102 / Silver Bay Realty Trust Corp.
TWX / Warner Media LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
WPC / W. P. Carey Inc.
US8766641034 / Taubman Centers, Inc.
US3024451011 / FLIR Systems, Inc.
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
CXP / Columbia Property Trust Inc
REXR / Rexford Industrial Realty, Inc.
WDAY / Workday, Inc.
BFS / Saul Centers, Inc.
MAN / ManpowerGroup Inc.
KRG / Kite Realty Group Trust
INN / Summit Hotel Properties, Inc.
PSB / PS Business Parks, Inc.
WU / The Western Union Company
AGEN / Agenus Inc.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
OUT / OUTFRONT Media Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
ANIK / Anika Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
PVH / PVH Corp.
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
847560109 / Spectra Energy Corp.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
L / Loews Corporation
KSU / Kansas City Southern
WAT / Waters Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
K / Kellanova
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
NEM / Newmont Corporation
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
OC / Owens Corning
NWL / Newell Brands Inc.
EXC / Exelon Corporation
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
CTT / CatchMark Timber Trust Inc - Class A
LAMR / Lamar Advertising Company
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
AMT.PRB / American Tower Corp
NFLX / Netflix, Inc.
KN / Knowles Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
ENDP / Endo International plc
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
TWTR / Twitter Inc
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
/ Wyndham Destinations, Inc.
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
EXK / Endeavour Silver Corp.
AMP / Ameriprise Financial, Inc.
AMT.PRB / American Tower Corp
HLT / Hilton Worldwide Holdings Inc.
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
ETD / Ethan Allen Interiors Inc.
IBM / International Business Machines Corporation
AN / AutoNation, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
MDLZ / Mondelez International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AFCO / American Farmland Company
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
AMRI / Albany Molecular Research, Inc.
HT / Hersha Hospitality Trust - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVC / Entravision Communications Corporation
GMRE / Global Medical REIT Inc.
KATE / Kate Spade & Company
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
NRE / NorthStar Realty Europe Corp.
FNF / Fidelity National Financial, Inc.
MMSI / Merit Medical Systems, Inc.
MKL / Markel Group Inc.
FCB / FCB Financial Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
NFX / Newfield Exploration Company
XHR / Xenia Hotels & Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CWEI / Williams (CLAYTON) Energy, Inc.
SCOR / comScore, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SSNI / Silver Spring Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
SMTC / Semtech Corporation
US3798901068 / Glu Mobile Inc.
MBLY / Mobileye Global Inc.
PIPR / Piper Sandler Companies
WCN / Waste Connections, Inc.
DHX / DHI Group, Inc.
US0044461004 / Aceto Corp.
ABCB / Ameris Bancorp
IL / IntraLinks Holdings, Inc.
STC / Stewart Information Services Corporation
OSIR / Osiris Therapeutics, Inc.
60979P105 / Monogram Residential Trust, Inc.
MHO / M/I Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SABR / Sabre Corporation
IDXX / IDEXX Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VOYA / Voya Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
INGR / Ingredion Incorporated
006855100 / Adeptus Health Inc.
WBC / Wabco Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
IXYS / IXYS Corp.
APLE / Apple Hospitality REIT, Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
STMP / Stamps.com Inc.
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
US88104R2094 / TerraForm Power Inc.
SPLK / Splunk Inc.
NYRT / New York REIT, Inc.
NRF / NorthStar Realty Finance Corp.
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
CIO / City Office REIT, Inc.
CDK / CDK Global Inc
CSFL / Centerstate Banks, Inc.
AEIS / Advanced Energy Industries, Inc.
UE / Urban Edge Properties
PMC / PIMCO Municipal Credit Income Fund
IBP / Installed Building Products, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IMS / IMS Health Holdings, Inc.
US7170711045 / Pfenex Inc.
/ Array BioPharma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CPF / Central Pacific Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
HMST / HomeStreet, Inc.
HIFR / InfraREIT, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXTA / Axalta Coating Systems Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEA / Easterly Government Properties, Inc.
USB / U.S. Bancorp
NSA / National Storage Affiliates Trust
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
CNC / Centene Corporation
MMM / 3M Company
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
SYY / Sysco Corporation
SBNY / Signature Bank
XEC / Cimarex Energy Co.
920355104 / Valspar Corp.
RAX / Rackspace Hosting, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSP / Franklin Street Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
SSYS / Stratasys Ltd.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RE / Everest Re Group Ltd
RL / Ralph Lauren Corporation
CTRE / CareTrust REIT, Inc.
HAR / Harman International Industries, Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
QTS / Qts Realty Trust Inc - Class A
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
PETS / PetMed Express, Inc.
DE / Deere & Company
SNH / Senior Housing Properties Trust
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
CME / CME Group Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
CSX / CSX Corporation
EQR / Equity Residential
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
MGM / MGM Resorts International
GE / General Electric Company
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
PSX / Phillips 66
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
SRG / Seritage Growth Properties
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
SPWR / Complete Solaria, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
APA / APA Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
ES / Eversource Energy
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
STT / State Street Corporation
/ Wyndham Destinations, Inc.
REG / Regency Centers Corporation
FNBC / First NBC Bank Holding Company
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
RAD / Rite Aid Corp.