Market Value15,292,629,000
Total Holdings1310
File Date2014-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TSRO / TESARO, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VSTM / Verastem, Inc.
WRE / Washington Real Estate Investment Trust
US98884U1088 / ZAGG Inc
DOX / Amdocs Limited
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
AEL / American Equity Investment Life Holding Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
BKS / Barnes & Noble, Inc.
891894107 / Towers Watson & Co.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
JCP / J.C. Penney Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMTG / Apollo Residential Mortgage, Inc.
BHBK / Blue Hills Bancorp, Inc.
ENOC / EnerNOC, Inc.
TNGO / Tangoe, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
APA / APA Corporation
KEY / KeyCorp
BHE / Benchmark Electronics, Inc.
GL / Globe Life Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Delphi Technologies PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
TEX / Terex Corporation
RDWR / Radware Ltd.
CAR / Avis Budget Group, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
FCS / Fairchild Semiconductor International, Inc.
LOPE / Grand Canyon Education, Inc.
CALM / Cal-Maine Foods, Inc.
CNO / CNO Financial Group, Inc.
UNF / UniFirst Corporation
TXT / Textron Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CI / The Cigna Group
LPT / Liberty Property Trust
HBI / Hanesbrands Inc.
MGI / Moneygram International Inc.
AMT / American Tower Corporation
FBR / Fibria Celulose S.A.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVER / EverQuote, Inc.
CERN / Cerner Corp.
REXR / Rexford Industrial Realty, Inc.
ANDE / The Andersons, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
AZO / AutoZone, Inc.
BEAV / B/E Aerospace, Inc.
VIA / Via Transportation, Inc.
JCI / Johnson Controls International plc
ESRT / Empire State Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
VR / Global X Funds - Global X Metaverse ETF
SONS / Sonus Networks, Inc.
IAC / IAC Inc.
MCK / McKesson Corporation
US61179L1008 / Mindray Medical International Limited
SIAL / Sigma-Aldrich Corporation
GM / General Motors Company
ASH / Ashland Inc.
FLEX / Flex Ltd.
LNKD / LinkedIn Corp.
AAL / American Airlines Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
FOSL / Fossil Group, Inc.
CFN / CareFusion Corporation
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
APOL / Apollo Education Group, Inc.
BX / Blackstone Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
ARNC / Arconic Corporation
LEN / Lennar Corporation
COF / Capital One Financial Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
UNFI / United Natural Foods, Inc.
GCI / Gannett Co., Inc.
WY / Weyerhaeuser Company
IIIN / Insteel Industries, Inc.
NLSN / Nielsen Holdings plc
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
BIO / Bio-Rad Laboratories, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
NOW / ServiceNow, Inc.
US0268741560 / American International Group, Inc. Warrants
MED / Medifast, Inc.
SHO / Sunstone Hotel Investors, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
EQR / Equity Residential
EQY / Equity One, Inc.
MDC / M.D.C. Holdings, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
CSC / Computer Sciences Corp.
DIS / The Walt Disney Company
WTM / White Mountains Insurance Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ASMLF / ASML Holding N.V.
QRTEA / Qurate Retail Inc - Series A
GRT.PRH / Glimcher Realty Trust
DSX / Diana Shipping Inc.
NORNQ / Noranda Aluminum Holding Corporation
UTHR / United Therapeutics Corporation
ALLT / Allot Ltd.
EVHC / Envision Healthcare Holdings, Inc.
BID / Sotheby's
MWE / MarkWest Energy Partners, LP
GLD / SPDR Gold Trust
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
SDPI / Superior Drilling Products, Inc.
TGH / Textainer Group Holdings Limited
RS / Reliance, Inc.
PSX / Phillips 66
DVA / DaVita Inc.
RLGY / Realogy Holdings Corp
US69329Y1047 / PDL BioPharma, Inc.
SLM / SLM Corporation
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
SB / Safe Bulkers, Inc.
PNC / The PNC Financial Services Group, Inc.
JOY / Joy Global, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
451734107 / IHS, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PAHC / Phibro Animal Health Corporation
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
UAN / CVR Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VTTI / VTTI Energy Partners LP
MBT / Mobile Telesystems PJSC - ADR
MET / MetLife, Inc.
SBUX / Starbucks Corporation
HNT / Health Net Inc.
CTT / CatchMark Timber Trust Inc - Class A
REV / Revlon, Inc. - Class A
LQ / La Quinta Holdings Inc.
MKTO / Marketo, Inc.
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
WERN / Werner Enterprises, Inc.
POZN / Pozen, Inc.
ELLI / Ellie Mae, Inc.
WFT / Weatherford International plc
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMW / Vmware Inc. - Class A
SPLS / Staples, Inc.
ZIXI / Zix Corp.
DOV / Dover Corporation
CMS / CMS Energy Corporation
ENDP / Endo International plc
DTV / DTE Energy Company
RDNT / RadNet, Inc.
KBR / KBR, Inc.
WMS / Advanced Drainage Systems, Inc.
IVZ / Invesco Ltd.
MERC / Mercer International Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NUTR / NusaTrip Incorporated
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
BBWI / Bath & Body Works, Inc.
FBHS / Fortune Brands Home & Security Inc
CNC / Centene Corporation
COTY / Coty Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
STI / Solidion Technology, Inc.
SRE / Sempra
US3024451011 / FLIR Systems, Inc.
KSU / Kansas City Southern
CPB / The Campbell's Company
PSA / Public Storage
19041P105 / CBS Corp.
VER / VEREIT Inc
VFC / V.F. Corporation
GE / General Electric Company
RRD / R.R. Donnelley & Sons Co.
FOX / Fox Corporation
VIAB / Viacom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
UAA / Under Armour, Inc.
SAPE / Sapient Corp
CALX / Calix, Inc.
EEFT / Euronet Worldwide, Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
BPR / Brookfield Property REIT Inc.
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
SGEN / Seagen Inc
TTEC / TTEC Holdings, Inc.
/ Denbury Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
M / Macy's, Inc.
COP / ConocoPhillips
MYRG / MYR Group Inc.
AZPN / Aspen Technology, Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
CST / CST Brands, Inc.
MWW / Monster Worldwide, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DCO / Ducommun Incorporated
BKD / Brookdale Senior Living Inc.
GTY / Getty Realty Corp.
PFYA / PRGX Global Inc
US7846351044 / SPX Corp
DFT / Dupont Fabros Technology, Inc.
PKY / Parkway Properties, Inc.
FOXA / Fox Corporation
AAN / The Aaron's Company, Inc.
AVA / Avista Corporation
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
DAR / Darling Ingredients Inc.
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
RFP / Resolute Forest Products Inc
OHI / Omega Healthcare Investors, Inc.
TIVO / TiVo Inc.
US98212B1035 / WPX Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
ON / ON Semiconductor Corporation
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
LEA / Lear Corporation
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
CIEIQ / Cobalt Intl Energy Inc
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
AIMC / Altra Industrial Motion Corp
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
TWX / Warner Media LLC
NTRS / Northern Trust Corporation
PSMT / PriceSmart, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KO / The Coca-Cola Company
WU / The Western Union Company
HRL / Hormel Foods Corporation
OWE / Obsidian Energy Ltd.
AIZ / Assurant, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
NOV / NOV Inc.
US0549371070 / BB&T Corp.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
KR / The Kroger Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
ODP / The ODP Corporation
WLFC / Willis Lease Finance Corporation
SWN / Southwestern Energy Company
REGI / Renewable Energy Group Inc
DDS / Dillard's, Inc.
UI / Ubiquiti Inc.
ANSS / ANSYS, Inc.
370023103 / GGP, Inc.
ST / Sensata Technologies Holding plc
MGM / MGM Resorts International
MAT / Mattel, Inc.
AY / Atlantica Sustainable Infrastructure plc
NTAP / NetApp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PNW / Pinnacle West Capital Corporation
MWV /
CE / Celanese Corporation
MUSA / Murphy USA Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
STT / State Street Corporation
RHT / Red Hat, Inc.
PKI / Revvity Inc.
CBRI / CMTSU Liquidation, Inc.
HCN / Welltower Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
CYS / CYS Investments, Inc.
YELP / Yelp Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
MBI / MBIA Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
PLD / Prologis, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
WFC / Wells Fargo & Company
C / Citigroup Inc.
CREE / Cree, Inc.
JNPR / Juniper Networks, Inc.
HUN / Huntsman Corporation
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IEP / Icahn Enterprises L.P.
SM / SM Energy Company
IP / International Paper Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DEST / Destination Maternity Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMN / Eastman Chemical Company
TRNO / Terreno Realty Corporation
V / Visa Inc.
EIX / Edison International
WNR / Western Refining, Inc.
R / Ryder System, Inc.
CHD / Church & Dwight Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
465685105 / ITC Holdings Corp.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
RAX / Rackspace Hosting, Inc.
VSEC / VSE Corporation
BMRN / BioMarin Pharmaceutical Inc.
TDC / Teradata Corporation
DNOW / DNOW Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
577675101 / Mavenir Systems Inc
PIPR / Piper Sandler Companies
RPXC / RPX Corporation
CTAS / Cintas Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
PBI / Pitney Bowes Inc.
MDRX / Veradigm Inc.
YRI / Yamana Gold Inc
AON / Aon plc
00B65Z9D7 / Noble Corporation plc
CLR / Continental Resources Inc (OKLA)
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
CNA / CNA Financial Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMCR / Keurig Green Mountain, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
SCLN / SciClone Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
EPAM / EPAM Systems, Inc.
CORE / Core-Mark Hldg Co Inc
OCR /
CMCSA / Comcast Corporation
UNM / Unum Group
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
PETM /
EOCC / Empresa Nacional de Electricidad S.A.
CFFN / Capitol Federal Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MYGN / Myriad Genetics, Inc.
CPT / Camden Property Trust
SCCO / Southern Copper Corporation
EXXI / Energy XXI Ltd.
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
AGU / Agrium Inc.
61166W101 / Monsanto Co.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MEP / Midcoast Energy Partners, L.P.
PPG / PPG Industries, Inc.
LBTYK / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
DCI / Donaldson Company, Inc.
EQC / Equity Commonwealth
MTGE / American Capital Mortgage Investment Corp.
PGNPQ / Paragon Offshore plc
BPOP / Popular, Inc.
BHR / Braemar Hotels & Resorts Inc.
/ Windstream Holdings, Inc
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DHX / DHI Group, Inc.
XLS / Exelis
MLM / Martin Marietta Materials, Inc.
CNX / CNX Resources Corporation
PINC / Premier, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
WAG /
CLH / Clean Harbors, Inc.
GNW / Genworth Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSBK / Clifton Bancorp Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
VNTV / Vantiv, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROIC / Retail Opportunity Investments Corp.
MRVL / Marvell Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
CCL / Carnival Corporation & plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
HSIC / Henry Schein, Inc.
002144110 / Altera Corporation
WMB / The Williams Companies, Inc.
EPC / Edgewell Personal Care Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
GLW / Corning Incorporated
RTX / RTX Corporation
NEU / NewMarket Corporation
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMAX / RE/MAX Holdings, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
COG / Cabot Oil & Gas Corp.
KLAC / KLA Corporation
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
TRW / TRW Automotive Holdings
SRLP / Sprague Resources LP - Unit
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
DHR / Danaher Corporation
TDS / Telephone and Data Systems, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
RAI / Reynolds American, Inc.
BDX / Becton, Dickinson and Company
LLTC / Linear Technology Corp.
XRAY / DENTSPLY SIRONA Inc.
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
RL / Ralph Lauren Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
PCYC / Pharmacyclics
/ Diamond Offshore Drilling Inc
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDCO / Patterson Companies, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
NUAN / Nuance Communications Inc
JAH / Jarden Corporation
MITT / AG Mortgage Investment Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MCHX / Marchex, Inc.
G0083B108 / Actavis
BCE / BCE Inc.
J / Jacobs Solutions Inc.
US12654A1016 / CNX Midstream Partners LP
MBII / Marrone Bio Innovations Inc
FMC / FMC Corporation
CSX / CSX Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
Y / Alleghany Corp.
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
UDR / UDR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SXL / Sunoco Logistics Partners L.P.
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BBBY / Bed Bath & Beyond, Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
HRI / Herc Holdings Inc.
ERF / Enerplus Corporation
TGC INDS INC / (872417308)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESV / Ensco plc
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
LBRDA / Liberty Broadband Corporation
ACC / American Campus Communities Inc.
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
NSIT / Insight Enterprises, Inc.
LNG / Cheniere Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UFS / Domtar Corporation
NLY / Annaly Capital Management, Inc.
US74733V1008 / QEP Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
GG / Goldcorp, Inc.
MMI / Marcus & Millichap, Inc.
EFX / Equifax Inc.
SUI / Sun Communities, Inc.
F / Ford Motor Company
AOL /
KT / KT Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
TAP / Molson Coors Beverage Company
PBCT / People`s United Financial Inc
LGF.A / Lions Gate Entertainment Corp.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
758766109 / Regal Entertainment Group
SNI / Scripps Networks Interactive, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
TEG / Integrys Energy Group, Inc.
FWONA / Formula One Group
441060100 / Hospira
HPP / Hudson Pacific Properties, Inc.
SLG / SL Green Realty Corp.
KRFT /
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
POM / PEPCO Holdings, Inc.
JOE / The St. Joe Company
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAT / American Assets Trust, Inc.
WAT / Waters Corporation
WLK / Westlake Corporation
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
RIGP / Transocean Partners LLC
DE / Deere & Company
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AL / Air Lease Corporation
AVT / Avnet, Inc.
H01531104 / Allied World Assurance Company Holding AG
INGR / Ingredion Incorporated
ADES / Advanced Emissions Solutions, Inc.
SLRC / SLR Investment Corp.
MITL / Mitel Networks Corp
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
FSLR / First Solar, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
HAR / Harman International Industries, Inc.
AVP / Avon Products, Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
NUE / Nucor Corporation
OKE / ONEOK, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
L / Loews Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MJN / Mead Johnson Nutrition Co.
URS / Urs Corp
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
FDO /
XOM / Exxon Mobil Corporation
AABA / Altaba Inc
FNF / Fidelity National Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FLTX / FleetMatics Group Ltd.
CLB / Core Laboratories Inc.
LULU / lululemon athletica inc.
BWP / Boardwalk Pipeline Partners L.P
ALL / The Allstate Corporation
ORCL / Oracle Corporation
LAZ / Lazard, Inc.
EDE / Empire District Electric Company (The)
CSCO / Cisco Systems, Inc.
SCS / Steelcase Inc.
ANDV / Andeavor Corp.
84860WAA0 / Spirit Realty Capital, Inc. Bond
ZG / Zillow Group, Inc.
HCBK / Hudson City Bancorp, Inc.
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
RYN / Rayonier Inc.
ENZ / Enzo Biochem, Inc.
URBN / Urban Outfitters, Inc.
OII / Oceaneering International, Inc.
15132H101 / Cencosud S.A.
LSI / Life Storage Inc - Registered Shares
IQV / IQVIA Holdings Inc.
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
NAVI / Navient Corporation
PRE / Prenetics Global Limited
KORS / Michael Kors Holdings Ltd.
IM / Ingram Micro Inc.
AET / Aetna, Inc.
BRKR / Bruker Corporation
WLL / Whiting Petroleum Corp (New)
LHO / LaSalle Hotel Properties
ADT / ADT Inc.
EPB /
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
AXP / American Express Company
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
PPC / Pilgrim's Pride Corporation
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
ACN / Accenture plc
LO /
CCK / Crown Holdings, Inc.
SWC / Stillwater Mining Company
KMX / CarMax, Inc.
DISH / DISH Network Corporation
KRC / Kilroy Realty Corporation
ALV / Autoliv, Inc.
SPG / Simon Property Group, Inc.
US8766641034 / Taubman Centers, Inc.
JOBS / 51Job Inc. - ADR
RRC / Range Resources Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
NGLS / Targa Resources Partners LP
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
NLS / Nautilus Inc
FE / FirstEnergy Corp.
US2782651036 / Eaton Vance Corp.
USB / U.S. Bancorp
ALE / ALLETE, Inc.
XYL / Xylem Inc.
PB / Prosperity Bancshares, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
ZPIN / Zhaopin Ltd
STZ / Constellation Brands, Inc.
AAP / Advance Auto Parts, Inc.
ANTM / Anthem Inc
SC / Santander Consumer USA Holdings Inc
AWR / American States Water Company
RMD / ResMed Inc.
G / Genpact Limited
ARW / Arrow Electronics, Inc.
MU / Micron Technology, Inc.
TFM / Fresh Market Holdings Inc (The)
TXN / Texas Instruments Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CPN / Calpine Corp.
TGT / Target Corporation
PFE / Pfizer Inc.
MUR / Murphy Oil Corporation
HP / Helmerich & Payne, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AP / Ampco-Pittsburgh Corporation
772739207 / Rock-Tenn
US8865471085 / Tiffany & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
ADS / Bread Financial Holdings Inc
SBAC / SBA Communications Corporation
FRT / Federal Realty Investment Trust
EXK / Endeavour Silver Corp.
IRM / Iron Mountain Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CG / The Carlyle Group Inc.
MKL / Markel Group Inc.
CLX / The Clorox Company
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
FWONK / Formula One Group
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AGIO / Agios Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
91911K102 / Bausch Health Companies
DFS / Discover Financial Services
HUM / Humana Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
847560109 / Spectra Energy Corp.
DAN / Dana Incorporated
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
EGN / Energen Corp.
MCO / Moody's Corporation
RKUS / Ruckus Wireless, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
WETF / Wisdomtree Investments Inc
PBH / Prestige Consumer Healthcare Inc.
BRCM / Broadcom Corporation
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
IMAX / IMAX Corporation
/ XL Group Ltd.
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
US85207U1051 / Sprint Corporation
H / Hyatt Hotels Corporation
KMP /
US7018771029 / Parsley Energy, Inc.
CAM / Cameron International Corporation
IPG / The Interpublic Group of Companies, Inc.
WNEB / Western New England Bancorp, Inc.
XEC / Cimarex Energy Co.
IFF / International Flavors & Fragrances Inc.
GBL / Gamco Investors Inc - Class A
APO / Apollo Global Management, Inc.
AXAS / Abraxas Petroleum Corp.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
COL / Rockwell Collins, Inc.
KRG / Kite Realty Group Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WWAV / The WhiteWave Foods Co.
NVDA / NVIDIA Corporation
SDRL / Seadrill Limited
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CPHD / Cepheid
APH / Amphenol Corporation
64126X201 / NeuStar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UGI / UGI Corporation
WFM / Whole Foods Market, Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
ILMN / Illumina, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
MTL / Mechel PJSC - ADR
US5249011058 / Legg Mason, Inc.
TWC / Spectrum Management Holding Company LLC
887228104 / Time Inc.
K / Kellanova
SYY / Sysco Corporation
RDI / Reading International, Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
AVY / Avery Dennison Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
DK / Delek US Holdings, Inc.
DLB / Dolby Laboratories, Inc.
EARN / Ellington Credit Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EXPR / Express, Inc.
BEL / Belmond Ltd.
US09175M1018 / Blue Nile, Inc.
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
MCS / The Marcus Corporation
MITK / Mitek Systems, Inc.
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
SXCP / SunCoke Energy Partners LP
GXP / Great Plains Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
ACMP /
VLP / Valero Energy Partners LP
KND / Kindred Healthcare, Inc.
CRRC / Courier Corp
PTRY / Pantry Inc
FFIC / Flushing Financial Corporation
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
CSGS / CSG Systems International, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DEI / Douglas Emmett, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
SDLP / Seadrill Partners LLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
PRKR / ParkerVision, Inc.
LTC / LTC Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FWLT / Foster Wheeler Ag
ALJ / Alon USA Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
FGL / Founder Group Limited
NWHM / New Home Company Inc (The)
CRUS / Cirrus Logic, Inc.
XNPT / XenoPort, Inc.
ENIA / Enel Americas SA - ADR
IRG / Ignite Restaurant Group, Inc.
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
VOLC / Volcano Corp
DFRG / Del Frisco's Restaurant Group, Inc.
RGEN / Repligen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
LIWA / Lihua International, Inc.
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MFI / mF International Limited
FCE.A / Forest City Realty Trust, Inc.
HBIO / Harvard Bioscience, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
TRLA /
AKR / Acadia Realty Trust
TEP / Tallgrass Energy Partners, LP
STAG / STAG Industrial, Inc.
GOOD / Gladstone Commercial Corporation
RM / Regional Management Corp.
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
BWEN / Broadwind, Inc.
ATRO / Astronics Corporation
GPRE / Green Plains Inc.
DMRC / Digimarc Corporation
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
ARRS / ARRIS International plc
SASOF / Sasol Limited
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
CWT / California Water Service Group
AHH / Armada Hoffler Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
/ CELADON GROUP INC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
PLUS / ePlus inc.
UVV / Universal Corporation
US45772F1075 / Inphi Corporation
HFWA / Heritage Financial Corporation
DRC /
CPA / Copa Holdings, S.A.
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
GLT / Glatfelter Corporation
UHT / Universal Health Realty Income Trust
FR / First Industrial Realty Trust, Inc.
NPSP / NPS Pharmaceuticals Inc
032420101 / Anacor Pharmaceuticals, Inc.
IDT / IDT Corporation
ZEUS / Olympic Steel, Inc.
ENSG / The Ensign Group, Inc.
BMRC / Bank of Marin Bancorp
UCBI / United Community Banks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
IGT / International Game Technology PLC
CBM / Cambrex Corp.
TIBX / Tibco Software
DWA / DreamWorks Animation SKG , Inc.
RMBS / Rambus Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
PTP / Platinum Underwriters Holdings Ltd
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
GMED / Globus Medical, Inc.
TIS / Orchids Paper Products Company
ADUS / Addus HomeCare Corporation
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
REX / REX American Resources Corporation
KTCC / Key Tronic Corporation
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
KALU / Kaiser Aluminum Corporation
QUNR / Qunar Cayman Islands Ltd
HCKT / The Hackett Group, Inc.
PLXT / Plx Technology Inc
CVD / Covance, Inc.
CAI / Caris Life Sciences, Inc.
AMRI / Albany Molecular Research, Inc.
EXEL / Exelixis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
P / Pandora Media, Inc.
BFS / Saul Centers, Inc.
SGU / Star Group, L.P. - Limited Partnership
PPO /
INFA / Informatica Inc.
LGIH / LGI Homes, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
BPZRQ / BPZ Resources, Inc.
LXFR / Luxfer Holdings PLC
SYPR / Sypris Solutions, Inc.
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
UEPS / Lesaka Technologies Inc
AEC / Associated Estates Realty Corp
PEGI / Pattern Energy Group Inc.
ABR / Arbor Realty Trust, Inc.
461730103 / Investors Real Estate Trust
INN / Summit Hotel Properties, Inc.
LXU / LSB Industries, Inc.
ITGR / Integer Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
CSS / CSS Industries, Inc.
WRES / Warren Resources, Inc.
HNH / Handy & Harman Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
III / Information Services Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OME / Omega Protein Corp.
SPDC / Speed Commerce, Inc.
TCBK / TriCo Bancshares
AIR / AAR Corp.
WSFS / WSFS Financial Corporation
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
SIRO / Sirona Dental Systems, Inc.
NCIT / NCI, Inc.
741503AQ9 / The Priceline Group Inc. Bond
SBH / Sally Beauty Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
345370CN8 / Ford Motor Co. Bond
SKUL / Skullcandy, Inc.
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
CSTM / Constellium SE
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SRCI / SRC Energy Inc
285512AA7 / Electronic Arts Inc. Bond
US7438151026 / Providence Service Corp. (The)
TWI / Titan International, Inc.
CPF / Central Pacific Financial Corp.
WMGIZ / Wright Medical Group N.V.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
HY / Hyster-Yale, Inc.
CDR / Cedar Realty Trust Inc
US8794551031 / Telenav, Inc.
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CDI / CDI Corp.
AMCC / Applied Micro Circuits Corp.
BB / BlackBerry Limited
Y / Alleghany Corp.
KFX / Kofax Ltd
FINL / Finish Line, Inc. (THE)
CAH / Cardinal Health, Inc.
SJW / SJW Group
AE / Adams Resources & Energy, Inc.
TXTR / Textura Corp.
EJ / E-House (China) Holdings Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ISSI / Integrated Silicon Solution, Inc.
HLSS /
XRM / Xerium Technologies, Inc.
SEAC / SeaChange International, Inc.
EHC / Encompass Health Corporation
RIGL / Rigel Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
OVTI / OmniVision Technologies, Inc.
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
ETN / Eaton Corporation plc
/ Sina Corp.
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
FLXS / Flexsteel Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TE / T1 Energy Inc.
CNQR /
BSET / Bassett Furniture Industries, Incorporated
PRXL / PAREXEL International Corp.
LDL / Lydall, Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
MDCO / Medicines Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HLF / Herbalife Ltd.
RE / Everest Re Group Ltd
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
MD / Pediatrix Medical Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
GBX / The Greenbrier Companies, Inc.
SBGL / Sibanye Gold Limited ADR
784413106 / SL Industries, Inc.
US21871D1037 / Corelogic Inc
LPNT / LifePoint Health, Inc.
TK / Teekay Corporation Ltd.
PNR / Pentair plc
ARUN /
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
CP / Canadian Pacific Kansas City Limited
GEF.B / Greif, Inc.
BRO / Brown & Brown, Inc.
/ Basis Energy Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
US94973VBG14 / Anthem, Inc. Bond
OFIX / Orthofix Medical Inc.
UFI / Unifi, Inc.
COV /
CTRE / CareTrust REIT, Inc.
YOKU / Youku Tudou Inc.
CCJ / Cameco Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLI / Mack-Cali Realty Corp.
EQC / Equity Commonwealth
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
WTW / Willis Towers Watson Public Limited Company
KSPN / Kaspien Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
BMR / Beamr Imaging Ltd.
TTWO / Take-Two Interactive Software, Inc.
AERI / Aerie Pharmaceuticals Inc
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AU / AngloGold Ashanti plc
SKX / Skechers U.S.A., Inc.
AVHOQ / Avianca Holdings S.A - ADR
LRMR / Larimar Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MDU / MDU Resources Group, Inc.
NWSA / News Corporation
KGC / Kinross Gold Corporation
CUBE / CubeSmart
GEF.B / Greif, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
MSCI / MSCI Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JKHY / Jack Henry & Associates, Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
JBLU / JetBlue Airways Corporation
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
EPR / EPR Properties
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
AROC / Archrock, Inc.
ATI / ATI Inc.
NFX / Newfield Exploration Company
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
DPZ / Domino's Pizza, Inc.
JEF / Jefferies Financial Group Inc.
DATA / Tableau Software, Inc.
QGEN / Qiagen N.V.
TER / Teradyne, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
AENZ / Aenza S.A.A - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
QRTEA / Qurate Retail Inc - Series A
DALN / DallasNews Corporation
/ UNIT Corporation
AIV / Apartment Investment and Management Company
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAM / Brookfield Asset Management Ltd.
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
US00C4U1L353 / Mylan N.V.
SIG / Signet Jewelers Limited
OMI / Owens & Minor, Inc.
BLT / Blount International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DST / DST Systems, Inc.
ALX / Alexander's, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
AFFX / Affymetrix, Inc.
YNDX / Yandex N.V.
PESX / Pioneer Energy Services Corp.
IRC / Inland Real Estate Corporation
TTM / Tata Motors Ltd. - ADR
CARA / Cara Therapeutics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ALKS / Alkermes plc
CENTA / Central Garden & Pet Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
DRH / DiamondRock Hospitality Company
AMD / Advanced Micro Devices, Inc.