Market Value22,413,000,000
Total Holdings1395
File Date2014-05-02
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
XLRN / Acceleron Pharma Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
ARX / Accelerant Holdings
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
02318X100 / Ambit Biosciences Corp
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, 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.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AHH / Armada Hoffler Properties, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
XEC / Cimarex Energy Co.
APAM / Artisan Partners Asset Management Inc.
ARUN /
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
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.
US0549371070 / BB&T Corp.
BIND / BIND Therapeutics, Inc.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
BXC / BlueLinx Holdings Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BTG / B2Gold Corp.
BBW / Build-A-Bear Workshop, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
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
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
DVN / Devon Energy Corporation
COG / Cabot Oil & Gas Corp.
CACQ / Caesars Acquisition Co.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CSIQ / Canadian Solar Inc.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CHGG / Chegg, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
CXP / Columbia Property Trust Inc
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DWRE / Demandware Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
/ Sina Corp.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
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.
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29272B1052 / Endurance International Group Holdings, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FARM / Farmer Bros. Co.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
AG / First Majestic Silver Corp.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FORTEGRA FINL CORP / (34954W104)
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GPT.PRA / Gramercy Property Trust Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - 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)
GTXO / GTX Corp
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HALO / Halozyme Therapeutics, Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HERO / Global X Funds - Global X Video Games & Esports ETF
HBOS / Heritage Financial Group Inc
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
INCY / Incyte Corporation
IBTX / Independent Bank Group, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
PODD / Insulet Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
IMI / Intermolecular, Inc.
ITMN /
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.
INTX / Intersections, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
JGW / JGWPT Holdings Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LLEN / L&L Energy, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
MSCI / MSCI Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MMI / Marcus & Millichap, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MKTO / Marketo, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTRX / Matrix Service Company
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
METI / Merge Tech Inc
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NMIH / NMI Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
NAUH / National American University Holdings, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
651824104 / Newport Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OGS / ONE Gas, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
ISEE / IVERIC bio Inc
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OWW /
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PFMT / Performant Healthcare, Inc.
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
ESI / Element Solutions Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
IQV / IQVIA Holdings Inc.
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
RSPP / RSP Permian, Inc.
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RLYP / Relypsa, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RVNC / Revance Therapeutics, Inc.
REX / REX American Resources Corporation
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SFXE / SFX Entertainment, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
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.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SEAS / United Parks & Resorts Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
OMF / OneMain Holdings, Inc.
US85207U1051 / Sprint Corporation
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TLRA / Telaria, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WLFC / Willis Lease Finance Corporation
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
YUME / YuMe, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZU /
ZTS / Zoetis Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Sina Corp.
ETN / Eaton Corporation plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
NCLH / Norwegian Cruise Line Holdings 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
/ Achaogen Inc
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CALL / magicJack VocalTec Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
PLPM / Planet Payment, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.