Market Value9,198,400,000
Total Holdings1732
File Date2013-06-17
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
JWN / Nordstrom, Inc.
VTOL / Bristow Group Inc.
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
PESX / Pioneer Energy Services Corp.
TAC / TransAlta Corporation
PHM / PulteGroup, Inc.
MCRL / Micrel Inc
KBH / KB Home
CGNX / Cognex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
COV /
BHE / Benchmark Electronics, Inc.
HCC / Warrior Met Coal, Inc.
EAT / Brinker International, Inc.
ASMLF / ASML Holding N.V.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SRE / Sempra
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
MET / MetLife, Inc.
SLG / SL Green Realty Corp.
STO / Statoil ASA
DLX / Deluxe Corporation
DMND / Diamond Foods, Inc.
GD / General Dynamics Corporation
FTI / TechnipFMC plc
TXRH / Texas Roadhouse, Inc.
ENZ / Enzo Biochem, Inc.
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
REGN / Regeneron Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
CRS / Carpenter Technology Corporation
MOS / The Mosaic Company
FST / FAST Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
AGYS / Agilysys, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
IRBT / iRobot Corporation
HOTT / Hot Topic Inc
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
RUE / Rue21, Inc.
CAM / Cameron International Corporation
CRL / Charles River Laboratories International, Inc.
PRDO / Perdoceo Education Corporation
UNF / UniFirst Corporation
NBR / Nabors Industries Ltd.
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
MWV /
DDD / 3D Systems Corporation
STRI / STR Holdings Inc
RWT / Redwood Trust, Inc.
RYL / Ryland Group Inc
FNB / F.N.B. Corporation
MATX / Matson, Inc.
CBRE / CBRE Group, Inc.
SCOR / comScore, Inc.
LCII / LCI Industries
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
IEX / IDEX Corporation
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
WSO / Watsco, Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
US7846351044 / SPX Corp
ENDP / Endo International plc
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
TTWO / Take-Two Interactive Software, Inc.
IART / Integra LifeSciences Holdings Corporation
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
TWTC /
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AKS / AK Steel Holding Corp.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AKR / Acadia Realty Trust
ODFL / Old Dominion Freight Line, Inc.
NTCT / NetScout Systems, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
QGEN / Qiagen N.V.
HNI / HNI Corporation
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
UTIW / UTi Worldwide Inc.
THC / Tenet Healthcare Corporation
TUEM / Tuesday Morning Corp. - New
BEAM / Beam Therapeutics Inc.
BJRI / BJ's Restaurants, Inc.
ADI / Analog Devices, Inc.
NBTB / NBT Bancorp Inc.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VTR / Ventas, Inc.
VOXX / VOXX International Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DY / Dycom Industries, Inc.
PSX / Phillips 66
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
HLIT / Harmonic Inc.
PBH / Prestige Consumer Healthcare Inc.
LLL / JX Luxventure Limited
PSEM / Pericom Semiconductor Corporation
PCH / PotlatchDeltic Corporation
IR / Ingersoll Rand Inc.
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
PDFS / PDF Solutions, Inc.
ASGN / ASGN Incorporated
SUSQ / Susquehanna Bancshares Inc
HZO / MarineMax, Inc.
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
AOI / Alliance One International
ITRI / Itron, Inc.
SJI / South Jersey Industries Inc.
NFLX / Netflix, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
HPY / Heartland Payment Systems, Inc.
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
BLL / Ball Corp.
DTSI / DTS, Inc.
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
HVT / Haverty Furniture Companies, Inc.
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
INT / World Fuel Services Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
BCPC / Balchem Corporation
002144110 / Altera Corporation
FIRE / Sourcefire Inc
GPI / Group 1 Automotive, Inc.
ATK /
SGY / Stone Energy Corp.
PIPR / Piper Sandler Companies
WRLD / World Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LZB / La-Z-Boy Incorporated
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
PXP / Plains Exploration & Production Co
SCL / Stepan Company
US87403A1079 / Tailored Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
DSPG / DSP Group, Inc.
GLW / Corning Incorporated
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
ENS / EnerSys
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
EXLS / ExlService Holdings, Inc.
HSTI / High Sierra Technologies, Inc.
737464107 / Post Properties, Inc.
SLAB / Silicon Laboratories Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
APEI / American Public Education, Inc.
UTMD / Utah Medical Products, Inc.
RGORF / Randgold Resources Ltd.
SNBR / Sleep Number Corporation
EW / Edwards Lifesciences Corporation
MDCO / Medicines Company
US1011191053 / Boston Private Financial Hldg Inc
TGI / Triumph Group, Inc.
HSC / Enviri Corp
PNW / Pinnacle West Capital Corporation
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
FDX / FedEx Corporation
KS / KapStone Paper & Packaging Corp.
CDNS / Cadence Design Systems, Inc.
KSWS / K Swiss Inc
US7587501039 / Regal-Beloit Corp.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
AFFX / Affymetrix, Inc.
ICHGF / InterContinental Hotels Group PLC
NAFC / Nash Finch Co
ENB / Enbridge Inc.
US40425J1016 / HMS Holdings Corp.
SNP / China Petroleum & Chemical Corp - ADR
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
CFFI / C&F Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FITB / Fifth Third Bancorp
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
A F P PROVIDA SPONS ADR / SPONSORED ADR (00709P108)
ALK / Alaska Air Group, Inc.
ANDE / The Andersons, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
MSTR / Strategy Inc
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BA / The Boeing Company
BCO / The Brink's Company
BUCKEYE TECHNOLOGIES INC COM / (118255108)
TRMK / Trustmark Corporation
RAMP / LiveRamp Holdings, Inc.
CASY / Casey's General Stores, Inc.
COLDWATER CREEK INC COM NEW / (193068202)
PLCMP0000017 / Comp SA
STI / Solidion Technology, Inc.
CRVL / CorVel Corporation
CREE / Cree, Inc.
FUL / H.B. Fuller Company
ELN / Elan Corp. Plc
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
F1E / FIDELITY NATIONAL FINANCIAL
FISHER COMMUNICATIONS INC COM / (337756209)
XS0541453147 / FRANCE TELECOM
GARDNER DENVER INC / (365558105)
SFD / Smithfield Foods, Inc.
GPS / The Gap, Inc.
HNGR / Hanger Inc
HWKN / Hawkins, Inc.
PCP / Precision Castparts Corporation
IM / Ingram Micro Inc.
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
IO8N / ION GEOPHYSICAL CORP
MAIDENFORM BRANDS INC COM / (560305104)
METROPCS COMMUNICATIONS INC COM / (591708102)
NBGIF / National Bank of Greece S.A.
NCT.PRD / Newcastle Investment Corp.
64126X201 / NeuStar, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OSK / Oshkosh Corporation
PORTUGAL TELECOM SGPS S.A. ADR / SPONSORED ADR (737273102)
QCOM / QUALCOMM Incorporated
JOSB / Bank Jos A Clothiers Inc
HAR / Harman International Industries, Inc.
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
CRY / Artivion Inc
HBNC / Horizon Bancorp, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
REED ELSEVIER P L C SPONSORED ADR NEW / SPONS ADR NEW (758205207)
HES / Hess Corporation
SPLS / Staples, Inc.
SYK / Stryker Corporation
SYMMETRICOM INC COM / (871543104)
UNITED STATIONERS INC / (913004107)
VECO / Veeco Instruments Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
VIRGIN MEDIA INC COM / (92769L101)
VIROPHARMA INC COM COM / (928241108)
MAIN / Main Street Capital Corporation
SVNTQ / Savient Pharmaceuticals Inc
EBRYY / Centrais Electricas Brazil
LAWS / Lawson Products, Inc.
SBH / Sally Beauty Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
USLM / United States Lime & Minerals, Inc.
CRMT / America's Car-Mart, Inc.
RSH /
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
ASPS / Altisource Portfolio Solutions S.A.
SUSS / Susser Holdings Corp
CNC / Centene Corporation
IAC / IAC Inc.
DDS / Dillard's, Inc.
IQNT / Inteliquent, Inc.
INSG / Inseego Corp.
WTM / White Mountains Insurance Group, Ltd.
TOWER GROUP INC COM / (891777104)
TISA / Top Image Systems Ltd.
PULSE ELECTRONICS CORP COM / (74586W106)
CASC / Cascadian Therapeutics, Inc.
MNRK / Monarch Financial Holdings, Inc.
PEBO / Peoples Bancorp Inc.
SYPR / Sypris Solutions, Inc.
SHUFFLE MASTER INC / (825549108)
LF / Leapfrog Enterprises Inc
LAN AIRLINES S A SPONSORED ADR / SPONSORED ADR (501723100)
KTCC / Key Tronic Corporation
NWE / NorthWestern Energy Group, Inc.
US5535731062 / MSG Networks Inc
TGC INDS INC COM NEW / (872417308)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDAC TECHNOLOGIES CORP COM / (279285100)
EIHI / Eastern Insurance Holdings, Inc.
HDSN / Hudson Technologies, Inc.
COLDWATER CREEK INC COM / (193068103)
SMTC / Semtech Corporation
BBGI / Beasley Broadcast Group, Inc.
ABG / Asbury Automotive Group, Inc.
ARABIAN AMERICAN DEVELOPMENT COMPANY / (038465100)
TLM /
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
LHCG / LHC Group Inc
ACAT / Acasia Technology, Inc.
AME / AMETEK, Inc.
VLTR / Volterra Semiconductor Corp
ALL / The Allstate Corporation
HAYN / Haynes International, Inc.
/ Virtusa Corp.
885175307 / Thoratec
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
NPBC / National Penn Bancshares, Inc.
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
SM / SM Energy Company
KEX / Kirby Corporation
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
FINL / Finish Line, Inc. (THE)
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
HNP / Huaneng Power International Inc. - ADR
TDC / Teradata Corporation
LAMR / Lamar Advertising Company
BGS / B&G Foods, Inc.
/ Total S.A.
APH / Amphenol Corporation
THO / THOR Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
CHG / Corphousing Group Inc
HR / Healthcare Realty Trust Incorporated
K / Kellanova
TNC / Tennant Company
PVH / PVH Corp.
SYY / Sysco Corporation
TXI / Texas Industries Inc
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
WTRG / Essential Utilities, Inc.
JBT / JBT Marel Corporation
UTHR / United Therapeutics Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
BBOX / Black Box Corp.
DECK / Deckers Outdoor Corporation
LNDC / Landec Corp.
AVAV / AeroVironment, Inc.
DELL / Dell Technologies Inc.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MANT / Mantech International Corp - Class A
AKAM / Akamai Technologies, Inc.
OSIS / OSI Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
RJF / Raymond James Financial, Inc.
TILE / Interface, Inc.
AET / Aetna, Inc.
OXM / Oxford Industries, Inc.
CVE / Cenovus Energy Inc.
MBFI / MB Financial, Inc.
CPRT / Copart, Inc.
LII / Lennox International Inc.
GEO / The GEO Group, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
/ XL Group Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
LMOS / Lumos Networks Corp.
JNS / Janus Capital Group, Inc.
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
LFC / China Life Insurance Co - ADR
EXPD / Expeditors International of Washington, Inc.
STMP / Stamps.com Inc.
BAX / Baxter International Inc.
PSA / Public Storage
US04351G1013 / Ascena Retail Group, Inc.
PBCT / People`s United Financial Inc
OUTR / Outerwall Inc.
BTU / Peabody Energy Corporation
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
RTX / RTX Corporation
FMC / FMC Corporation
EIX / Edison International
UFS / Domtar Corporation
GL / Globe Life Inc.
CEVA / CEVA, Inc.
ODP / The ODP Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
SILC / Silicom Ltd.
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
STRA / Strategic Education, Inc.
CDR / Cedar Realty Trust Inc
AOS / A. O. Smith Corporation
PRA / ProAssurance Corporation
COCO / The Vita Coco Company, Inc.
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
HSY / The Hershey Company
POWI / Power Integrations, Inc.
WIRE / Encore Wire Corporation
CBEY / Cbeyond, Inc.
NEE / NextEra Energy, Inc.
777779307 / Rosetta Resources, Inc.
CBSH / Commerce Bancshares, Inc.
THS / TreeHouse Foods, Inc.
SUPX / SuperX AI Technology Limited
IPAR / Interparfums, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
MRCY / Mercury Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
MDLZ / Mondelez International, Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
IVAC / Intevac, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
BKMU / Bank Mutual Corp.
PETM /
ANCX / Access National Corp.
SWM / Schweitzer-Mauduit International, Inc.
STL / Sterling Bancorp.
GIFI / Gulf Island Fabrication, Inc.
SEIC / SEI Investments Company
/ Cantel Medical Corp.
STJ / St. Jude Medical, Inc.
DRI / Darden Restaurants, Inc.
AOL /
MTB / M&T Bank Corporation
VICR / Vicor Corporation
YUM / Yum! Brands, Inc.
ESE / ESCO Technologies Inc.
CRH / CRH plc
EZPW / EZCORP, Inc.
PKT / Procera Networks, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
MDSO / Medidata Solutions, Inc.
KND / Kindred Healthcare, Inc.
/ Stage Stores Inc
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
FELE / Franklin Electric Co., Inc.
SNV / Synovus Financial Corp.
INTU / Intuit Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
PCG / PG&E Corporation
TFX / Teleflex Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
/ Gulfport Energy Corp.
KEY / KeyCorp
ADS / Bread Financial Holdings Inc
MCY / Mercury General Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
ASH / Ashland Inc.
CCI / Crown Castle Inc.
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
OCN / Ocwen Financial Corporation
BYI /
ESS / Essex Property Trust, Inc.
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
CYMI / Cymer Inc
JAH / Jarden Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
SAFT / Safety Insurance Group, Inc.
126132109 / CNOOC Ltd.
ELY / Topgolf Callaway Brands Corp
SUP / Superior Industries International, Inc.
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
RBCN / Rubicon Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GPN / Global Payments Inc.
MWIV / Mwi Veterinary Supply, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
LEN / Lennar Corporation
FL / Foot Locker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
NPPXF / NTT, Inc.
ABT / Abbott Laboratories
PROV / Provident Financial Holdings, Inc.
APOG / Apogee Enterprises, Inc.
PG / The Procter & Gamble Company
SNI / Scripps Networks Interactive, Inc.
ACM / AECOM
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BID / Sotheby's
TMP / Tompkins Financial Corporation
CLP / Colonial Properties Trust
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TVTY / Tivity Health Inc
MSFT / Microsoft Corporation
ROCK / Gibraltar Industries, Inc.
EPIQ / EPIQ Systems, Inc.
MTRX / Matrix Service Company
SWS / Sws Group Inc
EXC / Exelon Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
MYE / Myers Industries, Inc.
TSS / Total System Services, Inc.
PRAA / PRA Group, Inc.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
BHI / Baker Hughes Inc.
GTY / Getty Realty Corp.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
ARG / Airgas, Inc.
RS / Reliance, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
920355104 / Valspar Corp.
IVC / Invacare Corp.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CRK / Comstock Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIGI / Selective Insurance Group, Inc.
CLC / CLARCOR Inc.
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
AGM / Federal Agricultural Mortgage Corporation
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
HOPE / Hope Bancorp, Inc.
MOLX / Molex Inc
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
X / United States Steel Corporation
CVGW / Calavo Growers, Inc.
PRE / Prenetics Global Limited
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
HAE / Haemonetics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RY / Royal Bank of Canada
TWRLY / Tower Ltd.
COP / ConocoPhillips
VIAB / Viacom, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DE / Deere & Company
BLKB / Blackbaud, Inc.
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
BRLI / Brilliant Acquisition Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
TI / Telecom Italia S.p.A.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
OCR /
CCL / Carnival Corporation & plc
OABC / Omniamerican Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
RVBD /
TWX / Warner Media LLC
NSP / Insperity, Inc.
PNRA / Panera Bread Co.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
MAR / Marriott International, Inc.
RAX / Rackspace Hosting, Inc.
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
SBNY / Signature Bank
748356102 / Questar Corp.
DST / DST Systems, Inc.
AVB / AvalonBay Communities, Inc.
PRGS / Progress Software Corporation
M / Macy's, Inc.
CMTL / Comtech Telecommunications Corp.
WTS / Watts Water Technologies, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
IN / Intermec, Inc.
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TLAB / Tellabs Inc
CALM / Cal-Maine Foods, Inc.
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
AZZ / AZZ Inc.
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
MDT / Medtronic plc
SHFL / Shfl Entertainment Inc.
ABAX / Abaxis, Inc.
SPF /
ALB / Albemarle Corporation
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
RE / Everest Re Group Ltd
DRC /
FAST / Fastenal Company
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
UHT / Universal Health Realty Income Trust
PNY / Piedmont Natural Gas Co., Inc.
EBS / Emergent BioSolutions Inc.
AVID / Avid Technology, Inc.
WBK / Westpac Banking Corp - ADR
TRIP / Tripadvisor, Inc.
CBST /
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
FMBI / First Midwest Bancorp, Inc.
LUFK / Lufkin Industries Inc
CHD / Church & Dwight Co., Inc.
DOLNQ / Dolan Co.
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
CIEN / Ciena Corporation
DCM / NTT DOCOMO, Inc.
BGC / BGC Group, Inc.
BCE / BCE Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
TECK.B / Teck Resources Limited
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
ATMI / Atmi Inc
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
ININ / Interactive Intelligence Group, Inc.
SNH / Senior Housing Properties Trust
UCBI / United Community Banks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
CLW / Clearwater Paper Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NI / NiSource Inc.
AMCX / AMC Networks Inc.
AMG / Affiliated Managers Group, Inc.
TTEC / TTEC Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ECL / Ecolab Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRO / Brown & Brown, Inc.
UTEK / Ultratech, Inc.
LNN / Lindsay Corporation
WDC / Western Digital Corporation
BTH / Blyth Inc
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
QLGC / QLogic Corp.
HBI / Hanesbrands Inc.
LINC / Lincoln Educational Services Corporation
WMS / Advanced Drainage Systems, Inc.
QNST / QuinStreet, Inc.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
TIBX / Tibco Software
RGR / Sturm, Ruger & Company, Inc.
KIRK / Kirkland's, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
US00770F1049 / Aegion Corp
KO / The Coca-Cola Company
MINI / Mobile Mini, Inc.
MA / Mastercard Incorporated
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
WPPGY / WPP PLC
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
TECD / Tech Data Corp.
STE / STERIS plc
DWA / DreamWorks Animation SKG , Inc.
AXP / American Express Company
VFC / V.F. Corporation
PCAR / PACCAR Inc
LIFE / aTyr Pharma, Inc.
KDN / Kaydon Corp
RSYS / RadiSys Corp.
ESL / Esterline Technologies Corp.
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AON / Aon plc
COHU / Cohu, Inc.
UDR / UDR, Inc.
PKG / Packaging Corporation of America
TE / T1 Energy Inc.
FBHS / Fortune Brands Home & Security Inc
PEI / Pennsylvania Real Estate Investment Trust
SWX / Southwest Gas Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
ETR / Entergy Corporation
CNVR / Conversant Inc
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
IPHS / Innophos Holdings, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
LOW / Lowe's Companies, Inc.
AROC / Archrock, Inc.
TTI / TETRA Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMP / Compass Minerals International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
EFC / Ellington Financial Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NLS / Nautilus Inc
EOCC / Empresa Nacional de Electricidad S.A.
CVS / CVS Health Corporation
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
BRE / Bre Properties Inc
KAMN / Kaman Corporation
BMO / Bank of Montreal
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
NTWK / NetSol Technologies, Inc.
ALGN / Align Technology, Inc.
PRGO / Perrigo Company plc
US8583751081 / Stein Mart, Inc.
CNQR /
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
HSH /
ASTE / Astec Industries, Inc.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
RTI /
KELYA / Kelly Services, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
OWE / Obsidian Energy Ltd.
NTUS / Natus Medical Inc
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
CIR / Circor International Inc
BKE / The Buckle, Inc.
ADVS / Advent Software, Inc.
CAB / Cabela's Incorporated
TXT / Textron Inc.
POWL / Powell Industries, Inc.
SIMA / SIM Acquisition Corp. I
IBM / International Business Machines Corporation
ARO / Aeropostale Inc
SYNA / Synaptics Incorporated
MGA / Magna International Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
SNAK / Inventure Foods, Inc.
BC / Brunswick Corporation
XOMA / XOMA Royalty Corporation
US92346NAB55 / VeriFone Systems, Inc
SIG / Signet Jewelers Limited
FLO / Flowers Foods, Inc.
TGT / Target Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GHC / Graham Holdings Company
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
SLXP / Salix Therapeuticals, Inc.
STC / Stewart Information Services Corporation
NTRI / NutriSystem, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
MINE / Minerco, Inc.
NTRS / Northern Trust Corporation
PZZA / Papa John's International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
DRH / DiamondRock Hospitality Company
KRA / Kraton Corp
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
CPLA / Capella Education Co.
SON / Sonoco Products Company
CROX / Crocs, Inc.
DCOM / Dime Community Bancshares, Inc.
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
PMTI / Palomar Medical Technologies Llc
PRU / Prudential Financial, Inc.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AAON / AAON, Inc.
NCR / NCR Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
CERN / Cerner Corp.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
EVHC / Envision Healthcare Holdings, Inc.
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
FFIV / F5, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KALU / Kaiser Aluminum Corporation
COG / Cabot Oil & Gas Corp.
CVBF / CVB Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
REIS / Reis, Inc.
TKR / The Timken Company
ELLI / Ellie Mae, Inc.
POM / PEPCO Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVY / Avery Dennison Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
DK / Delek US Holdings, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
VCI / Valassis Communications Inc
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
872307903 / TCF Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
HW / Headwaters Inc.
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
CVD / Covance, Inc.
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
KYO / Kyocera Corp.
AWR / American States Water Company
TRLG / True Religion Apparel Inc
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
PFS / Provident Financial Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TECH / Bio-Techne Corporation
LLTC / Linear Technology Corp.
PFE / Pfizer Inc.
KITE / Kite Pharma, Inc.
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
SGMS / Scientific Games Corporation
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
ETD / Ethan Allen Interiors Inc.
CAKE / The Cheesecake Factory Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
COLB / Columbia Banking System, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JAKK / JAKKS Pacific, Inc.
CATO / The Cato Corporation
LPSN / LivePerson, Inc.
SXC / SunCoke Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
DFS / Discover Financial Services
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WAT / Waters Corporation
BFS / Saul Centers, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
QCOR /
JLL / Jones Lang LaSalle Incorporated
ISIL / Intersil Corp.
EPAC / Enerpac Tool Group Corp.
AEIS / Advanced Energy Industries, Inc.
LHO / LaSalle Hotel Properties
AEP / American Electric Power Company, Inc.
LNCE / Snyders-Lance, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
A / Agilent Technologies, Inc.
VSAT / Viasat, Inc.
OMC / Omnicom Group Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
AGU / Agrium Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
UEIC / Universal Electronics Inc.
GTIV / Gentiva Health Services Inc
AAPL / Apple Inc.
ACO / AMCOL International Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HPQ / HP Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
HITK / Hi-Tech Pharmacal Co.
ROVI / Rovi Corp.
EGO / Eldorado Gold Corporation
FOSL / Fossil Group, Inc.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
GSM / Ferroglobe PLC
AEPI / AEP Industries, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
CPSS / Consumer Portfolio Services, Inc.
BAP / Credicorp Ltd.
NFP / National Financial Partners Corp
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
CULP / Culp, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
GWR / Genesee & Wyoming, Inc.
NTGR / NETGEAR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CVH / Coventry Health Care Inc
SBUX / Starbucks Corporation
KWK /
PRFT / Perficient, Inc.
EXAR / Exar Corp.
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
BH / Biglari Holdings Inc.
AFL / Aflac Incorporated
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
WBSN / Websense Inc
BWA / BorgWarner Inc.
TTEK / Tetra Tech, Inc.
FNGN / Financial Engines, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
HSII / Heidrick & Struggles International, Inc.
XEC / Cimarex Energy Co.
BBG / Bill Barrett Corp.
KOPN / Kopin Corporation
PM / Philip Morris International Inc.
BMC / Bmc Software Inc
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
CHCO / City Holding Company
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
IRM / Iron Mountain Incorporated
MEI / Methode Electronics, Inc.
ATW / Atwood Oceanics, Inc.
MED / Medifast, Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
VSH / Vishay Intertechnology, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
TCBI / Texas Capital Bancshares, Inc.
SMP / Standard Motor Products, Inc.
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
BF.B / Brown-Forman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
872307903 / TCF Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
HP / Helmerich & Payne, Inc.
SENEA / Seneca Foods Corporation
MTD / Mettler-Toledo International Inc.
00B65Z9D7 / Noble Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCHP / Microchip Technology Incorporated
14161H108 / Cardtronics PLC
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
SEE / Sealed Air Corporation
CRR / Carbo Ceramics Inc.
ROK / Rockwell Automation, Inc.
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
CAH / Cardinal Health, Inc.
651824104 / Newport Corporation
LXU / LSB Industries, Inc.
ITGR / Integer Holdings Corporation
CEB / CEB Inc.
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
APA / APA Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
SKS / Saks Inc
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
DIOD / Diodes Incorporated
AVA / Avista Corporation
FRED / Fred's, Inc.
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
GGG / Graco Inc.
AIN / Albany International Corp.
MCRS /
RGS / Regis Corporation
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
GEF.B / Greif, Inc.
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
ARW / Arrow Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
BMS / Bemis Co., Inc.
MTH / Meritage Homes Corporation
DKS / DICK'S Sporting Goods, Inc.
AKRX / Akorn, Inc.
NYX / Nyiax Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
CEC / COUNTY OF CECIL MD
247850100 / Deltic Timber Corp.
US21871D1037 / Corelogic Inc
AWRE / Aware, Inc.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
HOS / Hornbeck Offshore Services Inc
PDCO / Patterson Companies, Inc.
CAL / Caleres, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
129603106 / Calgon Carbon Corp.
CI / The Cigna Group
CENX / Century Aluminum Company
BIO / Bio-Rad Laboratories, Inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
WERN / Werner Enterprises, Inc.
THI / Tim Hortons, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
RTN / Raytheon Co.
WAG /
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
IDCC / InterDigital, Inc.
OSPN / OneSpan Inc.
ZUMZ / Zumiez Inc.
ANDV / Andeavor Corp.
MAC / The Macerich Company
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
KOP / Koppers Holdings Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
HSTM / HealthStream, Inc.
AMAT / Applied Materials, Inc.
PQ / Petroquest Energy, Inc.
PKE / Park Aerospace Corp.
OLN / Olin Corporation
SPTN / SpartanNash Company
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
EMN / Eastman Chemical Company
ECPG / Encore Capital Group, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
772739207 / Rock-Tenn
EXR / Extra Space Storage Inc.
TBI / TrueBlue, Inc.
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
SNX / TD SYNNEX Corporation
HNT / Health Net Inc.
ALU / Alcatel Lucent
PCTI / PCTEL, Inc.
NOG / Northern Oil and Gas, Inc.
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
42983D104 / Higher One Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
MOG.A / Moog Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
HOG / Harley-Davidson, Inc.
ZEP / Zep Inc.
INDB / Independent Bank Corp.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
DGIT / Digital Generation, Inc.
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
GNW / Genworth Financial, Inc.
CKP / Checkpoint Systems, Inc.
HNZ / Heinz H J Co
CFN / CareFusion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
LQDT / Liquidity Services, Inc.
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
TWI / Titan International, Inc.
UNTD / United Online, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EXPO / Exponent, Inc.
HAFC / Hanmi Financial Corporation
ITT / ITT Inc.
ZQKSQ / Quiksilver, Inc.
IPCM / IPC Healthcare, Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
FEIC / FEI Company
MKSI / MKS Inc.
CECE / Ceco Environmental Corp.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BOBE / Bob Evans Farms, Inc.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
PH / Parker-Hannifin Corporation
SRDX / Surmodics, Inc.
LPS / Lender Processing Services, Inc.
DBD / Diebold Nixdorf, Incorporated
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
ATGE / Adtalem Global Education Inc.
OMI / Owens & Minor, Inc.
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
GIS / General Mills, Inc.
CRI / Carter's, Inc.
FORR / Forrester Research, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
RCII / Upbound Group Inc
CTS / CTS Corporation
JBLU / JetBlue Airways Corporation
NXGN / NextGen Healthcare Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LDL / Lydall, Inc.
ARRS / ARRIS International plc
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
03875Q108 / Arbitron Inc
PVTB / PrivateBancorp, Inc.
BKNG / Booking Holdings Inc.
UTI / Universal Technical Institute, Inc.
AZO / AutoZone, Inc.
CTRX /
/ Delphi Technologies PLC
TDG / TransDigm Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
OPEN / Opendoor Technologies Inc.
STT / State Street Corporation
PTEN / Patterson-UTI Energy, Inc.
BB / BlackBerry Limited
CRM / Salesforce, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
US00C4U1L353 / Mylan N.V.
CCJ / Cameco Corporation
CPT / Camden Property Trust
EBIX / Ebix, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
ARCH / Arch Resources, Inc.
UNH / UnitedHealth Group Incorporated
BGFV / Big 5 Sporting Goods Corporation
KGC / Kinross Gold Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAT / Mattel, Inc.
BBL / BHP Group Plc - ADR
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
/ Denbury Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
/ Basis Energy Services, Inc.
KR / The Kroger Co.
MFC / HEXAOM
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
SR / Spire Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
CNXC / Concentrix Corporation
PSB / PS Business Parks, Inc.
CLH / Clean Harbors, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
ZION / Zions Bancorporation, National Association
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
ONTO / Onto Innovation Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
/ Voya Prime Rate Trust
O / Realty Income Corporation
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GFF / Griffon Corporation
NWSA / News Corporation
ARQL / ArQule, Inc.
FSP / Franklin Street Properties Corp.
DRQ / Dril-Quip, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
15132H101 / Cencosud S.A.
CFNL / Cardinal Financial Corp.
GEOS / Geospace Technologies Corporation
EPR / EPR Properties
CBPO / China Biologic Products Holdings Inc
018490100 / Allergan plc
ACOR / Acorda Therapeutics, Inc.
DORM / Dorman Products, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
ADT / ADT Inc.
XXIA / Ixia
DHX / DHI Group, Inc.
PNR / Pentair plc
PRI / Primerica, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
SWC / Stillwater Mining Company
COHR / Coherent Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BANR / Banner Corporation
ABMD / Abiomed Inc.
CRZO / Carrizo Oil & Gas, Inc.
SUNE / SUNation Energy Inc.
TRP / TC Energy Corporation
TG / Tredegar Corporation
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
WU / The Western Union Company
TU / TELUS Corporation
MOV / Movado Group, Inc.
KCP / Cloud Peak Energy Inc
TD / The Toronto-Dominion Bank
RAI / Reynolds American, Inc.
MDP / Meredith Holdings Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
COST / Costco Wholesale Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RCI / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
/ Windstream Holdings, Inc
ACC / American Campus Communities Inc.
NDAQ / Nasdaq, Inc.
JEF / Jefferies Financial Group Inc.
SCU / Sculptor Capital Management Inc - Class A
JCOM / J2 Global Inc.
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
024237020 / Dean Foods Co
SHLD / Global X Funds - Global X Defense Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLX / The Clorox Company
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
CENTA / Central Garden & Pet Company