Market Value50,410,582,000
Total Holdings1355
File Date2016-02-04
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)
INTU / Intuit Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
PFSI / PennyMac Financial Services, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
FNF / Fidelity National Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
STI / Solidion Technology, Inc.
WAL / Western Alliance Bancorporation
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
DVA / DaVita Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
PSA / Public Storage
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
CCJ / Cameco Corporation
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TSRO / TESARO, Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SYF / Synchrony Financial
PBH / Prestige Consumer Healthcare Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FHI / Federated Hermes, Inc.
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTS / CTS Corporation
DRI / Darden Restaurants, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NPO / Enpro Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
HUM / Humana Inc.
CMS / CMS Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
FWONK / Formula One Group
BALL / Ball Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
LPLA / LPL Financial Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PDS / Precision Drilling Corporation
HPE / Hewlett Packard Enterprise Company
IAG / IAMGOLD Corporation
SWKS / Skyworks Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAG / MAG Silver Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
ZG / Zillow Group, Inc.
MA / Mastercard Incorporated
024237020 / Dean Foods Co
055639AB4 / BPZ Resources, Inc. Bond
CCEP / Coca-Cola Europacific Partners PLC
GRSHU / Gores Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYI / Ryerson Holding Corporation
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
AVNT / Avient Corporation
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
TSCO / Tractor Supply Company
ICPT / Intercept Pharmaceuticals Inc
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
AZZ / AZZ Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
PRGO / Perrigo Company plc
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAC / The Macerich Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
SGEN / Seagen Inc
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
98235T107 / Wright Medical Group N.V.
INFI / Infinity Pharmaceuticals Inc.
MAR / Marriott International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PGEN / Precigen, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
AET / Aetna, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
UHS / Universal Health Services, Inc.
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
IVANF / Ivanhoe Energy, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
INSM / Insmed Incorporated
MPC / Marathon Petroleum Corporation
SM / SM Energy Company
ELV / Elevance Health, Inc.
ITH / International Tower Hill Mines Ltd.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AFL / Aflac Incorporated
DPZ / Domino's Pizza, Inc.
CPK / Chesapeake Utilities Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SIMA / SIM Acquisition Corp. I
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
FWONA / Formula One Group
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
V / Visa Inc.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
126132109 / CNOOC Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AKG / Asanko Gold Inc.
NYCB / Flagstar Financial, Inc.
LITE / Lumentum Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FLO / Flowers Foods, Inc.
TXT / Textron Inc.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
DBI / Designer Brands Inc.
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RSE / Rouse Properties, Inc.
SQI / SciQuest, Inc.
FTR / Frontier Communications Corp.
VALE.P / Vale S.A. Preferred Shares ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LKFN / Lakeland Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
262498AB4 / DryShips, Inc. Bond
LUX / Tema ETF Trust - Tema Luxury ETF
ADTN / ADTRAN Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CBI / Chicago Bridge & Iron Co., N.V.
ZQKSQ / Quiksilver, Inc.
COV /
DWRE / Demandware Inc.
/ Windstream Holdings, Inc
ITRI / Itron, Inc.
HPT / Hospitality Properties Trust
LCI / Lannett Co., Inc.
SD / SandRidge Energy, Inc.
302301AB2 / Ezcorp, Inc. Bond
KAR / OPENLANE, Inc.
AZPN / Aspen Technology, Inc.
US21871D1037 / Corelogic Inc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
LGND / Ligand Pharmaceuticals Incorporated
HZN / Horizon Global Corp
KLDX / Klondex Mines Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MERGEWORTHRX CORP / (58952R106)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EIGR / Eiger BioPharmaceuticals, Inc.
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TIMP3 / TIM Participacoes SA
IRBT / iRobot Corporation
CAM / Cameron International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
647551AB6 / New Mountain Finance Corporation Bond
460951AC0 / InterOil Corporation Bond
FCFS / FirstCash Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
AEC / Associated Estates Realty Corp
449575AB5 / Igi Laboratories Inc Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
SLXP / Salix Therapeuticals, Inc.
RLYP / Relypsa, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
BLMN / Bloomin' Brands, Inc.
ZTS / Zoetis Inc.
EPC / Edgewell Personal Care Company
868536103 / Supervalu, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
TUEM / Tuesday Morning Corp. - New
US6550441058 / Noble Energy, Inc.
OMI / Owens & Minor, Inc.
WAG /
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
/ FRANCESCAS HLDGS CORP
TARO / Taro Pharmaceutical Industries Ltd.
/ Denbury Resources, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
FGEN / FibroGen, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXAR / Axar Acquisition Corp.
628852204 / NCI Building Systems, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
FMER / FirstMerit Corp.
INDY / iShares Trust - iShares India 50 ETF
VRNT / Verint Systems Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
MNKKQ / Mallinckrodt Plc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
MMSI / Merit Medical Systems, Inc.
/ DMY Technology Group, Inc. II
LIND / Lindblad Expeditions Holdings, Inc.
THRM / Gentherm Incorporated
NLSN / Nielsen Holdings plc
ZSPH / ZS Pharma, Inc.
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
GTE / Gran Tierra Energy Inc.
SCI / Service Corporation International
WU / The Western Union Company
61166W101 / Monsanto Co.
RCPT / Receptos, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSLV / Sprott Physical Silver Trust
RMAX / RE/MAX Holdings, Inc.
LC / LendingClub Corporation
94733AAA2 / Web.com Group, Inc. Bond
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
112823109 / Brookfield Canada Office Properties
GBCI / Glacier Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
885175307 / Thoratec
ASEI / American Science & Engineering, Inc.
MWW / Monster Worldwide, Inc.
MINI / Mobile Mini, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
ATW / Atwood Oceanics, Inc.
OUBS /
AV / Aviva Plc
AVNR / Avanir Pharmaceuticals Inc
TEG / Integrys Energy Group, Inc.
AAU / Almaden Minerals Ltd.
IM / Ingram Micro Inc.
BMR / Beamr Imaging Ltd.
QUNR / Qunar Cayman Islands Ltd
TGI / Triumph Group, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
DYN.PRA / Dynegy Inc.
904784709 / Unilever N.V.
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
GHC / Graham Holdings Company
45071RAB5 / Ixia Bond
US14161HAG39 / Cardtronics, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
PBYI / Puma Biotechnology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSRA / Tessera Technologies, Inc.
60786LAB3 / ModusLink Global Solutions, Inc. Bond
MHG / Marine Harvest ASA
36268WAB6 / Gain Capital Holdings, Inc. Bond
CDE / Coeur Mining, Inc.
MATW / Matthews International Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
SPHS / Sophiris Bio Inc
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
CMC / Commercial Metals Company
KRFT /
0PP / Portola Pharmaceuticals Inc
GST / Gastar Exploration Inc.
CXW / CoreCivic, Inc.
GIFI / Gulf Island Fabrication, Inc.
PTRY / Pantry Inc
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
TWTC /
TDW / Tidewater Inc.
UTIW / UTi Worldwide Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OREX / Orexigen Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
PLG / Platinum Group Metals Ltd.
OCR /
HLIT / Harmonic Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
IOC / InterOil Corporation
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
CIT / CIT Group Inc
SASOF / Sasol Limited
ANV /
EPE / EP Energy Corporation
HSC / Enviri Corp
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
SPF /
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
ACOR / Acorda Therapeutics, Inc.
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATHL /
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
SC / Santander Consumer USA Holdings Inc
TTI / TETRA Technologies, Inc.
BEAV / B/E Aerospace, Inc.
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
PBI / Pitney Bowes Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
IDIX / Idenix Pharmaceuticals Inc
SYNA / Synaptics Incorporated
880779AV5 / Terex Corp. Bond
BC / Brunswick Corporation
DRH / DiamondRock Hospitality Company
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
CAJ / Canon Inc. - ADR
HMTV / Hemisphere Media Group Inc - Class A
CVT / Cvent Holding Corp
EGI / Entree Gold Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
ARC / ARC Document Solutions, Inc.
BBG / Bill Barrett Corp.
RSLS / ReShape Lifesciences Inc.
TRS / TriMas Corporation
BCEI / Bonanza Creek Energy Inc New
MKTO / Marketo, Inc.
BRP / The Baldwin Insurance Group, Inc.
AIRM / Air Methods Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EGN / Energen Corp.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
TVIA / TerraVia Holdings, Inc.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
KMT / Kennametal Inc.
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
XRA / Exeter Resource Corp.
IMAX / IMAX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LPSN / LivePerson, Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CYS / CYS Investments, Inc.
PALDF / North American Palladium Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CSLT / Castlight Health Inc - Class B
Xoom / XOOM Corp
PRO / PROS Holdings, Inc.
UNS / Uns Energy Corp
US30224P2002 / Extended Stay America Inc
SNMX / Senomyx, Inc.
RRD / R.R. Donnelley & Sons Co.
ARUN /
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
OPB / Opus Bank
ITMN /
ORIT / Oritani Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
EXPR / Express, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
232820100 / Cytec Industries Inc.
MDCO / Medicines Company
PCOM / Points.com Inc
BOH / Bank of Hawaii Corporation
777779307 / Rosetta Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
CAKE / The Cheesecake Factory Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHART ACQUISITION CORP / (161151105)
OPK / OPKO Health, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
VECO / Veeco Instruments Inc.
WERN / Werner Enterprises, Inc.
MRH / Montpelier Re Holdings Ltd
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
ULTI / Ultimate Software Group, Inc. (The)
82922RAD5 / Sina Corp. Bond
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
AAAP / Advanced Accelerator Applications S.A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRX /
AUO / AU Optronics Corp.
JNS / Janus Capital Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HLTH / Cue Health Inc.
UAM / Universal American Corp.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
NXEO / Nexeo Solutions, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTCT / NetScout Systems, Inc.
ANTX / AN2 Therapeutics, Inc.
US55027E1029 / Luminex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEVA / Synageva Biopharma Corp
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
WBK / Westpac Banking Corp - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
UBSI / United Bankshares, Inc.
US31680Q1040 / 58.com Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOVAGOLD RES INC / NOTE 5.500% 5/0 (66987EAA5)
ISHARES TR / FINCLS BOND ETF (46429B259)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
737464107 / Post Properties, Inc.
FEIC / FEI Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
80004CAD3 / SanDisk Corporation Bond
ARCP /
OUTR / Outerwall Inc.
HCBK / Hudson City Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US70932AAB98 / Pennymac Corp Bond
TRW / TRW Automotive Holdings
PFGC / Performance Food Group Company
MSLI / Merus Labs International Inc
GCI / Gannett Co., Inc.
ADXS / Ayala Pharmaceuticals, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
IRC / Inland Real Estate Corporation
SP / SP Plus Corporation
IMS / IMS Health Holdings, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
POR / Portland General Electric Company
BNCL / Beneficial Bancorp, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
422368AA8 / Heartware International Inc. Bond
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
BXE / Bellatrix Exploration Ltd
US5535731062 / MSG Networks Inc
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
KMP /
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
BBL / BHP Group Plc - ADR
VOLC / Volcano Corp
MWV /
MITL / Mitel Networks Corp
PMCS / PMC - Sierra, Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
WASH / Washington Trust Bancorp, Inc.
EQY / Equity One, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KFRC / Kforce Inc.
DDC / DDC Enterprise Limited
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GNMX / Aevi Genomic Medicine, Inc.
006855100 / Adeptus Health Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
RIOM / Rio Alto Mining Ltd
APOL / Apollo Education Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
76120WAA2 / Resource Capital Corp. Bond
US29272B1052 / Endurance International Group Holdings, Inc.
RLGY / Realogy Holdings Corp
CTRL / Control4 Corp
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
LCUT / Lifetime Brands, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RSPP / RSP Permian, Inc.
UNVR / Univar Solutions Inc
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LIND / Lindblad Expeditions Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SRC / Spirit Realty Capital, Inc.
46123DAB2 / InvenSense, Inc. Bond
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFNC / Simmons First National Corporation
DCM / NTT DOCOMO, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
WCC / WESCO International, Inc.
ECR / Eclipse Resources Corp.
ALEX / Alexander & Baldwin, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
WTFC / Wintrust Financial Corporation
VIVO / Meridian Bioscience Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
29274UAB7 / Energy XXI Ltd. Bond
VDTH / Videocon d2h Limited
BFR / BBVA Banco Frances S.A.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRA / ProAssurance Corporation
CAMP / Camp4 Therapeutics Corporation
NEWR / New Relic Inc
ARAV / Aravive, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
BRX / Brixmor Property Group Inc.
HF2 FINL MGMT INC / CL A (40421A104)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AAPC / Atlantic Alliance Partnership Corp.
TESO / Tesco Corp. (USA)
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
TNET / TriNet Group, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
MPVD / Mountain Province Diamonds Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
758075AB1 / Redwood Tr Inc Bond
IMPV / Imperva, Inc.
NRF / NorthStar Realty Finance Corp.
US0549371070 / BB&T Corp.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
PARAMOUNT GOLD & SILVER CORP / (69924P102)
43739Q100 / HomeAway, Inc.
NGLS / Targa Resources Partners LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
OFC / Corporate Office Properties Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
IPXL / Impax Laboratories, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
656844107 / North American Energy Partners Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Global Eagle Entertainment Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MTW / The Manitowoc Company, Inc.
TI / Telecom Italia S.p.A.
TRMK / Trustmark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US2836778546 / El Paso Electric Co.
IAU / iShares Gold Trust
576203AJ2 / Anr 3.25 8/15 Bond
ASPN / Aspen Aerogels, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSTB / Park Sterling Corp.
US85207U1051 / Sprint Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US19624RAA41 / Colony Capital, Inc. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
03761UAE6 / Apollo Investment Corp. Bond
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GM.WS.C / General Motors Company - Warrants 12/31/2015
SRCI / SRC Energy Inc
FOE / Ferro Corp.
TLMR / Talmer Bancorp, Inc.
BLVD / Boulevard Acquisition Corp. II
LXFR / Luxfer Holdings PLC
XXIA / Ixia
LIFE / aTyr Pharma, Inc.
SHPG / Shire Plc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
INSE / Inspired Entertainment, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
EVRYWARE GLOBAL INC / (300439106)
RIG / Transocean Ltd.
DST / DST Systems, Inc.
FXCM / FXCM Inc.
FDC / First Data Corporation
AVT / Avnet, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LPT / Liberty Property Trust
MMP / Magellan Midstream Partners L.P.
FET / Forum Energy Technologies, Inc.
BAP / Credicorp Ltd.
MWIV / Mwi Veterinary Supply, Inc.
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
PCRX / Pacira BioSciences, Inc.
AVNS / Avanos Medical, Inc.
ONCE / Spark Therapeutics, Inc.
SCHL / Scholastic Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CMA / Comerica Incorporated
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
RYN / Rayonier Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
MBLY / Mobileye Global Inc.
QUOT / Quotient Technology Inc
AEIS / Advanced Energy Industries, Inc.
RAD / Rite Aid Corp.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
CHS / Chico's FAS, Inc.
TSG / Stars Group Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
DENN / Denny's Corporation
PSB / PS Business Parks, Inc.
STGW / Stagwell Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
US33830X1046 / Five Prime Therapeutics Inc
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
APO / Apollo Global Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHBK / Blue Hills Bancorp, Inc.
DTEA / Davidstea Inc
MGLN / Magellan Health Inc
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
URBN / Urban Outfitters, Inc.
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
918194101 / VCA Inc.
MYGN / Myriad Genetics, Inc.
CS / Credit Suisse Group AG - ADR
MCRB / Seres Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SAND / Sandstorm Gold Ltd.
ANDV / Andeavor Corp.
AYI / Acuity Inc.
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
US2692464017 / E*TRADE Financial, Inc.
HBM / Hudbay Minerals Inc.
SAPE / Sapient Corp
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
FWRD / Forward Air Corporation
CRH / CRH plc
AVGO / Broadcom Inc.
20653P409 / Concordia International Corp.
OAS / Oasis Petroleum Inc. - New
GES / Guess?, Inc.
LPI / Laredo Petroleum Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
FXI / iShares Trust - iShares China Large-Cap ETF
CTT / CatchMark Timber Trust Inc - Class A
RNG / RingCentral, Inc.
ADT / ADT Inc.
HZNP / Horizon Therapeutics Plc
FOX / Fox Corporation
IPGP / IPG Photonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ Stage Stores Inc
CSBK / Clifton Bancorp Inc.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
MSCC / Microsemi Corp.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
EXAS / Exact Sciences Corporation
/ CHRISTOPHER & BANKS CORP
CWEN / Clearway Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEXT / NextDecade Corporation
LO /
OPWR / Opower, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RMNI / Rimini Street, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
EBSB / Meridian Bancorp Inc
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc.
/ Sina Corp.
0HBB / Aimmune Therapeutics Inc
CJ / C&J Energy Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
/ Briggs & Stratton Corp.
SLGN / Silgan Holdings Inc.
RGORF / Randgold Resources Ltd.
DYAX / Dyax Corp.
CLF / Cleveland-Cliffs Inc.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
JACK / Jack in the Box Inc.
CBSH / Commerce Bancshares, Inc.
ANET / Arista Networks Inc
ERF / Enerplus Corporation
ON / ON Semiconductor Corporation
TWX / Warner Media LLC
HXL / Hexcel Corporation
EXEL / Exelixis, Inc.
WIRE / Encore Wire Corporation
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
OGS / ONE Gas, Inc.
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVHC / Envision Healthcare Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
CMP / Compass Minerals International, Inc.
WPRT / Westport Fuel Systems Inc.
STKL / SunOpta Inc.
EPZM / Epizyme Inc
NUAN / Nuance Communications Inc
US7018771029 / Parsley Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
JOE / The St. Joe Company
MD / Pediatrix Medical Group, Inc.
UVV / Universal Corporation
STJ / St. Jude Medical, Inc.
PDFS / PDF Solutions, Inc.
FL / Foot Locker, Inc.
EPAM / EPAM Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRC / California Resources Corporation
GTLS / Chart Industries, Inc.
/ CELADON GROUP INC
MAT / Mattel, Inc.
SXT / Sensient Technologies Corporation
CHE / Chemed Corporation
BV / BrightView Holdings, Inc.
WCN / Waste Connections, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CMRX / Chimerix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
TRI / Thomson Reuters Corporation
AIN / Albany International Corp.
MOG.A / Moog Inc.
US40425J1016 / HMS Holdings Corp.
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JENGQ / Just Energy Group Inc
NFX / Newfield Exploration Company
MKSI / MKS Inc.
NVRO / Nevro Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Achaogen Inc
HRB / H&R Block, Inc.
GE / General Electric Company
SHOO / Steven Madden, Ltd.
LSG / Lake Shore Gold Corp
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VNDA / Vanda Pharmaceuticals Inc.
RHT / Red Hat, Inc.
/ DMY Technology Group, Inc. II
XRX / Xerox Holdings Corporation
ADVM / Adverum Biotechnologies, Inc.
TNGO / Tangoe, Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
CLS / Celestica Inc.
WABC / Westamerica Bancorporation
TXMD / TherapeuticsMD, Inc.
RXN / Rexnord Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
DNOW / DNOW Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ALGT / Allegiant Travel Company
ALV / Autoliv, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
KALU / Kaiser Aluminum Corporation
/ CRH Medical Corp.
UNM / Unum Group
VNO / Vornado Realty Trust
BPR / Brookfield Property REIT Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CPG / Veren Inc.
ABB / ABB Ltd. - ADR
FSM / Fortuna Mining Corp.
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
BGC / BGC Group, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
JEF / Jefferies Financial Group Inc.
WLK / Westlake Corporation
APEI / American Public Education, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CREE / Cree, Inc.
PVH / PVH Corp.
OBE / Obsidian Energy Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
NVAX / Novavax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
TFM / Fresh Market Holdings Inc (The)
THS / TreeHouse Foods, Inc.
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
ALK / Alaska Air Group, Inc.
SANM / Sanmina Corporation
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
LNN / Lindsay Corporation
HP / Helmerich & Payne, Inc.
MWA / Mueller Water Products, Inc.
RF / Regions Financial Corporation
DAN / Dana Incorporated
PF / Pinnacle Foods, Inc.
AAON / AAON, Inc.
MCY / Mercury General Corporation
RES / RPC, Inc.
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
CLW / Clearwater Paper Corporation
THR / Thermon Group Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
TVTX / Travere Therapeutics, Inc.
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
MTG / MGIC Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWM / Schweitzer-Mauduit International, Inc.
/ Array BioPharma, Inc.
CFX / Colfax Corp
US7846351044 / SPX Corp
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BX / Blackstone Inc.
EA / Electronic Arts Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WOR / Worthington Enterprises, Inc.
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
MTX / Minerals Technologies Inc.
VOYA / Voya Financial, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AXP / American Express Company
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
BPMC / Blueprint Medicines Corporation
AGO / Assured Guaranty Ltd.
TWTR / Twitter Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
BJRI / BJ's Restaurants, Inc.
EWBC / East West Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
ZBRA / Zebra Technologies Corporation
PRMW / Primo Water Corporation
HBI / Hanesbrands Inc.
TAC / TransAlta Corporation
TNC / Tennant Company
NWE / NorthWestern Energy Group, Inc.
ALG / Alamo Group Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
LPNT / LifePoint Health, Inc.
MRO / Marathon Oil Corporation
FSV / FirstService Corporation
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
MMYT / MakeMyTrip Limited
BB / BlackBerry Limited
PCYC / Pharmacyclics
TMX / Terminix Global Holdings Inc
X / United States Steel Corporation
SJR / Shaw Communications Inc. - Class B
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APA / APA Corporation
FHN / First Horizon Corporation
BG / Bunge Global SA
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
EXPO / Exponent, Inc.
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
VFC / V.F. Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PETM /
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
HI / Hillenbrand, Inc.
FARO / FARO Technologies, Inc.
SPG / Simon Property Group, Inc.
VET / Vermilion Energy Inc.
EQR / Equity Residential
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CAE / CAE Inc.
C / Citigroup Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
SBNY / Signature Bank
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OCN / Ocwen Financial Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
SAIA / Saia, Inc.
TUP / Tupperware Brands Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
NG / NovaGold Resources Inc.
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
DSGX / The Descartes Systems Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
LUMN / Lumen Technologies, Inc.
EGP / EastGroup Properties, Inc.
LANC / Lancaster Colony Corporation
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
CABO / Cable One, Inc.
PBA / Pembina Pipeline Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NX / Quanex Building Products Corporation
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
M / Macy's, Inc.
AEO / American Eagle Outfitters, Inc.
AGI / Alamos Gold Inc.
SWX / Southwest Gas Holdings, Inc.
BKU / BankUnited, Inc.
SKT / Tanger Inc.
NWL / Newell Brands Inc.
OLN / Olin Corporation
LEG / Leggett & Platt, Incorporated
SIX / Six Flags Entertainment Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BFB / Brown-Forman Corp. - Class B
NWSA / News Corporation
NRG / NRG Energy, Inc.
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
GIL / Gildan Activewear Inc.
KGC / Kinross Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
CIGI / Colliers International Group Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
EIX / Edison International
IMO / Imperial Oil Limited
BMO / Bank of Montreal
EBAY / eBay Inc.
DLTH / Duluth Holdings Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
NGD / New Gold Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
AEM / Agnico Eagle Mines Limited
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTMI / TTM Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
FDX / FedEx Corporation
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
BCE / BCE Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
SWIR / Sierra Wireless Inc
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
ISEE / IVERIC bio Inc
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
KMPR / Kemper Corporation
JJSF / J&J Snack Foods Corp.
VRSK / Verisk Analytics, Inc.
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
VIAV / Viavi Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AUY / Yamana Gold Inc.
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
DIOD / Diodes Incorporated
NUE / Nucor Corporation
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNRO / Monro, Inc.
SPSC / SPS Commerce, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MEOH / Methanex Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
OII / Oceaneering International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
KCP / Cloud Peak Energy Inc
SRE / Sempra
RRC / Range Resources Corporation
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
SIGI / Selective Insurance Group, Inc.
LNT / Alliant Energy Corporation
DML / Denison Mines Corp.
ATR / AptarGroup, Inc.
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
KRNY / Kearny Financial Corp.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
EGO / Eldorado Gold Corporation
CVX / Chevron Corporation
XNCR / Xencor, Inc.
BTG / B2Gold Corp.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
LKQ / LKQ Corporation
FIVE / Five Below, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
RLI / RLI Corp.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
GNW / Genworth Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
SR / Spire Inc.
JLL / Jones Lang LaSalle Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXS / AXIS Capital Holdings Limited
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
STN / Stantec Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
GD / General Dynamics Corporation
NWS / News Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGS / Progress Software Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
IEX / IDEX Corporation
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
TRP / TC Energy Corporation
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
PII / Polaris Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
AKAM / Akamai Technologies, Inc.
AG / First Majestic Silver Corp.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
RH / RH
HOLX / Hologic, Inc.
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
PAAS / Pan American Silver Corp.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
TXNM / TXNM Energy, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LII / Lennox International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
RVTY / Revvity, Inc.
HAYN / Haynes International, Inc.
SSRM / SSR Mining Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
FIVN / Five9, Inc.
AU / AngloGold Ashanti plc
COO / The Cooper Companies, Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
ICUI / ICU Medical, Inc.
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
REG / Regency Centers Corporation
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
BRKR / Bruker Corporation
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
CVLT / Commvault Systems, Inc.
JNJ / Johnson & Johnson
AGIO / Agios Pharmaceuticals, Inc.
CPT / Camden Property Trust
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.