Market Value44,832,387,000
Total Holdings1566
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AMC / AMC Entertainment Holdings, Inc.
AORT / Artivion, Inc.
AMKR / Amkor Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
FARO / FARO Technologies, Inc.
AET / Aetna, Inc.
FFIV / F5, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ASH / Ashland Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
US02261WAB54 / Alza Corp Bond
02318X100 / Ambit Biosciences Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AMSF / AMERISAFE, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
B / Barrick Mining Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
PFG / Principal Financial Group, Inc.
AMCC / Applied Micro Circuits Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARES / Ares Management Corporation
BDN / Brandywine Realty Trust
ROIC / Retail Opportunity Investments Corp.
TDG / TransDigm Group Incorporated
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
PACW / Pacwest Bancorp
WOR / Worthington Enterprises, Inc.
AUXL / Auxilium Pharmaceuticals Inc
FL / Foot Locker, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BBG / Bill Barrett Corp.
SM / SM Energy Company
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
Beam Inc / (073730103)
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
CSIQ / Canadian Solar Inc.
CAH / Cardinal Health, Inc.
BMR / Beamr Imaging Ltd.
UAL / United Airlines Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
ALX / Alexander's, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCOV / Brightcove Inc.
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BRC / Brady Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VTOL / Bristow Group Inc.
AAL / American Airlines Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
Buckeye Partners LP / MLP (118230102)
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AXP / American Express Company
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
LNC / Lincoln National Corporation
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
WIX / Wix.com Ltd.
/ Voya Prime Rate Trust
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
EQIX / Equinix, Inc.
AEL / American Equity Investment Life Holding Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
AVT / Avnet, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CFX / Colfax Corp
COMM / CommScope Holding Company, Inc.
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
Corrections Corp of America / REIT (22025Y408)
AMH / American Homes 4 Rent
FSP / Franklin Street Properties Corp.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COVS / Covisint Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
LBTYK / Liberty Global Ltd.
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
CBST /
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
IPGP / IPG Photonics Corporation
ED / Consolidated Edison, Inc.
DBI / Designer Brands Inc.
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
AAP / Advance Auto Parts, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
251591AX1 / DDR Corp. Bond
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
INTC / Intel Corporation Put
KAR / OPENLANE, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EPB /
EFII / Electronics For Imaging, Inc.
LONG / eLong, Inc.
DISH / DISH Network Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
Enbridge Energy Partners LP / MLP (29250R107)
EEQ / Enbridge Energy Management LLC.
WIRE / Encore Wire Corporation
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ATNI / ATN International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AR / Antero Resources Corporation
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
US3024451011 / FLIR Systems, Inc.
BCO / The Brink's Company
NSC / Norfolk Southern Corporation
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
CHCO / City Holding Company
AMGN / Amgen Inc.
FLS / Flowserve Corporation
DE / Deere & Company
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
AWI / Armstrong World Industries, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
31620RAE5 / Fidelity National Financial, Inc. Bond
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FE / FirstEnergy Corp.
FCF / First Commonwealth Financial Corporation
FNBC / First NBC Bank Holding Company
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
GE / General Electric Company
KEX / Kirby Corporation
FFIC / Flushing Financial Corporation
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
QRTEA / Qurate Retail Inc - Series A
FWRD / Forward Air Corporation
GOOGL / Alphabet Inc.
/ FRANCESCAS HLDGS CORP
UTHR / United Therapeutics Corporation
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GALT / Galectin Therapeutics Inc.
TEL / TE Connectivity plc
GME / GameStop Corp.
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc.
LBTYA / Liberty Global Ltd.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
EFX / Equifax Inc.
GRA / W.R. Grace & Co.
RGA / Reinsurance Group of America, Incorporated
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
LAD / Lithia Motors, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
VYX / NCR Voyix Corporation
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
BAP / Credicorp Ltd.
RAMP / LiveRamp Holdings, Inc.
HSNI / HSN, Inc.
MAT / Mattel, Inc.
SSTK / Shutterstock, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GTLS / Chart Industries, Inc.
OXY / Occidental Petroleum Corporation
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
ETR / Entergy Corporation
CGNX / Cognex Corporation
LAMR / Lamar Advertising Company
IEX / IDEX Corporation
ITT / ITT Inc.
RSG / Republic Services, Inc.
HALL / Hallmark Financial Services, Inc.
EL / The Estée Lauder Companies Inc.
RCI / Rogers Communications Inc.
HSC / Enviri Corp
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HT / Hersha Hospitality Trust - Class A
GWRE / Guidewire Software, Inc.
TRMB / Trimble Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
GGG / Graco Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ITMN /
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AIT / Applied Industrial Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
64126X201 / NeuStar, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF Call
IYF / iShares Trust - iShares U.S. Financials ETF Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KBH / KB Home
MUB / iShares Trust - iShares National Muni Bond ETF Put
COO / The Cooper Companies, Inc.
HBM / Hudbay Minerals Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
JJSF / J&J Snack Foods Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation Put
PEP / PepsiCo, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
PTC / PTC Inc.
GES / Guess?, Inc.
PNW / Pinnacle West Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTE / DTE Energy Company
SLG / SL Green Realty Corp.
NHI / National Health Investors, Inc.
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp.
WMT / Walmart Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
FOXA / Fox Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JONE / Jones Energy, Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
KMG / KMG Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
48666KAS8 / KB Home Bond
SRC / Spirit Realty Capital, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TER / Teradyne, Inc.
GMCR / Keurig Green Mountain, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
KRFT /
KRA / Kraton Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
BK / The Bank of New York Mellon Corporation
512807AJ7 / Lam Research Corp. Bond
SON / Sonoco Products Company
LE / Lands' End, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
VMC / Vulcan Materials Company
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / LTDPART (524814100)
US5249011058 / Legg Mason, Inc.
WDAY / Workday, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
KIM / Kimco Realty Corporation
NLY / Annaly Capital Management, Inc.
LO /
LL / LL Flooring Holdings, Inc.
MBFI / MB Financial, Inc.
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
Magellan Midstream Partners LP / MLP (559080107)
MAIN / Main Street Capital Corporation
TECK / Teck Resources Limited
MRIN / Marin Software Incorporated
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
FWONA / Formula One Group
DNOW / DNOW Inc.
SEE / Sealed Air Corporation
MTRN / Materion Corporation
PCG / PG&E Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MGRC / McGrath RentCorp
HEIA / Heico Corp. - Class A
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MNOV / MediciNova, Inc.
AJG / Arthur J. Gallagher & Co.
MDSO / Medidata Solutions, Inc.
MRD / Memorial Resource Development Corp.
RBA / RB Global, Inc.
MET / MetLife, Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MCRL / Micrel Inc
MCRS /
SPB / Spectrum Brands Holdings, Inc.
EQC / Equity Commonwealth
PEAK / Healthpeak Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MCP / Put
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AGIO / Agios Pharmaceuticals, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVI / Navient Corporation
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NR / NPK International Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MKTX / MarketAxess Holdings Inc.
HUBB / Hubbell Incorporated
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ZEUS / Olympic Steel, Inc.
OCR /
681919AV8 / Omnicom Group, Inc. Bond
OPWR / Opower, Inc.
VNO / Vornado Realty Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
AFG / American Financial Group, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TOL / Toll Brothers, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRK / Park National Corporation
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
FCN / FTI Consulting, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
SNY / Sanofi - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
JCI / Johnson Controls International plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Apache Corp.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
US741503AS58 / The Priceline Group Inc. Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRICELINE GROUP INC/THE / NOTE 1.250% 3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PRA / ProAssurance Corporation
PDCO / Patterson Companies, Inc.
PVTB / PrivateBancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company Put
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
MOGA / Moog, Inc. - Class A
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUNR / Qunar Cayman Islands Ltd
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RAYONIER TRS HOLDINGS IN / NOTE 4.500% 8/1 (75508AAC0)
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
HOUS / Anywhere Real Estate Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RVNC / Revance Therapeutics, Inc.
REXX / Rex Energy Corp.
RIC / Richmont Mines, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
BFS / Saul Centers, Inc.
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
AAPL / Apple Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SASOF / Sasol Limited
RRGB / Red Robin Gourmet Burgers, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
BLKB / Blackbaud, Inc.
PRI / Primerica, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SNBR / Sleep Number Corporation
SIR / Select Income REIT
VRTX / Vertex Pharmaceuticals Incorporated
MEI / Methode Electronics, Inc.
FOSL / Fossil Group, Inc.
CATO / The Cato Corporation
SNH / Senior Housing Properties Trust
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
81941U105 / Shanda Games Limited
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMPLICITY BANCORP INC / (828867101)
SIRO / Sirona Dental Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
GAP / The Gap, Inc.
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
Southern Co / (842587108)
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc. Put
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TCBI / Texas Capital Bancshares, Inc.
TXTR / Textura Corp.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
XRX / Xerox Holdings Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation
PDCE / PDC Energy Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
FLT / Corpay, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFA / Informatica Inc.
CUZ / Cousins Properties Incorporated
US92220P1057 / Varian Medical Systems, Inc.
WRLD / World Acceptance Corporation
ELLI / Ellie Mae, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
HSY / The Hershey Company
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Put
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
RRX / Regal Rexnord Corporation
NXEO / Nexeo Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
93317WAA0 / Walter Investment Management Corp. Bond
WRES / Warren Resources, Inc.
WPG / Washington Prime Group Inc
ICPT / Intercept Pharmaceuticals Inc
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
US94973VBG14 / Anthem, Inc. Bond
T / AT&T Inc.
WPRT / Westport Fuel Systems Inc. Put
WPRT / Westport Fuel Systems Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Williams Cos Inc / (969457101)
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XCRA / Xcerra Corp
XRM / Xerium Technologies, Inc.
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
/ CRH Medical Corp.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HOLI / Hollysys Automation Technologies Ltd.
KING / King Digital Entertainment plc
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ Sina Corp.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
/ XL Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GPOR / Gulfport Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TTC / The Toro Company
KALU / Kaiser Aluminum Corporation
BX / Blackstone Inc.
EG / Everest Group, Ltd.
GTY / Getty Realty Corp.
IR / Ingersoll Rand Inc.
ASB / Associated Banc-Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
ROG / Rogers Corporation
I / Intelsat SA
CBRE / CBRE Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RVTY / Revvity, Inc.
WEX / WEX Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
MAC / The Macerich Company
SSYS / Stratasys Ltd.
SASR / Sandy Spring Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
AVG / AVG Technologies N.V.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CLB / Core Laboratories Inc.
PBF / PBF Energy Inc.
INXN / InterXion Holding N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
DSX / Diana Shipping Inc.
CNMD / CONMED Corporation
IP / International Paper Company
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
SSNC / SS&C Technologies Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
HLF / Herbalife Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
BCC / Boise Cascade Company
ABT / Abbott Laboratories
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
RARE / Ultragenyx Pharmaceutical Inc.
MOS / The Mosaic Company
KCP / Cloud Peak Energy Inc
SSRM / SSR Mining Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRS / Carpenter Technology Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
GVA / Granite Construction Incorporated
CJ / C&J Energy Services, Inc.
POWI / Power Integrations, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
DGII / Digi International Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
VRNT / Verint Systems Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
PSX / Phillips 66
EVR / Evercore Inc.
WCC / WESCO International, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
FITB / Fifth Third Bancorp
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NTCT / NetScout Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
PDM / Piedmont Realty Trust, Inc.
PLXS / Plexus Corp.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
EIX / Edison International
PBA / Pembina Pipeline Corporation
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
CHEF / The Chefs' Warehouse, Inc.
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
AMCX / AMC Networks Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
NWS / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
MTZ / MasTec, Inc.
ESRT / Empire State Realty Trust, Inc.
MCD / McDonald's Corporation
EEFT / Euronet Worldwide, Inc.
POOL / Pool Corporation
AAON / AAON, Inc.
GPN / Global Payments Inc.
SF / Stifel Financial Corp.
AU / AngloGold Ashanti plc
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
TREX / Trex Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
DCI / Donaldson Company, Inc.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
FFBC / First Financial Bancorp.
BUSE / First Busey Corporation
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MMSI / Merit Medical Systems, Inc.
CDP / COPT Defense Properties
FHN / First Horizon Corporation
LSCC / Lattice Semiconductor Corporation
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
BERY / Berry Global Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GHM / Graham Corporation
PXD / Pioneer Natural Resources Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
UHT / Universal Health Realty Income Trust
HAL / Halliburton Company
SWX / Southwest Gas Holdings, Inc.
LMT / Lockheed Martin Corporation
RLJ / RLJ Lodging Trust
LNG / Cheniere Energy, Inc.
KMT / Kennametal Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KGC / Kinross Gold Corporation
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
ACCO / ACCO Brands Corporation
DG / Dollar General Corporation
AIV / Apartment Investment and Management Company
NWSA / News Corporation
ADC / Agree Realty Corporation
OLN / Olin Corporation
ALEX / Alexander & Baldwin, Inc.
WBS / Webster Financial Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc. Put
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
TRNO / Terreno Realty Corporation
HAE / Haemonetics Corporation
HEES / H&E Equipment Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
EQR / Equity Residential
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
PTEN / Patterson-UTI Energy, Inc.
SKT / Tanger Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
AVY / Avery Dennison Corporation
CUBE / CubeSmart
CHH / Choice Hotels International, Inc.
CMA / Comerica Incorporated
SBRA / Sabra Health Care REIT, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
WERN / Werner Enterprises, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
TKR / The Timken Company
DEI / Douglas Emmett, Inc.
FCX / Freeport-McMoRan Inc. Put
KRC / Kilroy Realty Corporation
LOGI / Logitech International S.A.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LXP / LXP Industrial Trust
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
DHR / Danaher Corporation
DVN / Devon Energy Corporation
AYI / Acuity Inc.
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc. Put
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SUI / Sun Communities, Inc.
INN / Summit Hotel Properties, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
STE / STERIS plc
M / Macy's, Inc.
ES / Eversource Energy
SGEN / Seagen Inc
PCG / PG&E Corporation
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF Put
LFCR / Lifecore Biomedical, Inc.
OPI / Office Properties Income Trust
NNN / NNN REIT, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
TFX / Teleflex Incorporated
PHM / PulteGroup, Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NBIS / Nebius Group N.V.
YELP / Yelp Inc.
PEG / Public Service Enterprise Group Incorporated
IGT / International Game Technology PLC
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
BKH / Black Hills Corporation
UDR / UDR, Inc.
AGCO / AGCO Corporation
AON / Aon plc
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
ELME / Elme Communities
TXRH / Texas Roadhouse, Inc.
DIOD / Diodes Incorporated
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
SBH / Sally Beauty Holdings, Inc.
VFC / V.F. Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
MD / Pediatrix Medical Group, Inc.
SAIA / Saia, Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
HRI / Herc Holdings Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
GIII / G-III Apparel Group, Ltd.
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
GPC / Genuine Parts Company
AES / The AES Corporation
WAL / Western Alliance Bancorporation
SCSC / ScanSource, Inc.
EBAY / eBay Inc.
MTDR / Matador Resources Company
JCI / Johnson Controls International plc
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SRE / Sempra
SRE / Sempra
DOX / Amdocs Limited
AKR / Acadia Realty Trust
ZION / Zions Bancorporation, National Association
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
TGT / Target Corporation
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
CRUS / Cirrus Logic, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
EPR / EPR Properties
SCI / Service Corporation International
A / Agilent Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
CPA / Copa Holdings, S.A.
HSIC / Henry Schein, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
NTRS / Northern Trust Corporation
WYNN / Wynn Resorts, Limited
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
EBF / Ennis, Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CTAS / Cintas Corporation
TRP / TC Energy Corporation
IMAX / IMAX Corporation
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
CMCO / Columbus McKinnon Corporation
EOG / EOG Resources, Inc.
HIW / Highwoods Properties, Inc.
SHOO / Steven Madden, Ltd.
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
BRO / Brown & Brown, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
THC / Tenet Healthcare Corporation
GM / General Motors Company
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
ALV / Autoliv, Inc.
MGM / MGM Resorts International
CB / Chubb Limited
AVNT / Avient Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HWC / Hancock Whitney Corporation
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
CHD / Church & Dwight Co., Inc.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
PRIM / Primoris Services Corporation
NI / NiSource Inc.
FUL / H.B. Fuller Company
CME / CME Group Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
CI / The Cigna Group
BDC / Belden Inc.
DOV / Dover Corporation
CROX / Crocs, Inc.
SPG / Simon Property Group, Inc.
AZTA / Azenta, Inc.
CINF / Cincinnati Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
DORM / Dorman Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
KSS / Kohl's Corporation
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
CLX / The Clorox Company
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
AXS / AXIS Capital Holdings Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
DAN / Dana Incorporated
KEY / KeyCorp
LTC / LTC Properties, Inc.
DD / DuPont de Nemours, Inc.
EAT / Brinker International, Inc.
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
APOG / Apogee Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NDSN / Nordson Corporation
MYGN / Myriad Genetics, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
C / Citigroup Inc.
WSBC / WesBanco, Inc.
PAAS / Pan American Silver Corp.
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
AAT / American Assets Trust, Inc.
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
JBL / Jabil Inc.
F / Ford Motor Company
XPO / XPO, Inc.
MYRG / MYR Group Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
BLMN / Bloomin' Brands, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
ACN / Accenture plc
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
WGO / Winnebago Industries, Inc.
SCHW / The Charles Schwab Corporation
FLR / Fluor Corporation
ACHC / Acadia Healthcare Company, Inc.
VSH / Vishay Intertechnology, Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESE / ESCO Technologies Inc.
JACK / Jack in the Box Inc.
CSTE / Caesarstone Ltd.
COR / Cencora, Inc.
PGR / The Progressive Corporation
MATX / Matson, Inc.