Market Value16,450,703,000
Total Holdings1594
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)
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
HP / Helmerich & Payne, Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
LEA / Lear Corporation
AOL /
LECO / Lincoln Electric Holdings, Inc.
AAN / The Aaron's Company, Inc.
SFG / StanCorp Financial Group, Inc.
DNOW / DNOW Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACMP /
ACMP / Call
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
XOM / Exxon Mobil Corporation Call
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
GL / Globe Life Inc.
ARG / Airgas, Inc.
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNR / Mach Natural Resources LP
US0153511094 / Alexion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
MSFT / Microsoft Corporation
DK / Delek US Holdings, Inc.
RWT / Redwood Trust, Inc.
MSFT / Microsoft Corporation Call
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
SMTC / Semtech Corporation
DAR / Darling Ingredients Inc.
SITE / SiteOne Landscape Supply, Inc.
GMED / Globus Medical, Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANRZQ / Alpha Natural Resources, Inc.
ASH / Ashland Inc.
MDU / MDU Resources Group, Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
002144110 / Altera Corporation
CRS / Carpenter Technology Corporation
AIMC / Altra Industrial Motion Corp
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
BC / Brunswick Corporation
ATI / ATI Inc.
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
KMPR / Kemper Corporation
ALX / Alexander's, Inc.
HRB / H&R Block, Inc.
AGNC / AGNC Investment Corp.
RH / RH
HON / Honeywell International Inc.
BKH / Black Hills Corporation
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
ACM / AECOM
STKL / SunOpta Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIM / Chimera Investment Corporation
FL / Foot Locker, Inc.
FAF / First American Financial Corporation
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BDC / Belden Inc.
ACC / American Campus Communities Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
HUM / Humana Inc.
AMT.PRB / American Tower Corp
AMG / Affiliated Managers Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NHI / National Health Investors, Inc.
POWI / Power Integrations, Inc.
FHI / Federated Hermes, Inc.
IDA / IDACORP, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
VMW / Vmware Inc. - Class A
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AWK / American Water Works Company, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
D / Dominion Energy, Inc. Call
ATML / Atmel Corporation
EBAY / eBay Inc.
ATW / Atwood Oceanics, Inc.
FNB / F.N.B. Corporation
HSIC / Henry Schein, Inc.
CBT / Cabot Corporation
IBM / International Business Machines Corporation
AVNR / Avanir Pharmaceuticals Inc
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
THG / The Hanover Insurance Group, Inc.
BYI /
BXS / BancorpSouth Bank
NVAX / Novavax, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OZRK / Bank of the Ozarks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
MOV / Movado Group, Inc.
SWI / SolarWinds Corporation
VMI / Valmont Industries, Inc.
BEAV / B/E Aerospace, Inc.
DBRG / DigitalBridge Group, Inc.
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
NYCB / Flagstar Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
TXN / Texas Instruments Incorporated
WKC / World Kinect Corporation
DUK / Duke Energy Corporation
USM / United States Cellular Corporation
WTRG / Essential Utilities, Inc.
BMR / Beamr Imaging Ltd.
DUK / Duke Energy Corporation Call
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIA / Saia, Inc.
BFK / BlackRock Municipal Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
FDS / FactSet Research Systems Inc.
BTZ / BlackRock Credit Allocation Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
EXC / Exelon Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DBI / Designer Brands Inc.
UNFI / United Natural Foods, Inc.
ALGN / Align Technology, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
GME / GameStop Corp.
MMM / 3M Company Call
UAA / Under Armour, Inc.
NYT / The New York Times Company
AAL / American Airlines Group Inc.
BFS / Saul Centers, Inc.
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
TCBI / Texas Capital Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
BDN / Brandywine Realty Trust
PEB / Pebblebrook Hotel Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
BSX / Boston Scientific Corporation
GLNG / Golar LNG Limited
GEF / Greif, Inc.
CNX / CNX Resources Corporation
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FSP / Franklin Street Properties Corp.
DCI / Donaldson Company, Inc.
ZG / Zillow Group, Inc.
DRI / Darden Restaurants, Inc.
EAT / Brinker International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TKR / The Timken Company
AMH / American Homes 4 Rent
OLN / Olin Corporation
MCO / Moody's Corporation
BCEI / Bonanza Creek Energy Inc New
ALLE / Allegion plc
GNTX / Gentex Corporation
AEO / American Eagle Outfitters, Inc.
BDBD / Boulder Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
GES / Guess?, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
BRCM / Broadcom Corporation
SP / SP Plus Corporation
BRCD / Brocade Communications Systems, Inc.
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HUBB / Hubbell Incorporated
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AEL / American Equity Investment Life Holding Company
IGR / CBRE Global Real Estate Income Fund
CDP / COPT Defense Properties
SLAB / Silicon Laboratories Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
JBLU / JetBlue Airways Corporation
ENTG / Entegris, Inc.
CPL / CPFL Energia S.A.
LH / Labcorp Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
NATI / National Instruments Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TROW / T. Rowe Price Group, Inc.
ALE / ALLETE, Inc.
CPE / Callon Petroleum Company
DHI / D.R. Horton, Inc.
CAM / Cameron International Corporation
WWW / Wolverine World Wide, Inc.
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
STLD / Steel Dynamics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
/ U.S. Concrete, Inc.
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LPX / Louisiana-Pacific Corporation
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
WTFC / Wintrust Financial Corporation
GPC / Genuine Parts Company
163893209 / Chemtura Corp.
AHH / Armada Hoffler Properties, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
FITB / Fifth Third Bancorp
UVV / Universal Corporation
JEF / Jefferies Financial Group Inc.
CMP / Compass Minerals International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ALK / Alaska Air Group, Inc.
US16941M1099 / China Mobile Ltd.
KO / The Coca-Cola Company Call
EXP / Eagle Materials Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WERN / Werner Enterprises, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
AKR / Acadia Realty Trust
PSMT / PriceSmart, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
MAC / The Macerich Company
BTA / BlackRock Long-Term Municipal Advantage Trust
VNO / Vornado Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NEU / NewMarket Corporation
AMBA / Ambarella, Inc.
FOX / Fox Corporation
RRC / Range Resources Corporation
CommonWealth REIT / PUBLIC (203233606)
MD / Pediatrix Medical Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
Conversant Inc / (21249J105)
DLX / Deluxe Corporation
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit Call
CMLP / Crestwood Midstream Partners Lp Call
CMLP / Crestwood Midstream Partners Lp
NOV / NOV Inc.
CBST /
UDR / UDR, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit Call
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
A / Agilent Technologies, Inc.
DST / DST Systems, Inc.
XEL / Xcel Energy Inc.
DWS Municipal Income Trust / Closed-End Fund (23338M106)
DWS Strategic Municipal Income Trust / Closed-End Fund (23338T101)
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
FI / Fiserv, Inc.
MEOH / Methanex Corporation
/ Denbury Resources, Inc.
DNDN /
SNV / Synovus Financial Corp.
WEX / WEX Inc.
HOLX / Hologic, Inc.
ATGE / Adtalem Global Education Inc.
INTC / Intel Corporation
/ Clarus Corp
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
DBD / Diebold Nixdorf, Incorporated
EFX / Equifax Inc.
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
UFS / Domtar Corporation
FCEL / FuelCell Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
RRD / R.R. Donnelley & Sons Co.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company Call
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TGI / Triumph Group, Inc.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
BAM / Brookfield Asset Management Ltd.
TRGP / Targa Resources Corp. Call
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
CAR / Avis Budget Group, Inc.
MUSA / Murphy USA Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WABC / Westamerica Bancorporation
MS / Morgan Stanley
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
DDS / Dillard's, Inc.
XRAY / DENTSPLY SIRONA Inc.
US2782651036 / Eaton Vance Corp.
KBR / KBR, Inc.
TECH / Bio-Techne Corporation
TRMK / Trustmark Corporation
EXK / Endeavour Silver Corp.
TDY / Teledyne Technologies Incorporated
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
MBUU / Malibu Boats, Inc.
O / Realty Income Corporation
CHS / Chico's FAS, Inc.
ESRT / Empire State Realty Trust, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENBL / Enable Midstream Partners LP - Unit
DIS / The Walt Disney Company Call
EEP / Enbridge Energy Partners, L.P. Call
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SSTK / Shutterstock, Inc.
STAG / STAG Industrial, Inc.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
CUZ / Cousins Properties Incorporated
ENIA / Enel Americas SA - ADR
SRE / Sempra
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
SLCA / U.S. Silica Holdings, Inc.
PVH / PVH Corp.
NI / NiSource Inc. Call
HR / Healthcare Realty Trust Incorporated
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ESL / Esterline Technologies Corp.
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
EXCC / Excel Corporation
SYK / Stryker Corporation
MSCI / MSCI Inc.
XLS / Exelis
CRM / Salesforce, Inc.
SCS / Steelcase Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
MPW / Medical Properties Trust, Inc.
GWW / W.W. Grainger, Inc.
BFH / Bread Financial Holdings, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
LBTYK / Liberty Global Ltd.
USPH / U.S. Physical Therapy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
BKU / BankUnited, Inc.
FNSR / Finisar Corporation
RHI / Robert Half Inc.
FNFG / First Niagara Financial Group, Inc.
FHY / First Trust Strategic High Income Fund II
FMER / FirstMerit Corp.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
INN / Summit Hotel Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USB / U.S. Bancorp
EWBC / East West Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
UPBD / Upbound Group, Inc.
370023103 / GGP, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
HEI / HEICO Corporation
IONS / Ionis Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
WDC / Western Digital Corporation
SD / SandRidge Energy, Inc.
HMN / Horace Mann Educators Corporation
INCY / Incyte Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
ITW / Illinois Tool Works Inc.
GPOR / Gulfport Energy Corporation
TPC / Tutor Perini Corporation
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
AXP / American Express Company
AXP / American Express Company Call
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
GD / General Dynamics Corporation
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
FCN / FTI Consulting, Inc.
RJF / Raymond James Financial, Inc.
HTS / Hatteras Financial Corp.
TSCO / Tractor Supply Company
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
DE / Deere & Company
HT / Hersha Hospitality Trust - Class A
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc. Call
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
HCBK / Hudson City Bancorp, Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
VRNT / Verint Systems Inc.
IMGN / ImmunoGen, Inc.
WAT / Waters Corporation
OIS / Oil States International, Inc.
GSAT / Globalstar, Inc.
NFLX / Netflix, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
VIAV / Viavi Solutions Inc.
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
ITMN /
TBI / TrueBlue, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
IRF / International Rectifier Corp
MXL / MaxLinear, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IAC / IAC Inc.
ON / ON Semiconductor Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
SLM / SLM Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDCO / Patterson Companies, Inc.
MNKD / MannKind Corporation
GLJ / iShares Trust
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VZ / Verizon Communications Inc. Call
465685105 / ITC Holdings Corp.
JMP / JMP Group LLC
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
HAIN / The Hain Celestial Group, Inc.
JOY / Joy Global, Inc.
WMT / Walmart Inc.
CMLS / Cumulus Media Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
KTWO / K2M Group Holdings, Inc.
EVER / EverQuote, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
IART / Integra LifeSciences Holdings Corporation
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
APA / APA Corporation
DAN / Dana Incorporated
OPK / OPKO Health, Inc.
EXPD / Expeditors International of Washington, Inc.
KMP /
APD / Air Products and Chemicals, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KRFT /
BKNG / Booking Holdings Inc.
PSX / Phillips 66
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
US5249011058 / Legg Mason, Inc.
CLX / The Clorox Company
GCO / Genesco Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
KMB / Kimberly-Clark Corporation
LOCK / LifeLock, Inc.
BID / Sotheby's
POOL / Pool Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
LO /
PRU / Prudential Financial, Inc.
CPA / Copa Holdings, S.A.
LUX / Tema ETF Trust - Tema Luxury ETF
US00C4U1L353 / Mylan N.V.
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
BALL / Ball Corporation
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MZF / Managed Duration Investment Grade Municipal Fund
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
Market Vectors High Yield Municipal Index ETF / ETP (57060U878)
Market Vectors India Small-Cap Index ETF / ETP (57061R551)
MWE / MarkWest Energy Partners, LP
JNJ / Johnson & Johnson
SM / SM Energy Company
MDLZ / Mondelez International, Inc.
TDW / Tidewater Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MFA / MFA Financial, Inc.
UPS / United Parcel Service, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
OI / O-I Glass, Inc.
ODP / The ODP Corporation
MMC / Marsh & McLennan Companies, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
DD / DuPont de Nemours, Inc. Call
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
SXT / Sensient Technologies Corporation
MCRS /
CPRT / Copart, Inc.
MSCC / Microsemi Corp.
BIG / Big Lots, Inc.
MBT / Mobile Telesystems PJSC - ADR
CUBE / CubeSmart
MCP /
CSTM / Constellium SE
AVGO / Broadcom Inc.
ANF / Abercrombie & Fitch Co.
61166W101 / Monsanto Co.
ED / Consolidated Edison, Inc.
MOGA / Moog, Inc. - Class A
HAL / Halliburton Company
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBOC / International Bancshares Corporation
TXT / Textron Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
NPSP / NPS Pharmaceuticals Inc
PNR / Pentair plc
NAVB / Navidea Biopharmaceuticals, Inc.
N / NetSuite, Inc.
NYRT / New York REIT, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
XRX / Xerox Holdings Corporation
NRF / NorthStar Realty Finance Corp.
CCL / Carnival Corporation & plc
MMM / 3M Company
NXTM / NxStage Medical, Inc.
CTRA / Coterra Energy Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
TRV / The Travelers Companies, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OKS / ONEOK Partners, L.P.
CASY / Casey's General Stores, Inc.
EXR / Extra Space Storage Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
SHO / Sunstone Hotel Investors, Inc.
PBFX / Pbf Logistics Lp - Unit
US69329Y1047 / PDL BioPharma, Inc.
PAYX / Paychex, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
TXNM / TXNM Energy, Inc.
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PEGI / Pattern Energy Group Inc.
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PHM / PulteGroup, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
JBL / Jabil Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
ITRI / Itron, Inc.
CFFN / Capitol Federal Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
XPFLX / PIMCO Income Strategy Fund
XHNWX / Pioneer Diversified High Income
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
RMBS / Rambus Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GTLS / Chart Industries, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SEE / Sealed Air Corporation
PGI / Premiere Global Services, Inc.
AVB / AvalonBay Communities, Inc.
MSTR / Strategy Inc
CP / Canadian Pacific Kansas City Limited
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
TSN / Tyson Foods, Inc.
THO / THOR Industries, Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
HPQ / HP Inc.
TEX / Terex Corporation
MLM / Martin Marietta Materials, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DVAX / Dynavax Technologies Corporation
PRIM / Primoris Services Corporation
MTX / Minerals Technologies Inc.
SPGI / S&P Global Inc.
CBU / Community Financial System, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
PCH / PotlatchDeltic Corporation
PPG / PPG Industries, Inc.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
GERN / Geron Corporation
PFE / Pfizer Inc. Call
CMS / CMS Energy Corporation
NUE / Nucor Corporation
LFUS / Littelfuse, Inc.
EEFT / Euronet Worldwide, Inc.
MHK / Mohawk Industries, Inc.
DOV / Dover Corporation
BOH / Bank of Hawaii Corporation
FULT / Fulton Financial Corporation
FAST / Fastenal Company
IRT / Independence Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
WWD / Woodward, Inc.
CW / Curtiss-Wright Corporation
NDAQ / Nasdaq, Inc.
AYI / Acuity Inc.
GVA / Granite Construction Incorporated
QMCO / Quantum Corporation
VRSN / VeriSign, Inc.
FCNCA / First Citizens BancShares, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CUBI / Customers Bancorp, Inc.
CNO / CNO Financial Group, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation Call
WPC / W. P. Carey Inc.
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation Call
FICO / Fair Isaac Corporation
BLKB / Blackbaud, Inc.
PPC / Pilgrim's Pride Corporation
WU / The Western Union Company
L / Loews Corporation
VMO / Invesco Municipal Opportunity Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
KRC / Kilroy Realty Corporation
748356102 / Questar Corp.
ORI / Old Republic International Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WST / West Pharmaceutical Services, Inc.
BLE / BlackRock Municipal Income Trust II
RMD / ResMed Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSA / MSA Safety Incorporated
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
CVLT / Commvault Systems, Inc.
ACIW / ACI Worldwide, Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SR / Spire Inc.
DXCM / DexCom, Inc.
IQI / Invesco Quality Municipal Income Trust
ROIC / Retail Opportunity Investments Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CNA / CNA Financial Corporation
OIA / Invesco Municipal Income Opportunities Trust
HTLD / Heartland Express, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc. Call
CNK / Cinemark Holdings, Inc.
TRIP / Tripadvisor, Inc.
SPTN / SpartanNash Company
CXW / CoreCivic, Inc.
ENB / Enbridge Inc. Call
FLO / Flowers Foods, Inc.
MYGN / Myriad Genetics, Inc.
ATR / AptarGroup, Inc.
CCK / Crown Holdings, Inc.
WSO / Watsco, Inc.
URBN / Urban Outfitters, Inc.
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
RRX / Regal Rexnord Corporation
IDCC / InterDigital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MAN / ManpowerGroup Inc.
MMSI / Merit Medical Systems, Inc.
SBAC / SBA Communications Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
Ramco-Gershenson Property / Preferred-Cnv (751452608)
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RTK / Rentech, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
PCRX / Pacira BioSciences, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
MUR / Murphy Oil Corporation
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBCN / Rubicon Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US7846351044 / SPX Corp
CBZ / CBIZ, Inc.
UHT / Universal Health Realty Income Trust
AAP / Advance Auto Parts, Inc.
PRFT / Perficient, Inc.
TILE / Interface, Inc.
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
EPC / Edgewell Personal Care Company
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
RNST / Renasant Corporation
CYH / Community Health Systems, Inc.
LANC / Lancaster Colony Corporation
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
PRAA / PRA Group, Inc.
SIVB / SVB Financial Group
CLF / Cleveland-Cliffs Inc.
DRQ / Dril-Quip, Inc.
ETR / Entergy Corporation
SWYDF / Stornoway Diamond Corporation
GNRC / Generac Holdings Inc.
CDMO / Avid Bioservices, Inc.
HL / Hecla Mining Company
STJ / St. Jude Medical, Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
CGNX / Cognex Corporation
SLXP / Salix Therapeuticals, Inc.
TAP / Molson Coors Beverage Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SNDK / Sandisk Corporation
TER / Teradyne, Inc.
PTCT / PTC Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
ALKS / Alkermes plc
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Call
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
SAPE / Sapient Corp
EHC / Encompass Health Corporation
VRE / Veris Residential, Inc.
PB / Prosperity Bancshares, Inc.
FMC / FMC Corporation
UNM / Unum Group
GPK / Graphic Packaging Holding Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
BTU / Peabody Energy Corporation
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
MAS / Masco Corporation
RLJ / RLJ Lodging Trust
TRN / Trinity Industries, Inc.
ATEC / Alphatec Holdings, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
WMT / Walmart Inc. Call
ISRG / Intuitive Surgical, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SIR / Select Income REIT
RYN / Rayonier Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
NXGN / NextGen Healthcare Inc
SLH / Solera Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP Call
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
SQBK / Square 1 Financial Inc
SPF /
SPLS / Staples, Inc.
DAL / Delta Air Lines, Inc.
VYX / NCR Voyix Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LBTYA / Liberty Global Ltd.
STE / STERIS plc
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
FRT / Federal Realty Investment Trust
PRI / Primerica, Inc.
SUNE / SUNation Energy Inc.
/ Clarus Corp
/ Clarus Corp Call
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
JPM / JPMorgan Chase & Co. Call
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BA / The Boeing Company Call
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP Call
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TWTC /
DATA / Tableau Software, Inc.
TEP / Tallgrass Energy Partners, LP
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
REXR / Rexford Industrial Realty, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
ANDX / Tesoro Logistics LP Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
TSRA / Tessera Technologies, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TRV / The Travelers Companies, Inc. Call
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
DHX / DHI Group, Inc.
CYH / Community Health Systems, Inc.
MDC / M.D.C. Holdings, Inc.
TQNT /
MLKN / MillerKnoll, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
904784709 / Unilever N.V.
ALB / Albemarle Corporation
/ Voya Prime Rate Trust
ICLR / ICON Public Limited Company
United Stationers Inc / (913004107)
UTHR / United Therapeutics Corporation
ODFL / Old Dominion Freight Line, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VLP / Valero Energy Partners LP Call
91911K102 / Bausch Health Companies
NI / NiSource Inc.
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FWONA / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
MWA / Mueller Water Products, Inc.
JNPR / Juniper Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VG / Venture Global, Inc.
EXC / Exelon Corporation Call
LKQ / LKQ Corporation
TDC / Teradata Corporation
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
ZD / Ziff Davis, Inc.
NBR / Nabors Industries Ltd.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
SIG / Signet Jewelers Limited
CATY / Cathay General Bancorp
SO / The Southern Company
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WPPGY / WPP PLC
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EGP / EastGroup Properties, Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
OSK / Oshkosh Corporation
PML / PIMCO Municipal Income Fund II
BWA / BorgWarner Inc.
WSFS / WSFS Financial Corporation
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
SJW / SJW Group
CPT / Camden Property Trust
TPR / Tapestry, Inc.
FUL / H.B. Fuller Company
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
WAG /
HNI / HNI Corporation
WPG / Washington Prime Group Inc
GAP / The Gap, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
INFA / Informatica Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
WR / Westar Energy, Inc.
MNP / Western Asset Municipal Partners Fund Inc
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
JLL / Jones Lang LaSalle Incorporated
HBI / Hanesbrands Inc.
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp. Call
/ Phillips Edison & Co Inc
AES / The AES Corporation
GRMN / Garmin Ltd.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OKE / ONEOK, Inc.
FDX / FedEx Corporation
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
EME / EMCOR Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AAOI / Applied Optoelectronics, Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
V / Visa Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COV /
/ Clarus Corp
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NORD / Nordicus Partners Corporation
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
DHR / Danaher Corporation
I / Intelsat SA
SODA / SodaStream International Ltd.
NLSN / Nielsen Holdings plc
GATX / GATX Corporation
PEAK / Healthpeak Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HLF / Herbalife Ltd.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
KEY / KeyCorp
NBH / Neuberger Berman Municipal Fund Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
TLYS / Tilly's, Inc.
GGG / Graco Inc.
C / Citigroup Inc.
R / Ryder System, Inc.
WAFD / WaFd, Inc
GLW / Corning Incorporated
MCY / Mercury General Corporation
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
GNW / Genworth Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
KFY / Korn Ferry
FOSL / Fossil Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMT / American Tower Corporation Call
SRCL / Stericycle, Inc.
STT / State Street Corporation
MDRX / Veradigm Inc.
RDN / Radian Group Inc.
TRGP / Targa Resources Corp.
NETI / Eneti Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
PSA / Public Storage
STNG / Scorpio Tankers Inc.
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SATS / EchoStar Corporation
WTW / Willis Towers Watson Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
WBS / Webster Financial Corporation
CME / CME Group Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
KMT / Kennametal Inc.
WAL / Western Alliance Bancorporation
CI / The Cigna Group
SBRA / Sabra Health Care REIT, Inc.
TDS / Telephone and Data Systems, Inc.
STX / Seagate Technology Holdings plc
NHF / NexPoint Strategic Opportunities Fund
WEN / The Wendy's Company
HD / The Home Depot, Inc. Call
V / Visa Inc. Call
EPR / EPR Properties
KPTI / Karyopharm Therapeutics Inc.
HSY / The Hershey Company Call
COF / Capital One Financial Corporation
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
PENN / PENN Entertainment, Inc.
RF / Regions Financial Corporation
POST / Post Holdings, Inc.
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGS / ONE Gas, Inc.
MTDR / Matador Resources Company
NOW / ServiceNow, Inc.
PTC / PTC Inc.
NKE / NIKE, Inc. Call
MAT / Mattel, Inc.
ENS / EnerSys
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
SGI / Somnigroup International Inc.
CBRE / CBRE Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
YELP / Yelp Inc.
DLB / Dolby Laboratories, Inc.
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MU / Micron Technology, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
NAVI / Navient Corporation
MMS / Maximus, Inc.
INVA / Innoviva, Inc.
TYL / Tyler Technologies, Inc.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ABBV / AbbVie Inc.
SGEN / Seagen Inc
INGR / Ingredion Incorporated
PRO / PROS Holdings, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
M / Macy's, Inc.
INTC / Intel Corporation Call
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
HES / Hess Corporation
ENB / Enbridge Inc.
LEG / Leggett & Platt, Incorporated
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation Call
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
IGT / International Game Technology PLC
AEP / American Electric Power Company, Inc.
SWN / Southwestern Energy Company
J / Jacobs Solutions Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ARR / ARMOUR Residential REIT, Inc.
KN / Knowles Corporation
LVS / Las Vegas Sands Corp.
ELME / Elme Communities
NTGR / NETGEAR, Inc.
MRC / MRC Global Inc.
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
KEX / Kirby Corporation
IMAX / IMAX Corporation
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBI / Pitney Bowes Inc.
ADI / Analog Devices, Inc.
VRA / Vera Bradley, Inc.
MKSI / MKS Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
TWO / Two Harbors Investment Corp.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INFN / Infinera Corporation
FFIV / F5, Inc.
AVNT / Avient Corporation
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
MTRX / Matrix Service Company
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
LXRX / Lexicon Pharmaceuticals, Inc.
PODD / Insulet Corporation