Market Value22,429,871,000
Total Holdings1480
File Date2015-05-12
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)
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
PRGO / Perrigo Company plc
EGP / EastGroup Properties, Inc.
LPNT / LifePoint Health, Inc.
AMGN / Amgen Inc.
SIEN / Sientra, Inc.
LXFT / Luxoft Holding, Inc.
BJRI / BJ's Restaurants, Inc.
FHN / First Horizon Corporation
US85207U1051 / Sprint Corporation
CPL / CPFL Energia S.A.
YHOO / Yahoo! Inc. Bond
82922RAD5 / Sina Corp. Bond
ORCL / Oracle Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SRCI / SRC Energy Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
OMG / OM Group, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US6821631008 / On Deck Capital, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NMBL / Nimble Storage, Inc.
CBPO / China Biologic Products Holdings Inc
HMHC / Houghton Mifflin Harcourt Co
74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
SXT / Sensient Technologies Corporation
KRG / Kite Realty Group Trust
BXS / BancorpSouth Bank
SON / Sonoco Products Company
DCI / Donaldson Company, Inc.
OA / Orbital ATK, Inc.
CIEN / Ciena Corporation
US8119041015 / Seacor Holdings, Inc.
CYBX / Cyberonics, Inc.
SIMA / SIM Acquisition Corp. I
WNR / Western Refining, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IGM / iShares Trust - iShares Expanded Tech Sector ETF
85375CBC4 / CalAtlantic Group, Inc. Bond
285512AA7 / Electronic Arts Inc. Bond
CFN / CareFusion Corporation
ODP / The ODP Corporation
ARCH / Arch Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRW / TRW Automotive Holdings
651824104 / Newport Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
847560109 / Spectra Energy Corp.
TRV / The Travelers Companies, Inc.
US00770F1049 / Aegion Corp
ALO / Alio Gold Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
CACQ / Caesars Acquisition Co.
GAS / AGL Resources Inc.
ZNGA / Zynga Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
/ Delphi Technologies PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LGF.A / Lions Gate Entertainment Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
748356102 / Questar Corp.
EFC / Ellington Financial Inc.
SIAL / Sigma-Aldrich Corporation
MOG.A / Moog Inc.
TMST / TimkenSteel Corporation
ECR / Eclipse Resources Corp.
TDS / Telephone and Data Systems, Inc.
45784PAD3 / Insulet Corp. Bond
PF / Pinnacle Foods, Inc.
777779307 / Rosetta Resources, Inc.
CYNO / Cynosure, Inc.
G81075AE6 / Ship Finance International Limited Bond
64126X201 / NeuStar, Inc.
DG / Dollar General Corporation
SSYS / Stratasys Ltd.
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
US88829M1053 / Titan Energy LLC
OMI / Owens & Minor, Inc.
AYI / Acuity Inc.
EPC / Edgewell Personal Care Company
IFF / International Flavors & Fragrances Inc.
EXPR / Express, Inc.
RRC / Range Resources Corporation
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
656844107 / North American Energy Partners Inc.
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
STE / STERIS plc
PSA / Public Storage
STI / Solidion Technology, Inc.
TRMK / Trustmark Corporation
SFLY / Shutterfly, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
AMBKP / American Capital Trust I - Preferred Security
GRT.PRH / Glimcher Realty Trust
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
FDO /
ALLE / Allegion plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCK / Crown Holdings, Inc.
US0549371070 / BB&T Corp.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US70932AAB98 / Pennymac Corp Bond
AVHOQ / Avianca Holdings S.A - ADR
872307903 / TCF Financial Corporation
GTY / Getty Realty Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDN / Brandywine Realty Trust
AVG / AVG Technologies N.V.
UHT / Universal Health Realty Income Trust
HHC / Howard Hughes Corporation
SLXP / Salix Therapeuticals, Inc.
KSS / Kohl's Corporation
PCO / Pendrell Corporation
TSLA / Tesla, Inc.
451055107 / Iconix Brand Group Inc
DFT / Dupont Fabros Technology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
FTR / Frontier Communications Corp.
VC / Visteon Corporation
PSB / PS Business Parks, Inc.
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc Call
CXW / CoreCivic, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
GXP / Great Plains Energy, Inc.
PZZA / Papa John's International, Inc.
KND / Kindred Healthcare, Inc.
ROVI / Rovi Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US2243991054 / Crane Co.
64118QAB3 / NetSuite, Inc. Bond
US88104R2094 / TerraForm Power Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
EOCC / Empresa Nacional de Electricidad S.A.
AKS / AK Steel Holding Corp.
STNG / Scorpio Tankers Inc.
IRBT / iRobot Corporation
WFM / Whole Foods Market, Inc.
PBH / Prestige Consumer Healthcare Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SM / SM Energy Company
ARGO / Argo Group International Holdings, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
AABA / Altaba Inc
HRI / Herc Holdings Inc.
HCN / Welltower Inc.
IRT / Independence Realty Trust, Inc.
FWONA / Formula One Group
EQC / Equity Commonwealth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NG / NovaGold Resources Inc.
HT / Hersha Hospitality Trust - Class A
PRO / PROS Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
881569AA5 / TESARO, Inc. Bond 3.000%10/0
82568PAB2 / Shutterfly, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TKR / The Timken Company
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
DRII / Diamond Resorts International, Inc.
WR / Westar Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EIS / iShares, Inc. - iShares MSCI Israel ETF
ATW / Atwood Oceanics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
885175307 / Thoratec
EWBC / East West Bancorp, Inc.
POWI / Power Integrations, Inc.
CSOD / Cornerstone OnDemand Inc
AXL / American Axle & Manufacturing Holdings, Inc.
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
98235T107 / Wright Medical Group N.V.
CFX / Colfax Corp
471109AH1 / Jarden Corporation Bond
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
BC / Brunswick Corporation
SNCR / Synchronoss Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IM / Ingram Micro Inc.
CODE / Spansion Inc.
CNK / Cinemark Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TNK / Teekay Tankers Ltd.
TLM /
PMC / PIMCO Municipal Credit Income Fund
FAF / First American Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
POST / Post Holdings, Inc.
IMAX / IMAX Corporation
G0083B108 / Actavis
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
CSC / Computer Sciences Corp.
AWI / Armstrong World Industries, Inc.
HCBK / Hudson City Bancorp, Inc.
NDLS / Noodles & Company
WAIR / Wesco Aircraft Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
Y / Alleghany Corp.
US19624RAB24 / Colony Capital, Inc. Bond
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
OUTR / Outerwall Inc.
TDC / Teradata Corporation
NRF / NorthStar Realty Finance Corp.
SWAY / Starwood Waypoint Residential Trust
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CNW / Con-way Inc.
/ XL Group Ltd.
L0302D178 / ArcelorMittal CVT PFD 6
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
ARUN /
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
85571BAA3 / Starwood Property Trust Inc Bond
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FELE / Franklin Electric Co., Inc.
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
OCN / Ocwen Financial Corporation
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
GM.WS.A / General Motors Company Call
HME / Home Properties, Inc.
LAYN / Layne Christensen Co.
112823109 / Brookfield Canada Office Properties
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
CUZ / Cousins Properties Incorporated
LORL / Loral Space & Communications Inc
912909AH1 / United States Steel Corp. Bond 2.750%
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
COMM / CommScope Holding Company, Inc.
EXCC / Excel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
VOLC / Volcano Corp
DAN / Dana Incorporated
CAM / Cameron International Corporation
PNM / PNM Resources, Inc.
MWV /
CIM / Chimera Investment Corporation
US670008AD31 / NOVELLUS SYS INC Bond
MCP /
SPR / Spirit AeroSystems Holdings, Inc.
EQY / Equity One, Inc.
TRLA /
MJN / Mead Johnson Nutrition Co.
RKUS / Ruckus Wireless, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
OCR /
BRCD / Brocade Communications Systems, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
OSK / Oshkosh Corporation
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
JASN / Jason Industries, Inc.
OLN / Olin Corporation
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
HRC / Hill-Rom Holdings Inc
ARMK / Aramark
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
HNI / HNI Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
CCS / Century Communities, Inc.
CVG / Convergys Corp.
BOH / Bank of Hawaii Corporation
CAKE / The Cheesecake Factory Incorporated
RENT / Rent the Runway, Inc.
BOBE / Bob Evans Farms, Inc.
DLX / Deluxe Corporation
867652AG4 / SunPower Corp. Bond
APTS / Preferred Apartment Communities Inc - Class A
918194101 / VCA Inc.
AVNS / Avanos Medical, Inc.
JUNO / Juno Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
FSL / Freescale Semiconductor Ltd
UNFI / United Natural Foods, Inc.
CNV / Cnova N.V.
LAMR / Lamar Advertising Company
STOR / Store Capital Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
01449JAA3 / Alere Inc. Bond
CORE / Core-Mark Hldg Co Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US19624RAA41 / Colony Capital, Inc. Bond
WWD / Woodward, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
CASY / Casey's General Stores, Inc.
AVNR / Avanir Pharmaceuticals Inc
AIRM / Air Methods Corp.
94770VAK8 / WebMD Health Corp. Bond
83416T100 / SolarCity Corp
US0917271076 / Bitauto Holdings Ltd.
HLX / Helix Energy Solutions Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SLCA / U.S. Silica Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
81762PAB8 / ServiceNow, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
VSH / Vishay Intertechnology, Inc.
ANGO / AngioDynamics, Inc.
PGRE / Paramount Group, Inc.
SWC / Stillwater Mining Company
UI / Ubiquiti Inc.
JOBS / 51Job Inc. - ADR
CNL / Collective Mining Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
BRP / The Baldwin Insurance Group, Inc.
CUDA / Barracuda Networks, Inc.
LPI / Laredo Petroleum Inc.
CMLS / Cumulus Media Inc.
BIG / Big Lots, Inc.
CKEC / Carmike Cinemas, Inc.
US80004CAF86 / SanDisk Corporation Bond
60979P105 / Monogram Residential Trust, Inc.
IPHS / Innophos Holdings, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HSC / Enviri Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OWW /
/ THL Credit, Inc.
UHAL / U-Haul Holding Company
GCI / Gannett Co., Inc.
PRXL / PAREXEL International Corp.
SXI / Standex International Corporation
FWRD / Forward Air Corporation
HPTX / Hyperion Therapeutics Inc
US741503AS58 / The Priceline Group Inc. Bond
US86732YAC30 / SunEdison, Inc. Bond
LEA / Lear Corporation
RIGP / Transocean Partners LLC
GASS / StealthGas Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDC / DDC Enterprise Limited
ATGE / Adtalem Global Education Inc.
US7018771029 / Parsley Energy, Inc.
VOYA / Voya Financial, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
KEG / Key Energy Services, Inc.
Y0553W103 / Baltic Trading Ltd
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
US30224P2002 / Extended Stay America Inc
CNO / CNO Financial Group, Inc.
NEFF / Neff Corp.
23335SAB2 / DHT Holdings, Inc. Bond
FMER / FirstMerit Corp.
891894107 / Towers Watson & Co.
251591AX1 / DDR Corp. Bond
ST / Sensata Technologies Holding plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
SNMX / Senomyx, Inc.
PVTB / PrivateBancorp, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
KN / Knowles Corporation
PACW / Pacwest Bancorp
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
GRPN / Groupon, Inc.
US98212B1035 / WPX Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRDM / Iridium Communications Inc.
370023103 / GGP, Inc.
DBD / Diebold Nixdorf, Incorporated
SLH / Solera Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
KMT / Kennametal Inc.
GNTX / Gentex Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
86732YAD1 / SunEdison, Inc. Bond
ACOR / Acorda Therapeutics, Inc.
136635AE9 / Canadian Solar Inc. Bond
MC / Moelis & Company
AEL / American Equity Investment Life Holding Company
LCII / LCI Industries
HMIN / Homeinns Hotel Group
IMS / IMS Health Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
74005P104 / Praxair, Inc.
DTV / DTE Energy Company
STMP / Stamps.com Inc.
DRYS / DryShips, Inc.
PFSI / PennyMac Financial Services, Inc.
035623107 / Ann, Inc.
WNS / WNS (Holdings) Limited
TPX / Somnigroup International Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
VALE.P / Vale S.A. Preferred Shares ADR
91911K102 / Bausch Health Companies
ALU / Alcatel Lucent
TRCO / Tribune Media Company
SYNH / Syneos Health Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVI / AVIV REIT Inc.
US48123VAC63 / j2 Global, Inc Bond
VRS / Verso Corp - Class A
/ Windstream Holdings, Inc
OIS / Oil States International, Inc.
PPP / Primero Mining Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
CMO / Capstead Mortgage Corp.
MENT / Mentor Graphics Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
SSTK / Shutterstock, Inc.
US2168311072 / Cooper Tire & Rubber Co
THD / iShares, Inc. - iShares MSCI Thailand ETF
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
RVBD /
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
CTRX /
KATE / Kate Spade & Company
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
80004CAD3 / SanDisk Corporation Bond
86074QAL6 / Stillwater Mining Company Bond
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SC / Santander Consumer USA Holdings Inc
SD / SandRidge Energy, Inc.
CMP / Compass Minerals International, Inc.
IRC / Inland Real Estate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
US88338TAB08 / Innoviva, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KMI.WS / Kinder Morgan, Inc. Warrants Call
CIR / Circor International Inc
N / NetSuite, Inc.
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
INDY / iShares Trust - iShares India 50 ETF
NCR / NCR Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARPI / American Residential Properties, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
UPLMQ / Ultra Petroleum Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
ELLI / Ellie Mae, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
NPO / Enpro Inc.
SQNM / Sequenom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
681904AL2 / Omnicare Inc Bond
TEG / Integrys Energy Group, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
P / Pandora Media, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
441060100 / Hospira
LAD / Lithia Motors, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
SHPG / Shire Plc.
US04929Q1022 / Atlas Energy Group LLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
AEC / Associated Estates Realty Corp
FXEN / FX Energy, Inc.
PB / Prosperity Bancshares, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
CCG / Cheche Group Inc.
ROIC / Retail Opportunity Investments Corp.
AUXL / Auxilium Pharmaceuticals Inc
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
RPT / Rithm Property Trust Inc.
RFMD /
ZQKSQ / Quiksilver, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
MNR / Mach Natural Resources LP
SNR / New Senior Investment Group Inc
JDSU /
TRI / Thomson Reuters Corporation
GLNG / Golar LNG Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
HLF / Herbalife Ltd.
OEC / Orion S.A.
OUBS /
COV /
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
MYCC / ClubCorp Holdings, Inc.
GOGO / Gogo Inc.
BEE / Strategic Hotels & Resorts Inc
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc.
LBRDK / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
07317Q956 / Baytex Energy Trust
HR / Healthcare Realty Trust Incorporated
JCP / J.C. Penney Co., Inc.
SKT / Tanger Inc.
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ENDP / Endo International plc
PCYC / Pharmacyclics
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
DRC /
TSS / Total System Services, Inc.
AGEN / Agenus Inc.
BFS / Saul Centers, Inc.
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
WFT / Weatherford International plc
WSR / Whitestone REIT
LXP / LXP Industrial Trust
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
KFX / Kofax Ltd
CBT / Cabot Corporation
GRAMERCY PPTY TR INC / (38489R605)
PTEN / Patterson-UTI Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
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JNS / Janus Capital Group, Inc.
NYRT / New York REIT, Inc.
APOL / Apollo Education Group, Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LTC / LTC Properties, Inc.
00B65Z9D7 / Noble Corporation plc
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
BHR / Braemar Hotels & Resorts Inc.
SNH / Senior Housing Properties Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAT / American Assets Trust, Inc.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ATK /
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
INN / Summit Hotel Properties, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
STAG / STAG Industrial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RLJ / RLJ Lodging Trust
ARCP /
TGH / Textainer Group Holdings Limited
FR / First Industrial Realty Trust, Inc.
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MBLY / Mobileye Global Inc.
HIW / Highwoods Properties, Inc.
TGT / Target Corporation
SIR / Select Income REIT
SYNA / Synaptics Incorporated
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55303QAE0 / MGM Resorts International Bond
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LPT / Liberty Property Trust
NUAN / Nuance Communications Inc Put
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
CAVM / MontaVista Software, LLC
RPAI / Retail Properties of America Inc - Class A
RAX / Rackspace Hosting, Inc.
FCH / FelCor Lodging Trust, Inc.
NWL / Newell Brands Inc.
HAIN / The Hain Celestial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FNSR / Finisar Corporation
MAC / The Macerich Company
TMQ / Trilogy Metals Inc.
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
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DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AHH / Armada Hoffler Properties, Inc.
CONE / CyrusOne Inc
01449J105 / Alere Inc.
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01449J105 / Alere Inc.
DDD / 3D Systems Corporation
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BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
HSNI / HSN, Inc.
TGI / Triumph Group, Inc.
ATML / Atmel Corporation
MNKD / MannKind Corporation
B0BK18905 / Central European Media Enterprises Ltd.
WGL / WGL Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
IGTE / IGATE Corp
ROC / ROC Energy Acquisition Corp
FCHI / iShares FTSE China ETF
DWRE / Demandware Inc.
ESV / Ensco plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
920355104 / Valspar Corp.
HPT / Hospitality Properties Trust
PEAK / Healthpeak Properties, Inc.
OWE / Obsidian Energy Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLB / Core Laboratories Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CXP / Columbia Property Trust Inc
BKD / Brookdale Senior Living Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBSH / Commerce Bancshares, Inc.
AOL /
LBTYK / Liberty Global Ltd.
KRC / Kilroy Realty Corporation
LHO / LaSalle Hotel Properties
KSU / Kansas City Southern
RTN / Raytheon Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US92346NAB55 / VeriFone Systems, Inc
CDR / Cedar Realty Trust Inc
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
/ Denbury Resources, Inc.
ERF / Enerplus Corporation
QTS / Qts Realty Trust Inc - Class A
TRQ / Turquoise Hill Resources Ltd
UE / Urban Edge Properties
PKY / Parkway Properties, Inc.
ALX / Alexander's, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
CQB / Chiquita Brands International Inc
FHI / Federated Hermes, Inc.
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KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
IAC / IAC Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
MDU / MDU Resources Group, Inc.
FPO / First Potomac Realty Trust
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
GOOD / Gladstone Commercial Corporation
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
DEI / Douglas Emmett, Inc.
GCI / Gannett Co., Inc.
/ Hermitage Offshore Services Ltd
TSRE / Trade Street Residential, Inc.
PEB / Pebblebrook Hotel Trust
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
UMH / UMH Properties, Inc.
TRNO / Terreno Realty Corporation
AKRX / Akorn, Inc.
CLDT / Chatham Lodging Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
84760CAA5 / Spectranetics Corp. (The) Bond
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ICUI / ICU Medical, Inc.
US40425J1016 / HMS Holdings Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LO /
WPP / WPP plc - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIEIQ / Cobalt Intl Energy Inc
HBI / Hanesbrands Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
CLR / Continental Resources Inc (OKLA)
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
JCI / Johnson Controls International plc
SDRL / Seadrill Limited
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
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IONS / Ionis Pharmaceuticals, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
LEG / Leggett & Platt, Incorporated
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
US0268741560 / American International Group, Inc. Warrants Call
NOV / NOV Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
CYN / Cyngn Inc.
QGEN / Qiagen N.V.
WLTGQ / Walter Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
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BRX / Brixmor Property Group Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PRKR / ParkerVision, Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
AKR / Acadia Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
MOS / The Mosaic Company
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
US7846351044 / SPX Corp
SKX / Skechers U.S.A., Inc.
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
PSEC / Prospect Capital Corporation
US63934E1082 / Navistar International Corp
SJR / Shaw Communications Inc. - Class B
TEX / Terex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HUN / Huntsman Corporation
TAC / TransAlta Corporation
CATY / Cathay General Bancorp
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
SLM / SLM Corporation
US6550441058 / Noble Energy, Inc.
MHO / M/I Homes, Inc.
DEA / Easterly Government Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
LECO / Lincoln Electric Holdings, Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
BLUE / bluebird bio, Inc.
/ UNIT Corporation
AXP / American Express Company
SEE / Sealed Air Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GME / GameStop Corp.
GRP.U / Granite Real Estate Investment Trust
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
VRNT / Verint Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
WPG / Washington Prime Group Inc
SITE / SiteOne Landscape Supply, Inc.
AIV / Apartment Investment and Management Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BTU / Peabody Energy Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
US92854Q1067 / Vivint Solar Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Call
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FICO / Fair Isaac Corporation
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MBT / Mobile Telesystems PJSC - ADR
WPC / W. P. Carey Inc.
VET / Vermilion Energy Inc.
GIB / CGI Inc.
ADBE / Adobe Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
PGNPQ / Paragon Offshore plc
SHLD / Global X Funds - Global X Defense Tech ETF
CP / Canadian Pacific Kansas City Limited
TTM / Tata Motors Ltd. - ADR
AMZN / Amazon.com, Inc.
AMRE / Amreit, Inc.
SUM / Summit Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
FLT / Corpay, Inc.
BA / The Boeing Company
CREE / Cree, Inc.
PTCT / PTC Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPG / Veren Inc.
OGE / OGE Energy Corp.
CPA / Copa Holdings, S.A.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
NUS / Nu Skin Enterprises, Inc.
NEPT / Neptune Wellness Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
FRCB / First Republic Bank
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
WPM / Wheaton Precious Metals Corp.
ZG / Zillow Group, Inc.
ICLR / ICON Public Limited Company
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
C / Citigroup Inc. - Corporate Bond/Note
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
RAD / Rite Aid Corp.
PCG / PG&E Corporation
AU / AngloGold Ashanti plc
IPI / Intrepid Potash, Inc.
TXT / Textron Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AON / Aon plc
JWN / Nordstrom, Inc.
VSTO / Vista Outdoor Inc.
INGR / Ingredion Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation Call
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
INCY / Incyte Corporation
MTX / Minerals Technologies Inc.
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
ALV / Autoliv, Inc.
HRB / H&R Block, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
RGA / Reinsurance Group of America, Incorporated
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
EQR / Equity Residential
AES / The AES Corporation
CPB / The Campbell's Company
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
FLS / Flowserve Corporation
EXEL / Exelixis, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
FXI / iShares Trust - iShares China Large-Cap ETF
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
EGO / Eldorado Gold Corporation
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
AJG / Arthur J. Gallagher & Co.
NFG / National Fuel Gas Company
WSM / Williams-Sonoma, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
GPRO / GoPro, Inc.
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
PTC / PTC Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
LODE / Comstock Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GVA / Granite Construction Incorporated
NTRS / Northern Trust Corporation
R / Ryder System, Inc.
CM / Canadian Imperial Bank of Commerce
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
WY / Weyerhaeuser Company
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTS / Watts Water Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ICL / ICL Group Ltd
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
BX / Blackstone Inc.
RNR / RenaissanceRe Holdings Ltd.
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAE / CAE Inc.
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
KEY / KeyCorp
F / Ford Motor Company Call
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
NKE / NIKE, Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTSH / Tile Shop Holdings, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
OSIS / OSI Systems, Inc.
UDR / UDR, Inc.
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
BPOP / Popular, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
KEX / Kirby Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVE / Cenovus Energy Inc.
WYNN / Wynn Resorts, Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
AGI / Alamos Gold Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
AR / Antero Resources Corporation
APH / Amphenol Corporation
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
KKR / KKR & Co. Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
CMC / Commercial Metals Company
MAT / Mattel, Inc.
SRE / Sempra
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
STN / Stantec Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
STT / State Street Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
MWA / Mueller Water Products, Inc.
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FLR / Fluor Corporation
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
GIL / Gildan Activewear Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc. Call
TU / TELUS Corporation
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
QSR / Restaurant Brands International Inc.
STCN / Steel Connect, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
AEIS / Advanced Energy Industries, Inc.
GWW / W.W. Grainger, Inc.
BB / BlackBerry Limited
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
BTG / B2Gold Corp.
CBOE / Cboe Global Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CNH / CNH Industrial N.V.
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
BALL / Ball Corporation
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
YNDX / Yandex N.V.
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
PRMW / Primo Water Corporation
AEM / Agnico Eagle Mines Limited
GGG / Graco Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWN / Southwestern Energy Company
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
TRP / TC Energy Corporation
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
SWN / Southwestern Energy Company
AG / First Majestic Silver Corp.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
UBS / UBS Group AG
THC / Tenet Healthcare Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GILT / Gilat Satellite Networks Ltd.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
RTX / RTX Corporation
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
SAVEQ / Spirit Airlines, Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HLT / Hilton Worldwide Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
ANET / Arista Networks Inc
ITRI / Itron, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
BID / Sotheby's
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
MUR / Murphy Oil Corporation
GPS / The Gap, Inc.
MANH / Manhattan Associates, Inc.
RY / Royal Bank of Canada
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
AMH / American Homes 4 Rent
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
IAG / IAMGOLD Corporation
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NI / NiSource Inc.
BAP / Credicorp Ltd.
HES / Hess Corporation
CSX / CSX Corporation
KBR / KBR, Inc.
RVTY / Revvity, Inc.
SU / Suncor Energy Inc.
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
KBH / KB Home
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
DAR / Darling Ingredients Inc.
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
DOV / Dover Corporation
GPK / Graphic Packaging Holding Company
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
DOX / Amdocs Limited
NTAP / NetApp, Inc.