Market Value45,841,302,000
Total Holdings1560
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
LNT / Alliant Energy Corporation
AFC ENTERPRISES INC / (00104Q107)
GAS / AGL Resources Inc.
AES / The AES Corporation
AOL /
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
ABMD / Abiomed Inc.
ACCELRYS INC / (00430U103)
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
JJSF / J&J Snack Foods Corp.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
ALEX / Alexander & Baldwin, Inc.
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
PHM / PulteGroup, Inc.
CMCO / Columbus McKinnon Corporation
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
LPSN / LivePerson, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
MDRX / Veradigm Inc.
BFS / Saul Centers, Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
WEX / WEX Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
LEA / Lear Corporation
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
BCOV / Brightcove Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
WRE / Washington Real Estate Investment Trust
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
GOLD / Barrick Mining Corporation Put
VNO / Vornado Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ARPI / American Residential Properties, Inc.
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
AIT / Applied Industrial Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 / (039483AW2)
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CLI / Mack-Cali Realty Corp.
ARW / Arrow Electronics, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
04685W103 / athenahealth, Inc.
CPB / The Campbell's Company
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
PII / Polaris Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ADS / Bread Financial Holdings Inc
AMKR / Amkor Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BMO / Bank of Montreal
CLH / Clean Harbors, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AWI / Armstrong World Industries, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
CPT / Camden Property Trust
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
IP / International Paper Company
07317Q956 / Baytex Energy Trust
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
FIVE / Five Below, Inc.
GE / General Electric Company
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
STAG / STAG Industrial, Inc.
BIG / Big Lots, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
CINF / Cincinnati Financial Corporation
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BX / Blackstone Inc.
BLACKROCK CORPORATE HIGH YIELD / (09255M104)
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
ARE / Alexandria Real Estate Equities, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
BTG / B2Gold Corp.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
EXPE / Expedia Group, Inc.
CVBF / CVB Financial Corp.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MDU / MDU Resources Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CACI / CACI International Inc
MDLZ / Mondelez International, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
BAC / Bank of America Corporation
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
AKR / Acadia Realty Trust
NWSA / News Corporation
BF.B / Brown-Forman Corporation
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
MAN / ManpowerGroup Inc.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
RSG / Republic Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
EL / The Estée Lauder Companies Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HIW / Highwoods Properties, Inc.
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
BDX / Becton, Dickinson and Company
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CFX / Colfax Corp
CLP / Colonial Properties Trust
PRIM / Primoris Services Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
EQC / Equity Commonwealth
KR / The Kroger Co.
CBU / Community Financial System, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CNQ / Canadian Natural Resources Limited
FLEX / Flex Ltd.
CPWR / Ocean Thermal Energy Corporation
COG / Cabot Oil & Gas Corp.
AAON / AAON, Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNR / Pentair plc
BNS / The Bank of Nova Scotia
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
CDNS / Cadence Design Systems, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEJOUR ENERGY INC / (24486R103)
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
US235851AF96 / Danaher Corp. Bond
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DGII / Digi International Inc.
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
DOW CHEMICAL CO/THE / (260543103)
DRC /
K / Kellanova
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CRUS / Cirrus Logic, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
NHI / National Health Investors, Inc.
EIX / Edison International
EDUCATION REALTY TRUST INC / REIT (28140H104)
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
LONG / eLong, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
WIRE / Encore Wire Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
EPZM / Epizyme Inc
EFX / Equifax Inc.
EQY / Equity One, Inc.
UDR / UDR, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EPM / Evolution Petroleum Corporation
EXA / Exa Corp
30064K105 / Exacttarget, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
CSL / Carlisle Companies Incorporated
FCN / FTI Consulting, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCF / First Commonwealth Financial Corporation
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FISV / Fiserv, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
DLR / Digital Realty Trust, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
EWBC / East West Bancorp, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
KIM / Kimco Realty Corporation
GPS / The Gap, Inc.
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
370023103 / GGP, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GIL / Gildan Activewear Inc.
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
FWONA / Formula One Group
GMCR / Keurig Green Mountain, Inc.
ADC / Agree Realty Corporation
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
GFF / Griffon Corporation
GIB / CGI Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
EXEL / Exelixis, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
441060100 / Hospira
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
Hersha Hospitality Trust / REIT (427825104)
HIBB / Hibbett, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
DHR / Danaher Corporation
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
KEX / Kirby Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XXIA / Ixia
EAT / Brinker International, Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
CNMD / CONMED Corporation
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
TAP / Molson Coors Beverage Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ITMN /
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
TFX / Teleflex Incorporated
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ILG / Interior Logic Group Holdings Inc
Inversiones Aguas Metropolitanas SA / ADR (46128Q102)
461730103 / Investors Real Estate Trust
IRWD / Ironwood Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
ARCO / Arcos Dorados Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PODD / Insulet Corporation
CROX / Crocs, Inc.
ITT / ITT Inc.
MMSI / Merit Medical Systems, Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
FNV / Franco-Nevada Corporation
JASO / JA Solar Holdings Co., Ltd.
NFG / National Fuel Gas Company
JAH / Jarden Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
SASR / Sandy Spring Bancorp, Inc.
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
MEI / Methode Electronics, Inc.
KMI / Kinder Morgan, Inc.
BUSE / First Busey Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KITE REALTY GROUP TRUST / REIT (49803T102)
US4989042001 / Knoll Inc
BLL / Ball Corp.
KOG /
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
GES / Guess?, Inc.
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
AAPL / Apple Inc. Put
LHO / LaSalle Hotel Properties
SHOO / Steven Madden, Ltd.
LF / Leapfrog Enterprises Inc
LEHIGH GAS PARTNERS LP / LTDPART (524814100)
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
HSIC / Henry Schein, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
MBFI / MB Financial, Inc.
HAS / Hasbro, Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIDENFORM BRANDS INC / (560305104)
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR GOLD MINER ETF / OPTION Put (57060U100)
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MUX / McEwen Inc.
MGRC / McGrath RentCorp
HSY / The Hershey Company
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MNOV / MediciNova, Inc.
MD / Pediatrix Medical Group, Inc.
HP / Helmerich & Payne, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
CAH / Cardinal Health, Inc.
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
ETN / Eaton Corporation plc
MOLSON COORS BREWING CO NOTE 2.500% 7/3 / (60871RAA8)
MCP /
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
WMS / Advanced Drainage Systems, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
DRH / DiamondRock Hospitality Company
ATP / Atlantic Power Corp.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 / (637417AC0)
NP / Neenah Inc
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651639AH9 / Newmont Mining Corp. Bond
NR / NPK International Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
SHO / Sunstone Hotel Investors, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
NUVA / Nuvasive Inc
AEE / Ameren Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
OCN / Ocwen Financial Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
ONCY / Oncolytics Biotech Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
LECO / Lincoln Electric Holdings, Inc.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
AMGN / Amgen Inc.
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST SERIES 1 / (73935A104)
POWERSHARES ETF TRUST / (73935X567)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
KDP / Keurig Dr Pepper Inc.
PVTB / PrivateBancorp, Inc.
REG / Regency Centers Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
DML / Denison Mines Corp.
D / Dominion Energy, Inc.
CUZ / Cousins Properties Incorporated
PFPT / Proofpoint Inc
MOG.A / Moog Inc.
UKF / ProShares Ultra Russell1000 Growth
VIAV / Viavi Solutions Inc.
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
EEFT / Euronet Worldwide, Inc.
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
GOLD / Barrick Mining Corporation
PSA / Public Storage
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
TRP / TC Energy Corporation
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
O / Realty Income Corporation
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
BB / BlackBerry Limited
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CCL / Carnival Corporation & plc
SM / SM Energy Company
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RHI / Robert Half Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTH / Meritage Homes Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF Put
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
SASOF / Sasol Limited
SCU / Sculptor Capital Management Inc - Class A
SCSC / ScanSource, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SQI / SciQuest, Inc.
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
WCN / Waste Connections, Inc.
SIMPLICITY BANCORP INC / (828867101)
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
TRIP / Tripadvisor, Inc.
JCOM / J2 Global Inc.
SJM / The J. M. Smucker Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
SPPP / Sprott Physical Platinum and Palladium Trust
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TELECOM CORP OF NEW ZEALAND LT / ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEFOF / Telefónica, S.A.
ALKS / Alkermes plc
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TITN / Titan Machinery Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
INTC / Intel Corporation
PSX / Phillips 66
TAC / TransAlta Corporation
TMUS / T-Mobile US, Inc.
HEES / H&E Equipment Services, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
TGA / Transglobe Energy Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
KALU / Kaiser Aluminum Corporation
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
WDC / Western Digital Corporation
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
HEI.A / HEICO Corporation
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
TGI / Triumph Group, Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
TBI / TrueBlue, Inc.
TRLA /
TSLA / Tesla, Inc.
BRKS / Brooks Automation, Inc.
THC / Tenet Healthcare Corporation
EBF / Ennis, Inc.
TUP / Tupperware Brands Corporation
COST / Costco Wholesale Corporation
TWO / Two Harbors Investment Corp.
HPQ / HP Inc.
US9021041085 / II-VI, Inc.
TTEK / Tetra Tech, Inc.
INCY / Incyte Corporation
TGT / Target Corporation
KSS / Kohl's Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
JNJ / Johnson & Johnson
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
UIL / UIL Holdings Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
KW / Kennedy-Wilson Holdings, Inc.
CNX / CNX Resources Corporation
MFC / HEXAOM
URS / Urs Corp
LSCC / Lattice Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
US AIRWAYS GROUP INC / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
WSBC / WesBanco, Inc.
LLY / Eli Lilly and Company
UPLMQ / Ultra Petroleum Corp.
TJX / The TJX Companies, Inc.
UTEK / Ultratech, Inc.
STE / STERIS plc
UAA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
INN / Summit Hotel Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
KBR / KBR, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
UIS / Unisys Corporation
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
OPI / Office Properties Income Trust
RTX / RTX Corporation
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
GD / General Dynamics Corporation
WAL / Western Alliance Bancorporation
HIX / Western Asset High Income Fund II Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
JACK / Jack in the Box Inc.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
I / Intelsat SA
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
LGND / Ligand Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
DSX / Diana Shipping Inc.
SSW / Seaspan Corp.
ODFL / Old Dominion Freight Line, Inc.
CJ / C&J Energy Services, Inc.
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
CB / Chubb Limited
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
DEI / Douglas Emmett, Inc.
EXPD / Expeditors International of Washington, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KAI / Kadant Inc.
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMHC / Taylor Morrison Home Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KCP / Cloud Peak Energy Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
FLS / Flowserve Corporation
GTY / Getty Realty Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNT / Avient Corporation
CMA / Comerica Incorporated
MAT / Mattel, Inc.
KO / The Coca-Cola Company Put
AVT / Avnet, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
DOV / Dover Corporation
TPX / Somnigroup International Inc.
SPG / Simon Property Group, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
HBM / Hudbay Minerals Inc.
ELS / Equity LifeStyle Properties, Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
CHH / Choice Hotels International, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
CHEF / The Chefs' Warehouse, Inc.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
SEIC / SEI Investments Company
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
WBS / Webster Financial Corporation
CCJ / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNDC / Landec Corp.
PCAR / PACCAR Inc
PPL / Pembina Pipeline Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CSTE / Caesarstone Ltd.
TEX / Terex Corporation
CL / Colgate-Palmolive Company
EVR / Evercore Inc.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
KMT / Kennametal Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
CCEP / Coca-Cola Europacific Partners PLC
CHDN / Churchill Downs Incorporated
EBRYY / Centrais Electricas Brazil
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ESE / ESCO Technologies Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
IRBT / iRobot Corporation
CAR / Avis Budget Group, Inc.
YELP / Yelp Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
ROG / Rogers Corporation
RIG / Transocean Ltd.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
OC / Owens Corning
CUBE / CubeSmart
FBIO / Fortress Biotech, Inc.
IGT / International Game Technology PLC
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
CRY / Artivion Inc
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
DAN / Dana Incorporated
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
ASMLF / ASML Holding N.V.
ILMN / Illumina, Inc.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
LTC / LTC Properties, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MYGN / Myriad Genetics, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADT / ADT Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
SBH / Sally Beauty Holdings, Inc.
WGO / Winnebago Industries, Inc.
CNP / CenterPoint Energy, Inc.
ALX / Alexander's, Inc.
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.