Market Value15,965,080,000
Total Holdings1584
File Date2014-05-13
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)
ADT / ADT Inc.
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
SPGI / S&P Global Inc.
MMSI / Merit Medical Systems, Inc.
L / Loews Corporation
ANF / Abercrombie & Fitch Co.
EXR / Extra Space Storage Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
ACMP /
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
REG / Regency Centers Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AAPL / Apple Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
VER / VEREIT Inc
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
SPG / Simon Property Group, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
TROW / T. Rowe Price Group, Inc.
ATR / AptarGroup, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
CVX / Chevron Corporation Call
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
OFC / Corporate Office Properties Trust
AZO / AutoZone, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BRE / Bre Properties Inc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BAX / Baxter International Inc.
BXS / BancorpSouth Bank
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
BFK / BlackRock Municipal Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLE / BlackRock Municipal Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
BKCC / BlackRock Capital Investment Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation Call
BKEP / Blueknight Energy Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
NVAX / Novavax, Inc.
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc. Call
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
KIM / Kimco Realty Corporation
CNC / Centene Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAB / Cabela's Incorporated
SO / The Southern Company Call
CPT / Camden Property Trust
SO / The Southern Company
CAM / Cameron International Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IP / International Paper Company
CCG / Cheche Group Inc.
LII / Lennox International Inc.
LNT / Alliant Energy Corporation
GVA / Granite Construction Incorporated
CBZ / CBIZ, Inc.
JPM / JPMorgan Chase & Co. Call
SHO / Sunstone Hotel Investors, Inc.
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
UNFI / United Natural Foods, Inc.
CPLA / Capella Education Co.
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
CSU / Capital Senior Living Corp.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
BWXT / BWX Technologies, Inc.
CFN / CareFusion Corporation
GERN / Geron Corporation
SKT / Tanger Inc.
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
INCY / Incyte Corporation
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
CRZO / Carrizo Oil & Gas, Inc.
CATY / Cathay General Bancorp
HOLX / Hologic, Inc.
CTRX /
IDCC / InterDigital, Inc.
CMI / Cummins Inc.
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
MMM / 3M Company
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELL / PhenomeX Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RTX / RTX Corporation Call
INN / Summit Hotel Properties, Inc.
PPL / PPL Corporation
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
CASY / Casey's General Stores, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
GLW / Corning Incorporated
AEE / Ameren Corporation
385002100 / Gramercy Property Trust Inc.
FANG / Diamondback Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
V / Visa Inc.
CI / The Cigna Group
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
KBR / KBR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation Call
CBI / Chicago Bridge & Iron Co., N.V.
GEF.B / Greif, Inc.
CHS / Chico's FAS, Inc.
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
CSGS / CSG Systems International, Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc. Call
CFFN / Capitol Federal Financial, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc. Call
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
LSTR / Landstar System, Inc.
CSCO / Cisco Systems, Inc. Call
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
ARCH / Arch Resources, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation Call
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CommonWealth REIT / PUBLIC (203233606)
NBR / Nabors Industries Ltd.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
EVER / EverQuote, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
Conversant Inc / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc. Call
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
CFR / Cullen/Frost Bankers, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DCT Industrial Trust Inc / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DWS Municipal Income Trust / Closed-End Fund (23338M106)
DWS Strategic Municipal Income Trust / Closed-End Fund (23338T101)
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
SLCA / U.S. Silica Holdings, Inc.
/ Denbury Resources, Inc.
DNDN /
ATGE / Adtalem Global Education Inc.
KMI / Kinder Morgan, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc. Call
DEI / Douglas Emmett, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
RIG / Transocean Ltd.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
CIM / Chimera Investment Corporation
HAIN / The Hain Celestial Group, Inc.
MCD / McDonald's Corporation Call
ALB / Albemarle Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENB / Enbridge Inc. Call
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
ED / Consolidated Edison, Inc.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENTG / Entegris, Inc.
DK / Delek US Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
AEP / American Electric Power Company, Inc. Call
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation
INTC / Intel Corporation Call
XLS / Exelis
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
TPH / Tri Pointe Homes, Inc.
FMC / FMC Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
SNPS / Synopsys, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FHY / First Trust Strategic High Income Fund II
CBT / Cabot Corporation
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
RLJ / RLJ Lodging Trust
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FUL / H.B. Fuller Company
BMRN / BioMarin Pharmaceutical Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company Call
XRX / Xerox Holdings Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
CRI / Carter's, Inc.
GWR / Genesee & Wyoming, Inc.
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
ECL / Ecolab Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
CUZ / Cousins Properties Incorporated
HIG / The Hartford Insurance Group, Inc.
HTLD / Heartland Express, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
Hersha Hospitality Trust / REIT (427825104)
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
DVN / Devon Energy Corporation
HCBK / Hudson City Bancorp, Inc.
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IRT / Independence Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DTE / DTE Energy Company
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
SWI / SolarWinds Corporation
IDTI / Integrated Device Technology, Inc.
FTNT / Fortinet, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
ESRT / Empire State Realty Trust, Inc.
ITMN /
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
CTAS / Cintas Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRM / Iron Mountain Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OPK / OPKO Health, Inc.
GCO / Genesco Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDW / Tidewater Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLJ / iShares Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
LKQ / LKQ Corporation
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
JMP / JMP Group LLC
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
Kite Realty Group Trust / REIT (49803T102)
KOG /
KSS / Kohl's Corporation
KAR / OPENLANE, Inc.
KFY / Korn Ferry
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
WSFS / WSFS Financial Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
NVR / NVR, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation Call
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
IDA / IDACORP, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MZF / Managed Duration Investment Grade Municipal Fund
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Market Vectors High Yield Municipal Index ETF / ETP (57060U878)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MTRX / Matrix Service Company
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCP /
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
AXP / American Express Company
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
LANC / Lancaster Colony Corporation
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CDMO / Avid Bioservices, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
T / AT&T Inc. Call
ADS / Bread Financial Holdings Inc
NHF / NexPoint Strategic Opportunities Fund
PVH / PVH Corp.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
AXP / American Express Company Call
OGS / ONE Gas, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
DRH / DiamondRock Hospitality Company
ORB / Orbital Sciences Corp
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
Paramount Gold and Silver Corp / (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc. Call
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
WEX / WEX Inc.
MMM / 3M Company Call
PKI / Revvity Inc.
PETM /
MSFT / Microsoft Corporation Call
PM / Philip Morris International Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
COMM / CommScope Holding Company, Inc.
XPFLX / PIMCO Income Strategy Fund
XHNWX / Pioneer Diversified High Income
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
PBYI / Puma Biotechnology, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
RSG / Republic Services, Inc.
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
FFIC / Flushing Financial Corporation
R / Ryder System, Inc.
CBU / Community Financial System, Inc.
CDNS / Cadence Design Systems, Inc.
POST / Post Holdings, Inc.
ITW / Illinois Tool Works Inc.
PENN / PENN Entertainment, Inc.
ARW / Arrow Electronics, Inc.
737464107 / Post Properties, Inc.
PPL / Pembina Pipeline Corporation
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
Powershares QQQ Trust Series 1 / ETP (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEX / IDEX Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MTDR / Matador Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
NI / NiSource Inc. Call
TRN / Trinity Industries, Inc.
DDS / Dillard's, Inc.
KMT / Kennametal Inc.
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
OLN / Olin Corporation
CNK / Cinemark Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
PRIM / Primoris Services Corporation
PSMT / PriceSmart, Inc.
MSTR / Strategy Inc
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
PRA / ProAssurance Corporation
ES / Eversource Energy
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
IT / Gartner, Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
ASMLF / ASML Holding N.V.
PRFT / Perficient, Inc.
WCC / WESCO International, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PSXP / Phillips 66 Partners LP - Units
FCN / FTI Consulting, Inc.
ADM / Archer-Daniels-Midland Company
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
NXGN / NextGen Healthcare Inc
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
DRQ / Dril-Quip, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc. Call
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company Call
HBI / Hanesbrands Inc.
SYNA / Synaptics Incorporated
INTC / Intel Corporation
MCD / McDonald's Corporation
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
RPT / Rithm Property Trust Inc.
Ramco-Gershenson Property / Preferred-Cnv (751452608)
RRC / Range Resources Corporation
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MBUU / Malibu Boats, Inc.
CNA / CNA Financial Corporation
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
AHH / Armada Hoffler Properties, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RNST / Renasant Corporation
RTK / Rentech, Inc.
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
ENS / EnerSys
ROL / Rollins, Inc.
PPL / PPL Corporation Call
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
MNKD / MannKind Corporation
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
KMPR / Kemper Corporation
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
CXW / CoreCivic, Inc.
PNR / Pentair plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBCN / Rubicon Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVNT / Avient Corporation
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SP / SP Plus Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
DHX / DHI Group, Inc.
SAIC / Science Applications International Corporation
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
SRE / Sempra Call
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DECK / Deckers Outdoor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LTC / LTC Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYN / Rayonier Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIR / Select Income REIT
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SLG / SL Green Realty Corp.
SON / Sonoco Products Company
BID / Sotheby's
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STAR / iStar Inc
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DAR / Darling Ingredients Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
ROK / Rockwell Automation, Inc.
TEN / Tsakos Energy Navigation Limited
RMBS / Rambus Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
RTX / RTX Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TQNT /
FOX / Fox Corporation
TGI / Triumph Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
UDR / UDR, Inc.
WMB / The Williams Companies, Inc. Call
MTH / Meritage Homes Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITT / ITT Inc.
GE / General Electric Company
UNS / Uns Energy Corp
URS / Urs Corp
GLNG / Golar LNG Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
ULTI / Ultimate Software Group, Inc. (The)
CMS / CMS Energy Corporation Call
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
ULTA / Ulta Beauty, Inc.
NCR / NCR Corp.
BSX / Boston Scientific Corporation
TRMK / Trustmark Corporation
PSA / Public Storage
/ UNIT Corporation
NTGR / NETGEAR, Inc.
TYL / Tyler Technologies, Inc.
BFS / Saul Centers, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
JACK / Jack in the Box Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
SLM / SLM Corporation
BLKB / Blackbaud, Inc.
URI / United Rentals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
USM / United States Cellular Corporation
X / United States Steel Corporation
RDN / Radian Group Inc.
United Stationers Inc / (913004107)
JLL / Jones Lang LaSalle Incorporated
CRS / Carpenter Technology Corporation
RCII / Upbound Group Inc
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
CL / Colgate-Palmolive Company
UHT / Universal Health Realty Income Trust
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
URG / Ur-Energy Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VLP / Valero Energy Partners LP
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
WMB / The Williams Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
V / Visa Inc. Call
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, 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
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
XLNX / Xilinx, Inc.
MNP / Western Asset Municipal Partners Fund Inc
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company Call
XYL / Xylem Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
TXT / Textron Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
JCI / Johnson Controls International plc
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
EL / The Estée Lauder Companies Inc.
ZG / Zillow Group, Inc.
KR / The Kroger Co.
ARR / ARMOUR Residential REIT, Inc.
GBCI / Glacier Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLS / Flowserve Corporation
GRMN / Garmin Ltd.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
AIZ / Assurant, Inc.
HLF / Herbalife Ltd.
AFL / Aflac Incorporated
PCG / PG&E Corporation
M / Macy's, Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
YELP / Yelp Inc.
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGT / International Game Technology PLC
BA / The Boeing Company Call
RL / Ralph Lauren Corporation
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc. Call
PRAA / PRA Group, Inc.
WAL / Western Alliance Bancorporation
NEE / NextEra Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
KBH / KB Home
KN / Knowles Corporation
AAT / American Assets Trust, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
PML / PIMCO Municipal Income Fund II
STLD / Steel Dynamics, Inc.
GMED / Globus Medical, Inc.
HUM / Humana Inc.
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
LOPE / Grand Canyon Education, Inc.
TMHC / Taylor Morrison Home Corporation
GNTX / Gentex Corporation
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TRNO / Terreno Realty Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
POWI / Power Integrations, Inc.
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
AVY / Avery Dennison Corporation
VRA / Vera Bradley, Inc.
MX / Magnachip Semiconductor Corporation
NWSA / News Corporation
J / Jacobs Solutions Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
SAIA / Saia, Inc.
MYGN / Myriad Genetics, Inc.
COG / Cabot Oil & Gas Corp.
DLX / Deluxe Corporation
VKI / Invesco Advantage Municipal Income Trust II
FHN / First Horizon Corporation
DLR / Digital Realty Trust, Inc.
MCY / Mercury General Corporation
TXRH / Texas Roadhouse, Inc.
EXEL / Exelixis, Inc.
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
PODD / Insulet Corporation