Market Value20,145,947,000
Total Holdings1469
File Date2015-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MHK / Mohawk Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SAVEQ / Spirit Airlines, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
IAG / IAMGOLD Corporation
MMS / Maximus, Inc.
AMN / AMN Healthcare Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ANF / Abercrombie & Fitch Co.
CMBT / Cmb.Tech NV
HUN / Huntsman Corporation
PCP / Precision Castparts Corporation
DE / Deere & Company
CERN / Cerner Corp.
TSG / Stars Group Inc.
GEO / The GEO Group, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
EGP / EastGroup Properties, Inc.
LPNT / LifePoint Health, Inc.
STMP / Stamps.com Inc.
CAKE / The Cheesecake Factory Incorporated
89628EAC8 / Trina Solar Ltd. Bond
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
23335SAB2 / DHT Holdings, Inc. Bond
AABA / Altaba Inc
HRI / Herc Holdings Inc.
US85207U1051 / Sprint Corporation
ALK / Alaska Air Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
BXLT / Baxalta Incorporated
ARMK / Aramark
SLCA / U.S. Silica Holdings, Inc.
TLN / Talen Energy Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
US31680Q1040 / 58.com Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SFG / StanCorp Financial Group, Inc.
ORBK / Orbotech Ltd.
LEA / Lear Corporation
CYNO / Cynosure, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PGRE / Paramount Group, Inc.
82922RAD5 / Sina Corp. Bond
STON / StoneMor Inc
RALY / Rally Software Development Corp
IOO / iShares Trust - iShares Global 100 ETF
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
PF / Pinnacle Foods, Inc.
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
867652AG4 / SunPower Corp. Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US86732YAC30 / SunEdison, Inc. Bond
58441K100 / Media General, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
GOGO / Gogo Inc.
PMC / PIMCO Municipal Credit Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
85375CBC4 / CalAtlantic Group, Inc. Bond
TDC / Teradata Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GM.WS.A / General Motors Company Call
EQY / Equity One, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPP / Primero Mining Corp.
CMP / Compass Minerals International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
INFA / Informatica Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
82735Q102 / Silver Bay Realty Trust Corp.
US5249011058 / Legg Mason, Inc.
DBRG / DigitalBridge Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WBC / Wabco Holdings, Inc.
US8865471085 / Tiffany & Co.
DSX / Diana Shipping Inc.
RRD / R.R. Donnelley & Sons Co.
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
ATML / Atmel Corporation
TDS / Telephone and Data Systems, Inc.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
GXP / Great Plains Energy, Inc.
30161QAC8 / Exelixis, Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
QAT / iShares Trust - iShares MSCI Qatar ETF
CNV / Cnova N.V.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
LXK / Lexmark International, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
656844107 / North American Energy Partners Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
US0268741560 / American International Group, Inc. Warrants Call
CPG / Veren Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDO /
BTG / B2Gold Corp.
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
LCII / LCI Industries
GME / GameStop Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EEQ / Enbridge Energy Management LLC.
AVHOQ / Avianca Holdings S.A - ADR
872307903 / TCF Financial Corporation
GTY / Getty Realty Corp.
B0BK18905 / Central European Media Enterprises Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDN / Brandywine Realty Trust
L0302D178 / ArcelorMittal CVT PFD 6
KLXI / KLX Inc.
AVG / AVG Technologies N.V.
UHT / Universal Health Realty Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
86732YAD1 / SunEdison, Inc. Bond
DFT / Dupont Fabros Technology, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
IBRX / ImmunityBio, Inc.
VC / Visteon Corporation
ALU / Alcatel Lucent
PSB / PS Business Parks, Inc.
WDC / Western Digital Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
CXW / CoreCivic, Inc.
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
/ Wyndham Destinations, Inc.
SITE / SiteOne Landscape Supply, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPZ / Access Midstream Partners, L.P
MENT / Mentor Graphics Corp.
AABA / Altaba Inc Put
0PP / Portola Pharmaceuticals Inc
KND / Kindred Healthcare, Inc.
PNRA / Panera Bread Co.
COLM / Columbia Sportswear Company
HZNP / Horizon Therapeutics Plc
ISSI / Integrated Silicon Solution, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
G5480U138 / Liberty Global plc LiLAC Class A
KRFT /
STJ / St. Jude Medical, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CPGX / Columbia Pipeline Group Inc.
OZRK / Bank of the Ozarks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MATW / Matthews International Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
BJRI / BJ's Restaurants, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EQC / Equity Commonwealth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AABA / Altaba Inc Call
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
IMS / IMS Health Holdings, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
OMG / OM Group, Inc.
US8766641034 / Taubman Centers, Inc.
EAGLW / Double Eagle Acquisition Corp.
FSL / Freescale Semiconductor Ltd
CUDA / Barracuda Networks, Inc.
DOOR / Masonite International Corporation
595112AY9 / Micron Technology, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
874080AB0 / Tal Education Group Bond
MTW / The Manitowoc Company, Inc.
ATW / Atwood Oceanics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
885175307 / Thoratec
CSOD / Cornerstone OnDemand Inc
AXL / Dauch Corporation
SODA / SodaStream International Ltd.
OSK / Oshkosh Corporation
BMG253431073 / Cosan Ltd.
64126X201 / NeuStar, Inc.
US7587501039 / Regal-Beloit Corp.
CRZO / Carrizo Oil & Gas, Inc.
471109AH1 / Jarden Corporation Bond
TRN / Trinity Industries, Inc.
BC / Brunswick Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NIHD / NII Holdings, Inc.
CNK / Cinemark Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
FAF / First American Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
POST / Post Holdings, Inc.
GNW / Genworth Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
CSC / Computer Sciences Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
NDLS / Noodles & Company
Y / Alleghany Corp.
US19624RAB24 / Colony Capital, Inc. Bond
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
OUTR / Outerwall Inc.
NRF / NorthStar Realty Finance Corp.
SWAY / Starwood Waypoint Residential Trust
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
85571BAA3 / Starwood Property Trust Inc Bond
ODP / The ODP Corporation
RHP / Ryman Hospitality Properties, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
TPX / Somnigroup International Inc.
035623107 / Ann, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US9487411038 / Weingarten Realty Investors
HME / Home Properties, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
912909AH1 / United States Steel Corp. Bond 2.750%
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
EXCC / Excel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
MWV /
NTCT / NetScout Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
OCR /
PBH / Prestige Consumer Healthcare Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JDSU /
US84860WAB81 / Spirit Realty Capital, Inc. Bond
HNI / HNI Corporation
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
DBD / Diebold Nixdorf, Incorporated
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CREDIT SUISSE INTERNATIONAL / COCO 23 (G2526SAB8)
US30224P2002 / Extended Stay America Inc
920355104 / Valspar Corp.
64118QAB3 / NetSuite, Inc. Bond
APOL / Apollo Education Group, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UNIT / Uniti Group Inc.
RGNX / REGENXBIO Inc.
136635AE9 / Canadian Solar Inc. Bond
SLH / Solera Holdings, Inc.
TGI / Triumph Group, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
APLE / Apple Hospitality REIT, Inc.
NSAM / NorthStar Asset Management Group, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
60979P105 / Monogram Residential Trust, Inc.
US48123VAC63 / j2 Global, Inc Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
IRT / Independence Realty Trust, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
HRC / Hill-Rom Holdings Inc
PBYI / Puma Biotechnology, Inc.
JOBS / 51Job Inc. - ADR
G5480U153 / Liberty Global plc LiLAC Class C
JNS / Janus Capital Group, Inc.
IPHS / Innophos Holdings, Inc.
SAM / The Boston Beer Company, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
316827AC8 / 51job, Inc. Bond
APTS / Preferred Apartment Communities Inc - Class A
AEL / American Equity Investment Life Holding Company
US19624RAA41 / Colony Capital, Inc. Bond
MYCC / ClubCorp Holdings, Inc.
94770VAK8 / WebMD Health Corp. Bond
IDU / iShares Trust - iShares U.S. Utilities ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
JASN / Jason Industries, Inc.
SFXE / SFX Entertainment, Inc.
ININ / Interactive Intelligence Group, Inc.
DDC / DDC Enterprise Limited
DLX / Deluxe Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
VLY / Valley National Bancorp
SIMA / SIM Acquisition Corp. I
INSY / Insys Therapeutics Inc.
81762PAB8 / ServiceNow, Inc. Bond
OLN / Olin Corporation
NYRT / New York REIT, Inc.
ENR / Energizer Holdings, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US30239F1066 / FBL Financial Group Inc
US33812L1026 / Fitbit Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
JAX / J. Alexanders Holdings Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GRSHU / Gores Holdings, Inc.
KRG / Kite Realty Group Trust
PRXL / PAREXEL International Corp.
SXI / Standex International Corporation
GRAMERCY PPTY TR INC / (38489R605)
US0917271076 / Bitauto Holdings Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
HMIN / Homeinns Hotel Group
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ATGE / Covista Inc.
74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
TAHO / Tahoe Resources Inc.
CY / Cypress Semiconductor Corp.
VOYA / Voya Financial, Inc.
US2782651036 / Eaton Vance Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SON / Sonoco Products Company
006855100 / Adeptus Health Inc.
HCSG / Healthcare Services Group, Inc.
ILG / Interior Logic Group Holdings Inc
CONN / Conn's, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
FUR / Winthrop Realty Trust, Inc.
385002100 / Gramercy Property Trust Inc.
GNTX / Gentex Corporation
PVTB / PrivateBancorp, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
/ Delphi Technologies PLC
CPL / CPFL Energia S.A.
US98212B1035 / WPX Energy, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWBC / East West Bancorp, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCP / Care Capital Properties, Inc.
DRII / Diamond Resorts International, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
HSNI / HSN, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
STOR / Store Capital Corp
PZZA / Papa John's International, Inc.
LXFT / Luxoft Holding, Inc.
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
FOE / Ferro Corp.
WNR / Western Refining, Inc.
PPO /
MJN / Mead Johnson Nutrition Co.
PCH / PotlatchDeltic Corporation
CYBX / Cyberonics, Inc.
WCIC / WCI Communities, Inc.
CCG / Cheche Group Inc.
SFLY / Shutterfly, Inc.
CIO / City Office REIT, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
CPN / Calpine Corp.
TGNA / TEGNA Inc.
OA / Orbital ATK, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
LAMR / Lamar Advertising Company
US670008AD31 / NOVELLUS SYS INC Bond
002144110 / Altera Corporation
451734107 / IHS, Inc.
SRCI / SRC Energy Inc
US98138HAD35 / Workday, Inc. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PEN / Penumbra, Inc.
/ Windstream Holdings, Inc
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
CMO / Capstead Mortgage Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
SSTK / Shutterstock, Inc.
SNP / China Petroleum & Chemical Corp - ADR
THD / iShares, Inc. - iShares MSCI Thailand ETF
SAFM / Sanderson Farms, Inc.
CTRX /
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
80004CAD3 / SanDisk Corporation Bond
86074QAL6 / Stillwater Mining Company Bond
WNS / WNS (Holdings) Limited
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
RMAX / RE/MAX Holdings, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SC / Santander Consumer USA Holdings Inc
G81075AE6 / Ship Finance International Limited Bond
IRC / Inland Real Estate Corporation
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
US88338TAB08 / Innoviva, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants Call
CIR / Circor International Inc
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARPI / American Residential Properties, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
868536103 / Supervalu, Inc.
441060100 / Hospira
SWI / SolarWinds Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
US04929Q1022 / Atlas Energy Group LLC
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
AEC / Anfield Energy Inc.
FXEN / FX Energy, Inc.
461730103 / Investors Real Estate Trust
233153204 / DCT Industrial Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
PNK / Pinnacle Entertainment, Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RPT / Rithm Property Trust Inc.
IXG / iShares Trust - iShares Global Financials ETF
ZQKSQ / Quiksilver, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TRI / Thomson Reuters Corporation
SNR / New Senior Investment Group Inc
MBLY / Mobileye Global Inc.
KYTH / Kythera Biopharma
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
OEC / Orion S.A.
NXRT / NexPoint Residential Trust, Inc.
BEE / Strategic Hotels & Resorts Inc
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
43739QAB6 / HomeAway, Inc. Bond
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
ENDP / Endo International plc
AGEN / Agenus Inc.
DRC /
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
TSS / Total System Services, Inc.
BFS / Saul Centers, Inc.
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
WFT / Weatherford International plc
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
WSR / Whitestone REIT
EPR / EPR Properties
CRC / California Resources Corporation
LXP / LXP Industrial Trust
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BETR / Better Home & Finance Holding Company
YHOO / Yahoo! Inc. Bond
ROVI / Rovi Corp.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EIS / iShares, Inc. - iShares MSCI Israel ETF
CLR / Continental Resources Inc (OKLA)
ENIA / Enel Americas SA - ADR
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
RGA / Reinsurance Group of America, Incorporated
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
TGH / Textainer Group Holdings Limited
HES / Hess Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
INN / Summit Hotel Properties, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
STAG / STAG Industrial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RLJ / RLJ Lodging Trust
IRDM / Iridium Communications Inc.
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
HIW / Highwoods Properties, Inc.
FEYE / FireEye Inc
SIR / Select Income REIT
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SYNA / Synaptics Incorporated
US74973WAB37 / Rti Intl Metals Inc Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US40416M1053 / Hd Supply Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VSTO / Vista Outdoor Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
CAVM / MontaVista Software, LLC
RPAI / Retail Properties of America Inc - Class A
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BRCD / Brocade Communications Systems, Inc.
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
82568PAB2 / Shutterfly, Inc. Bond
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
SNCR / Synchronoss Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
PRKR / ParkerVision, Inc.
CONE / CyrusOne Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
US81170YAB56 / SEACOR Holdings, Inc. Bond
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
SM / SM Energy Company
ARGO / Argo Group International Holdings, Inc.
777779307 / Rosetta Resources, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
WGL / WGL Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
DCI / Donaldson Company, Inc.
IGTE / IGATE Corp
FCHI / iShares FTSE China ETF
DWRE / Demandware Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
SBH / Sally Beauty Holdings, Inc.
HPT / Hospitality Properties Trust
PEAK / Healthpeak Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015 Call
OWE / Obsidian Energy Ltd.
NG / NovaGold Resources Inc.
CLB / Core Laboratories Inc.
ESRT / Empire State Realty Trust, Inc.
CXP / Columbia Property Trust Inc
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
BKD / Brookdale Senior Living Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LBTYK / Liberty Global Ltd.
IAC / IAC Inc.
KRC / Kilroy Realty Corporation
US80004CAF86 / SanDisk Corporation Bond
AGCO / AGCO Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BCA / Corpbanca
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
FWONA / Formula One Group
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
PCO / Pendrell Corporation
ERF / Enerplus Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
QTS / Qts Realty Trust Inc - Class A
TRQ / Turquoise Hill Resources Ltd
UE / Urban Edge Properties
PKY / Parkway Properties, Inc.
ALX / Alexander's, Inc.
LHO / LaSalle Hotel Properties
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
HT / Hersha Hospitality Trust - Class A
GATX / GATX Corporation
AHH / Armada Hoffler Properties, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
FPO / First Potomac Realty Trust
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
GOOD / Gladstone Commercial Corporation
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
DEI / Douglas Emmett, Inc.
MLHR / Herman Miller Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSRE / Trade Street Residential, Inc.
PEB / Pebblebrook Hotel Trust
IGT / International Game Technology PLC
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
UMH / UMH Properties, Inc.
TRNO / Terreno Realty Corporation
CLDT / Chatham Lodging Trust
ASRT / Assertio Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICUI / ICU Medical, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
636220204 / National General Holdings Corp
US40425J1016 / HMS Holdings Corp.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
HOG / Harley-Davidson, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HBI / Hanesbrands Inc.
NETI / Eneti Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
PRTY / Party City Holdco Inc
HP / Helmerich & Payne, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
449575AB5 / Igi Laboratories Inc Bond
JBLU / JetBlue Airways Corporation
ZG / Zillow Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
EVHC / Envision Healthcare Holdings, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
DFS / Discover Financial Services
SIVB / SVB Financial Group
AUY / Yamana Gold Inc.
CYN / Cyngn Inc.
ESL / Esterline Technologies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BGS / B&G Foods, Inc.
VRNT / Verint Systems Inc.
US3024451011 / FLIR Systems, Inc.
BRX / Brixmor Property Group Inc.
19041P105 / CBS Corp.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
NWL / Newell Brands Inc.
NOV / NOV Inc.
GPRO / GoPro, Inc.
AKR / Acadia Realty Trust
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
URTH / iShares, Inc. - iShares MSCI World ETF
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
RDS.B / Shell Plc - ADR
AMCX / AMC Global Media Inc.
US7846351044 / SPX Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
CATY / Cathay General Bancorp
HAL / Halliburton Company
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEA / Easterly Government Properties, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
PRMW / Primo Water Corporation
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
GNL / Global Net Lease, Inc.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
QGEN / Qiagen N.V.
SLG / SL Green Realty Corp.
QRTEA / Qurate Retail Inc - Series A
HPP / Hudson Pacific Properties, Inc.
EXK / Endeavour Silver Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GRP.U / Granite Real Estate Investment Trust
FCH / FelCor Lodging Trust, Inc.
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
PACEU / Pace Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
WPG / Washington Prime Group Inc
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
OUT / OUTFRONT Media Inc.
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
AIG / American International Group, Inc.
DIS / The Walt Disney Company
EGO / Eldorado Gold Corporation
WWD / Woodward, Inc.
BBBY / Bed Bath & Beyond, Inc.
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
SNI / Scripps Networks Interactive, Inc.
NXPI / NXP Semiconductors N.V.
MAN / ManpowerGroup Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTC / Intel Corporation
PSX / Phillips 66
MOGA / Moog, Inc. - Class A
WLY / John Wiley & Sons, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNC / Lincoln National Corporation
MGA N / Magna International Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
NEM / Newmont Corporation
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FRT / Federal Realty Investment Trust
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
TD N / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLL / JX Luxventure Limited
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
TEX / Terex Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
UNM / Unum Group
ATI / ATI Inc.
MAS / Masco Corporation
HAIN / The Hain Celestial Group, Inc.
PCYC / Pharmacyclics
GOLD / Gold.com, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
C / Citigroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
SJR / Shaw Communications Inc. - Class B
OMI / Accendra Health, Inc.
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
GIB / CGI Inc.
MANH / Manhattan Associates, Inc.
RJF / Raymond James Financial, Inc.
REGI / Renewable Energy Group Inc
CNA / CNA Financial Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
KBH / KB Home
T / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
TTM / Tata Motors Ltd. - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
MAC / The Macerich Company
COMM / CommScope Holding Company, Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
MSCI / MSCI Inc.
CE / Celanese Corporation
BPR / Brookfield Property REIT Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
IDTI / Integrated Device Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
EPC / Edgewell Personal Care Company
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
MUSA / Murphy USA Inc.
CRL / Charles River Laboratories International, Inc.
LOPE / Grand Canyon Education, Inc.
QRVO / Qorvo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KBR / KBR, Inc.
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOGI / Logitech International S.A.
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AON / Aon plc
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKN / The Bank of Nova Scotia
HPQ / HP Inc.
MA / Mastercard Incorporated
AEIS / Advanced Energy Industries, Inc.
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
LII / Lennox International Inc.
CDK / CDK Global Inc
INCY / Incyte Corporation
NEPT / Neptune Wellness Solutions Inc.
PTCT / PTC Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
SLF / Sun Life Financial Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
FRCB / First Republic Bank
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
NLOK / NortonLifeLock Inc
ACHC / Acadia Healthcare Company, Inc.
WPM / Wheaton Precious Metals Corp.
ICPT / Intercept Pharmaceuticals Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
TMQ / Trilogy Metals Inc.
PANW / Palo Alto Networks, Inc.
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
LODE / Comstock Inc.
CMC / Commercial Metals Company
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
ALL / The Allstate Corporation
AOL /
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
M / Macy's, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
TECK / Teck Resources Limited
MPWR / Monolithic Power Systems, Inc.
LSI / Life Storage Inc - Registered Shares
FIS / Fidelity National Information Services, Inc.
PLX / Protalix BioTherapeutics, Inc.
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
GM / General Motors Company
ICL / ICL Group Ltd
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation Ltd.
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
MFC N / Manulife Financial Corporation
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
MUR / Murphy Oil Corporation
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
FTI / TechnipFMC plc
FHN / First Horizon Corporation
ALB / Albemarle Corporation
MMM / 3M Company
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
VTR / Ventas, Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
OAS / Oasis Petroleum Inc. - New
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
SIG / Signet Jewelers Limited
APA / APA Corporation
WU / The Western Union Company
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
STCN / Steel Connect, Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
SPWR / SunPower Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ALLY / Ally Financial Inc.
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
ALKS / Alkermes plc
GD / General Dynamics Corporation
MET / MetLife, Inc.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
NBIS / Nebius Group N.V.
MLM / Martin Marietta Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
GILT / Gilat Satellite Networks Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
F / Ford Motor Company
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
0QYZ / Franco-Nevada Corporation
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
ANDE / The Andersons, Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
ALLE / Allegion plc
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
R / Ryder System, Inc.
JOY / Joy Global, Inc.
FMC / FMC Corporation
CLX / The Clorox Company
NDSN / Nordson Corporation
GVA / Granite Construction Incorporated
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
CTRE / CareTrust REIT, Inc.
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
FHI / Federated Hermes, Inc.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
COOP / Mr. Cooper Group Inc.
BXP / Boston Properties, Inc.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
SO / The Southern Company
AWI / Armstrong World Industries, Inc.
TTEK / Tetra Tech, Inc.
BZZ / Bank of Montreal
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
FNF / Fidelity National Financial, Inc.
GT / The Goodyear Tire & Rubber Company
OTEX / Open Text Corporation
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
PVH / PVH Corp.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
STN / Stantec Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
URBN / Urban Outfitters, Inc.
WPC / W. P. Carey Inc.
WTW / Willis Towers Watson Public Limited Company
AVT / Avnet, Inc.
ANET / Arista Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQR / Equity Residential
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ES / Eversource Energy
RL / Ralph Lauren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
CTLT / Catalent, Inc.
FLS / Flowserve Corporation
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Shares
VRSN / VeriSign, Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
BB / BlackBerry Limited
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
RMD / ResMed Inc.
HLT / Hilton Worldwide Holdings Inc.
SUI / Sun Communities, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
BAP / Credicorp Ltd.
NGD / New Gold Inc.
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
SLB / SLB N.V.
PFG / Principal Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
0R35 / Cameco Corporation
EXP / Eagle Materials Inc.
RYC / Royal Bank of Canada
RGLD / Royal Gold, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
K / Kellanova
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
TTC / The Toro Company
AES / The AES Corporation
CAE / CAE Inc.
BBY / Best Buy Co., Inc.
EHC / Encompass Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
NEE / NextEra Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
MKL / Markel Group Inc.
EME / EMCOR Group, Inc.
FOX / Fox Corporation
CNQ / Canadian Natural Resources Limited
GRMN / Garmin Ltd.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RIG / Transocean Ltd.
SRE / Sempra
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IMO / Imperial Oil Limited
EQT / EQT Corporation
GLPI / Gaming and Leisure Properties, Inc.
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
NSA / National Storage Affiliates Trust
IQV / IQVIA Holdings Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
AR / Antero Resources Corporation
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
PCAR / PACCAR Inc
WT / WisdomTree, Inc.
IDCC / InterDigital, Inc.
TPR / Tapestry, Inc.
WAT / Waters Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
JBL / Jabil Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.