Market Value1,053,140,000
Total Holdings690
File Date2015-02-13
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)
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
CMC / Commercial Metals Company
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
VMI / Valmont Industries, Inc.
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
EPR / EPR Properties
EQY / Equity One, Inc.
SQNM / Sequenom, Inc.
DIOD / Diodes Incorporated
HARRIS STRATEX NETWORKS INC / (41457P106)
WRE / Washington Real Estate Investment Trust
549271104 / Lubrizol Corp
AMWD / American Woodmark Corporation
CAB / Cabela's Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
MI / NFT Limited
GME / GameStop Corp.
871130100 / Sybase Inc
EGP / EastGroup Properties, Inc.
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
MMR / Mcmoran Exploration Co
318522AA7 / First American Financial 7.550% Debentures 04/01/28
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FST / FAST Acquisition Corp - Class A
IPHS / Innophos Holdings, Inc.
BCE / BCE Inc.
FMER / FirstMerit Corp.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARO / Aeropostale Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMO / Bank of Montreal
HIW / Highwoods Properties, Inc.
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
UNF / UniFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
TU / TELUS Corporation
THG / The Hanover Insurance Group, Inc.
MTW / The Manitowoc Company, Inc.
CRDN / Ceradyne Inc
US69329Y1047 / PDL BioPharma, Inc.
CPHD / Cepheid
GLAE / GlassBridge Enterprises, Inc.
RPM / RPM International Inc.
JCP / J.C. Penney Co., Inc.
CHCO / City Holding Company
ESV / Ensco plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
AMB.PRP / AMB Property Corp.
OII / Oceaneering International, Inc.
LDSH / Ladish Co Inc
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
IGT / International Game Technology PLC
AVNW / Aviat Networks, Inc.
USLM / United States Lime & Minerals, Inc.
CBE / Cooper Industries Plc
NTGR / NETGEAR, Inc.
MWV /
WABC / Westamerica Bancorporation
FOSL / Fossil Group, Inc.
WFT / Weatherford International plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US942683AH65 / Actavis Bond
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
WL / Wilmington Trust Corp
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
ARRS / ARRIS International plc
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
EME / EMCOR Group, Inc.
MDAS / MedAssets, Inc.
TRI / Thomson Reuters Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
FLS / Flowserve Corporation
748356102 / Questar Corp.
VLTR / Volterra Semiconductor Corp
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
FCN / FTI Consulting, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JBL / Jabil Inc.
AXAHF / AXA SA
MNRO / Monro, Inc.
DMND / Diamond Foods, Inc.
BHE / Benchmark Electronics, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
OMI / Accendra Health, Inc.
AIXG / Aixtron SE
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
UVV / Universal Corporation
OFC / Corporate Office Properties Trust
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
PSB / PS Business Parks, Inc.
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
JCI / Johnson Controls International plc
BBOX / Black Box Corp.
BJS / Bj Services Co
CFN / CareFusion Corporation
56845T305 / Mariner Energy Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FULT / Fulton Financial Corporation
FMC / FMC Corporation
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
WLTGQ / Walter Energy, Inc.
TDC / Teradata Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
QDEL / QuidelOrtho Corporation
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
NHP / National Healthcare Properties, Inc.
IPI / Intrepid Potash, Inc.
PL.PRE / Protective Life Corp.
CTS / CTS Corporation
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
ATGE / Covista Inc.
ORI / Old Republic International Corporation
CAJ / Canon Inc. - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKE / The Buckle, Inc.
451055107 / Iconix Brand Group Inc
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
BLUD / Immucor Inc
PTV / Pactiv Corp
SYNT / Syntel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SII / Sprott Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FWLT / Foster Wheeler Ag
NEU / NewMarket Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
JRCCQ / James River Coal Co.
NATI / National Instruments Corp.
HME / Home Properties, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAH / Ralcorp Holdings Inc
REPYF / Repsol, S.A.
WERN / Werner Enterprises, Inc.
81941Q203 / Shanda Interactive Entertainment Ltd
BTU / Peabody Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
EBF / Ennis, Inc.
KRC / Kilroy Realty Corporation
LINE / Lineage, Inc.
PETM /
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
HCBK / Hudson City Bancorp, Inc.
BOH / Bank of Hawaii Corporation
LPNT / LifePoint Health, Inc.
847560109 / Spectra Energy Corp.
TKR / The Timken Company
TRA / Terra Industries Inc
KCI / Kinetic Concepts Inc
TTI / TETRA Technologies, Inc.
LHO / LaSalle Hotel Properties
SAFM / Sanderson Farms, Inc.
ACS / Affiliated Computer Services Inc
JOSB / Bank Jos A Clothiers Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NHI / National Health Investors, Inc.
PDE / Pride International, Inc.
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SMSC / Standard Microsystems Corp
ADCT / ADC Therapeutics SA
MTX / Minerals Technologies Inc.
CLI / Mack-Cali Realty Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDP / Meredith Holdings Corp
UPLMQ / Ultra Petroleum Corp.
COLM / Columbia Sportswear Company
PLX / Protalix BioTherapeutics, Inc.
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EPB /
SM / SM Energy Company
IBOC / International Bancshares Corporation
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
AMSC / American Superconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
ARCH / Arch Resources, Inc.
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
SIGI / Selective Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MOS / The Mosaic Company
ACGL / Arch Capital Group Ltd.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PAYX / Paychex, Inc.
AVOCENT CORPORATION / (053893103)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
SIMA / SIM Acquisition Corp. I
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BB / BlackBerry Limited
NIHD / NII Holdings, Inc.
90333EAC2 / Usec Inc Bond
RPT / Rithm Property Trust Inc.
WLK / Westlake Corporation
GVA / Granite Construction Incorporated
TRK / Speedway Motorsports, Inc.
GIS / General Mills, Inc.
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
ODP / The ODP Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HANSEN NATURAL CORP / (411310105)
POWI / Power Integrations, Inc.
LUMN / Lumen Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SARA / SARATOGA RES INC TEX
HEW / Hewitt Associates Inc
MARKET VECTORS / (57060U308)
ALB / Albemarle Corporation
WDC / Western Digital Corporation
US61179L1008 / Mindray Medical International Limited
WAG /
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BMC / Bmc Software Inc
HSC / Enviri Corp
PROSHARES / EXCHANGE TRADED (74347W858)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAT / Nordic American Tankers Limited
OIL SERVICE HOLDERS TRUST / (678002106)
US92220P1057 / Varian Medical Systems, Inc.
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SIAL / Sigma-Aldrich Corporation
SCSC / ScanSource, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
IIF / Morgan Stanley India Investment Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTO / Frontier Oil Corp
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
OLN / Olin Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
XTO / XTO Energy Inc
AAPL / Apple Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
AXON / Axon Enterprise, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DE / Deere & Company
TRLG / True Religion Apparel Inc
ADP / Automatic Data Processing, Inc.
SLB / SLB N.V.
INTU / Intuit Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
61166W101 / Monsanto Co.
MHS / Medco Health Solutions Inc
O / Realty Income Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
K / Kellanova
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGI / UGI Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
/ Windstream Holdings, Inc
PGR / The Progressive Corporation
WTS / Watts Water Technologies, Inc.
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEB / CEB Inc.
DFG / Delphi Financial Group Inc
SHAW / Shaw Group Inc
DFT / Dupont Fabros Technology, Inc.
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
RDUS / Radius Recycling, Inc.
018490100 / Allergan plc
SRCL / Stericycle, Inc.
SNV / Synovus Financial Corp.
LNN / Lindsay Corporation
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LPT / Liberty Property Trust
WSFS / WSFS Financial Corporation
US8265651039 / Sigma Designs, Inc.
PLCMP0000017 / Comp SA
IFN / Aberdeen India Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRG / Kite Realty Group Trust
FFIV / F5, Inc.
TEG / Integrys Energy Group, Inc.
BYI /
PMC / PIMCO Municipal Credit Income Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OYO GEOSPACE CORP / (671074102)
CEPHALON INC / (156708109)
PPG / PPG Industries, Inc.
PROSHARES / EXCHANGE TRADED (74347R297)
STEC INC / (784774101)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THOMAS & BETTS CORP / (884315102)
BMR / Beamr Imaging Ltd.
PTR / PetroChina Co. Ltd. - ADR
UNITRIN INC / (913275103)
CNH GLOBAL NV / (N20935206)
COMMSCOPE INC / (203372107)
ANW / Aegean Marine Petroleum Network, Inc.
VIVO PARTICIPACOES SA / (92855S200)
FORR / Forrester Research, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SYNGENTA AG / OPTIONS Call (87160A9CL)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US16941M1099 / China Mobile Ltd.
153501101 / Central Fund of Canada Ltd.
LIFE TECHNOLOGIES CORP / (53217V109)
RDC / Rowan Companies plc
RTI /
BUCY / Bucyrus International Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
232820100 / Cytec Industries Inc.
ATK /
BRCM / Broadcom Corporation
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
ISHARE SILVER TRUST / OPTIONS Call (PSLV9A000)
DML / Denison Mines Corp.
CYMI / Cymer Inc
HCN / Welltower Inc.
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
BEAM INC / (349631101)
SITE / SiteOne Landscape Supply, Inc.
US2243991054 / Crane Co.
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
VIROPHARMA INC / (928241108)
BLKB / Blackbaud, Inc.
BMG253431073 / Cosan Ltd.
PETROHAWK ENERGY CORP / (716495106)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
COGDELL SPENCER INC / (19238U107)
PARAMETRIC TECHNOLOGY CORP / (699173209)
SCBT FINANCIAL CORP / (78401V102)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NBR / Nabors Industries Ltd.
VLY / Valley National Bancorp
CFR / Cullen/Frost Bankers, Inc.
DVN / Devon Energy Corporation
/ UNIT Corporation
FCX / Freeport-McMoRan Inc.
NFX / Newfield Exploration Company
SLG / SL Green Realty Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
FDO /
KMB / Kimberly-Clark Corporation
JCG / J Crew Group Inc
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
/ XL Group Ltd.
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
RMD / ResMed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
4062169PE / Halliburton Co. OPTIONS Put
HGTXU / Hugoton Royalty Trust
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
BEC / Beckman Coulter Inc
HST / Host Hotels & Resorts, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
/ Voya Prime Rate Trust
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
BIG / Big Lots, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
TWX / Warner Media LLC
X / United States Steel Corporation
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
CERN / Cerner Corp.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
BIO / Bio-Rad Laboratories, Inc.
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CYN / Cyngn Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATI / ATI Inc.
ITT / ITT Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
KBR / KBR, Inc.
210371100 / Constellation Energy Group Inc
ECA / EnCana Corp.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
MA / Mastercard Incorporated
RAI / Reynolds American, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
ACF / Americredit Corp
WWW / Wolverine World Wide, Inc.
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
OSG / Octave Specialty Group, Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
024237020 / Dean Foods Co
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
FR / First Industrial Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
URBN / Urban Outfitters, Inc.
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EGO / Eldorado Gold Corporation
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
OI / O-I Glass, Inc.
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LSI / Life Storage Inc - Registered Shares
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
NCR / NCR Corp.
MMM / 3M Company
BAX / Baxter International Inc.
ACN / Accenture plc
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
PSA / Public Storage
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GE / General Electric Company
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated