Market Value1,191,443,000
Total Holdings893
File Date2015-02-17
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)
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
CMC / Commercial Metals Company
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
WOR / Worthington Enterprises, Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
TUP / Tupperware Brands Corporation
ACGL / Arch Capital Group Ltd.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
ALOG / Analogic Corp.
GBX / The Greenbrier Companies, Inc.
UNF / UniFirst Corporation
FORR / Forrester Research, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
74005P104 / Praxair, Inc.
NTCT / NetScout Systems, Inc.
NPO / Enpro Inc.
BKH / Black Hills Corporation
CHCO / City Holding Company
ISIL / Intersil Corp.
126132109 / CNOOC Ltd.
JOE / The St. Joe Company
GEOI / Georesources Inc
HTCH / Hutchinson Technology, Inc.
KWR / Quaker Chemical Corporation
US34407D1090 / Fly Leasing Ltd.
GAS / AGL Resources Inc.
OUTR / Outerwall Inc.
CROSSTEX ENERGY LP / (22765U102)
BNI / Burlington Northern Santa Fe, Llc
THG / The Hanover Insurance Group, Inc.
US0352901054 / Anixter International, Inc.
WABC / Westamerica Bancorporation
NX / Quanex Building Products Corporation
SYNGENTA AG / OPTIONS Call (87160A9CL)
KMI.WS / Kinder Morgan, Inc. Warrants
SAFM / Sanderson Farms, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CBU / Community Financial System, Inc.
LFC / China Life Insurance Co - ADR
GL / Globe Life Inc.
BAC / Bank of America Corporation
KOP / Koppers Holdings Inc.
FNB / F.N.B. Corporation
318522AA7 / First American Financial 7.550% Debentures 04/01/28
MMR / Mcmoran Exploration Co
IPHS / Innophos Holdings, Inc.
KFH / KKR Financial Holdings LLC
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
WEC / WEC Energy Group, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
JAH / Jarden Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
DFS / Discover Financial Services
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TIBX / Tibco Software
BMO / Bank of Montreal
ICUI / ICU Medical, Inc.
INT / World Fuel Services Corp.
/ McDermott International, Inc.
ODP / The ODP Corporation
UAN / CVR Partners, LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LECO / Lincoln Electric Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
SRSC / Sears Canada Inc.
MD / Pediatrix Medical Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DFG / Delphi Financial Group Inc
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
CSL / Carlisle Companies Incorporated
ERF / Enerplus Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
TU / TELUS Corporation
NRF / NorthStar Realty Finance Corp.
CRDN / Ceradyne Inc
NTY / Nbty Inc
CPHD / Cepheid
AEC / Associated Estates Realty Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
OPEN / Opendoor Technologies Inc.
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
WYE / Wyeth
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ESV / Ensco plc
PXP / Plains Exploration & Production Co
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
URS / Urs Corp
TOYOF / Toyota Motor Corporation
AVNW / Aviat Networks, Inc.
743263105 / Progress Energy, Inc.
TWTC /
CSC / Computer Sciences Corp.
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
CLNE / Clean Energy Fuels Corp.
/ Diamond Offshore Drilling Inc
RGP / Resources Connection, Inc.
AMB.PRP / AMB Property Corp.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LDSH / Ladish Co Inc
ATGE / Adtalem Global Education Inc.
JW.A / John Wiley & Sons Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
GSM / Ferroglobe PLC
AKR / Acadia Realty Trust
14161H108 / Cardtronics PLC
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
IGT / International Game Technology PLC
ENDP / Endo International plc
USLM / United States Lime & Minerals, Inc.
EPR / EPR Properties
CBE / Cooper Industries Plc
NTGR / NETGEAR, Inc.
MWV /
HSH /
CIM / Chimera Investment Corporation
772739207 / Rock-Tenn
IBOC / International Bancshares Corporation
ESL / Esterline Technologies Corp.
VSAT / Viasat, Inc.
VCO / Vina Concha Y Toro S.A.
LLTC / Linear Technology Corp.
APOL / Apollo Education Group, Inc.
CVI / CVR Energy, Inc.
US61179L1008 / Mindray Medical International Limited
MCRS /
BRE / Bre Properties Inc
DLM / Del Monte Foods Co
03875Q108 / Arbitron Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRIM / Primoris Services Corporation
WL / Wilmington Trust Corp
ANW / Aegean Marine Petroleum Network, Inc.
VLY / Valley National Bancorp
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
ARRS / ARRIS International plc
US92346NAB55 / VeriFone Systems, Inc
US9487411038 / Weingarten Realty Investors
HTS / Hatteras Financial Corp.
MWIV / Mwi Veterinary Supply, Inc.
891894107 / Towers Watson & Co.
EEP / Enbridge Energy Partners, L.P.
KRG / Kite Realty Group Trust
CRY / Artivion Inc
CDXS / Codexis, Inc.
DDD / 3D Systems Corporation
SLM / SLM Corporation
CFR / Cullen/Frost Bankers, Inc.
TECH / Bio-Techne Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HAE / Haemonetics Corporation
OIS / Oil States International, Inc.
EME / EMCOR Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CPWR / Ocean Thermal Energy Corporation
TRI / Thomson Reuters Corporation
GVA / Granite Construction Incorporated
SIGI / Selective Insurance Group, Inc.
748356102 / Questar Corp.
VLTR / Volterra Semiconductor Corp
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
MOLX / Molex Inc
PBG / Pepsi Bottling Group Inc
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
BEAV / B/E Aerospace, Inc.
56845T305 / Mariner Energy Inc
DRQ / Dril-Quip, Inc.
PBT / Permian Basin Royalty Trust
KMP /
WWD / Woodward, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FEIC / FEI Company
AVP / Avon Products, Inc.
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
MNRO / Monro, Inc.
LXK / Lexmark International, Inc.
UEIC / Universal Electronics Inc.
CPX / Complete Production Services, Inc.
C.WS.B / Citigroup Inc.
KMPR / Kemper Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UFS / Domtar Corporation
SWC / Stillwater Mining Company
TIE / Titanium Metals Corp
BHE / Benchmark Electronics, Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
HAR / Harman International Industries, Inc.
465685105 / ITC Holdings Corp.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
MHS / Medco Health Solutions Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SGP / Schering Plough Corp
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
NUAN / Nuance Communications Inc
TNH / Terra Nitrogen Co., L.P.
BGC / BGC Group, Inc.
POR / Portland General Electric Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
UVV / Universal Corporation
CAR / Avis Budget Group, Inc.
AAN / The Aaron's Company, Inc.
LANC / Lancaster Colony Corporation
OFC / Corporate Office Properties Trust
FTI / TechnipFMC plc
WLK / Westlake Corporation
SFD / Smithfield Foods, Inc.
SMTC / Semtech Corporation
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
MMSI / Merit Medical Systems, Inc.
885175307 / Thoratec
ESRX / Express Scripts Holding Co.
CNK / Cinemark Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
BJS / Bj Services Co
VECO / Veeco Instruments Inc.
HRI / Herc Holdings Inc.
ALGT / Allegiant Travel Company
MI / NFT Limited
RPAI / Retail Properties of America Inc - Class A
FTO / Frontier Oil Corp
AABA / Altaba Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
549271104 / Lubrizol Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FULT / Fulton Financial Corporation
PSSI / Pss World Medical Inc
LO /
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
OMG / OM Group, Inc.
TDC / Teradata Corporation
CAM / Cameron International Corporation
ACM / AECOM
FDP / Fresh Del Monte Produce Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
VVC / Vectren Corp.
IFN / The India Fund, Inc.
PB / Prosperity Bancshares, Inc.
SYNO / Synovis Life Technologies Inc
VSEA / Varian Semiconductor Equipment Associates Inc
LWAY / Lifeway Foods, Inc.
US7587501039 / Regal-Beloit Corp.
NHP / Nationwide Health Properties Inc
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
871130100 / Sybase Inc
IPI / Intrepid Potash, Inc.
ATHR / Aether Holdings, Inc.
US2243991054 / Crane Co.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
CVD / Covance, Inc.
NTLS / NTELOS Holdings Corp.
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
WR / Westar Energy, Inc.
US21871D1037 / Corelogic Inc
FBHS / Fortune Brands Home & Security Inc
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
LPT / Liberty Property Trust
NLOK / NortonLifeLock Inc
HNZ / Heinz H J Co
BCA / Corpbanca
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SXT / Sensient Technologies Corporation
ROVI / Rovi Corp.
YZCHF / Yankuang Energy Group Company Limited
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
GXP / Great Plains Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
VSI / Vitamin Shoppe, Inc.
153501101 / Central Fund of Canada Ltd.
ORI / Old Republic International Corporation
ATML / Atmel Corporation
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
CLP / Colonial Properties Trust
04685W103 / athenahealth, Inc.
US8766641034 / Taubman Centers, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
WRC / Warnaco Group, Inc. (The)
CVH / Coventry Health Care Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SHAW / Shaw Group Inc
AV / Aviva Plc
AVD / American Vanguard Corporation
SNV / Synovus Financial Corp.
AIRM / Air Methods Corp.
SUPX / SuperX AI Technology Limited
IDA / IDACORP, Inc.
CPL / CPFL Energia S.A.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
LTC / LTC Properties, Inc.
BLUD / Immucor Inc
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
CLMT / Calumet, Inc.
GCI / Gannett Co., Inc.
CW / Curtiss-Wright Corporation
777779307 / Rosetta Resources, Inc.
SII / Sprott Inc.
64126X201 / NeuStar, Inc.
FWLT / Foster Wheeler Ag
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
KMT / Kennametal Inc.
RCII / Upbound Group Inc
AWR / American States Water Company
TSRA / Tessera Technologies, Inc.
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
PSEC / Prospect Capital Corporation
NATI / National Instruments Corp.
HME / Home Properties, Inc.
DRC /
TVTY / Tivity Health Inc
RGR / Sturm, Ruger & Company, Inc.
TFM / Fresh Market Holdings Inc (The)
ANRZQ / Alpha Natural Resources, Inc.
MCPIQ / Molycorp, Inc.
RAH / Ralcorp Holdings Inc
SLH / Solera Holdings, Inc.
BRKS / Brooks Automation, Inc.
HRC / Hill-Rom Holdings Inc
REPYF / Repsol, S.A.
WERN / Werner Enterprises, Inc.
81941Q203 / Shanda Interactive Entertainment Ltd
LVNAR / Liberty Interactive Corp (Inactive)
MDY / SPDR S&P MidCap 400 ETF Trust
BTU / Peabody Energy Corporation
CHSI / Catalyst Health Solutions, Inc.
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
TRAK / ReposiTrak, Inc.
CLW / Clearwater Paper Corporation
COV /
CASY / Casey's General Stores, Inc.
KRFT /
DWA / DreamWorks Animation SKG , Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KRC / Kilroy Realty Corporation
CNMD / CONMED Corporation
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
Y / Alleghany Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STRA / Strategic Education, Inc.
MEE / Massey Energy Co
US8265651039 / Sigma Designs, Inc.
EXAR / Exar Corp.
/ Total S.A.
JCOM / J2 Global Inc.
TITN / Titan Machinery Inc.
APU / AmeriGas Partners, L.P.
SQNM / Sequenom, Inc.
DLTR / Dollar Tree, Inc.
FMER / FirstMerit Corp.
LUFK / Lufkin Industries Inc
HCBK / Hudson City Bancorp, Inc.
BOH / Bank of Hawaii Corporation
LPNT / LifePoint Health, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
CVLT / Commvault Systems, Inc.
TKR / The Timken Company
TRA / Terra Industries Inc
TTI / TETRA Technologies, Inc.
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
LHO / LaSalle Hotel Properties
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ACS / Affiliated Computer Services Inc
JOSB / Bank Jos A Clothiers Inc
EZPW / EZCORP, Inc.
IART / Integra LifeSciences Holdings Corporation
SUN / Sunoco LP - Limited Partnership
CATO / The Cato Corporation
SNA / Snap-on Incorporated
002144110 / Altera Corporation
RGORF / Randgold Resources Ltd.
PDE / Pride International, Inc.
NNN / NNN REIT, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
HEW / Hewitt Associates Inc
SMSC / Standard Microsystems Corp
TYPE / Monotype Imaging Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
US40425J1016 / HMS Holdings Corp.
CLI / Mack-Cali Realty Corp.
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
PBCT / People`s United Financial Inc
GYMB / Gymboree Corp
ATK /
TECD / Tech Data Corp.
CPNO / Copano Energy, L.l.c.
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
SNDK / Sandisk Corporation
KEX / Kirby Corporation
NYX / Nyiax Inc
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
INFA / Informatica Inc.
GGG / Graco Inc.
TQNT /
HPY / Heartland Payment Systems, Inc.
EXCC / Excel Corporation
UPLMQ / Ultra Petroleum Corp.
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
PLX / Protalix BioTherapeutics, Inc.
IRC / Inland Real Estate Corporation
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)
MCRI / Monarch Casino & Resort, Inc.
APO / Apollo Global Management, Inc.
DFT / Dupont Fabros Technology, Inc.
EPB /
SM / SM Energy Company
CMCSA / Comcast Corporation
QDEL / QuidelOrtho Corporation
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
07317Q956 / Baytex Energy Trust
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
AMSC / American Superconductor Corporation
MXWL / Maxwell Technologies, Inc.
MYGN / Myriad Genetics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
MPWR / Monolithic Power Systems, Inc.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
EAF / GrafTech International Ltd.
NXGN / NextGen Healthcare Inc
TAC / TransAlta Corporation
FICO / Fair Isaac Corporation
ARCH / Arch Resources, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
STKL / SunOpta Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
KWK /
BX / Blackstone Inc.
IQNT / Inteliquent, Inc.
/ Windstream Holdings, Inc
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
RTI /
SYNT / Syntel, Inc.
RUDDICK CORP / (781258108)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9M095)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDW / Tidewater Inc.
SIMA / SIM Acquisition Corp. I
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
90333EAC2 / Usec Inc Bond
RPT / Rithm Property Trust Inc.
AIXG / Aixtron SE
GLF / GulfMark Offshore, Inc.
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCE / BCE Inc.
CB / Chubb Limited
CRR / Carbo Ceramics Inc.
RF / Regions Financial Corporation
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
/ TD AmeriTrade Holding Corp.
RETAIL HOLDERS TRUST / (76127U101)
AIZ / Assurant, Inc.
BLKB / Blackbaud, Inc.
ARCH COAL INC / OPTIONS Call (0393809DI)
GARDNER DENVER INC / (365558105)
112900105 / Brookfield Office Properties Inc
MARKET VECTORS GOLD MINERS / OPTIONS Call (PGDX9A084)
IPATH S&P 500 VIX SH-TM FT / OPTIONS Put (PVXX9M000)
DIRECTV GROUP INC / (25459L106)
THOMAS & BETTS CORP / (884315102)
TDS / Telephone and Data Systems, Inc.
LUMN / Lumen Technologies, Inc.
MARKET VECTORS / EXCHANGE TRADED (57060U589)
INSITUFORM TECHNOLOGIES INC / (457667103)
INTERCONTINENTALEXCHANGE INC / (45865V100)
HARRIS STRATEX NETWORKS INC / (41457P106)
PARAMETRIC TECHNOLOGY CORP / (699173209)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9Q153)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OIL SERVICE HOLDERS TRUST / (678002106)
EBIX / Ebix, Inc.
GG / Goldcorp, Inc.
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
AMERON INTERNATIONAL CORP / (030710107)
JRCCQ / James River Coal Co.
FSLR / First Solar, Inc.
HNT / Health Net Inc.
BUCY / Bucyrus International Inc
OYO GEOSPACE CORP / (671074102)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CEL / Cellcom Israel Ltd.
035623107 / Ann, Inc.
ELI LILLY & CO / OPTIONS Call (PLLY9A025)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KCI / Kinetic Concepts Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CNH GLOBAL NV / (N20935206)
MTW / The Manitowoc Company, Inc.
OWE / Obsidian Energy Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
FTR / Frontier Communications Corp.
MTZ / MasTec, Inc.
PNW / Pinnacle West Capital Corporation
UNITRIN INC / (913275103)
GPS / The Gap, Inc.
EBF / Ennis, Inc.
LKQ / LKQ Corporation
UMBF / UMB Financial Corporation
HTWR / Heartware International Inc.
SCI / Service Corporation International
GLAE / GlassBridge Enterprises, Inc.
TREX / Trex Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EWO / iShares, Inc. - iShares MSCI Austria ETF
AMRI / Albany Molecular Research, Inc.
AOIX / American Oil & Gas Inc (NV)
MDAS / MedAssets, Inc.
FAF / First American Financial Corporation
DMND / Diamond Foods, Inc.
WFM / Whole Foods Market, Inc.
345838106 / Forest Laboratories Inc
HMA / Heartland Media Acquisition Corp - Class A
US16941M1099 / China Mobile Ltd.
BPT / BP Prudhoe Bay Royalty Trust
CREE / Cree, Inc.
GENZ / Genzyme Corp
CVG / Convergys Corp.
28336L109 / El Paso Corp
CNQR /
BJ / BJ's Wholesale Club Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WAG /
LGCY / Legacy Education Inc.
ONB / Old National Bancorp
NHI / National Health Investors, Inc.
WSFS / WSFS Financial Corporation
TYL / Tyler Technologies, Inc.
MUR / Murphy Oil Corporation
OLN / Olin Corporation
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
UNM / Unum Group
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
NBIS / Nebius Group N.V.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
COCO / The Vita Coco Company, Inc.
CSX / CSX Corporation
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BR / Broadridge Financial Solutions, Inc.
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
SPGI / S&P Global Inc.
PPL / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
CEVA / CEVA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
NWSA / News Corporation
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
K / Kellanova
ITRI / Itron, Inc.
CNQ / Canadian Natural Resources Limited
/ Sina Corp.
BAP / Credicorp Ltd.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
SUNE / SUNation Energy Inc.
SNH / Senior Housing Properties Trust
MAR / Marriott International, Inc.
IAC / IAC Inc.
XLNX / Xilinx, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRNO / Terreno Realty Corporation
PTV / Pactiv Corp
ANF / Abercrombie & Fitch Co.
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
NI / NiSource Inc.
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
LNG / Cheniere Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
EXPE / Expedia Group, Inc.
024237020 / Dean Foods Co
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
NEOG / Neogen Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
EVR / Evercore Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
STE / STERIS plc
COL / Rockwell Collins, Inc.
NTAP / NetApp, Inc.
SDRL / Seadrill Limited
WTS / Watts Water Technologies, Inc.
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
DCI / Donaldson Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
MDLZ / Mondelez International, Inc.
RAX / Rackspace Hosting, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
UEC / Uranium Energy Corp.
TNT NV-ADR / (87260W101)
/ Tesco PLC
HSC / Enviri Corp
GBCI / Glacier Bancorp, Inc.
CFX / Colfax Corp
CRK / Comstock Resources, Inc.
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
DISCA / Discovery Inc - Class A
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
RDUS / Radius Recycling, Inc.
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
018490100 / Allergan plc
FMC / FMC Corporation
MINE / Minerco, Inc.
LNN / Lindsay Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
VIRGIN MEDIA INC / (92769L101)
VIVO PARTICIPACOES SA / (92855S200)
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FNF / Fidelity National Financial, Inc.
/ Cantel Medical Corp.
TECK.B / Teck Resources Limited
LGF.A / Lions Gate Entertainment Corp.
HCN / Welltower Inc.
TMUS / T-Mobile US, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCMP0000017 / Comp SA
COVIDIEN LTD / (G2552X108)
ISHARES MSCI EAF / OPTIONS Put (PSPY9N234)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S209)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
THC / Tenet Healthcare Corporation
IPATH S&P 500 / OPTIONS Call (PVXZ9A019)
DOX / Amdocs Limited
CRUS / Cirrus Logic, Inc.
MCP /
FOSL / Fossil Group, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
US942683AH65 / Actavis Bond
AMWD / American Woodmark Corporation
TEG / Integrys Energy Group, Inc.
GA / Giant Interactive Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TRK / Speedway Motorsports, Inc.
WCRX / Warner Chilcott plc
CAB / Cabela's Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
STJ / St. Jude Medical, Inc.
NRT / North European Oil Royalty Trust
STEC INC / (784774101)
KENNETH COLE PROD INC / (193294105)
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
PVR / PVR PARTNERS L P
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SOFTWARE HOLDERS TRUST / (83404B103)
DG FASTCHANNEL INC / (23326R109)
COGDELL SPENCER INC / (19238U107)
HUNTINGTON / EXCHANGE TRADED (446698201)
LPSN / LivePerson, Inc.
IPATH S&P 500 / OPTIONS Put (PVXZ9M005)
CONSOL ENERGY INC / OPTIONS Call (20854P9DN)
HANSEN NATURAL CORP / (411310105)
MARKET VECTORS / (57060U308)
PETROHAWK ENERGY CORP / (716495106)
OCR /
CST / CST Brands, Inc.
COMMSCOPE INC / (203372107)
LONE PINE RESOURCES INC / (54222A106)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIROPHARMA INC / (928241108)
IPATH S&P 500 VIX SH-TM FT / OPTIONS Call (PVXX9A006)
CEPHALON INC / (156708109)
EXTERRAN PARTNERS LP / (30225N105)
PENN VIRGINIA RESOURCE PARTNER / (707884102)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S001)
XTO / XTO Energy Inc
ARO / Aeropostale Inc
TELECOM CORP NEW ZEALAND LTD / (879278208)
MDCO / Medicines Company
NXTM / NxStage Medical, Inc.
IDCC / InterDigital, Inc.
TROW / T. Rowe Price Group, Inc.
ZEUS / Olympic Steel, Inc.
ADT / ADT Inc.
CUBE / CubeSmart
COMVERSE TECHNOLOGY INC / (205862402)
SWN / Southwestern Energy Company
BRC / Brady Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
THE MARKET VECTORS / OPTIONS Call (PGDX9A019)
CFN / CareFusion Corporation
TPX / Somnigroup International Inc.
AXAHF / AXA SA
SPLS / Staples, Inc.
JNS / Janus Capital Group, Inc.
PHILLIPS-VAN HEUSEN CORP / (718592108)
PMC / PIMCO Municipal Credit Income Fund
AEIS / Advanced Energy Industries, Inc.
BKS / Barnes & Noble, Inc.
MDRX / Veradigm Inc.
BRCM / Broadcom Corporation
MTX / Minerals Technologies Inc.
232820100 / Cytec Industries Inc.
/ XL Group Ltd.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
HELE / Helen of Troy Limited
SSYS / Stratasys Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
MWW / Monster Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DML / Denison Mines Corp.
FST / FAST Acquisition Corp - Class A
HWKN / Hawkins, Inc.
TGI / Triumph Group, Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
UNITED STATES OIL FUND / OPTIONS Call (PUSO9H009)
COOPER INDUSTRIES LTD-CL A / (G24182100)
BYI /
PEI / Pennsylvania Real Estate Investment Trust
LIZ CLAIBORNE INC / (539320101)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9P114)
AVOCENT CORPORATION / (053893103)
ISHARE SILVER TRUST / OPTIONS Call (PSLV9A000)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9R177)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9N077)
ANNTAYLOR STORES CORP / (036115103)
FIO / Franklin Income Opportunities Fund
BKE / The Buckle, Inc.
SEIC / SEI Investments Company
HUNTINGTON / EXCHANGE TRADED (446698102)
SARA / SARATOGA RES INC TEX
XS0541453147 / FRANCE TELECOM
SLCA / U.S. Silica Holdings, Inc.
MDP / Meredith Holdings Corp
TER / Teradyne, Inc.
SWI / SolarWinds Corporation
SCBT FINANCIAL CORP / (78401V102)
ATVI / Activision Blizzard Inc
EHTH / eHealth, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GNTX / Gentex Corporation
SFL / SFL Corporation Ltd.
GROUP DANONE SPONS-ADR / (399449107)
JOF / Japan Smaller Capitalization Fund, Inc.
MILLIPORE CORP / (601073109)
FLT / Corpay, Inc.
SH / ProShares Trust - ProShares Short S&P500
NYT / The New York Times Company
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEU / NewMarket Corporation
CEB / CEB Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCFE / McAfee Corp - Class A
EPR / EPR Properties
OSIS / OSI Systems, Inc.
TE / T1 Energy Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
441060100 / Hospira
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEAM INC / (349631101)
NAT / Nordic American Tankers Limited
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
EGO / Eldorado Gold Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
FDO /
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
CCJ / Cameco Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
IEX / IDEX Corporation
AU / AngloGold Ashanti plc
CMG / Chipotle Mexican Grill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
/ Denbury Resources, Inc.
JCG / J Crew Group Inc
/ Basis Energy Services, Inc.
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
HKRS / Halcon Resources Corp.
MRVL / Marvell Technology, Inc.
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
BB / BlackBerry Limited
AMRS / Amyris Inc
CCI / Crown Castle Inc.
GATX / GATX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
KGC / Kinross Gold Corporation
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
4062169PE / Halliburton Co. OPTIONS Put
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
DOV / Dover Corporation
CLB / Core Laboratories Inc.
HSTI / High Sierra Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
ADCT / ADC Therapeutics SA
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
MCHP / Microchip Technology Incorporated
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
CPB / The Campbell's Company
TEL / TE Connectivity plc
GIS / General Mills, Inc.
PKI / Revvity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
/ Hi-Crush Inc.
BEC / Beckman Coulter Inc
ITT / ITT Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
BDN / Brandywine Realty Trust
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
XRAY / DENTSPLY SIRONA Inc.
FR / First Industrial Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
SLG / SL Green Realty Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
XOMA / XOMA Royalty Corporation
FFIV / F5, Inc.
COG / Cabot Oil & Gas Corp.
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
/ UNIT Corporation
AEE / Ameren Corporation
AET / Aetna, Inc.
MAC / The Macerich Company
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
PRGO / Perrigo Company plc
CYN / Cyngn Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
LLL / JX Luxventure Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
BRGYY / BG Group Plc
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
NFX / Newfield Exploration Company
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
CROX / Crocs, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
KBR / KBR, Inc.
19041P105 / CBS Corp.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
ATR / AptarGroup, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
SO / The Southern Company
RS / Reliance, Inc.
210371100 / Constellation Energy Group Inc
ECA / EnCana Corp.
EXPD / Expeditors International of Washington, Inc.
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
ARNC / Arconic Corporation
TRGP / Targa Resources Corp.
ALE / ALLETE, Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
RAI / Reynolds American, Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
PAASF / Pan American Silver Corp. - Equity Right
SLV / iShares Silver Trust
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
HCC / Warrior Met Coal, Inc.
APH / Amphenol Corporation
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
PTEN / Patterson-UTI Energy, Inc.
SIG / Signet Jewelers Limited
AXON / Axon Enterprise, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
ACF / Americredit Corp
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
QCOM / QUALCOMM Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
SF / Stifel Financial Corp.
STT / State Street Corporation
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPRT / Copart, Inc.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
DTE / DTE Energy Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
DE / Deere & Company
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PVH / PVH Corp.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated Call
LEN / Lennar Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EVHC / Envision Healthcare Holdings, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
WSO / Watsco, Inc.
UMPQ / Umpqua Holdings Corp
F / Ford Motor Company
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSCI / MSCI Inc.
HPQ / HP Inc.
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
ATI / ATI Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IDTI / Integrated Device Technology, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
OI / O-I Glass, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
J / Jacobs Solutions Inc.
BTGOF / BT Group plc
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
FAST / Fastenal Company
MET.PRA / MetLife, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
ABB / ABB Ltd. - ADR
ONXX / Onyx Pharmaceuticals Inc
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
CTAS / Cintas Corporation
C / Citigroup Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
M / Macy's, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
EXC / Exelon Corporation
OSG / Overseas Shipholding Group, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
MLM / Martin Marietta Materials, Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
NFG / National Fuel Gas Company
HSY / The Hershey Company
RYN / Rayonier Inc.
TNC / Tennant Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
BID / Sotheby's
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.