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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ATI / ATI Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
SAVEQ / Spirit Airlines, Inc.
AGCO / AGCO Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
GE / General Electric Company
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
MMS / Maximus, Inc.
TRP / TC Energy Corporation
AMN / AMN Healthcare Services, Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
CMBT / Cmb.Tech NV
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PCP / Precision Castparts Corporation
HAL / Halliburton Company
FTI / TechnipFMC plc
CMC / Commercial Metals Company
DFS / Discover Financial Services
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.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
JW.A / John Wiley & Sons Inc. - Class A
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
WWD / Woodward, Inc.
CYNO / Cynosure, Inc.
CASY / Casey's General Stores, 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 / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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 / Nimble Storage, Inc.
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.
AVT / Avnet, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
MOG.A / Moog Inc.
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.
TRIP / Tripadvisor, Inc.
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
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
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 / Wuxi Pharmatech (Cayman) Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
IBRX / ImmunityBio, Inc.
VC / Visteon Corporation
ALU / Alcatel Lucent
PSB / PS Business Parks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
PBCT / People`s United Financial Inc
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GL / Globe Life Inc.
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
TU / TELUS Corporation
SEIC / SEI Investments Company
KO / The Coca-Cola Company
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
CXW / CoreCivic, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYF / Synchrony Financial
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.
FWONA / Formula One Group
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 / American Axle & Manufacturing Holdings, Inc.
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 Shares
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)
ARW / Arrow Electronics, Inc.
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.
AWI / Armstrong World Industries, Inc.
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
COMM / CommScope Holding Company, Inc.
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 / Unity Group LLC
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
ZG / Zillow Group, Inc.
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 / La Quinta Holdings Inc.
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 / Adtalem Global Education 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.
CIEN / Ciena Corporation
SPLS / Staples, Inc.
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
NCR / NCR Corp.
CPL / CPFL Energia S.A.
US98212B1035 / WPX Energy, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWBC / East West Bancorp, Inc.
CAM / Cameron International Corporation
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 - 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.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
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.
MUR / Murphy Oil Corporation
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
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
441060100 / Hospira
LAD / Lithia Motors, Inc.
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 - SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
AEC / Associated Estates Realty Corp
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 / Ultimate Software Group, Inc. (The)
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.
BPOP / Popular, Inc.
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
SCI / Service Corporation International
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
CB / Chubb Limited
43739QAB6 / HomeAway, Inc. Bond
MFC / Manulife Financial Corporation
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
ENDP / Endo International plc
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
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.
CMA / Comerica Incorporated
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
PVH / PVH Corp.
RGA / Reinsurance Group of America, Incorporated
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
WMS / Advanced Drainage Systems, Inc.
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
TGH / Textainer Group Holdings Limited
HES / Hess Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AAT / American Assets Trust, Inc.
WDC / Western Digital Corporation
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.
AMG / Affiliated Managers Group, 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
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
AVY / Avery Dennison Corporation
VSTO / Vista Outdoor Inc.
GPS / The Gap, 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
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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.
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
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
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.
FHI / Federated Hermes, Inc.
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.
ICUI / ICU Medical, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
636220204 / National General Holdings Corp
US40425J1016 / HMS Holdings Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ESI / Element Solutions Inc
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.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
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)
SIVB / SVB Financial Group
AUY / Yamana Gold Inc.
CYN / Cyngn Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
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 Networks Inc.
US7846351044 / SPX Corp
PHM / PulteGroup, Inc.
TEX / Terex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
CATY / Cathay General Bancorp
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
MOS / The Mosaic Company
FCH / FelCor Lodging Trust, Inc.
AIV / Apartment Investment and Management Company
JAZZ / Jazz Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
PACEU / Pace Holdings Corp.
WPG / Washington Prime Group Inc
OUT / OUTFRONT Media Inc.
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
HAIN / The Hain Celestial Group, Inc.
PCYC / Pharmacyclics
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
HXL / Hexcel Corporation
SJR / Shaw Communications Inc. - Class B
OMI / Owens & Minor, Inc.
DVN / Devon Energy Corporation
DNOW / DNOW Inc.
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
REGI / Renewable Energy Group Inc
CNA / CNA Financial Corporation
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
GVA / Granite Construction Incorporated
KBH / KB Home
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
TTM / Tata Motors Ltd. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AYI / Acuity Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MAC / The Macerich Company
IVZ / Invesco Ltd.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
MAS / Masco Corporation
R / Ryder System, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CE / Celanese Corporation
GPK / Graphic Packaging Holding Company
BPR / Brookfield Property REIT Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
EPC / Edgewell Personal Care Company
AXTA / Axalta Coating Systems Ltd.
KBR / KBR, Inc.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
EGO / Eldorado Gold Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
WT / WisdomTree, Inc.
TD / The Toronto-Dominion Bank
CDK / CDK Global Inc
NEPT / Neptune Wellness Solutions Inc.
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
FRCB / First Republic Bank
HAS / Hasbro, 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.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
TMQ / Trilogy Metals Inc.
MNKKQ / Mallinckrodt Plc
BIIB / Biogen Inc.
LODE / Comstock Inc.
DIS / The Walt Disney Company
AOL /
CTXS / Citrix Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
PLX / Protalix BioTherapeutics, Inc.
RAD / Rite Aid Corp.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
OAS / Oasis Petroleum Inc. - New
ALK / Alaska Air Group, Inc.
BG / Bunge Global SA
TOL / Toll Brothers, Inc.
SIG / Signet Jewelers Limited
APA / APA Corporation
WU / The Western Union Company
GIL / Gildan Activewear Inc.
EIX / Edison International
ALL / The Allstate Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
STCN / Steel Connect, Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
SPWR / Complete Solaria, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
LOGI / Logitech International S.A.
ALKS / Alkermes plc
GD / General Dynamics Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
COTY / Coty Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
UAA / Under Armour, Inc.
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
YNDX / Yandex N.V.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, 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 - SPDR S&P Metals & Mining ETF
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
TTSH / Tile Shop Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
RVTY / Revvity, 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.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
MGM / MGM Resorts International
NDSN / Nordson Corporation
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
COOP / Mr. Cooper Group Inc.
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
BID / Sotheby's
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
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.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
STN / Stantec Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
L / Loews Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
URBN / Urban Outfitters, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HON / Honeywell International Inc.
EQR / Equity Residential
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
FLEX / Flex Ltd.
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.
NWSA / News Corporation
GLD / SPDR Gold Trust
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.
FCX / Freeport-McMoRan 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.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
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
EXC / Exelon 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.
LMT / Lockheed Martin Corporation
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
RPM / RPM International Inc.
PGR / The Progressive Corporation
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
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
ICL / ICL Group Ltd
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
EXP / Eagle Materials Inc.
RY / 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
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
CAE / CAE Inc.
AES / The AES Corporation
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
CVE / Cenovus Energy Inc.
EHC / Encompass Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AFG / American Financial Group, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PSX / Phillips 66
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
FOX / Fox Corporation
CNQ / Canadian Natural Resources Limited
GRMN / Garmin Ltd.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
HOLX / Hologic, Inc.
RIG / Transocean Ltd.
SRE / Sempra
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft Call
COF / Capital One Financial Corporation
AXS / AXIS Capital Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
AEIS / Advanced Energy Industries, Inc.
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PSA / Public Storage
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
IMO / Imperial Oil Limited
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FIS / Fidelity National Information Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PNR / Pentair plc
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSA / National Storage Affiliates Trust
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
AON / Aon plc
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
OSIS / OSI Systems, Inc.
FDX / FedEx Corporation
TECK / Teck Resources Limited
ABT / Abbott Laboratories
AR / Antero Resources Corporation
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.