Market Value21,379,094,000
Total Holdings1426
File Date2016-02-11
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)
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
MOGA / Moog, Inc. - Class A
GEO / The GEO Group, Inc.
AVNS / Avanos Medical, Inc.
61166W101 / Monsanto Co.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
EGP / EastGroup Properties, Inc.
LPNT / LifePoint Health, Inc.
64118QAB3 / NetSuite, Inc. Bond
PBYI / Puma Biotechnology, Inc.
YHOO / Yahoo! Inc. Bond
MLNT / Melinta Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ORBK / Orbotech Ltd.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
FSL / Freescale Semiconductor Ltd
IXC / iShares Trust - iShares Global Energy ETF
LAMR / Lamar Advertising Company
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
TLN / Talen Energy Corporation
CORE / Core-Mark Hldg Co Inc
HW / Headwaters Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
RGNX / REGENXBIO Inc.
UNIT / Uniti Group Inc.
US0917271076 / Bitauto Holdings Ltd.
JDSU /
BRG / Bluerock Residential Growth REIT Inc - Class A
US62952QAB68 / NXP Semiconductors N.V. Bond
LEA / Lear Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TRI / Thomson Reuters Corporation
VLY / Valley National Bancorp
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DRQ / Dril-Quip, Inc.
RDS.B / Shell Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
KRFT /
SNDK / Sandisk Corporation
EQY / Equity One, Inc.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
002144110 / Altera Corporation
SNP / China Petroleum & Chemical Corp - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
INFA / Informatica Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DSX / Diana Shipping Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
EEFT / Euronet Worldwide, Inc.
EAT / Brinker International, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
SRCI / SRC Energy Inc
TGI / Triumph Group, Inc.
TDS / Telephone and Data Systems, Inc.
CNV / Cnova N.V.
136635AE9 / Canadian Solar Inc. Bond
NSAM / NorthStar Asset Management Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DISCA / Discovery Inc - Class A
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US0268741560 / American International Group, Inc. Warrants Call
US80004CAF86 / SanDisk Corporation Bond
OUT / OUTFRONT Media Inc.
CPG / Veren Inc.
MLHR / Herman Miller Inc.
FDO /
US0549371070 / BB&T Corp.
GME / GameStop Corp.
EEQ / Enbridge Energy Management LLC.
GTY / Getty Realty Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDN / Brandywine Realty Trust
L0302D178 / ArcelorMittal CVT PFD 6
AVG / AVG Technologies N.V.
UHT / Universal Health Realty Income Trust
KSS / Kohl's Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LIVN / LivaNova PLC
53578AAB4 / LinkedIn Corp. Bond
SFG / StanCorp Financial Group, Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
TPX / Somnigroup International Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
IBRX / ImmunityBio, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VC / Visteon Corporation
PSB / PS Business Parks, Inc.
VNO / Vornado Realty Trust
CXW / CoreCivic, Inc.
SPB / Spectrum Brands Holdings, Inc.
NKTR / Nektar Therapeutics
/ Wyndham Destinations, Inc.
LBTYK / Liberty Global Ltd.
WPZ / Access Midstream Partners, L.P
CSOD / Cornerstone OnDemand Inc
0PP / Portola Pharmaceuticals Inc
KND / Kindred Healthcare, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US9300591008 / Waddell & Reed Financial, Inc.
US98212B1035 / WPX Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
DOOR / Masonite International Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
QAT / iShares Trust - iShares MSCI Qatar ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
STMP / Stamps.com Inc.
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US90184LAD47 / Twitter, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
SCOR / comScore, Inc.
SWC / Stillwater Mining Company
ENR / Energizer Holdings, Inc.
656844107 / North American Energy Partners Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DFT / Dupont Fabros Technology, Inc.
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
PNM / PNM Resources, Inc.
BEAV / B/E Aerospace, Inc.
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
AVP / Avon Products, Inc.
LCII / LCI Industries
RMR / The RMR Group Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
EQC / Equity Commonwealth
CPL / CPFL Energia S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
REMY / Remy International, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GRSHU / Gores Holdings, Inc.
COLM / Columbia Sportswear Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
452327AD1 / Illumina, Inc. Bond
KYTH / Kythera Biopharma
OLN / Olin Corporation
BETR / Better Home & Finance Holding Company
APTS / Preferred Apartment Communities Inc - Class A
JNS / Janus Capital Group, Inc.
LXFT / Luxoft Holding, Inc.
CAKE / The Cheesecake Factory Incorporated
867652AG4 / SunPower Corp. Bond
ATW / Atwood Oceanics, Inc.
GNC / GNC Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
885175307 / Thoratec
EWBC / East West Bancorp, Inc.
THS / TreeHouse Foods, Inc.
AXL / Dauch Corporation
MTW / The Manitowoc Company, Inc.
SODA / SodaStream International Ltd.
OSK / Oshkosh Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
BMG253431073 / Cosan Ltd.
64126X201 / NeuStar, Inc.
US7587501039 / Regal-Beloit Corp.
WNR / Western Refining, Inc.
471109AH1 / Jarden Corporation Bond
GOGO / Gogo Inc.
TRN / Trinity Industries, Inc.
BC / Brunswick Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNK / Cinemark Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
IYF / iShares Trust - iShares U.S. Financials ETF
FAF / First American Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
RLGY / Realogy Holdings Corp
GNW / Genworth Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
CSC / Computer Sciences Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
NDLS / Noodles & Company
Y / Alleghany Corp.
US19624RAB24 / Colony Capital, Inc. Bond
OGS / ONE Gas, Inc.
PCO / Pendrell Corporation
OUTR / Outerwall Inc.
TDC / Teradata Corporation
NRF / NorthStar Realty Finance Corp.
SWAY / Starwood Waypoint Residential Trust
VALE.P / Vale S.A. Preferred Shares ADR
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
ODP / The ODP Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
035623107 / Ann, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FELE / Franklin Electric Co., 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)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
YOKU / Youku Tudou Inc.
GM.WS.A / General Motors Company Call
HME / Home Properties, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
TIVO / TiVo Inc.
DAN / Dana Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
PMCS / PMC - Sierra, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
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
GES / Guess?, Inc.
US30224P2002 / Extended Stay America Inc
UHAL / U-Haul Holding Company
60786LAB3 / ModusLink Global Solutions, Inc. Bond
29266SAB2 / Endologix, Inc. Bond
ISSI / Integrated Silicon Solution, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
DRII / Diamond Resorts International, Inc.
60979P105 / Monogram Residential Trust, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SNR / New Senior Investment Group Inc
DDC / DDC Enterprise Limited
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
RALY / Rally Software Development Corp
PF / Pinnacle Foods, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGNA / TEGNA Inc.
PPO /
58441K100 / Media General, Inc.
SAM / The Boston Beer Company, Inc.
IMS / IMS Health Holdings, Inc.
US31680Q1040 / 58.com Inc.
APOL / Apollo Education Group, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
STOR / Store Capital Corp
82922RAD5 / Sina Corp. Bond
CBPO / China Biologic Products Holdings Inc
OMG / OM Group, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
TSG / Stars Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCSG / Healthcare Services Group, Inc.
US595112AV56 / Micron Technology, Inc. Bond
CIO / City Office REIT, Inc.
NRE / NorthStar Realty Europe Corp.
HNI / HNI Corporation
CONN / Conn's, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
HRC / Hill-Rom Holdings Inc
ILG / Interior Logic Group Holdings Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US2243991054 / Crane Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OZRK / Bank of the Ozarks, Inc.
NTCT / NetScout Systems, Inc.
006855100 / Adeptus Health Inc.
JAX / J. Alexanders Holdings Inc
KRG / Kite Realty Group Trust
STON / StoneMor Inc
316827AC8 / 51job, Inc. Bond
HMIN / Homeinns Hotel Group
ROVI / Rovi Corp.
AEL / American Equity Investment Life Holding Company
CYNO / Cynosure, Inc.
HMHC / Houghton Mifflin Harcourt Co
881569AA5 / TESARO, Inc. Bond 3.000%10/0
NYRT / New York REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
US63633DAE40 / National Health Investors, Inc. Bond
GXP / Great Plains Energy, Inc.
IRT / Independence Realty Trust, Inc.
81762PAB8 / ServiceNow, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
458118AB2 / Integrated Device Technology, Inc. Bond
MYCC / ClubCorp Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PZZA / Papa John's International, Inc.
JOBS / 51Job Inc. - ADR
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
UAE / iShares Trust - iShares MSCI UAE ETF
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
EIS / iShares, Inc. - iShares MSCI Israel ETF
IPXL / Impax Laboratories, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CYBX / Cyberonics, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
IPHS / Innophos Holdings, Inc.
INSY / Insys Therapeutics Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRXL / PAREXEL International Corp.
SXI / Standex International Corporation
SON / Sonoco Products Company
FCPT / Four Corners Property Trust, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
94770VAK8 / WebMD Health Corp. Bond
PEN / Penumbra, Inc.
595112AY9 / Micron Technology, Inc. Bond
CY / Cypress Semiconductor Corp.
286082AC6 / Electronics For Imaging, Inc. Bond
QUNR / Qunar Cayman Islands Ltd
PNRA / Panera Bread Co.
HZNP / Horizon Therapeutics Plc
JASN / Jason Industries, Inc.
US30239F1066 / FBL Financial Group Inc
89628EAC8 / Trina Solar Ltd. Bond
BXS / BancorpSouth Bank
SABR / Sabre Corporation
VOYA / Voya Financial, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015 Call
US2782651036 / Eaton Vance Corp.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
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.
RRD / R.R. Donnelley & Sons Co.
AABA / Altaba Inc Put
/ Delphi Technologies PLC
WBS / Webster Financial Corporation
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US88338TAB08 / Innoviva, Inc.
IMAX / IMAX Corporation
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WCIC / WCI Communities, Inc.
112823109 / Brookfield Canada Office Properties
TE / T1 Energy Inc.
DLX / Deluxe Corporation
WGL / WGL Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
750236AN1 / Radian Group, Inc. Bond
CNO / CNO Financial Group, Inc.
772739207 / Rock-Tenn
PNK / Pinnacle Entertainment, Inc.
FOE / Ferro Corp.
EXCC / Excel Corporation
85571BAC9 / Starwood Property Trust Inc Bond
CIR / Circor International Inc
PGRE / Paramount Group, Inc.
SM / SM Energy Company
IRBT / iRobot Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
POST / Post Holdings, Inc.
US741503AX44 / The Priceline Group Inc. Bond
EAGLW / Double Eagle Acquisition Corp.
AKG / Asanko Gold Inc.
PRTY / Party City Holdco Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
OIS / Oil States International, Inc.
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
ARRS / ARRIS International plc
CMO / Capstead Mortgage Corp.
MENT / Mentor Graphics Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
SSTK / Shutterstock, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
CTRX /
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
80004CAD3 / SanDisk Corporation 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
RDC / Rowan Companies plc
SC / Santander Consumer USA Holdings Inc
G81075AE6 / Ship Finance International Limited Bond
CMP / Compass Minerals International, Inc.
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.
PBI / Pitney Bowes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARPI / American Residential Properties, Inc.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
P / Everpure, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
ICAYY / Empresas ICA, S.A. de C.V. - ADR
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GG / Goldcorp, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
US04929Q1022 / Atlas Energy Group LLC
XPLR / Xplore Technologies Corp.
AEC / Anfield Energy Inc.
FXEN / FX Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
233153204 / DCT Industrial Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
BMS / Bemis Co., Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
CCG / Cheche Group Inc.
ROIC / Retail Opportunity Investments Corp.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RPT / Rithm Property Trust Inc.
IXG / iShares Trust - iShares Global Financials ETF
ZQKSQ / Quiksilver, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
AGO / Assured Guaranty Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
GRAMERCY PPTY TR INC / (38489R605)
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
MATW / Matthews International Corporation
US33812L1026 / Fitbit Inc.
ATGE / Covista Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GLNG / Golar LNG Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
INXN / InterXion Holding N.V.
OEC / Orion S.A.
SWI / SolarWinds Corporation
NXRT / NexPoint Residential Trust, Inc.
BEE / Strategic Hotels & Resorts Inc
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
BCH / Banco de Chile - Depositary Receipt (Common Stock)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
23335SAB2 / DHT Holdings, Inc. Bond
CUDA / Barracuda Networks, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants Call
INDY / iShares Trust - iShares India 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHI / Baker Hughes Inc.
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
DRC /
SKT / Tanger Inc.
ENDP / Endo International plc
PCYC / Pharmacyclics
AGEN / Agenus Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
WSR / Whitestone REIT
EPR / EPR Properties
LXP / LXP Industrial Trust
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
DYAX / Dyax Corp.
89628EAE4 / Trina Solar Ltd. Bond
ARMK / Aramark
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFLY / Shutterfly, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
FWONA / Formula One Group
BPR / Brookfield Property REIT Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EPAM / EPAM Systems, Inc.
00B65Z9D7 / Noble Corporation plc
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JCP / J.C. Penney Co., Inc.
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, 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
TGH / Textainer Group Holdings Limited
IRDM / Iridium Communications Inc.
FR / First Industrial Realty Trust, Inc.
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MBLY / Mobileye Global Inc.
HIW / Highwoods Properties, Inc.
SIR / Select Income REIT
ENH / Endurance Specialty Holdings, Ltd.
SYNA / Synaptics Incorporated
US74973WAB37 / Rti Intl Metals Inc Bond
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LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
CAVM / MontaVista Software, LLC
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UTIW / UTi Worldwide Inc.
RPAI / Retail Properties of America Inc - Class A
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
OAS / Oasis Petroleum Inc. - New
AXTA / Axalta Coating Systems Ltd.
FCH / FelCor Lodging Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
NM / Navios Maritime Holdings, Inc.
82568PAB2 / Shutterfly, Inc. Bond
CLI / Mack-Cali Realty Corp.
SNCR / Synchronoss Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CONE / CyrusOne Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
01449J105 / Alere Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
BMR / Beamr Imaging Ltd.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARGO / Argo Group International Holdings, Inc.
777779307 / Rosetta Resources, Inc.
920355104 / Valspar Corp.
HSNI / HSN, Inc.
ATML / Atmel Corporation
B0BK18905 / Central European Media Enterprises Ltd.
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
HPT / Hospitality Properties Trust
PEAK / Healthpeak Properties, Inc.
OWE / Obsidian Energy Ltd.
NG / NovaGold Resources Inc.
CLB / Core Laboratories Inc.
ESRT / Empire State Realty Trust, Inc.
CXP / Columbia Property Trust Inc
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
CSRA / CSRA Inc.
AMBA / Ambarella, Inc.
BRCN / Burcon Nutrascience Corp
AOL /
AIV / Apartment Investment and Management Company
IAC / IAC Inc.
KRC / Kilroy Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
LBRDA / Liberty Broadband Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BCA / Corpbanca
US92346NAB55 / VeriFone Systems, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CDR / Cedar Realty Trust Inc
NLY / Annaly Capital Management, Inc.
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ERF / Enerplus Corporation
AVHOQ / Avianca Holdings S.A - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
UE / Urban Edge Properties
TRQ / Turquoise Hill Resources Ltd
PKY / Parkway Properties, Inc.
ALX / Alexander's, Inc.
LHO / LaSalle Hotel Properties
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
HT / Hersha Hospitality Trust - Class A
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
AHT / Ashford Hospitality Trust, 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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSRE / Trade Street Residential, Inc.
PEB / Pebblebrook Hotel Trust
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
UMH / UMH Properties, Inc.
TRNO / Terreno Realty Corporation
AKRX / Akorn, Inc.
CLDT / Chatham Lodging Trust
IOO / iShares Trust - iShares Global 100 ETF
ASRT / Assertio Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
US40425J1016 / HMS Holdings Corp.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ZAYO / Zayo Group Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
SFXE / SFX Entertainment, Inc.
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
MAG / MAG Silver Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIEIQ / Cobalt Intl Energy Inc
HBI / Hanesbrands Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WPM / Wheaton Precious Metals Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
CLR / Continental Resources Inc (OKLA)
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
LEG / Leggett & Platt, Incorporated
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ECA / EnCana Corp.
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)
EVHC / Envision Healthcare Holdings, Inc.
DNOW / DNOW Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
REGI / Renewable Energy Group Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
CYN / Cyngn Inc.
ESL / Esterline Technologies Corp.
BXLT / Baxalta Incorporated
BGS / B&G Foods, Inc.
LTC / LTC Properties, Inc.
US3024451011 / FLIR Systems, Inc.
BRX / Brixmor Property Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
19041P105 / CBS Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AGNC / AGNC Investment Corp.
PRKR / ParkerVision, Inc.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
NOV / NOV Inc.
AKR / Acadia Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
URTH / iShares, Inc. - iShares MSCI World ETF
US20605P1012 / Concho Resources, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DATA / Tableau Software, Inc.
SBNY / Signature Bank
IPI / Intrepid Potash, Inc.
AMCX / AMC Global Media Inc.
US7846351044 / SPX Corp
C / Citigroup Inc.
SJR / Shaw Communications Inc. - Class B
TEX / Terex Corporation
CMBT / Cmb.Tech NV
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
CATY / Cathay General Bancorp
TAHO / Tahoe Resources 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.
TSS / Total System Services, Inc.
GNL / Global Net Lease, Inc.
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
WLK / Westlake Corporation
QRTEA / Qurate Retail Inc - Series A
HPP / Hudson Pacific Properties, Inc.
872307903 / TCF Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
RYN / Rayonier Inc.
VRNT / Verint Systems Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
WPG / Washington Prime Group Inc
SITE / SiteOne Landscape Supply, Inc.
NWSA / News Corporation
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
KLXI / KLX Inc.
MPC / Marathon Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
CI / The Cigna Group
BBBY / Bed Bath & Beyond, Inc.
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
PSA / Public Storage
CRC / California Resources Corporation
NAVI / Navient Corporation
WWD / Woodward, Inc.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
LBTYA / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
COMM / CommScope Holding Company, Inc.
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
NKE / NIKE, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
V / Visa Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPC / Pilgrim's Pride Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
VMC / Vulcan Materials Company
GAP / The Gap, Inc.
QGEN / Qiagen N.V.
ITW / Illinois Tool Works Inc.
BPOP / Popular, Inc.
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMHC / Taylor Morrison Home Corporation
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MS / Morgan Stanley
EXK / Endeavour Silver Corp.
HXL / Hexcel Corporation
OMI / Accendra Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
WFT / Weatherford International plc
GIB / CGI Inc.
BR / Broadridge Financial Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
LODE / Comstock Inc.
TTM / Tata Motors Ltd. - ADR
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
VET / Vermilion Energy Inc.
PACEU / Pace Holdings Corp.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MAC / The Macerich Company
TMQ / Trilogy Metals Inc.
SUM / Summit Materials, Inc.
T / TELUS Corporation
FEYE / FireEye Inc
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
TTEK / Tetra Tech, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
CDK / CDK Global Inc
NEPT / Neptune Wellness Solutions Inc.
SPLK / Splunk Inc.
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
AXP / American Express Company
ZTS / Zoetis Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
FRCB / First Republic Bank
GIS / General Mills, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZG / Zillow Group, Inc.
IDCC / InterDigital, Inc.
PCG / PG&E Corporation
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
CSIQ / Canadian Solar Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MNKKQ / Mallinckrodt Plc
CTAS / Cintas Corporation
ALL / The Allstate Corporation
ES / Eversource Energy
INGR / Ingredion Incorporated
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
LSI / Life Storage Inc - Registered Shares
DRI / Darden Restaurants, Inc.
PLX / Protalix BioTherapeutics, Inc.
INGN / Inogen, Inc.
RAD / Rite Aid Corp.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
SPWR / SunPower Inc.
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VSTO / Vista Outdoor Inc.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
CAE / CAE Inc.
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
RYC / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AER / AerCap Holdings N.V.
DHR / Danaher Corporation Call
Z / Zillow Group, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft Call
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
NBIS / Nebius Group N.V.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
SAVEQ / Spirit Airlines, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
FBIN / Fortune Brands Innovations, Inc.
CIEN / Ciena Corporation
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVA / DaVita Inc.
CNH / CNH Industrial N.V.
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRIP / Tripadvisor, Inc.
CNQ / Canadian Natural Resources Limited
MGM / MGM Resorts International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
LII / Lennox International Inc.
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
BG / Bunge Global SA
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
HES / Hess Corporation
WTS / Watts Water Technologies, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
PSX / Phillips 66
EQR / Equity Residential
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
NI / NiSource Inc.
NFG / National Fuel Gas Company
IFF / International Flavors & Fragrances Inc.
AR / Antero Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
BIIB / Biogen Inc.
AWI / Armstrong World Industries, Inc.
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
O / Realty Income Corporation
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
ANDE / The Andersons, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
IMO / Imperial Oil Limited
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
AES / The AES Corporation
ENB / Enbridge Inc.
GILT / Gilat Satellite Networks Ltd.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
EGO / Eldorado Gold Corporation
TRMB / Trimble Inc.
ALKS / Alkermes plc
GLW / Corning Incorporated
CTRE / CareTrust REIT, Inc.
COTY / Coty Inc.
R / Ryder System, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
TRS / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
L / Loews Corporation
WT / WisdomTree, Inc.
LOPE / Grand Canyon Education, Inc.
FWONK / Formula One Group
AVT / Avnet, Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
JOY / Joy Global, Inc.
SEIC / SEI Investments Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
FHI / Federated Hermes, Inc.
AWK / American Water Works Company, Inc.
BID / Sotheby's
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
WMS / Advanced Drainage Systems, Inc.
UBS / UBS Group AG
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
RGLD / Royal Gold, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
AEIS / Advanced Energy Industries, Inc.
BB / BlackBerry Limited
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ATI / ATI Inc.
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
DOV / Dover Corporation
UGI / UGI Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
DY / Dycom Industries, Inc.
MUSA / Murphy USA Inc.
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
GLD / SPDR Gold Shares
NGD / New Gold Inc.
STT / State Street Corporation
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
IAG / IAMGOLD Corporation
MAS / Masco Corporation
ESS / Essex Property Trust, Inc.
MMS / Maximus, Inc.
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
AMN / AMN Healthcare Services, Inc.
SLF / Sun Life Financial Inc.
UTHR / United Therapeutics Corporation
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
STN / Stantec Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNR / Pentair plc
SUI / Sun Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
PKG / Packaging Corporation of America
HSY / The Hershey Company
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
TD N / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
XEL / Xcel Energy Inc.
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
MGA N / Magna International Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
SRE / Sempra
0QYZ / Franco-Nevada Corporation
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
GPRO / GoPro, Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
0R35 / Cameco Corporation
PGR / The Progressive Corporation
ICL / ICL Group Ltd
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
GOLD / Gold.com, Inc.
SIG / Signet Jewelers Limited
APH / Amphenol Corporation
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
OSIS / OSI Systems, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AIZ / Assurant, Inc.
HRL / Hormel Foods Corporation
TECK / Teck Resources Limited
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTLT / Catalent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
CMC / Commercial Metals Company
PBA / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
BKN / The Bank of Nova Scotia
WAT / Waters Corporation
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MFC N / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
HAL / Halliburton Company
SO / The Southern Company
NRG / NRG Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
TTSH / Tile Shop Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
AYI / Acuity Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SLB / SLB N.V.
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
OTEX / Open Text Corporation
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
AXS / AXIS Capital Holdings Limited
WPC / W. P. Carey Inc.
FLEX / Flex Ltd.
BZZ / Bank of Montreal
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
NSA / National Storage Affiliates Trust
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
MKL / Markel Group Inc.
BTG / B2Gold Corp.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
STCN / Steel Connect, Inc.
MTX / Minerals Technologies Inc.
TTC / The Toro Company
RNR / RenaissanceRe Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KBH / KB Home
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
QSR / Restaurant Brands International Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
AMH / American Homes 4 Rent
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ANF / Abercrombie & Fitch Co.
ICE / Intercontinental Exchange, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
LOGI / Logitech International S.A.
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
K / Kellanova
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
M / Macy's, Inc.
ECL / Ecolab Inc.
FL / Foot Locker, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
KBR / KBR, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
NTAP / NetApp, Inc.
RPM / RPM International Inc.