Market Value41,824,928,000
Total Holdings1080
File Date2019-07-15
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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWP / GW Pharmaceuticals plc
NATI / National Instruments Corp.
HPQ / HP Inc.
SRCL / Stericycle, Inc.
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
THS / TreeHouse Foods, Inc.
FOXF / Fox Factory Holding Corp.
IFF / International Flavors & Fragrances Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CCP / Care Capital Properties, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
64118QAB3 / NetSuite, Inc. Bond
NRF / NorthStar Realty Finance Corp.
SRSC / Sears Canada Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VALE.P / Vale S.A. Preferred Shares ADR
MENT / Mentor Graphics Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SWC / Stillwater Mining Company
TRCO / Tribune Media Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
772739207 / Rock-Tenn
Y8213L102 / SunEdison Semiconductor Limited
ARGO / Argo Group International Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CBPO / China Biologic Products Holdings Inc
024237020 / Dean Foods Co
MAA / Mid-America Apartment Communities, Inc.
NHI / National Health Investors, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
AKRX / Akorn, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
NOW / ServiceNow, Inc.
126132109 / CNOOC Ltd.
PANW / Palo Alto Networks, Inc.
CALD / Callidus Software, Inc.
FXCM / FXCM Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
457985AK5 / Integra LifeSciences Holdings Corp. Bond
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
91911K102 / Bausch Health Companies
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SIRO / Sirona Dental Systems, Inc.
817337AC2 / Sequenom, Inc. Bond
VA / Virgin America Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
440694AB3 / Horsehead Holding Corp. Bond
98235T107 / Wright Medical Group N.V.
BGS / B&G Foods, Inc.
RENX / RenX Enterprises Corp.
KLXI / KLX Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RAMCO_GERSH PFD / Preferred Stock (751452608)
847560109 / Spectra Energy Corp.
SMM / Salient Midstream & MLP Fund
METALICO INC / (591176102)
EWP / iShares, Inc. - iShares MSCI Spain ETF
PRE / Prenetics Global Limited
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
595112AY9 / Micron Technology, Inc. Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AMCX / AMC Global Media Inc.
TGI / Triumph Group, Inc.
WRK / WestRock Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AVG / AVG Technologies N.V.
OPK / OPKO Health, Inc.
PFPT / Proofpoint Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
APAM / Artisan Partners Asset Management Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MPC / Marathon Petroleum Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GSS / Golden Star Resources Ltd.
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
TWTR / Twitter Inc
AVT / Avnet, Inc.
ZSPH / ZS Pharma, Inc.
BBL / BHP Group Plc - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
COWN / Cowen Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
NPPXF / NTT, Inc.
THW / Abrdn World Healthcare Fund
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
EWI / iShares, Inc. - iShares MSCI Italy ETF
000361AM7 / AAR Corp. Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CVA / Covanta Holding Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
PCP / Precision Castparts Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RES / RPC, Inc.
PETX / Aratana Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
OAK / Oaktree Capital Group, LLC
RLYP / Relypsa, Inc.
BCEI / Bonanza Creek Energy Inc New
868536103 / Supervalu, Inc.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
BEAV / B/E Aerospace, Inc.
CY / Cypress Semiconductor Corp.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
58441K100 / Media General, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
BXLT / Baxalta Incorporated
US8766641034 / Taubman Centers, Inc.
WBK / Westpac Banking Corp - ADR
US63934E1082 / Navistar International Corp
PEGI / Pattern Energy Group Inc.
004397AD7 / Accuray, Inc. Bond
40416EAB9 / HCI Group, Inc. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
929566AH0 / Wabash National Corp. Bond
SUNE / SUNation Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US09249P1066 / BlackRock New York Municipal B
QQQ / Invesco QQQ Trust, Series 1
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
AMNA / Ambev S.A. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
94770VAK8 / WebMD Health Corp. Bond
WPG / Washington Prime Group Inc
FMSA / Fairmount Santrol Holdings Inc.
AMRI / Albany Molecular Research, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
ORLY / O'Reilly Automotive, Inc.
GDL / The GDL Fund
ALDR / Alder BioPharmaceuticals, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
EVHC / Envision Healthcare Holdings, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BRCM / Broadcom Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
BWLD / Buffalo Wild Wings, Inc.
CPHD / Cepheid
CHSP / Chesapeake Lodging Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
30161QAC8 / Exelixis, Inc. Bond
FCE.A / Forest City Realty Trust, Inc.
FLTX / FleetMatics Group Ltd.
GDV / The Gabelli Dividend & Income Trust
FLKS / Flex Pharma, Inc.
HW / Headwaters Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
458660AB3 / InterDigital, Inc. Bond
CMBS / iShares Trust - iShares CMBS ETF
449575AB5 / Igi Laboratories Inc Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
LDF / Latin American Discovery Fund, Inc. (The)
46435G821 / iShares Currency Hedged MSCI Italy ETF
LNKD / LinkedIn Corp.
LPNT / LifePoint Health, Inc.
MKT VEC CEF MUN / MutFund Fi12 TL (57060U332)
US5249011058 / Legg Mason, Inc.
MARKET VEC OIL / MutFund Eq 0 TL (57060U191)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUTR / Outerwall Inc.
ORBK / Orbotech Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
75972AAA1 / Renewable Energy Group, Inc. Bond
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
TNP / Tsakos Energy Navigation Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GXP / Great Plains Energy, Inc.
ENIA / Enel Americas SA - ADR
DYN / Dyne Therapeutics, Inc.
IRC / Inland Real Estate Corporation
RGT / Royce Global Trust, Inc.
LLTC / Linear Technology Corp.
IMPV / Imperva, Inc.
PNRA / Panera Bread Co.
GLOBAL CASH ACC / (378967103)
US00163U1060 / AMAG Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ADVS / Advent Software, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
58733RAB8 / MercadoLibre, Inc. Bond
ELLH / Elah Holdings, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
101388AA4 / Bottomline Technologies, Inc. Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
FI / Fiserv, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
RHT / Red Hat, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NYH / Eaton Vance New York Municipal Bond Fund II
US2655041000 / Dunkin' Brands Group, Inc.
IEV / iShares Trust - iShares Europe ETF
AYR / Aircastle Ltd.
PGND / Press Ganey Holdings, Inc.
61166W101 / Monsanto Co.
92763WAA1 / Vipshop Holdings, Inc. Bond
US0352901054 / Anixter International, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
345550AR8 / Fce 3.625 08/20 Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
HAWK / HawkEye 360, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
129603106 / Calgon Carbon Corp.
US143905AM99 / Carriage Services, Inc. Bond
15671BAJ0 / Cenveo, Inc. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
233153204 / DCT Industrial Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
EFII / Electronics For Imaging, Inc.
IMS / IMS Health Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
461730103 / Investors Real Estate Trust
FNFG / First Niagara Financial Group, Inc.
393222AD6 / Green Plains Inc. Bond
GRAMERCY PROPER / (38489R605)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MRD / Memorial Resource Development Corp.
MV INTER MUNI / MutFund Fi12 TL (57060U845)
647551AB6 / New Mountain Finance Corporation Bond
NNBR / NN, Inc.
OPB / Opus Bank
719405AH5 / Photronics, Inc. Bond
719405AK8 / Photronics, Inc. Bond
737464107 / Post Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
749227AB0 / Rait Financial Trust Bond
RRTS / Roadrunner Transportation Systems, Inc.
US76120WAB00 / Resource Capital Corp. Bond
SHPG / Shire Plc.
80004CAD3 / SanDisk Corporation Bond
SPDR ST MUNI-OL / MutFund Fi12 TL (78464A425)
85571BAC9 / Starwood Property Trust Inc Bond
TEMPLETON RUSS / Cl-EndFund Eq 2 (88022F105)
STJ / St. Jude Medical, Inc.
SGY / Stone Energy Corp.
TESO / Tesco Corp. (USA)
SRCI / SRC Energy Inc
TI / Telecom Italia S.p.A.
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
TVPT / Travelport Worldwide Ltd.
89628EAC8 / Trina Solar Ltd. Bond
TFSL / TFS Financial Corporation
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
TKF / Turkish Investment Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
VMEM / Violin Memory, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WEB / Web.com Group, Inc.
SNDK / Sandisk Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PKY / Parkway Properties, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SQNM / Sequenom, Inc.
OA / Orbital ATK, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
FUR / Winthrop Realty Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IF / Aberdeen Indonesia Fund, Inc.
H01531104 / Allied World Assurance Company Holding AG
BOULEVARD ACQUI / (10157P104)
US0917271076 / Bitauto Holdings Ltd.
JPP / SPDR Russell/Nomura Prime Japan ETF
KRFT /
IOC / InterOil Corporation
BEE / Strategic Hotels & Resorts Inc
NSAM / NorthStar Asset Management Group, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ARRS / ARRIS International plc
ANW / Aegean Marine Petroleum Network, Inc.
CSWC / Capital Southwest Corporation
DRQ / Dril-Quip, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
MRKT / Markit Ltd.
MJN / Mead Johnson Nutrition Co.
PNK / Pinnacle Entertainment, Inc.
887228104 / Time Inc.
AMFW / Amec Foster Wheeler Plc
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
US2782651036 / Eaton Vance Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AWK / American Water Works Company, Inc.
XUSAX / Liberty All Star Equity Fund
RAS / RAIT Financial Trust
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SGF / Aberdeen Singapore Fund, Inc.
OCR /
NPF / Nuveen Premier Municipal Income Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KS / KapStone Paper & Packaging Corp.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
JFC / JPMorgan China Region Fund, Inc.
WNR / Western Refining, Inc.
750236AN1 / Radian Group, Inc. Bond
ENX / Eaton Vance New York Municipal Bond Fund
00826TAH1 / Affymetrix, Inc. Bond
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
JOY / Joy Global, Inc.
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
AEC / Anfield Energy Inc.
76120WAA2 / Resource Capital Corp. Bond
758075AB1 / Redwood Tr Inc Bond
LOCK / LifeLock, Inc.
TVIA / TerraVia Holdings, Inc.
XAPBX / Asia Pacific Fund, Inc.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US69354M1080 / PRA Health Sciences Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PMC / PIMCO Municipal Credit Income Fund
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
918194101 / VCA Inc.
ANRZQ / Alpha Natural Resources, Inc.
AVP / Avon Products, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AABA / Altaba Inc
020520AB8 / Alon USA Energy, Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
VR / Global X Funds - Global X Metaverse ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNH / Senior Housing Properties Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DRII / Diamond Resorts International, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
GLQ / Clough Global Equity Fund
HNP / Huaneng Power International Inc. - ADR
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
TEN / Tsakos Energy Navigation Limited
ECHO / Echo Global Logistics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
JCP / J.C. Penney Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RCPT / Receptos, Inc.
LXFT / Luxoft Holding, Inc.
STE / STERIS plc
CELG / Celgene Corp.
SPLK / Splunk Inc.
SFL / SFL Corporation Ltd.
SIOX / Sio Gene Therapies Inc.
BLUE / bluebird bio, Inc.
HCN / Welltower Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
TTF / Thaifund, Inc.
RAD / Rite Aid Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ENDP / Endo International plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
920355104 / Valspar Corp.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US21871D1037 / Corelogic Inc
US34407D1090 / Fly Leasing Ltd.
US0325111070 / Anadarko Petroleum Corp.
CLW / Clearwater Paper Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
XEC / Cimarex Energy Co.
AUO / AU Optronics Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
MBT / Mobile Telesystems PJSC - ADR
WCN / Waste Connections, Inc.
CIO / City Office REIT, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
LYB / LyondellBasell Industries N.V.
PGTI / PGT Innovations, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PACW / Pacwest Bancorp
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MAC / The Macerich Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LGIH / LGI Homes, Inc.
CIEIQ / Cobalt Intl Energy Inc
US7846351044 / SPX Corp
DBI / Designer Brands Inc.
SYNA / Synaptics Incorporated
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
/ Stage Stores Inc
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
CTLT / Catalent, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ABMD / Abiomed Inc.
CBLAQ / CBL& Associates Properties, Inc.
STGW / Stagwell Inc.
DOW / Dow Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GNC / GNC Holdings, Inc.
/ Phillips Edison & Co Inc
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MNKKQ / Mallinckrodt Plc
KSU / Kansas City Southern
HTH / Hilltop Holdings Inc.
14161H108 / Cardtronics PLC
US3024451011 / FLIR Systems, Inc.
BERY / Berry Global Group, Inc.
BAX / Baxter International Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
018490100 / Allergan plc
BMG253431073 / Cosan Ltd.
US88338TAB08 / Innoviva, Inc.
US2782651036 / Eaton Vance Corp.
/ Diamond Offshore Drilling Inc
US2692464017 / E*TRADE Financial, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
CSII / Cardiovascular Systems Inc.
GLO / Clough Global Opportunities Fund
GBX / The Greenbrier Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
57772K101 / Maxim Integrated Products Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
CYN / Cyngn Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESRX / Express Scripts Holding Co.
AZPN / Aspen Technology, Inc.
MNKD / MannKind Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SEE / Sealed Air Corporation
DATA / Tableau Software, Inc.
DG / Dollar General Corporation
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
ECA / EnCana Corp.
MTD / Mettler-Toledo International Inc.
872307903 / TCF Financial Corporation
HCI / HCI Group, Inc.
NVTA / Invitae Corporation
FLDM / Standard BioTools Inc
EPM / Evolution Petroleum Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
NTUS / Natus Medical Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US00C4U1L353 / Mylan N.V.
TTM / Tata Motors Ltd. - ADR
HMHC / Houghton Mifflin Harcourt Co
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UHT / Universal Health Realty Income Trust
GWB / Great Western Bancorp Inc
VER / VEREIT Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ATTO / Atento S.A.
FWONA / Formula One Group
SWAY / Starwood Waypoint Residential Trust
SPWR / SunPower Inc.
PEAK / Healthpeak Properties, Inc.
SSRM / SSR Mining Inc.
LGF.A / Lions Gate Entertainment Corp.
SCHL / Scholastic Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WTFC / Wintrust Financial Corporation
PSA / Public Storage
JACK / Jack in the Box Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ACHC / Acadia Healthcare Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACC / American Campus Communities Inc.
EQC / Equity Commonwealth
EEA / The European Equity Fund, Inc.
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
BLMN / Bloomin' Brands, Inc.
EEP / Enbridge Energy Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWN / Southwestern Energy Company
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
DEI / Douglas Emmett, Inc.
/ Diamond Offshore Drilling Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GIII / G-III Apparel Group, Ltd.
SAFM / Sanderson Farms, Inc.
SAVE / Spirit Airlines, Inc.
TU / TELUS Corporation
HAFC / Hanmi Financial Corporation
BZZ / Bank of Montreal
STWD / Starwood Property Trust, Inc.
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SNA / Snap-on Incorporated
SRC / Spirit Realty Capital, Inc.
VYX / NCR Voyix Corporation
PH / Parker-Hannifin Corporation
CEE / The Central and Eastern Europe Fund, Inc.
GPRE / Green Plains Inc.
SYNH / Syneos Health Inc - Class A
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
EPAC / Enerpac Tool Group Corp.
WBA / Walgreens Boots Alliance, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PEI / Pennsylvania Real Estate Investment Trust
EVRI / Everi Holdings Inc.
CSIQ / Canadian Solar Inc.
CHK / Chesapeake Energy Corporation
LH / Labcorp Holdings Inc.
CYH / Community Health Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
FCFS / FirstCash Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PII / Polaris Inc.
SMP / Standard Motor Products, Inc.
XPO / XPO, Inc.
AIMC / Altra Industrial Motion Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AKR / Acadia Realty Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
APA / APA Corporation
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SIX / Six Flags Entertainment Corporation
370023103 / GGP, Inc.
HR / Healthcare Realty Trust Incorporated
ASRT / Assertio Holdings, Inc.
CME / CME Group Inc.
RLJ / RLJ Lodging Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
EXR / Extra Space Storage Inc.
CNK / Cinemark Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LAD / Lithia Motors, Inc.
EG / Everest Group, Ltd.
VGR / Vector Group Ltd.
IBM / International Business Machines Corporation
JHX / James Hardie Industries plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
CACC / Credit Acceptance Corporation
BCE / BCE Inc.
BG / Bunge Global SA
RICK / RCI Hospitality Holdings, Inc.
COTY / Coty Inc.
AWR / American States Water Company
RF / Regions Financial Corporation
MMYT / MakeMyTrip Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
NLOK / NortonLifeLock Inc
PGRE / Paramount Group, Inc.
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
HOMB / Home BancShares, Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
AGO / Assured Guaranty Ltd.
PTCT / PTC Therapeutics, Inc.
LC / LendingClub Corporation
VNO / Vornado Realty Trust
UNFI / United Natural Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CABO / Cable One, Inc.
DLTR / Dollar Tree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
RDWR / Radware Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
FGEN / FibroGen, Inc.
GPN / Global Payments Inc.
SKT / Tanger Inc.
CB / Chubb Limited
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
HTO / H2O America
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
NNN / NNN REIT, Inc.
CUBE / CubeSmart
PRMW / Primo Water Corporation
NHC / National HealthCare Corporation
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
FPO / First Potomac Realty Trust
JOF / Japan Smaller Capitalization Fund, Inc.
BGCP / BGC Partners Inc - Class A
DIN / Dine Brands Global, Inc.
NOV / NOV Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
HTGC / Hercules Capital, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMRS / Amyris Inc
HIW / Highwoods Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MTDR / Matador Resources Company
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMPR / Cimpress plc
ASA / ASA Gold and Precious Metals Limited
BAC / Bank of America Corporation
TROX / Tronox Holdings plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
ASGN / ASGN Incorporated
SWKS / Skyworks Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
V / Visa Inc.
MXE / Mexico Equity & Income Fund Inc.
CHN / The China Fund, Inc.
AZO / AutoZone, Inc.
SD / SandRidge Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
TDF / Templeton Dragon Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
REXR / Rexford Industrial Realty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
SBH / Sally Beauty Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NJR / New Jersey Resources Corporation
NDSN / Nordson Corporation
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
MOD / Modine Manufacturing Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
LUV / Southwest Airlines Co.
WT / WisdomTree, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OI / O-I Glass, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYQ / Rayonier Advanced Materials Inc.
BX / Blackstone Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MRVL / Marvell Technology, Inc.
CRL / Charles River Laboratories International, Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BFB / Brown-Forman Corp. - Class B
LSI / Life Storage Inc - Registered Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBNY / Signature Bank
GLD / SPDR Gold Shares
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
AXP / American Express Company
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
LXP / LXP Industrial Trust
M / Macy's, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
SBRA / Sabra Health Care REIT, Inc.
MCK / McKesson Corporation
SAM / The Boston Beer Company, Inc.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
CDW / CDW Corporation
MTX / Minerals Technologies Inc.
SLB / SLB N.V.
AMGN / Amgen Inc.
MS / Morgan Stanley
MTSI / MACOM Technology Solutions Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PNW / Pinnacle West Capital Corporation
NTRA / Natera, Inc.
LXU / LSB Industries, Inc.
AVB / AvalonBay Communities, Inc.
DAN / Dana Incorporated
AIV / Apartment Investment and Management Company
CMRE / Costamare Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
PEB / Pebblebrook Hotel Trust
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRN / Trinity Industries, Inc.
TRU / TransUnion
EMN / Eastman Chemical Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DUK / Duke Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PEN / Penumbra, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
BKD / Brookdale Senior Living Inc.
GE / General Electric Company
JBLU / JetBlue Airways Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
AL / Air Lease Corporation
MD / Pediatrix Medical Group, Inc.
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
TY / Tri-Continental Corporation
ENSG / The Ensign Group, Inc.
ICLR / ICON Public Limited Company
VRTV / Veritiv Corp
ABCB / Ameris Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CXW / CoreCivic, Inc.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
PNFP / Pinnacle Financial Partners, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
IIF / Morgan Stanley India Investment Fund, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
GAP / The Gap, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
STKL / SunOpta Inc.
CE / Celanese Corporation
DCH / Dauch Corporation
FOLD / Amicus Therapeutics, Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ESRT / Empire State Realty Trust, Inc.
OLED / Universal Display Corporation
BGY / BlackRock Enhanced International Dividend Trust
MTZ / MasTec, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
PVH / PVH Corp.
50063B104 / Korea Equity Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FOXA / Fox Corporation
MDT / Medtronic plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
GEO / The GEO Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALLY / Ally Financial Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KFRC / Kforce Inc.
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BRKR / Bruker Corporation
VFC / V.F. Corporation
KRC / Kilroy Realty Corporation
KO / The Coca-Cola Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
PDFS / PDF Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMCSA / Comcast Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
IQV / IQVIA Holdings Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CI / The Cigna Group
IDCC / InterDigital, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CC / The Chemours Company
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNIT / Uniti Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LADR / Ladder Capital Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
PDM / Piedmont Realty Trust, Inc.
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
OMF / OneMain Holdings, Inc.
K / Kellanova
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
AIG / American International Group, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
YELP / Yelp Inc.
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
VRE / Veris Residential, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
COR / Cencora, Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRX / The Gabelli Healthcare & Wellness Trust
ECPG / Encore Capital Group, Inc.
TXN / Texas Instruments Incorporated
PEO / Adams Natural Resources Fund, Inc.
PM / Philip Morris International Inc.
TRS / TriMas Corporation
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
PINC / Premier, Inc.
CCK / Crown Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
SWZ / Total Return Securities, Inc.
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
GF / The New Germany Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEES / H&E Equipment Services, Inc.
JAKK / JAKKS Pacific, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
SHOO / Steven Madden, Ltd.
AEE / Ameren Corporation
ACCO / ACCO Brands Corporation
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
HURN / Huron Consulting Group Inc.
CBOE / Cboe Global Markets, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
FPI / Farmland Partners Inc.
AIT / Applied Industrial Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
VC / Visteon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
SIG / Signet Jewelers Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SPTN / SpartanNash Company
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
ITGR / Integer Holdings Corporation
GAM / General American Investors Company, Inc.
PAHC / Phibro Animal Health Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
GM / General Motors Company
JEQ / Abrdn Japan Equity Fund Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSGS / CSG Systems International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
WWD / Woodward, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IRDM / Iridium Communications Inc.
EXEL / Exelixis, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
EME / EMCOR Group, Inc.
ASND / Ascendis Pharma A/S
TRV / The Travelers Companies, Inc.
NMFC / New Mountain Finance Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GMCR / Keurig Green Mountain, Inc.
ACGL / Arch Capital Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABG / Asbury Automotive Group, Inc.
INVA / Innoviva, Inc.
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
IFN / Aberdeen India Fund, Inc.
PLD / Prologis, Inc.
INN / Summit Hotel Properties, Inc.
MOS / The Mosaic Company
WAL / Western Alliance Bancorporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ROIC / Retail Opportunity Investments Corp.
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
SLV / iShares Silver Trust
BFS / Saul Centers, Inc.
HEI / HEICO Corporation
CRI / Carter's, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ALNT / Allient Inc.
EXC / Exelon Corporation
EMF / Templeton Emerging Markets Fund
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
L / Loews Corporation
GME / GameStop Corp.
FANG / Diamondback Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
UNM / Unum Group
RARE / Ultragenyx Pharmaceutical Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
TWN / The Taiwan Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MATV / Mativ Holdings, Inc.
MORN / Morningstar, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EQR / Equity Residential
THRM / Gentherm Incorporated
CPF / Central Pacific Financial Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ADC / Agree Realty Corporation
WM / Waste Management, Inc.
ZD / Ziff Davis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GTN / Gray Media, Inc.
DFS / Discover Financial Services
PSO / Pearson plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PXD / Pioneer Natural Resources Company
BLKB / Blackbaud, Inc.
BECN / Beacon Roofing Supply, Inc.
MMT / MFS Multimarket Income Trust
CYH / Community Health Systems, Inc.
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
ADT / ADT Inc.
UAL / United Airlines Holdings, Inc.
PRKS / United Parks & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
SM / SM Energy Company
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
CRVL / CorVel Corporation
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
ELME / Elme Communities
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
NBIS / Nebius Group N.V.
BRSL / Brightstar Lottery PLC
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
IMAX / IMAX Corporation
WMS / Advanced Drainage Systems, Inc.
GTY / Getty Realty Corp.