Market Value23,388,188,000
Total Holdings1222
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLAB / Silicon Laboratories Inc.
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
H / Hyatt Hotels Corporation
GAS / AGL Resources Inc.
BBWI / Bath & Body Works, Inc.
AMCX / AMC Networks Inc.
AOL /
MUB / iShares Trust - iShares National Muni Bond ETF
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
SLB / Schlumberger Limited
ANF / Abercrombie & Fitch Co.
LO /
ABMD / Abiomed Inc.
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADSK / Autodesk, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
AL / Air Lease Corporation
ARNC / Arconic Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ANV /
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
NVDA / NVIDIA Corporation
002144110 / Altera Corporation
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
UHAL / U-Haul Holding Company
CNR / Canadian National Railway Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
SU / Suncor Energy Inc.
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
YNDX / Yandex N.V.
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT-A / (037612306)
AINV / Apollo Investment Corporation
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
V / Visa Inc.
BCE / BCE Inc.
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
NXPI / NXP Semiconductors N.V.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
WBS / Webster Financial Corporation
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
BKU / BankUnited, Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
MCO / Moody's Corporation
ITT / ITT Inc.
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
BMS / Bemis Co., Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
ATI / ATI Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
/ Hillman Group Capital Trust
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
EW / Edwards Lifesciences Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CECE / Ceco Environmental Corp.
KMI / Kinder Morgan, Inc.
CIT / CIT Group Inc
CRH / CRH plc
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CADENCE PHARMACEUTICALS INC R3 / (12738T100)
CVGW / Calavo Growers, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATY / Cathay General Bancorp
CATO / The Cato Corporation
/ CELADON GROUP INC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
COHR / Coherent Corp.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
COMMONWEALTH REIT SER E 7.25% / PREF W/O SIN (203233606)
CYH / Community Health Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
US2296691064 / Cubic Corporation
CBST /
WFC / Wells Fargo & Company
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
CYD / China Yuchai International Limited
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
CMCSA / Comcast Corporation
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
CMCSA / Comcast Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
C / Citigroup Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
KINDER MORGAN ENERGY PRTNRS / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
DRRX / DURECT Corporation
EGSHARES EM CONSUMER ETF / ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EDUCATION REALTY TRUST INC / (28140H104)
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC R3 / (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FARO / FARO Technologies, Inc.
FDX / FedEx Corporation
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
C.WSA / Citigroup, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GENTY / Gentium S.p.a.
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
CCI / Crown Castle Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
THG / The Hanover Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
MRO / Marathon Oil Corporation
HSC / Enviri Corp
SNV / Synovus Financial Corp.
HIG / The Hartford Insurance Group, Inc.
SWN / Southwestern Energy Company
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
EXC / Exelon Corporation
HTS / Hatteras Financial Corp.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
STWD / Starwood Property Trust, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
LEN / Lennar Corporation
HFC / HollyFrontier Corp
BIIB / Biogen Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
441060100 / Hospira
NI / NiSource Inc.
GIS / General Mills, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
FIVE / Five Below, Inc.
F / Ford Motor Company
CLX / The Clorox Company
RRC / Range Resources Corporation
BMO / Bank of Montreal
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
HCBK / Hudson City Bancorp, Inc.
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
M / Macy's, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
ELS / Equity LifeStyle Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IGTE / IGATE Corp
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
BAC / Bank of America Corporation
INCY / Incyte Corporation
BA / The Boeing Company
CMI / Cummins Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BRKR / Bruker Corporation
IM / Ingram Micro Inc.
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
GATX / GATX Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
HWC / Hancock Whitney Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
IBOC / International Bancshares Corporation
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
CTAS / Cintas Corporation
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
WLK / Westlake Corporation
IGT / International Game Technology PLC
NJR / New Jersey Resources Corporation
IRF / International Rectifier Corp
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / ETF (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES MSCI MALAYSIA ETF / ETF (464286830)
ISHARES MSCI ITALY CAPPED ETF / ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISHARES MSCI RUSSIA CAPPED ETF / ETF (46429B705)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NEM / Newmont Corporation
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
CVX / Chevron Corporation
KMP /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
CLI / Mack-Cali Realty Corp.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
HZO / MarineMax, Inc.
MARKET VECTORS GOLD MINERS MF / ETF (57060U100)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
MTZ / MasTec, Inc.
MATX / Matson, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MAT / Mattel, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, Inc.
NFP / National Financial Partners Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
N / NetSuite, Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NUPATHE INC / (67059M100)
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PMCS / PMC - Sierra, Inc.
PTC / PTC Inc.
PACTERA TECHNOLOGY ADR W/D R0 / FOREIGN STK (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PSA / Public Storage
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RBC / RBC Bearings Incorporated
RLD / RealD Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST SHRT TERM MUNI / (78464A425)
SPDR SERIES TRU / (78464A458)
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SWM / Schweitzer-Mauduit International, Inc.
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
RJF / Raymond James Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLTM / Solta Medical Inc
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
QLYS / Qualys, Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
PLXS / Plexus Corp.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
FIRE / Sourcefire Inc
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CM / Canadian Imperial Bank of Commerce
NWSA / News Corporation
DOV / Dover Corporation
GPN / Global Payments Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
VRSN / VeriSign, Inc.
CVE / Cenovus Energy Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
BDC / Belden Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
SSD / Simpson Manufacturing Co., Inc.
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
FIX / Comfort Systems USA, Inc.
RYN / Rayonier Inc.
FAF / First American Financial Corporation
AES / The AES Corporation
DE / Deere & Company
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
RVTY / Revvity, Inc.
PRI / Primerica, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
SR / Spire Inc.
BALL / Ball Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
CBT / Cabot Corporation
BWA / BorgWarner Inc.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
TTEK / Tetra Tech, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
AON / Aon plc
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
PVH / PVH Corp.
KBH / KB Home
G / Genpact Limited
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PG / The Procter & Gamble Company
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
STANDARD PARKING CORP / (853790103)
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
SPLS / Staples, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
TPX / Somnigroup International Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
POST / Post Holdings, Inc.
ZTS / Zoetis Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
RRX / Regal Rexnord Corporation
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
BWXT / BWX Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
CRS / Carpenter Technology Corporation
KGC / Kinross Gold Corporation
GM / General Motors Company
CTRA / Coterra Energy Inc.
KFY / Korn Ferry
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
ESE / ESCO Technologies Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
ADI / Analog Devices, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TXT / Textron Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
/ Total S.A.
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
WEC / WEC Energy Group, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
MSFT / Microsoft Corporation
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VANGUARD S&P 500 ETF / ETF (922908413)
VTV / Vanguard Index Funds - Vanguard Value ETF
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
/ Virtusa Corp.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
GHC / Graham Holdings Company
WAT / Waters Corporation
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
AGRO / Adecoagro S.A.
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
CJ / C&J Energy Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
GNW / Genworth Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
IAU / iShares Gold Trust
MAS / Masco Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
UGI / UGI Corporation
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
WEN / The Wendy's Company
SLM / SLM Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
MDU / MDU Resources Group, Inc.
SCI / Service Corporation International
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
ILMN / Illumina, Inc.
MUR / Murphy Oil Corporation
UNM / Unum Group
RCI / Rogers Communications Inc.
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
GAP / The Gap, Inc.
MAC / The Macerich Company
VSH / Vishay Intertechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
EXLS / ExlService Holdings, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
ACM / AECOM
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
KBR / KBR, Inc.
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VFC / V.F. Corporation
WY / Weyerhaeuser Company
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
PRGO / Perrigo Company plc
CIEN / Ciena Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.