Market Value21,488,633,000
Total Holdings1203
File Date2013-08-14
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.

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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
GAS / AGL Resources Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
AMCX / AMC Networks Inc.
GILD / Gilead Sciences, Inc.
AOL /
MUB / iShares Trust - iShares National Muni Bond ETF
CYD / China Yuchai International Limited
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ABCO / Advisory Board Co. (The)
IVZ / Invesco Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
LOW / Lowe's Companies, Inc.
VNO / Vornado Realty Trust
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
TPX / Somnigroup International Inc.
GNW / Genworth Financial, Inc.
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
AIN / Albany International Corp.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
EXLS / ExlService Holdings, Inc.
018490100 / Allergan plc
L / Loews Corporation
AL / Air Lease Corporation
ADS / Bread Financial Holdings Inc
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
ATK /
ANV /
MDRX / Veradigm Inc.
JEF / Jefferies Financial Group Inc.
002144110 / Altera Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
ILMN / Illumina, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
IP / International Paper Company
MTGE / American Capital Mortgage Investment Corp.
COP / ConocoPhillips
AEL / American Equity Investment Life Holding Company
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
ATI / ATI Inc.
YNDX / Yandex N.V.
SLAB / Silicon Laboratories Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
APEI / American Public Education, Inc.
UNM / Unum Group
H / Hyatt Hotels Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MMS / Maximus, 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.
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ACN / Accenture plc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
FLR / Fluor Corporation
BWXT / BWX Technologies, Inc.
AGRO / Adecoagro S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
BJRI / BJ's Restaurants, Inc.
/ Hillman Group Capital Trust
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
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.
INCY / Incyte Corporation
SLB / Schlumberger Limited
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
CIT / CIT Group Inc
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
SCU / Sculptor Capital Management Inc - Class A
CDNS / Cadence Design Systems, Inc.
CADENCE PHARMACEUTICALS INC R3 / (12738T100)
CVGW / Calavo Growers, Inc.
CAM / Cameron International Corporation
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
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)
GIS / General Mills, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
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
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
COMMONWEALTH REIT SER E 7.25% / PREF W/O SIN (203233606)
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
CYH / Community Health Systems, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, 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.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
US2243991054 / Crane Co.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
BRKR / Bruker Corporation
SPG / Simon Property Group, Inc.
US2296691064 / Cubic Corporation
CBST /
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
GATX / GATX Corporation
PPL / PPL Corporation
DBI / Designer Brands Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
WLK / Westlake Corporation
NJR / New Jersey Resources Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
G / Genpact Limited
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DOW CHEMICAL COMPANY / (260543103)
DD / DuPont de Nemours, Inc.
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.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC R3 / (29384R105)
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
XLS / Exelis
ATVI / Activision Blizzard Inc
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FARO / FARO Technologies, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
CCI / Crown Castle 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
GCI / Gannett Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
370023103 / GGP, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
PAAS / Pan American Silver Corp.
AES / The AES Corporation
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
GENTY / Gentium S.p.a.
THRM / Gentherm Incorporated
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, 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.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
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.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
BBY / Best Buy Co., Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
INTU / Intuit Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ETR / Entergy Corporation
SU / Suncor Energy Inc.
VFC / V.F. Corporation
IRBT / iRobot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
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 USA ETF / 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
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GM / General Motors Company
ZTS / Zoetis Inc.
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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)
NYCB / Flagstar Financial, Inc.
JACK / Jack in the Box Inc.
BAC / Bank of America Corporation
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
ICUI / ICU Medical, Inc.
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
ADBE / Adobe Inc.
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, 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.
BA / The Boeing Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
LO /
US55027E1029 / Luminex Corporation
MBFI / MB Financial, 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
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRCY / Mercury Systems, 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
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NFP / National Financial Partners Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NKTR / Nektar Therapeutics
N / NetSuite, Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NFX / Newfield Exploration Company
DHR / Danaher Corporation
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
NWSA / News Corporation
MLI / Mueller Industries, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
FITB / Fifth Third Bancorp
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
ALKS / Alkermes plc
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
FMC / FMC Corporation
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
VIAV / Viavi Solutions Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
EXEL / Exelixis, Inc.
MATX / Matson, Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
CNR / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
CNX / CNX Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
NPPXF / NTT, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
MAC / The Macerich Company
HOLX / Hologic, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
KBH / KB Home
JWN / Nordstrom, Inc.
BDC / Belden Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
M / Macy's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
NUS / Nu Skin Enterprises, Inc.
PM / Philip Morris International Inc.
MTH / Meritage Homes Corporation
NUAN / Nuance Communications Inc
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
OKE / ONEOK, Inc.
NUPATHE INC / (67059M100)
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
AEO / American Eagle Outfitters, Inc.
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
HSY / The Hershey Company
GE / General Electric Company
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
OMG / OM Group, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
LOPE / Grand Canyon Education, Inc.
KGC / Kinross Gold Corporation
RCI / Rogers Communications Inc.
KFY / Korn Ferry
OSIS / OSI Systems, Inc.
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
VMI / Valmont Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAT / Brinker International, Inc.
OII / Oceaneering International, Inc.
OCR /
OMC / Omnicom Group Inc.
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
ONXX / Onyx Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PMCS / PMC - Sierra, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PKG / Packaging Corporation of America
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.
PH / Parker-Hannifin Corporation
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
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
NTAP / NetApp, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
DFS / Discover Financial Services
AVNT / Avient Corporation
BPOP / Popular, Inc.
POST / Post Holdings, Inc.
SWKS / Skyworks Solutions, 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.
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
ADI / Analog Devices, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RBC / RBC Bearings Incorporated
RLD / RealD Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, 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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
COST / Costco Wholesale Corporation
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
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)
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
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.
CHRW / C.H. Robinson Worldwide, Inc.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
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
SJR / Shaw Communications Inc. - Class B
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLTM / Solta Medical Inc
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STANDARD PARKING CORP / (853790103)
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
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
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TXT / Textron Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
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.
GL / Globe Life Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
UNITED STATIONERS INC / (913004107)
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
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
VRSN / VeriSign, Inc.
INTC / Intel Corporation
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
STX / Seagate Technology Holdings plc
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
LLY / Eli Lilly and Company
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
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
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
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
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.
CHKP / Check Point Software Technologies Ltd.
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.
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
META / Meta Platforms, Inc.
EIX / Edison International
CJ / C&J Energy Services, Inc.
NOV / NOV Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRH / CRH plc
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
MU / Micron Technology, Inc.
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
KLAC / KLA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
FLS / Flowserve Corporation
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
WEN / The Wendy's Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
SCI / Service Corporation International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
GAP / The Gap, Inc.
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
GME / GameStop Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.