Market Value27,247,915,000
Total Holdings1223
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
007786106 / Aerohive Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
BKNG / Booking Holdings Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AMGN / Amgen Inc.
ADS / Bread Financial Holdings Inc
BR / Broadridge Financial Solutions, Inc.
ATK /
ANV /
L / Loews Corporation
MDRX / Veradigm Inc.
SCU / Sculptor Capital Management Inc - Class A
AL / Air Lease Corporation
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
ACM / AECOM
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
EXPO / Exponent, Inc.
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
AFG / American Financial Group, Inc.
H / Hyatt Hotels Corporation
APEI / American Public Education, Inc.
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
AMSF / AMERISAFE, Inc.
COR / Cencora, Inc.
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMS / Maximus, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
YNDX / Yandex N.V.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
RPAI / Retail Properties of America Inc - Class A
INCY / Incyte Corporation
AREX / Approach Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
MA / Mastercard Incorporated
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MMM / 3M Company
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)
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)
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
PCG / PG&E Corporation
BBBY / Bed Bath & Beyond, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BNFT / Benefitfocus Inc
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
/ Hillman Group Capital Trust
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
PAYX / Paychex, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
CIT / CIT Group Inc
CRH / CRH plc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
GE / General Electric Company
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATY / Cathay General Bancorp
CATO / The Cato Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CERN / Cerner Corp.
CEVA / CEVA, Inc.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CYD / China Yuchai International Limited
COHR / Coherent Corp.
TSLA / Tesla, Inc.
STE / STERIS plc
Commonwealth Reit / PREFERRED STOCK (203233606)
CYH / Community Health Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
AMG / Affiliated Managers Group, Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
TAP / Molson Coors Beverage Company
CVD / Covance, Inc.
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
CBST /
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
MRK / Merck & Co., Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EIX / Edison International
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
Egshares Beyond Brics Etf / ETF (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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.
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
BMO / Bank of Montreal
EOPN / E2open Inc
EVTC / EVERTEC, Inc.
EVDY / Everyday Health, Inc.
EXAS / Exact Sciences Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FEYE / FireEye Inc
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.
FSLR / First Solar, Inc.
G / Genpact Limited
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, 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
GNC / GNC Holdings, Inc.
GTTN / GTT Communications Inc
GCI / Gannett Co., Inc.
LEN / Lennar Corporation
370023103 / GGP, Inc.
BIIB / Biogen Inc.
GCO / Genesco Inc.
CVS / CVS Health Corporation
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
FIVE / Five Below, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
HPQ / HP Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Global Cash Access Holdings Inc / (378967103)
APD / Air Products and Chemicals, Inc.
GSM / Ferroglobe PLC
GLYC / GlycoMimetics, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
DAR / Darling Ingredients Inc.
GHC / Graham Holdings Company
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
NWSA / News Corporation
GL / Globe Life Inc.
GTN / Gray Media, Inc.
BRKR / Bruker Corporation
SYY / Sysco Corporation
GDOT / Green Dot Corporation
AXP / American Express Company
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
DRH / DiamondRock Hospitality Company
PFG / Principal Financial Group, Inc.
GATX / GATX Corporation
GES / Guess?, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
NEM / Newmont Corporation
HWC / Hancock Whitney Corporation
PLXS / Plexus Corp.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HSNI / HSN, Inc.
T / AT&T Inc.
HAE / Haemonetics Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
AGCO / AGCO Corporation
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
WLK / Westlake Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
TURN / 180 Degree Capital Corp.
NJR / New Jersey Resources Corporation
HSC / Enviri Corp
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
AVY / Avery Dennison Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IMS / IMS Health Holdings, 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.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
TEG / Integrys Energy Group, Inc.
AIG / American International Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IVC / Invacare Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GME / GameStop Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
KEY / KeyCorp
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
PAAS / Pan American Silver Corp.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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
JBTM / JBT Marel Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KTWO / K2M Group Holdings, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
NVDA / NVIDIA Corporation
KMP /
KEX / Kirby Corporation
KN / Knowles Corporation
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
LQ / La Quinta Holdings Inc.
LH / Labcorp Holdings Inc.
SR / Spire Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
LO /
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
HZO / MarineMax, Inc.
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
MATW / Matthews International Corporation
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRCY / Mercury Systems, Inc.
MCRL / Micrel Inc
MCRS /
MSCC / Microsemi Corp.
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
MOS / The Mosaic Company
SWN / Southwestern Energy Company
MLI / Mueller Industries, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NGD / New Gold Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OCR /
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PTRY / Pantry Inc
PKE / Park Aerospace Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
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 /
PAHC / Phibro Animal Health Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
EQT / EQT Corporation
GPC / Genuine Parts Company
PTC / PTC Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
GMED / Globus Medical, Inc.
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
NVR / NVR, Inc.
DTE / DTE Energy Company
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
IBKR / Interactive Brokers Group, Inc.
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, Inc.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
VIAV / Viavi Solutions Inc.
ON / ON Semiconductor Corporation
BC / Brunswick Corporation
MGA / Magna International Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BDC / Belden Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS SA / DEPOSITARYRECEI (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
CM / Canadian Imperial Bank of Commerce
POWI / Power Integrations, Inc.
PSIX / Power Solutions International, Inc.
NKE / NIKE, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
TPX / Somnigroup International Inc.
M / Macy's, Inc.
WDC / Western Digital Corporation
POST / Post Holdings, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
UNM / Unum Group
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
BALL / Ball Corporation
CL / Colgate-Palmolive Company
PSMT / PriceSmart, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRA / ProAssurance Corporation
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
EPAM / EPAM Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
IBOC / International Bancshares Corporation
THG / The Hanover Insurance Group, Inc.
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
FIX / Comfort Systems USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
KGC / Kinross Gold Corporation
EW / Edwards Lifesciences Corporation
R / Ryder System, Inc.
PCTY / Paylocity Holding Corporation
PRGS / Progress Software Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
PBI / Pitney Bowes Inc.
OSK / Oshkosh Corporation
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
CBT / Cabot Corporation
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
VNO / Vornado Realty Trust
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
CLF / Cleveland-Cliffs Inc.
ESE / ESCO Technologies Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
SRC / Spirit Realty Capital, Inc.
PBYI / Puma Biotechnology, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
NYCB / Flagstar Financial, Inc.
PWR / Quanta Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
CRM / Salesforce, Inc.
QCOR /
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
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
NTAP / NetApp, Inc.
CNX / CNX Resources Corporation
PRGO / Perrigo Company plc
IP / International Paper Company
RENT / Rent the Runway, Inc.
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
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.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SP / SP Plus Corporation
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.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
BAC / Bank of America Corporation
TTM / Tata Motors Ltd. - ADR
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
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
/ Total S.A.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRVN / Trevena, Inc.
TRN / Trinity Industries, Inc.
TRIV / TriVascular Technologies, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ Voya Prime Rate Trust
UAL / United Airlines Holdings, Inc.
United Stationers Inc / (913004107)
URI / United Rentals, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
/ Virtusa Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
FCN / FTI Consulting, Inc.
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ALLE / Allegion plc
WAT / Waters Corporation
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
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
WDAY / Workday, Inc.
WOR / Worthington Enterprises, 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
ZEN / Zendesk Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
PNR / Pentair plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
GLNG / Golar LNG Limited
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
AGRO / Adecoagro S.A.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
MDWD / MediWound Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
LPG / Dorian LPG Ltd.
STNG / Scorpio Tankers Inc.
Y8213L102 / SunEdison Semiconductor Limited
INTC / Intel Corporation
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
VYX / NCR Voyix Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CNR / Canadian National Railway Company
SO / The Southern Company
X / United States Steel Corporation
SLM / SLM Corporation
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
FLR / Fluor Corporation
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
AES / The AES Corporation
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
RTX / RTX Corporation
MAC / The Macerich Company
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
JNJ / Johnson & Johnson
PSX / Phillips 66
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
KBR / KBR, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
FULT / Fulton Financial Corporation
AFL / Aflac Incorporated
CVE / Cenovus Energy Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
MCD / McDonald's Corporation
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
RRX / Regal Rexnord Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRUE / TrueCar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.