Market Value28,347,295,000
Total Holdings1243
File Date2015-02-17
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)
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
B / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
YNDX / Yandex N.V.
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
PCP / Precision Castparts Corporation
ISRG / Intuitive Surgical, Inc.
MMS / Maximus, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NPPXF / NTT, Inc.
CERN / Cerner Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSRO / TESARO, Inc.
IMGN / ImmunoGen, Inc.
GNRC / Generac Holdings Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
QLIK / Qlik Technologies Inc.
V / Visa Inc.
GLYC / GlycoMimetics, Inc.
NXPI / NXP Semiconductors N.V.
ZU /
ADM / Archer-Daniels-Midland Company
OFC / Corporate Office Properties Trust
CBRE / CBRE Group, Inc.
ENSV / Enservco Corporation
FRT / Federal Realty Investment Trust
TECD / Tech Data Corp.
ARUN /
CECE / Ceco Environmental Corp.
JOY / Joy Global, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CSOD / Cornerstone OnDemand Inc
BMR / Beamr Imaging Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISIL / Intersil Corp.
VVC / Vectren Corp.
007786106 / Aerohive Networks, Inc.
RMTI / Rockwell Medical, Inc.
TSRA / Tessera Technologies, Inc.
AINV / Apollo Investment Corporation
CFN / CareFusion Corporation
WPPGY / WPP PLC
748356102 / Questar Corp.
CTSH / Cognizant Technology Solutions Corporation
EPAC / Enerpac Tool Group Corp.
FFIC / Flushing Financial Corporation
AOS / A. O. Smith Corporation
VSI / Vitamin Shoppe, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
EXPR / Express, Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
PSIX / Power Solutions International, Inc.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
SEIC / SEI Investments Company
DNB / Dun & Bradstreet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
HAR / Harman International Industries, Inc.
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IOSP / Innospec Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MLHR / Herman Miller Inc.
872307903 / TCF Financial Corporation
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
FRED / Fred's, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
AGRO / Adecoagro S.A.
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
MYGN / Myriad Genetics, Inc.
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
United Stationers Inc / (913004107)
WAG /
DLX / Deluxe Corporation
CSII / Cardiovascular Systems Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
SONS / Sonus Networks, Inc.
JNS / Janus Capital Group, Inc.
TWTR / Twitter Inc
/ FRANCESCAS HLDGS CORP
OMG / OM Group, Inc.
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
UI / Ubiquiti Inc.
MNKKQ / Mallinckrodt Plc
ADSK / Autodesk, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SJR / Shaw Communications Inc. - Class B
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
Commonwealth Reit / PREFERRED STOCK (203233606)
FWRD / Forward Air Corporation
OII / Oceaneering International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THRM / Gentherm Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
WCG / Wellcare Health Plans, Inc.
RGLS / Regulus Therapeutics Inc.
FTR / Frontier Communications Corp.
NAVI / Navient Corporation
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
QRTEA / Qurate Retail Inc - Series A
NGD / New Gold Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
JQC / Nuveen Credit Strategies Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
WABC / Westamerica Bancorporation
Egshares Beyond Brics Etf / ETF (268461639)
HZO / MarineMax, Inc.
CTRX /
HNT / Health Net Inc.
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
WDC / Western Digital Corporation
SCU / Sculptor Capital Management Inc - Class A
MWE / MarkWest Energy Partners, LP
CBST /
ABB / ABB Ltd. - ADR
IGTE / IGATE Corp
TITN / Titan Machinery Inc.
BG / Bunge Global SA
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RSPP / RSP Permian, Inc.
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
RNA / Avidity Biosciences, Inc.
RENT / Rent the Runway, Inc.
UIS / Unisys Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ZUMZ / Zumiez Inc.
WMGIZ / Wright Medical Group N.V.
JW.A / John Wiley & Sons Inc. - Class A
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
DTV / DTE Energy Company
SSYS / Stratasys Ltd.
AYR / Aircastle Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
NMBL / Nimble Storage, Inc.
UPLD / Upland Software, Inc.
STNG / Scorpio Tankers Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
AVNS / Avanos Medical, Inc.
GLNG / Golar LNG Limited
AREX / Approach Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKE / The Buckle, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
PLOW / Douglas Dynamics, Inc.
US26885G1094 / Era Group Inc.
ACHC / Acadia Healthcare Company, Inc.
AIN / Albany International Corp.
OSIS / OSI Systems, Inc.
PKE / Park Aerospace Corp.
SCS / Steelcase Inc.
PSEC / Prospect Capital Corporation
/ Delphi Technologies PLC
TE / T1 Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
LQ / La Quinta Holdings Inc.
OIS / Oil States International, Inc.
CTCT / Constant Contact, Inc.
VASC / Vascular Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LNDC / Landec Corp.
ARCC / Ares Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROC / ROC Energy Acquisition Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCEI / Bonanza Creek Energy Inc New
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CPA / Copa Holdings, S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
XCRA / Xcerra Corp
CLW / Clearwater Paper Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PRO / PROS Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
SCSC / ScanSource, Inc.
OWW /
BDBD / Boulder Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMPV / Imperva, Inc.
ADT / ADT Inc.
IQNT / Inteliquent, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
SODA / SodaStream International Ltd.
XJLAX / Nuveen Equity Premium Advantage
DIN / Dine Brands Global, Inc.
RES / RPC, Inc.
CRC / California Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
OTIC / Otonomy Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HOS / Hornbeck Offshore Services Inc
FARO / FARO Technologies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
ECHO / Echo Global Logistics Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
370023103 / GGP, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPHD / Cepheid
ATRC / AtriCure, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROCK / Gibraltar Industries, Inc.
KTWO / K2M Group Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FMSA / Fairmount Santrol Holdings Inc.
FNSR / Finisar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
HBIO / Harvard Bioscience, Inc.
14161H108 / Cardtronics PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
VEC / V2X Inc
LXFR / Luxfer Holdings PLC
AAN / The Aaron's Company, Inc.
DIOD / Diodes Incorporated
EVTC / EVERTEC, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CATO / The Cato Corporation
CMP / Compass Minerals International, Inc.
RRD / R.R. Donnelley & Sons Co.
SGEN / Seagen Inc
BID / Sotheby's
US74733V1008 / QEP Resources, Inc.
/ Virtusa Corp.
HURN / Huron Consulting Group Inc.
ODP / The ODP Corporation
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
MRCY / Mercury Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVP / Avon Products, Inc.
ARCW / ARC Group Worldwide Inc
BRKS / Brooks Automation, Inc.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GCO / Genesco Inc.
FWONK / Formula One Group
CDK / CDK Global Inc
PRFT / Perficient, Inc.
SHOO / Steven Madden, Ltd.
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PLAB / Photronics, Inc.
SEAS / United Parks & Resorts Inc.
US92220P1057 / Varian Medical Systems, Inc.
FORR / Forrester Research, Inc.
SLRC / SLR Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
FET / Forum Energy Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
MRC / MRC Global Inc.
Xoom / XOOM Corp
BUSE / First Busey Corporation
HCN / Welltower Inc.
/ TD AmeriTrade Holding Corp.
HMHC / Houghton Mifflin Harcourt Co
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
INTC / Intel Corporation
WNS / WNS (Holdings) Limited
WAGE / WageWorks Inc.
ZEN / Zendesk Inc
GCI / Gannett Co., Inc.
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
US8119041015 / Seacor Holdings, Inc.
STAA / STAAR Surgical Company
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
KWR / Quaker Chemical Corporation
US55027E1029 / Luminex Corporation
YELP / Yelp Inc.
MBT / Mobile Telesystems PJSC - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2296691064 / Cubic Corporation
US8766641034 / Taubman Centers, Inc.
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MATW / Matthews International Corporation
QLYS / Qualys, Inc.
Global Cash Access Holdings Inc / (378967103)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FLTX / FleetMatics Group Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TRIV / TriVascular Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
Y8213L102 / SunEdison Semiconductor Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PII / Polaris Inc.
TTOO / T2 Biosystems, Inc.
EVDY / Everyday Health, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US29266S3040 / Endologix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GWR / Genesee & Wyoming, Inc.
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
/ Total S.A.
TNC / Tennant Company
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
OXM / Oxford Industries, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LNCO / Linn Co, LLC
KMP /
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNPT / XenoPort, Inc.
CRCM / Care.com, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
RKUS / Ruckus Wireless, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
577675101 / Mavenir Systems Inc
002144110 / Altera Corporation
ATK /
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANV /
BSTG / Biostage Inc
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLD / RealD Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVBD /
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
EOPN / E2open Inc
WBK / Westpac Banking Corp - ADR
JRCCQ / James River Coal Co.
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
NSPH / Nanosphere, Inc.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
FDO /
EPHE / iShares Trust - iShares MSCI Philippines ETF
PTP / Platinum Underwriters Holdings Ltd
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CVD / Covance, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
STNR / Steiner Leisure Limited
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
P / Pandora Media, Inc.
441060100 / Hospira
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AABA / Altaba Inc
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
KOP / Koppers Holdings Inc.
AUXL / Auxilium Pharmaceuticals Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZEP / Zep Inc.
G0083B108 / Actavis
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
TXTR / Textura Corp.
NGLS / Targa Resources Partners LP
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
COV /
DBI / Designer Brands Inc.
FINL / Finish Line, Inc. (THE)
04685W103 / athenahealth, Inc.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
BKU / BankUnited, Inc.
IMS / IMS Health Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
SPR / Spirit AeroSystems Holdings, Inc.
MANH / Manhattan Associates, Inc.
XLNX / Xilinx, Inc.
STE / STERIS plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNTV / Vantiv, Inc.
ESV / Ensco plc
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
ACRX / Talphera, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXAS / Exact Sciences Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNW / Genworth Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
FMI / Foundation Medicine, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
HLSS /
RSG / Republic Services, Inc.
BF.B / Brown-Forman Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US20605P1012 / Concho Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
IAG / IAMGOLD Corporation
CATY / Cathay General Bancorp
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
/ Stage Stores Inc
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
RGORF / Randgold Resources Ltd.
PTC / PTC Inc.
CE / Celanese Corporation
AON / Aon plc
PLG / Platinum Group Metals Ltd.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
NRZ / New Residential Investment Corp
PSA / Public Storage
AET / Aetna, Inc.
CDW / CDW Corporation
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
ACOR / Acorda Therapeutics, Inc.
FL / Foot Locker, Inc.
GTTN / GTT Communications Inc
ANSS / ANSYS, Inc.
DK / Delek US Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
TRVN / Trevena, Inc.
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
AZPN / Aspen Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMG / The Scotts Miracle-Gro Company
NFX / Newfield Exploration Company
DNOW / DNOW Inc.
RHT / Red Hat, Inc.
SYNT / Syntel, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
HOLX / Hologic, Inc.
LQDT / Liquidity Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
CEVA / CEVA, Inc.
NLSN / Nielsen Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
/ Diamond Offshore Drilling Inc
US7846351044 / SPX Corp
DRTX / Durata Therapeutics Inc
POT / Potash Corp. of Saskatchewan, Inc.
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
TAHO / Tahoe Resources Inc.
/ Hillman Group Capital Trust
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
KORS / Michael Kors Holdings Ltd.
SBUX / Starbucks Corporation
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
FIVE / Five Below, Inc.
EXEL / Exelixis, Inc.
HON / Honeywell International Inc.
GAP / The Gap, Inc.
VRNT / Verint Systems Inc.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
AXP / American Express Company
BCRX / BioCryst Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PBCT / People`s United Financial Inc
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
PLXS / Plexus Corp.
WU / The Western Union Company
SNI / Scripps Networks Interactive, Inc.
MKSI / MKS Inc.
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
BECN / Beacon Roofing Supply, Inc.
AKAM / Akamai Technologies, Inc.
CRVL / CorVel Corporation
AVY / Avery Dennison Corporation
IRBT / iRobot Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LPG / Dorian LPG Ltd.
HIG / The Hartford Insurance Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
SPSC / SPS Commerce, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CPB / The Campbell's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
UTIW / UTi Worldwide Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
MCRL / Micrel Inc
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
LO /
MFA / MFA Financial, Inc.
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THC / Tenet Healthcare Corporation
/ Voya Prime Rate Trust
CROX / Crocs, Inc.
EGO / Eldorado Gold Corporation
MAT / Mattel, Inc.
SLM / SLM Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSX / CSX Corporation
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
/ Wyndham Destinations, Inc.
MG / Mistras Group, Inc.
TREX / Trex Company, Inc.
SMCI / Super Micro Computer, Inc.
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
PETM /
AVEO / AVEO Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
SRC / Spirit Realty Capital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
TEL / TE Connectivity plc
TTC / The Toro Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
NYCB / Flagstar Financial, Inc.
VRSN / VeriSign, Inc.
OSK / Oshkosh Corporation
WAT / Waters Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
EIX / Edison International
NWSA / News Corporation
LVS / Las Vegas Sands Corp.
GATX / GATX Corporation
ETR / Entergy Corporation
ZBRA / Zebra Technologies Corporation
PCG / PG&E Corporation
BRKR / Bruker Corporation
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
EXPO / Exponent, Inc.
WBS / Webster Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CALM / Cal-Maine Foods, Inc.
URI / United Rentals, Inc.
DAR / Darling Ingredients Inc.
UHS / Universal Health Services, Inc.
MUSA / Murphy USA Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
STT / State Street Corporation
INCY / Incyte Corporation
GPC / Genuine Parts Company
MDT / Medtronic plc
BC / Brunswick Corporation
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
RGLD / Royal Gold, Inc.
FIX / Comfort Systems USA, Inc.
LPSN / LivePerson, Inc.
DIS / The Walt Disney Company
BCO / The Brink's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
A / Agilent Technologies, Inc.
JBTM / JBT Marel Corporation
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
SR / Spire Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
HAE / Haemonetics Corporation
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
LOPE / Grand Canyon Education, Inc.
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
TKR / The Timken Company
TXT / Textron Inc.
GPI / Group 1 Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LECO / Lincoln Electric Holdings, Inc.
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
ANF / Abercrombie & Fitch Co.
FFIV / F5, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
CHDN / Churchill Downs Incorporated
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
EQT / EQT Corporation
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
TRUE / TrueCar, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
HWC / Hancock Whitney Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
EHC / Encompass Health Corporation
PCTY / Paylocity Holding Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
AVNT / Avient Corporation
EEFT / Euronet Worldwide, Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
IBOC / International Bancshares Corporation
SM / SM Energy Company
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
RBC / RBC Bearings Incorporated
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
PNR / Pentair plc
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
TER / Teradyne, Inc.
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
LUMN / Lumen Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
TDS / Telephone and Data Systems, Inc.
DRH / DiamondRock Hospitality Company
PAAS / Pan American Silver Corp.
KEX / Kirby Corporation
F / Ford Motor Company
PRI / Primerica, Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
TGT / Target Corporation
BDC / Belden Inc.
PG / The Procter & Gamble Company
CUTR / Cutera, Inc.
US30068N1054 / Exantas Capital Corp.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
FULT / Fulton Financial Corporation
FCN / FTI Consulting, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
WEX / WEX Inc.
WLK / Westlake Corporation
COP / ConocoPhillips
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
THO / THOR Industries, Inc.
RS / Reliance, Inc.
ESE / ESCO Technologies Inc.
HBI / Hanesbrands Inc.
NEO / NeoGenomics, Inc.
ICUI / ICU Medical, Inc.
DISCA / Discovery Inc - Class A
PTCT / PTC Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STO / Statoil ASA
IFF / International Flavors & Fragrances Inc.
UMPQ / Umpqua Holdings Corp
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
VYX / NCR Voyix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
HSIC / Henry Schein, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
ARNA / Arena Pharmaceuticals Inc
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
MDRX / Veradigm Inc.
LMAT / LeMaitre Vascular, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
APA / APA Corporation
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
CRH / CRH plc
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
FLR / Fluor Corporation
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
AES / The AES Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
VSH / Vishay Intertechnology, Inc.
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
KBR / KBR, Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
IP / International Paper Company
PSX / Phillips 66
SU / Suncor Energy Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
TPX / Somnigroup International Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ICE / Intercontinental Exchange, Inc.
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
MAC / The Macerich Company
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ALKS / Alkermes plc
GOOG / Alphabet Inc.
PPL / PPL Corporation
ACN / Accenture plc
GM / General Motors Company
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
SO / The Southern Company
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
CNR / Canadian National Railway Company
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
G / Genpact Limited
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
CUZ / Cousins Properties Incorporated
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
MAS / Masco Corporation
SWN / Southwestern Energy Company
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company