Market Value5,342,613,000
Total Holdings1123
File Date2013-11-12
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)
ADT / ADT Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AMCX / AMC Networks Inc.
AAN / The Aaron's Company, Inc.
AKR / Acadia Realty Trust
ACCELRYS INC / (00430U103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
A.F.P. Provida SA - Spons. ADR / SPONSORED ADR (00709P108)
ADTN / ADTRAN Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ADSK / Autodesk, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
MA / Mastercard Incorporated
02318X100 / Ambit Biosciences Corp
AEE / Ameren Corporation
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
YNDX / Yandex N.V.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NKTR / Nektar Therapeutics
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
ATR / AptarGroup, Inc.
COTY / Coty Inc.
GES / Guess?, Inc.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CVX / Chevron Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
AWI / Armstrong World Industries, Inc.
HES / Hess Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
ARUN /
KO / The Coca-Cola Company
SYK / Stryker Corporation
KLAC / KLA Corporation
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
DVN / Devon Energy Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
LNT / Alliant Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CPN / Calpine Corp.
SPG / Simon Property Group, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
WM / Waste Management, Inc.
CSIQ / Canadian Solar Inc.
CPHC / Canterbury Park Holding Corporation
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CTRX /
CI / The Cigna Group
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
151290AV5 / Cemex S.A.B de C.V. Bond
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
GOOGL / Alphabet Inc.
SO / The Southern Company
CLP / Colonial Properties Trust
US19624RAA41 / Colony Capital, Inc. Bond
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
CTO / CTO Realty Growth, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CBST /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
DAN / Dana Incorporated
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Starboard Value Acquisition Corp
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAT / Waters Corporation
DBD / Diebold Nixdorf, Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DGI / DigitalGlobe, Inc.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
MKL / Markel Group Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EVAC / EQV Ventures Acquisition Corp. II
PLD / Prologis, Inc.
285512AA7 / Electronic Arts Inc. Bond
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ENPH / Enphase Energy, Inc.
ENVS / Enova Systems Inc
ETR / Entergy Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
FDO /
FAST / Fastenal Company
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FMER / FirstMerit Corp.
Fisher Communications Inc / (337756209)
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GEVO / Gevo, Inc.
GRT.PRH / Glimcher Realty Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
380956AB8 / Goldcorp, Inc. Bond
AUMN / Golden Minerals Company
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
GFF / Griffon Corporation
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOME INNS & HOTELS MGMT INC SPON / ADR (43713W107)
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
INCY / Incyte Corporation
IPCC / Infinity Property & Casualty Corp.
IRC / Inland Real Estate Corporation
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IBKR / Interactive Brokers Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INAP / Internap Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSI / ETF (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
48666KAS8 / KB Home Bond
K / Kellanova
KITE / Kite Pharma, Inc.
KELYA / Kelly Services, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KIOR / Kior Inc
KEX / Kirby Corporation
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
512807AJ7 / Lam Research Corp. Bond
NKE / NIKE, Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
LUFK / Lufkin Industries Inc
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MAKO / Mako Surgical Corp.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR GOLD MINER / ETF (57060U100)
Market Vectors Russia ETF / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR BRAZL SMCP / ETF (57060U613)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MM /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MCP /
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
KEY / KeyCorp
T / AT&T Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
RL / Ralph Lauren Corporation
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
DE / Deere & Company
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NTRS / Northern Trust Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
OC / Owens Corning
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST UNIT SER / 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PRGS / Progress Software Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RAS / RAIT Financial Trust
US74975N1054 / RTI Surgical, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
RMD / ResMed Inc.
MKTG / Responsys Inc
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
AMED / Amedisys, Inc.
COP / ConocoPhillips
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STERLITE INDUSTRIES INDI-ADR / ADS (859737207)
BEE / Strategic Hotels & Resorts Inc
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
NLOK / NortonLifeLock Inc
SYNL / Synalloy Corp.
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXI / Texas Industries Inc
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
INVA / Innoviva, Inc.
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
TIBCO SOFTWARE 2.25% 5/1/32 / NOTE 2.250% 5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USAK / USA Truck, Inc.
PRU / Prudential Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UTHR / United Therapeutics Corporation
OLED / Universal Display Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VIROPHARMA INC / (928241108)
VMW / Vmware Inc. - Class A
VLTR / Volterra Semiconductor Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WMS / Advanced Drainage Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MANU / Manchester United plc
NBR / Nabors Industries Ltd.
G81075AE6 / Ship Finance International Limited Bond
/ Sina Corp.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
L0302D178 / ArcelorMittal CVT PFD 6
TIGO / Millicom International Cellular S.A.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
GASS / StealthGas Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
SPLK / Splunk Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
PSA / Public Storage
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation