Market Value6,694,321,000
Total Holdings1112
File Date2015-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
GNRC / Generac Holdings Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
MTEM / Molecular Templates, Inc.
FBHS / Fortune Brands Home & Security Inc
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
FLT / Corpay, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
CVT / Cvent Holding Corp
PSIX / Power Solutions International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
GCI / Gannett Co., Inc.
CMCSA / Comcast Corporation
GEVA / Synageva Biopharma Corp
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNDK / Sandisk Corporation
VRTS / Virtus Investment Partners, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ATHL /
COG / Cabot Oil & Gas Corp.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
SLB / Schlumberger Limited
CPA / Copa Holdings, S.A.
TRIP / Tripadvisor, Inc.
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
NPSP / NPS Pharmaceuticals Inc
MCHI / iShares Trust - iShares MSCI China ETF
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
151290AV5 / Cemex S.A.B de C.V. Bond
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
CLDX / Celldex Therapeutics, Inc.
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
PFPT / Proofpoint Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SJM / The J. M. Smucker Company
CNHI / CNH Industrial N.V.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
WCC / WESCO International, Inc.
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DDD / 3D Systems Corporation
ARW / Arrow Electronics, Inc.
RFMD /
CPHC / Canterbury Park Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
018490100 / Allergan plc
CTRX /
LSCC / Lattice Semiconductor Corporation
HAFC / Hanmi Financial Corporation
MWW / Monster Worldwide, Inc.
ITRI / Itron, Inc.
BKH / Black Hills Corporation
CRVL / CorVel Corporation
DTE / DTE Energy Company
TLM /
CRC / California Resources Corporation
GPK / Graphic Packaging Holding Company
ANGI / Angi Inc.
PBCT / People`s United Financial Inc
K3ED / China Telecom Corporation Ltd.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
TSS / Total System Services, Inc.
IMAX / IMAX Corporation
ORI / Old Republic International Corporation
PPO /
AOS / A. O. Smith Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HUBG / Hub Group, Inc.
HAE / Haemonetics Corporation
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
SYNL / Synalloy Corp.
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
CACI / CACI International Inc
US63934E1082 / Navistar International Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSLR / First Solar, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
74005P104 / Praxair, Inc.
OII / Oceaneering International, Inc.
ARG / Airgas, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BIOS / BioPlus Acquisition Corp - Class A
LXU / LSB Industries, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
DBD / Diebold Nixdorf, Incorporated
BCC / Boise Cascade Company
DRQ / Dril-Quip, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KLXI / KLX Inc.
SATS / EchoStar Corporation
ROVI / Rovi Corp.
772739207 / Rock-Tenn
VRTV / Veritiv Corp
INGR / Ingredion Incorporated
CSC / Computer Sciences Corp.
CCEP / Coca-Cola Europacific Partners PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SNH / Senior Housing Properties Trust
WX / Wuxi Pharmatech (Cayman) Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
HNGR / Hanger Inc
WAG /
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
US74733V1008 / QEP Resources, Inc.
RGS / Regis Corporation
RPTP / Raptor Pharmaceutical Corp.
ABCO / Advisory Board Co. (The)
MDWCQ / Midway Gold Corp.
STJ / St. Jude Medical, Inc.
POM / PEPCO Holdings, Inc.
COV /
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
AMWD / American Woodmark Corporation
US80004CAF86 / SanDisk Corporation Bond
NFG / National Fuel Gas Company
EME / EMCOR Group, Inc.
CPWR / Ocean Thermal Energy Corporation
DWRE / Demandware Inc.
TGI / Triumph Group, Inc.
ASGN / ASGN Incorporated
741503AQ9 / The Priceline Group Inc. Bond
MLI / Mueller Industries, Inc.
US5535731062 / MSG Networks Inc
81762PAB8 / ServiceNow, Inc. Bond
AUMN / Golden Minerals Company
HCN / Welltower Inc.
CBST /
LEN.B / Lennar Corporation
IGT / International Game Technology PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BYI /
N / NetSuite, Inc.
US5249011058 / Legg Mason, Inc.
US2168311072 / Cooper Tire & Rubber Co
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
RAS / RAIT Financial Trust
HE / Hawaiian Electric Industries, Inc.
SKX / Skechers U.S.A., Inc.
KEG / Key Energy Services, Inc.
US92553P1021 / Viacom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
HMIN / Homeinns Hotel Group
AMTG / Apollo Residential Mortgage, Inc.
CWT / California Water Service Group
FUL / H.B. Fuller Company
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
TUMI / Tumi Holdings, Inc.
SCL / Stepan Company
AKRX / Akorn, Inc.
KATE / Kate Spade & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QUOT / Quotient Technology Inc
AGCO / AGCO Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CTBI / Community Trust Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPIL / Siliconware Precision Industries Company Ltd.
FNF / Fidelity National Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACM / AECOM
KW / Kennedy-Wilson Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
EVTC / EVERTEC, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FWONA / Formula One Group
TDS / Telephone and Data Systems, Inc.
ASH / Ashland Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBH / Sally Beauty Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KALU / Kaiser Aluminum Corporation
MBT / Mobile Telesystems PJSC - ADR
INVA / Innoviva, Inc.
SDPI / Superior Drilling Products, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DWA / DreamWorks Animation SKG , Inc.
FET / Forum Energy Technologies, Inc.
RGORF / Randgold Resources Ltd.
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
PVA / Penn Virginia Corporation
/ XL Group Ltd.
PL.PRE / Protective Life Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
TRP / TC Energy Corporation
INAP / Internap Corporation
PCRX / Pacira BioSciences, Inc.
JAH / Jarden Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
CMO / Capstead Mortgage Corp.
CRS / Carpenter Technology Corporation
DRII / Diamond Resorts International, Inc.
OIS / Oil States International, Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
SHOO / Steven Madden, Ltd.
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRAY / Cray, Inc.
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
AEGR / Aegerion Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVBF / CVB Financial Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KELYA / Kelly Services, Inc.
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
FRED / Fred's, Inc.
34385PAA6 / Fluidigm Corp. Bond
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Windstream Holdings, Inc
CPN / Calpine Corp.
HCBK / Hudson City Bancorp, Inc.
EJ / E-House (China) Holdings Ltd.
FDO /
163893209 / Chemtura Corp.
DNOW / DNOW Inc.
OMC / Omnicom Group Inc.
RAX / Rackspace Hosting, Inc.
CLH / Clean Harbors, Inc.
LFC / China Life Insurance Co - ADR
EWQ / iShares, Inc. - iShares MSCI France ETF
HYGS / Hydrogenics Corp
GPRE / Green Plains Inc.
DAN / Dana Incorporated
WLL / Whiting Petroleum Corp (New)
HW / Headwaters Inc.
126132109 / CNOOC Ltd.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DMND / Diamond Foods, Inc.
MJN / Mead Johnson Nutrition Co.
STLD / Steel Dynamics, Inc.
RYL / Ryland Group Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JRN / Journal Communications, Inc.
CSOD / Cornerstone OnDemand Inc
TWC / Spectrum Management Holding Company LLC
AINV / Apollo Investment Corporation
EGN / Energen Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
OCR /
891894107 / Towers Watson & Co.
INSY / Insys Therapeutics Inc.
TISI / Team, Inc.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
GOGO / Gogo Inc.
CFN / CareFusion Corporation
CVC / Cablevision Systems Corp.
FRGI / Fiesta Restaurant Group Inc
FSL / Freescale Semiconductor Ltd
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
YELP / Yelp Inc.
RVBD /
KAMN / Kaman Corporation
CFX / Colfax Corp
CVD / Covance, Inc.
758766109 / Regal Entertainment Group
58441K100 / Media General, Inc.
CREE / Cree, Inc.
YRI / Yamana Gold Inc
PMCS / PMC - Sierra, Inc.
MDVN / Medivation, Inc.
FSS / Federal Signal Corporation
RWT / Redwood Trust, Inc.
451734107 / IHS, Inc.
VRA / Vera Bradley, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ENIA / Enel Americas SA - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NYCB / Flagstar Financial, Inc.
PLCE / The Children's Place, Inc.
MTRN / Materion Corporation
BH / Biglari Holdings Inc.
SEIC / SEI Investments Company
SYA / Symetra Financial Corporation
NW.PRC / National Westminster Bank Plc
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
SSNI / Silver Spring Networks, Inc.
232820100 / Cytec Industries Inc.
EGO / Eldorado Gold Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
370023103 / GGP, Inc.
MUR / Murphy Oil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
YGE / Yingli Green Energy Holding Company Limited
RLGY / Realogy Holdings Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
83416T100 / SolarCity Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BOBE / Bob Evans Farms, Inc.
CPSI / Computer Programs and Systems, Inc.
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
IBKR / Interactive Brokers Group, Inc.
FCB / FCB Financial Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
WTS / Watts Water Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VER / VEREIT Inc
SWC / Stillwater Mining Company
BCO / The Brink's Company
TWIN / Twin Disc, Incorporated
CTCM / CTC Media, Inc.
/ McDermott International, Inc.
MWV /
SUNE / SUNation Energy Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TRUE / TrueCar, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FOSL / Fossil Group, Inc.
AOL /
AR / Antero Resources Corporation
US02917TAB08 / VEREIT, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
GTLS / Chart Industries, Inc.
MMSI / Merit Medical Systems, Inc.
002144110 / Altera Corporation
US0917271076 / Bitauto Holdings Ltd.
HHC / Howard Hughes Corporation
91911K102 / Bausch Health Companies
MWA / Mueller Water Products, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
XLS / Exelis
BDBD / Boulder Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ROVI / Rovi Corp.
AIRM / Air Methods Corp.
GLD / SPDR Gold Trust
AABA / Altaba Inc
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
FRC / First Republic Bank
SO / The Southern Company
RSG / Republic Services, Inc.
HES / Hess Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RHT / Red Hat, Inc.
MAN / ManpowerGroup Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAS / Hasbro, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WAT / Waters Corporation
BWA / BorgWarner Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CIT / CIT Group Inc
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
UI / Ubiquiti Inc.
LBTYA / Liberty Global Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
/ Pier 1 Imports, Inc.
VOYA / Voya Financial, Inc.
UMPQ / Umpqua Holdings Corp
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
STAG / STAG Industrial, Inc.
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
CB / Chubb Limited
GOLD / Barrick Mining Corporation
PAYX / Paychex, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLB / Core Laboratories Inc.
SIR / Select Income REIT
TTM / Tata Motors Ltd. - ADR
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
TNET / TriNet Group, Inc.
US85207U1051 / Sprint Corporation
285512AA7 / Electronic Arts Inc. Bond
ETR / Entergy Corporation
WAGE / WageWorks Inc.
YOKU / Youku Tudou Inc.
OUTR / Outerwall Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
G0083B108 / Actavis
KEX / Kirby Corporation
TRN / Trinity Industries, Inc.
SLXP / Salix Therapeuticals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
SPLS / Staples, Inc.
GLF / GulfMark Offshore, Inc.
RKUS / Ruckus Wireless, Inc.
FDML / Federal-Mogul Holdings Corp
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TG / Tredegar Corporation
US2782651036 / Eaton Vance Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADT / ADT Inc.
US29266S3040 / Endologix, Inc.
RDEN / Elizabeth Arden, Inc.
CNQR /
ILG / Interior Logic Group Holdings Inc
SPWR / Complete Solaria, Inc.
LPI / Laredo Petroleum Inc.
DTV / DTE Energy Company
WLK / Westlake Corporation
G81075AE6 / Ship Finance International Limited Bond
US61179L1008 / Mindray Medical International Limited
SFUN / Fang Holdings Ltd - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
441060100 / Hospira
VEC / V2X Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
ACHC / Acadia Healthcare Company, Inc.
HRI / Herc Holdings Inc.
CTS / CTS Corporation
ADTN / ADTRAN Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
887228104 / Time Inc.
SIRI / Sirius XM Holdings Inc.
CSIQ / Canadian Solar Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WEB / Web.com Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
JCP / J.C. Penney Co., Inc.
GFF / Griffon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
82568PAB2 / Shutterfly, Inc. Bond
BC / Brunswick Corporation
P / Pandora Media, Inc.
FMER / FirstMerit Corp.
RBSPF / NatWest Group plc
CAM / Cameron International Corporation
USM / United States Cellular Corporation
JOY / Joy Global, Inc.
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
NXEO / Nexeo Solutions, Inc.
IBCP / Independent Bank Corporation
BYD / Boyd Gaming Corporation
JNS / Janus Capital Group, Inc.
PETM /
KOG /
SAVE / Spirit Airlines, Inc.
SUSQ / Susquehanna Bancshares Inc
BSET / Bassett Furniture Industries, Incorporated
TRW / TRW Automotive Holdings
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
GOMO / Sungy Mobile Limited
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
CTO / CTO Realty Growth, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
GE / General Electric Company
PNRA / Panera Bread Co.
MPC / Marathon Petroleum Corporation
US16941M1099 / China Mobile Ltd.
PH / Parker-Hannifin Corporation
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
AYI / Acuity Inc.
VNTV / Vantiv, Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
AES / The AES Corporation
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
RTN / Raytheon Co.
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
/ Starboard Value Acquisition Corp
TIMP3 / TIM Participacoes SA
VMW / Vmware Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIRX / Viracta Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
DEI / Douglas Emmett, Inc.
CTAS / Cintas Corporation
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PRMW / Primo Water Corporation
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
ROST / Ross Stores, Inc.
EIG / Employers Holdings, Inc.
BKW / Burger King Worldwide Inc.
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
TWOU / 2U, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc. Call
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
CCJ / Cameco Corporation
APA / APA Corporation
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
JOE / The St. Joe Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
FOXA / Fox Corporation
BRKR / Bruker Corporation
IPXL / Impax Laboratories, Inc.
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NI / NiSource Inc.
FOE / Ferro Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
SU / Suncor Energy Inc.
ARCP /
WY / Weyerhaeuser Company
CERN / Cerner Corp.
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
POST / Post Holdings, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
CONN / Conn's, Inc.
OC / Owens Corning
LEN / Lennar Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
RENT / Rent the Runway, Inc.
US98212B1035 / WPX Energy, Inc.
MU / Micron Technology, Inc.
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
US40425J1016 / HMS Holdings Corp.
HUM / Humana Inc.
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
LPT / Liberty Property Trust
HCA / HCA Healthcare, Inc.
ENOC / EnerNOC, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
MAT / Mattel, Inc.
CYN / Cyngn Inc.
ASTE / Astec Industries, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
ATI / ATI Inc.
NOV / NOV Inc.
DOW / Dow Inc.
IP / International Paper Company
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FCEL / FuelCell Energy, Inc.
GRPN / Groupon, Inc.
FFIV / F5, Inc.
LLTC / Linear Technology Corp.
HOLX / Hologic, Inc.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
AME / AMETEK, Inc.
BTU / Peabody Energy Corporation
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
FLDM / Standard BioTools Inc
LNG / Cheniere Energy, Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
KBR / KBR, Inc.
US6550441058 / Noble Energy, Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CSX / CSX Corporation
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
FLS / Flowserve Corporation
WU / The Western Union Company
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
WSM / Williams-Sonoma, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYN / Rayonier Inc.
NRG / NRG Energy, Inc.
GTAT / GT Advanced Technologies Inc
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
TEN / Tsakos Energy Navigation Limited
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MAC / The Macerich Company
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation Call
HKRS / Halcon Resources Corp.
CE / Celanese Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FLR / Fluor Corporation
SYF / Synchrony Financial
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
DNDN /
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
FEYE / FireEye Inc
TFM / Fresh Market Holdings Inc (The)
TGT / Target Corporation
TGT / Target Corporation Call
Y / Alleghany Corp.
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
DGI / DigitalGlobe, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
BFH / Bread Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
ANF / Abercrombie & Fitch Co.
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc. Call
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
GES / Guess?, Inc.
ADP / Automatic Data Processing, Inc.
ALV / Autoliv, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
NWSA / News Corporation
FOX / Fox Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
COTY / Coty Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
SRE / Sempra
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
V / Visa Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
AKAM / Akamai Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
GME / GameStop Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
ECOM / ChannelAdvisor Corp
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
PSMT / PriceSmart, Inc.
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation Call
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Call
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
AMED / Amedisys, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
CIR / Circor International Inc
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
MGI / Moneygram International Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
DE / Deere & Company
KLAC / KLA Corporation
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MDT / Medtronic plc
SPLK / Splunk Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
C / Citigroup Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated