Market Value118,575,000
Total Holdings914
File Date2016-10-21
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)
WBA / Walgreens Boots Alliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
WMT / Walmart Inc.
YNDX / Yandex N.V.
ZG / Zillow Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBL / DoubleLine Opportunistic Credit Fund
847560109 / Spectra Energy Corp.
PBPB / Potbelly Corporation
PLCM / Polycom, Inc.
CSL / Carlisle Companies Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
CVG / Convergys Corp.
SYK / Stryker Corporation
NDLS / Noodles & Company
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
SKT / Tanger Inc.
WAFD / WaFd, Inc
HFWA / Heritage Financial Corporation
IMS / IMS Health Holdings, Inc.
465685105 / ITC Holdings Corp.
VGM / Invesco Trust for Investment Grade Municipals
698814100 / Papa Murphy's Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
BEN / Franklin Resources, Inc.
LFC / China Life Insurance Co - ADR
META / Meta Platforms, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
MELI / MercadoLibre, Inc.
HZNP / Horizon Therapeutics Plc
OUTR / Outerwall Inc.
ZOES / Zoe's Kitchen, Inc.
KS / KapStone Paper & Packaging Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DSX / Diana Shipping Inc.
FMC / FMC Corporation
370023103 / GGP, Inc.
/ Delphi Technologies PLC
PTCT / PTC Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPLS / Staples, Inc.
918194101 / VCA Inc.
BSFT / BroadSoft, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USM / United States Cellular Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
RACE / Ferrari N.V.
ST / Sensata Technologies Holding plc
SNP / China Petroleum & Chemical Corp - ADR
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
ENIA / Enel Americas SA - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
LNG / Cheniere Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
WDC / Western Digital Corporation
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
AKRX / Akorn, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
INFI / Infinity Pharmaceuticals Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
WRK / WestRock Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
TECK.B / Teck Resources Limited
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DE / Deere & Company
CI / The Cigna Group
WFM / Whole Foods Market, Inc.
EA / Electronic Arts Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ARMK / Aramark
SNA / Snap-on Incorporated
CGNX / Cognex Corporation
INFN / Infinera Corporation
US5535731062 / MSG Networks Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGIO / Agios Pharmaceuticals, Inc.
CRI / Carter's, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OI / O-I Glass, Inc.
LXK / Lexmark International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
PRTA / Prothena Corporation plc
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
PNRA / Panera Bread Co.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
HOLX / Hologic, Inc.
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
FGEN / FibroGen, Inc.
APD / Air Products and Chemicals, Inc.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
PKI / Revvity Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
RHT / Red Hat, Inc.
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
748356102 / Questar Corp.
CRH / CRH plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
CLNE / Clean Energy Fuels Corp.
PBH / Prestige Consumer Healthcare Inc.
ALK / Alaska Air Group, Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
WAT / Waters Corporation
GCP / GCP Applied Technologies Inc
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
JBL / Jabil Inc.
MBLY / Mobileye Global Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AON / Aon plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
HASI / HA Sustainable Infrastructure Capital, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
ECYT / Endocyte, Inc.
GRA / W.R. Grace & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LC / LendingClub Corporation
BKU / BankUnited, Inc.
SSP / The E.W. Scripps Company
RRD / R.R. Donnelley & Sons Co.
XPDIX / PIMCO Dynamic Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US9021041085 / II-VI, Inc.
BG / Bunge Global SA
DLX / Deluxe Corporation
US5249011058 / Legg Mason, Inc.
AGNC / AGNC Investment Corp.
LNKD / LinkedIn Corp.
BAP / Credicorp Ltd.
WPPGY / WPP PLC
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
NGVT / Ingevity Corporation
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
ESV / Ensco plc
BNS / The Bank of Nova Scotia
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
SEE / Sealed Air Corporation
AGU / Agrium Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
SYF / Synchrony Financial
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
SLM / SLM Corporation
CPGX / Columbia Pipeline Group Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
HES / Hess Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
KEX / Kirby Corporation
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
RDC / Rowan Companies plc
CSRA / CSRA Inc.
CAFD / 8point3 Energy Partners LP
WBC / Wabco Holdings, Inc.
ZION / Zions Bancorporation, National Association
WTW / Willis Towers Watson Public Limited Company
RAVE / Rave Restaurant Group, Inc.
BAX / Baxter International Inc.
SEM / Select Medical Holdings Corporation
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US40449J1034 / The Habit Restaurants, Inc.
US40416M1053 / Hd Supply Inc.
/ XL Group Ltd.
CBB / Cincinnati Bell, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
MTOR / Meritor Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BEAV / B/E Aerospace, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SABR / Sabre Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
GCI / Gannett Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TDC / Teradata Corporation
TGNA / TEGNA Inc.
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PRXL / PAREXEL International Corp.
US33812L1026 / Fitbit Inc.
ILG / Interior Logic Group Holdings Inc
AGR / Avangrid, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
OFC / Corporate Office Properties Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
/ Total S.A.
74005P104 / Praxair, Inc.
WPG / Washington Prime Group Inc
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
YELP / Yelp Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
KN / Knowles Corporation
AVT / Avnet, Inc.
ACGL / Arch Capital Group Ltd.
WWAV / The WhiteWave Foods Co.
ALSN / Allison Transmission Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NCI / Neo-Concept International Group Holdings Limited
NPPXF / NTT, Inc.
IMAX / IMAX Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MDSO / Medidata Solutions, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AMCC / Applied Micro Circuits Corp.
SEAC / SeaChange International, Inc.
HNI / HNI Corporation
AR / Antero Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SWC / Stillwater Mining Company
VVC / Vectren Corp.
JNS / Janus Capital Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
ANDV / Andeavor Corp.
018490100 / Allergan plc
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
BIG / Big Lots, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VLCSX / Vanguard Large-Cap Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPM / Wheaton Precious Metals Corp.
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
PBCT / People`s United Financial Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
BF.B / Brown-Forman Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MCHP / Microchip Technology Incorporated
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
CPT / Camden Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
HA / Hawaiian Holdings, Inc.
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
THG / The Hanover Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
TTC / The Toro Company
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BYD / Boyd Gaming Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CC / The Chemours Company
SWN / Southwestern Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CPRT / Copart, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LEA / Lear Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JACK / Jack in the Box Inc.
SAIC / Science Applications International Corporation
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
WU / The Western Union Company
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
AEM / Agnico Eagle Mines Limited
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
AET / Aetna, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
MFA / MFA Financial, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
MDVN / Medivation, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
V / Visa Inc.
SCHL / Scholastic Corporation
PDM / Piedmont Realty Trust, Inc.
CME / CME Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
WFT / Weatherford International plc
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
WCC / WESCO International, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
EIX / Edison International
INTC / Intel Corporation
COP / ConocoPhillips
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
AU / AngloGold Ashanti plc
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
GIB / CGI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
HEES / H&E Equipment Services, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
EQT / EQT Corporation
VEDL / Vedanta Ltd - ADR
GE / General Electric Company
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MGNX / MacroGenics, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.