Market Value1,474,796,000
Total Holdings879
File Date2016-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTR / Frontier Communications Corp.
MS / Morgan Stanley
SLRC / SLR Investment Corp.
MTZ / MasTec, Inc.
STON / StoneMor Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
TEP / Tallgrass Energy Partners, LP
CDE / Coeur Mining, Inc.
RDWR / Radware Ltd.
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
SNDK / Sandisk Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
912828RU6 / USA Domestic Bond 0.875% Due 11/30/2016
DFS / Discover Financial Services
MIC / Macquarie Infrastructure Holdings LLC - Units
YNDX / Yandex N.V.
CELG / Celgene Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
KOS / Kosmos Energy Ltd.
SRET / Global X Funds - Global X SuperDividend REIT ETF
BOE / BlackRock Enhanced Global Dividend Trust
GOGL / Golden Ocean Group Limited
ESI / Element Solutions Inc
IOC / InterOil Corporation
WMC / Western Asset Mortgage Capital Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
RAS / RAIT Financial Trust
UHS / Universal Health Services, Inc.
WFM / Whole Foods Market, Inc.
GSAT / Globalstar, Inc.
TCPC / BlackRock TCP Capital Corp.
GLOP / Gaslog Partners LP - Unit
ELLI / Ellie Mae, Inc.
SHPG / Shire Plc.
WNRL / Western Refining Logistics, LP
IEP / Icahn Enterprises L.P.
DTV / DTE Energy Company
US20605P1012 / Concho Resources, Inc.
SIR / Select Income REIT
HTR / Brookfield Total Return Fund Inc.
385002100 / Gramercy Property Trust Inc.
HZNP / Horizon Therapeutics Plc
DKL / Delek Logistics Partners, LP - Limited Partnership
RWT / Redwood Trust, Inc.
US16941M1099 / China Mobile Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FRO / Frontline plc
/ TD AmeriTrade Holding Corp.
CXP / Columbia Property Trust Inc
FTD / FTD Companies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BCC / Boise Cascade Company
CCEP / Coca-Cola Europacific Partners PLC
AMPY / Amplify Energy Corp.
EPE / EP Energy Corporation
PCP / Precision Castparts Corporation
MITT / AG Mortgage Investment Trust, Inc.
CONE / CyrusOne Inc
CC / The Chemours Company
KRFT /
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNTV / Vantiv, Inc.
AINV / Apollo Investment Corporation
PII / Polaris Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
UAN / CVR Partners, LP - Limited Partnership
904784709 / Unilever N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ XL Group Ltd.
ANAT / American National Group, Inc.
VER / VEREIT Inc
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
ALIBABA GROUP HLDG LTD / SPONSORED ADR (101473009)
INGR / Ingredion Incorporated
RDC / Rowan Companies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TWO / Two Harbors Investment Corp.
385002100 / Gramercy Property Trust Inc.
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
AHGP / Alliance Holdings GP, L.P
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMIN / Homeinns Hotel Group
SDRL / Seadrill Limited
PACIFIC DATAVISION INC / (694171307)
GPS / The Gap, Inc.
BKS / Barnes & Noble, Inc.
BRCM / Broadcom Corporation
ISBC / Investors Bancorp Inc
APLP / Archrock Partners, L.P.
910187903 / UNITED DEV FDG IV
LXP / LXP Industrial Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OWW /
FDO /
L7257P106 / Pacific Drilling S.A.
CAM / Cameron International Corporation
LPX / Louisiana-Pacific Corporation
TEI / Templeton Emerging Markets Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEGI / Pattern Energy Group Inc.
AVGO / Broadcom Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
UAN / CVR Partners, LP - Limited Partnership
/ AEGON N.V., 6.375% Perpetual Capital Securities
MRC / MRC Global Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CCL / Carnival Corporation & plc
ALDW / Alon USA Partners, LP
BBDC / Barings BDC, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PNNT / PennantPark Investment Corporation
SPB / Spectrum Brands Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MTH / Meritage Homes Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
RMX / Rubicon Minerals Corp.
NS / NuStar Energy L.P. - Limited Partnership
PZE / Petrobras Argentina S.A.
CMRE / Costamare Inc.
RBSPF / NatWest Group plc
SIX / Six Flags Entertainment Corporation
HPT / Hospitality Properties Trust
RENN / Renren Inc - ADR
MAG / MAG Silver Corp.
CENX / Century Aluminum Company
LULU / lululemon athletica inc.
DAR / Darling Ingredients Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NTRI / NutriSystem, Inc.
SFL / SFL Corporation Ltd.
PSEC / Prospect Capital Corporation
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
WPC / W. P. Carey Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CYOU / Changyou.com, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DMO / Western Asset Mortgage Opportunity Fund Inc.
OA / Orbital ATK, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TNH / Terra Nitrogen Co., L.P.
FLT / Corpay, Inc.
SSRM / SSR Mining Inc.
ED / Consolidated Edison, Inc.
LEA / Lear Corporation
APU / AmeriGas Partners, L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SCCO / Southern Copper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
EEQ / Enbridge Energy Management LLC.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
89376V100 / TransMontaigne Partners LP
BWP / Boardwalk Pipeline Partners L.P
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US6550441058 / Noble Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NSU / Nevsun Resources Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CI / The Cigna Group
PSA / Public Storage
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
ARG / Airgas, Inc.
AMZN / Amazon.com, Inc.
HEP / Holly Energy Partners L.P. - Unit
LSG / Lake Shore Gold Corp
MX / Magnachip Semiconductor Corporation
STOR / Store Capital Corp
IPG / The Interpublic Group of Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
MNKKQ / Mallinckrodt Plc
SM / SM Energy Company
MDAS / MedAssets, Inc.
TXT / Textron Inc.
BHI / Baker Hughes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRT / Gener8 Maritime Inc.
CALM / Cal-Maine Foods, Inc.
VIMC / Vimicro International Corporation
CHICOS FAS INC / (91688E206)
INVA / Innoviva, Inc.
RJET / Republic Airways Holdings, Inc.
VNOM / Viper Energy, Inc.
SIAL / Sigma-Aldrich Corporation
FELP / Foresight Energy LP
LPT / Liberty Property Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
002144110 / Altera Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
LPG / Dorian LPG Ltd.
HAR / Harman International Industries, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WWR / Westwater Resources, Inc.
KING / King Digital Entertainment plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US58503F5026 / Medley Capital Corp.
NGD / New Gold Inc.
BXP / Boston Properties, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ALKS / Alkermes plc
RRMS / Rose Rock Midstream, L.P.
URRE / Uranium Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AY / Atlantica Sustainable Infrastructure plc
JBLU / JetBlue Airways Corporation
TGP / Teekay LNG Partners LP - Unit
TSLX / Sixth Street Specialty Lending, Inc.
GAS / AGL Resources Inc.
758766109 / Regal Entertainment Group
NCMI / National CineMedia, Inc.
BXLT / Baxalta Incorporated
TNP / Tsakos Energy Navigation Limited
GLPI / Gaming and Leisure Properties, Inc.
NVR / NVR, Inc.
HLF / Herbalife Ltd.
BOBE / Bob Evans Farms, Inc.
TWENTY FIRST CENTY FOX INC / CL A (253868871)
TITCY / Titan Cement Co.
BNED / Barnes & Noble Education, Inc.
LL / LL Flooring Holdings, Inc.
NPO / Enpro Inc.
FIS / Fidelity National Information Services, Inc.
TLN / Talen Energy Corporation
67059L102 / NuStar GP Holdings, LLC
OXSQ / Oxford Square Capital Corp.
WFT / Weatherford International plc
LLTC / Linear Technology Corp.
TGI / Triumph Group, Inc.
SYNA / Synaptics Incorporated
US35904G1076 / Altisource Residential Corp
KBH / KB Home
CPGX / Columbia Pipeline Group Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALE / ALLETE, Inc.
NTCT / NetScout Systems, Inc.
FCFS / FirstCash Holdings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ORBK / Orbotech Ltd.
LE / Lands' End, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
JOY / Joy Global, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DWA / DreamWorks Animation SKG , Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TRP / TC Energy Corporation
ORIG / Ocean Rig UDW Inc.
PPP / Primero Mining Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
VLP / Valero Energy Partners LP
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US63934E1082 / Navistar International Corp
FTAI / FTAI Aviation Ltd.
AFL / Aflac Incorporated
BMG253431073 / Cosan Ltd.
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALV / Autoliv, Inc.
451734107 / IHS, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAP / Molson Coors Beverage Company
AV / Aviva Plc
BGS / B&G Foods, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SWK / Stanley Black & Decker, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CPSI / Computer Programs and Systems, Inc.
MDCO / Medicines Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
US2782651036 / Eaton Vance Corp.
MEP / Midcoast Energy Partners, L.P.
JLS / Nuveen Mortgage and Income Fund
EBRYY / Centrais Electricas Brazil
CHS / Chico's FAS, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MYCC / ClubCorp Holdings, Inc.
GES / Guess?, Inc.
STAG / STAG Industrial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US12654A1016 / CNX Midstream Partners LP
GMCR / Keurig Green Mountain, Inc.
GOGO / Gogo Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
NYLD.A / NRG Yield, Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WDAY / Workday, Inc.
US5249011058 / Legg Mason, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAFD / 8point3 Energy Partners LP
XHR / Xenia Hotels & Resorts, Inc.
UVV / Universal Corporation
KW / Kennedy-Wilson Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
US8865471085 / Tiffany & Co.
ENBL / Enable Midstream Partners LP - Unit
NRZ / New Residential Investment Corp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CDK / CDK Global Inc
KND / Kindred Healthcare, Inc.
CCP / Care Capital Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
US88104R2094 / TerraForm Power Inc.
SPTN / SpartanNash Company
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
CVRR / CVR Refining LP
IP / International Paper Company
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
WLBA / WESTMORELAND COAL CO
RE / Everest Re Group Ltd
STNG / Scorpio Tankers Inc.
GPN / Global Payments Inc.
00B5M6XQ7 / INTL FCStone Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
BG / Bunge Global SA
INTC / Intel Corporation
SUSQ / Susquehanna Bancshares Inc
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
QUAD / Quad/Graphics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
BKT / BlackRock Income Trust, Inc.
SEAS / United Parks & Resorts Inc.
TAHO / Tahoe Resources Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CBAK / China BAK Battery, Inc.
BB / BlackBerry Limited
HOG / Harley-Davidson, Inc.
BLL / Ball Corp.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EVA / Enviva Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
L0302D178 / ArcelorMittal CVT PFD 6
AMBC / Ambac Financial Group, Inc.
WU / The Western Union Company
ODP / The ODP Corporation
ITH / International Tower Hill Mines Ltd.
ARCH / Arch Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
OLED / Universal Display Corporation
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US88829M1053 / Titan Energy LLC
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
GFA / Gafisa S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
CVA / Covanta Holding Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NTI / Northern Tier Energy LP
SVM / Silvercorp Metals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
LOCK / LifeLock, Inc.
AVA / Avista Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JRJC / China Finance Online Co. Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
XRA / Exeter Resource Corp.
IMAX / IMAX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTGE / American Capital Mortgage Investment Corp.
LBY / Libbey, Inc.
NMIH / NMI Holdings, Inc.
NGLS / Targa Resources Partners LP
WPM / Wheaton Precious Metals Corp.
US30224P2002 / Extended Stay America Inc
MDVN / Medivation, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
SGY / Stone Energy Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
HQCL / Hanwha Q CELLS Co., Ltd.
TROX / Tronox Holdings plc
GLP / Global Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOE / The St. Joe Company
I / Intelsat SA
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TECK.B / Teck Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
TE / T1 Energy Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RTI /
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
BCA / Corpbanca
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
COG / Cabot Oil & Gas Corp.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
SNXZF / Sandstorm Gold Ltd.
AGRO / Adecoagro S.A.
NDAQ / Nasdaq, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
WEN / The Wendy's Company
AER / AerCap Holdings N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
MERC / Mercer International Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
BTG / B2Gold Corp.
APA / APA Corporation
TSS / Total System Services, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
UAA / Under Armour, Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
INXN / InterXion Holding N.V.
AON / Aon plc
HUM / Humana Inc.
SBUX / Starbucks Corporation
OCSL / Oaktree Specialty Lending Corporation
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
BSX / Boston Scientific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US912810QK79 / United States Treas Bds Bond
PSXP / Phillips 66 Partners LP - Units
SYF / Synchrony Financial
SIOX / Sio Gene Therapies Inc.
EQR / Equity Residential
DHT / DHT Holdings, Inc.
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/
NX / Quanex Building Products Corporation
WMB / The Williams Companies, Inc.
CXW / CoreCivic, Inc.
AMG / Affiliated Managers Group, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BWA / BorgWarner Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
OI / O-I Glass, Inc.
YELL / Yellow Corporation
AMT / American Tower Corporation
AVDL / Avadel Pharmaceuticals plc
CAT / Caterpillar Inc.
CSTE / Caesarstone Ltd.
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
BAP / Credicorp Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
GLNG / Golar LNG Limited
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EFC / Ellington Financial Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
VNDA / Vanda Pharmaceuticals Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
CNX / CNX Resources Corporation
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LOGN / Logitech International S.A.
US1182301010 / Buckeye Partners, L.P.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
NQ / NQ Mobile Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
GATX / GATX Corporation
CE / Celanese Corporation
018490100 / Allergan plc
847560109 / Spectra Energy Corp.
AAL / American Airlines Group Inc.
CVI / CVR Energy, Inc.
RFP / Resolute Forest Products Inc
YOKU / Youku Tudou Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
CB / Chubb Limited
KHC / The Kraft Heinz Company
UNTD / United Online, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STGW / Stagwell Inc.
FTR / Frontier Communications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
US912810QE10 / United States Treas Bds Bond
VLO / Valero Energy Corporation
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
CYS / CYS Investments, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
KCEL / KCell JSC
TMO / Thermo Fisher Scientific Inc.
WPZ / Access Midstream Partners, L.P
ESS / Essex Property Trust, Inc.
SPLS / Staples, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
SWN / Southwestern Energy Company
US00C4U1L353 / Mylan N.V.
DNN / Denison Mines Corp.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
ANW / Aegean Marine Petroleum Network, Inc.
QSR / Restaurant Brands International Inc.
891894107 / Towers Watson & Co.
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
46138G607 / Invesco Shipping ETF
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
EURN / Euronav NV
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
POST / Post Holdings, Inc.
KRO / Kronos Worldwide, Inc.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
SBGI / Sinclair, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
WTI / W&T Offshore, Inc.
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSEM / Tower Semiconductor Ltd.
SLCA / U.S. Silica Holdings, Inc.
SVLC / Silvercrest Mines Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CNI / Canadian National Railway Company
TVTX / Travere Therapeutics, Inc.
KMX / CarMax, Inc.
SUNE / SUNation Energy Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
META / Meta Platforms, Inc.
RCII / Upbound Group Inc
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
NETI / Eneti Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
CZR / Caesars Entertainment, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
81941U105 / Shanda Games Limited
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
UUUU / Energy Fuels Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
IVR / Invesco Mortgage Capital Inc.
FSP / Franklin Street Properties Corp.
EEP / Enbridge Energy Partners, L.P.
C / Citigroup Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SEP / Spectra Energy Partners LP
US87233Q1085 / TC Pipelines, LP
PAAS / Pan American Silver Corp.
TRGP / Targa Resources Corp.
CPS / Cooper-Standard Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MUX / McEwen Inc.
EPR / EPR Properties
DCP / DCP Midstream LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
CIM / Chimera Investment Corporation
FE / FirstEnergy Corp.
NYMT / New York Mortgage Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
US26885B1008 / EQT Midstream Partners LP
HL / Hecla Mining Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
SEMG / EA Series Trust - Suncoast Select Growth ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NG / NovaGold Resources Inc.
ARR / ARMOUR Residential REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
HOLI / Hollysys Automation Technologies Ltd.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
HFC / HollyFrontier Corp
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
KODK / Eastman Kodak Company
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
TPST / Tempest Therapeutics, Inc.
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
TRIP / Tripadvisor, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US912810QD37 / United States Treas Bds Bond
EGY / VAALCO Energy, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
DLR / Digital Realty Trust, Inc.
FFIV / F5, Inc.
MMYT / MakeMyTrip Limited
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GM / General Motors Company
STT / State Street Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
PVG / Pretium Resources Inc
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
SRE / Sempra
NBG / National Bank of Greece SA
ENLK / EnLink Midstream Partners, LP
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
GE / General Electric Company
ALLY / Ally Financial Inc.
ENDP / Endo International plc
FISV / Fiserv, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
GLOB / Globant S.A.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
CVS / CVS Health Corporation
FOX / Fox Corporation
FTI / TechnipFMC plc
/ Wyndham Destinations, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UBS / UBS Group AG
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
DOW / Dow Inc.
/ XL Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
RHT / Red Hat, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
NMFC / New Mountain Finance Corporation
AYI / Acuity Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
EIX / Edison International
PPL / PPL Corporation
L / Loews Corporation
TWTR / Twitter Inc
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
V / Visa Inc.
SIG / Signet Jewelers Limited
AGI / Alamos Gold Inc.
MPC / Marathon Petroleum Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ZNGA / Zynga Inc - Class A
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
/
GIL / Gildan Activewear Inc.
AMBKP / American Capital Trust I - Preferred Security
CLX / The Clorox Company
DMD / Demand Media Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CPB / The Campbell's Company
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
CPA / Copa Holdings, S.A.
GRPN / Groupon, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
OSPN / OneSpan Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HRTX / Heron Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
OHI / Omega Healthcare Investors, Inc.
RAD / Rite Aid Corp.
ULBI / Ultralife Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
CLMT / Calumet, Inc.
IPI / Intrepid Potash, Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
EXK / Endeavour Silver Corp.
HTS / Hatteras Financial Corp.
CCJ / Cameco Corporation
KCP / Cloud Peak Energy Inc
UEC / Uranium Energy Corp.
ROVI / Rovi Corp.
AABA / Altaba Inc
LEU / Centrus Energy Corp.
URG / Ur-Energy Inc.