Market Value1,163,038,000
Total Holdings996
File Date2014-12-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WATT / Energous Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
NPPXF / NTT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
GL / Globe Life Inc.
748356102 / Questar Corp.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
ISRG / Intuitive Surgical, Inc.
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
KKR / KKR & Co. Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
AN / AutoNation, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
OKE / ONEOK, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MRO / Marathon Oil Corporation
PSA / Public Storage
ASMLF / ASML Holding N.V.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AEE / Ameren Corporation
KRFT /
002144110 / Altera Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WFM / Whole Foods Market, Inc.
CIT / CIT Group Inc
GBDC / Golub Capital BDC, Inc.
RVBD /
WCC / WESCO International, Inc.
PVH / PVH Corp.
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation & plc
/ Windstream Holdings, Inc
TXT / Textron Inc.
PTR / PetroChina Co. Ltd. - ADR
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
WWD / Woodward, Inc.
FOXA / Fox Corporation
COG / Cabot Oil & Gas Corp.
PBCT / People`s United Financial Inc
WSO / Watsco, Inc.
GNW / Genworth Financial, Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPC / Edgewell Personal Care Company
VIAV / Viavi Solutions Inc.
HFC / HollyFrontier Corp
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
RLGY / Realogy Holdings Corp
PETM /
YZCHF / Yankuang Energy Group Company Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
US50046R1014 / Konami Holdings Corporation
HRI / Herc Holdings Inc.
AV / Aviva Plc
DTV / DTE Energy Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WOORI FINANCE HOLDINGS-ADR / ADR (981063209)
BTU / Peabody Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
AABA / Altaba Inc
PD / PagerDuty, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
OCR /
YRI / Yamana Gold Inc
TWO / Two Harbors Investment Corp.
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
451734107 / IHS, Inc.
BEAV / B/E Aerospace, Inc.
GG / Goldcorp, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
SASOF / Sasol Limited
TNC / Tennant Company
ASB / Associated Banc-Corp
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SEIC / SEI Investments Company
US5249011058 / Legg Mason, Inc.
FOX / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
SCCO / Southern Copper Corporation
N / NetSuite, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
UVV / Universal Corporation
FMC / FMC Corporation
K3ED / China Telecom Corporation Ltd.
QLGC / QLogic Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PKI / Revvity Inc.
TRI / Thomson Reuters Corporation
EGN / Energen Corp.
WSTC / West Corp.
HNP / Huaneng Power International Inc. - ADR
TI / Telecom Italia S.p.A.
CHI / Calamos Convertible Opportunities and Income Fund
KYO / Kyocera Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABC / Amerisource Bergen Corp.
BRC / Brady Corporation
/ BazaarVoice
DG / Dollar General Corporation
VER / VEREIT Inc
US85207U1051 / Sprint Corporation
UDR / UDR, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
TE / T1 Energy Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
GERN / Geron Corporation
KLAC / KLA Corporation
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
GPS / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
GOLD / Barrick Mining Corporation
APA / APA Corporation
ENDP / Endo International plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
REED INTL PLC SPON ADR / ADR (758205207)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
772739207 / Rock-Tenn
BNS / The Bank of Nova Scotia
BKMU / Bank Mutual Corp.
ALU / Alcatel Lucent
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRP / TC Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIM / Kimco Realty Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
KBR / KBR, Inc.
NTRS / Northern Trust Corporation
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
AGU / Agrium Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAL / Halliburton Company
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAC / The Macerich Company
LUV / Southwest Airlines Co.
AYR / Aircastle Ltd.
TOL / Toll Brothers, Inc.
WPG / Washington Prime Group Inc
SNPS / Synopsys, Inc.
SCU / Sculptor Capital Management Inc - Class A
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
NWSA / News Corporation
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
/ Wyndham Destinations, Inc.
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
DHI / D.R. Horton, Inc.
BTE / Baytex Energy Corp.
018490100 / Allergan plc
UHS / Universal Health Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ESV / Ensco plc
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
SIVB / SVB Financial Group
LULU / lululemon athletica inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
CNX / CNX Resources Corporation
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
TIMP3 / TIM Participacoes SA
DISCA / Discovery Inc - Class A
CAE / CAE Inc.
IMO / Imperial Oil Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PIPR / Piper Sandler Companies
CAJ / Canon Inc. - ADR
ADT / ADT Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
WBK / Westpac Banking Corp - ADR
ARG / Airgas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AVT / Avnet, Inc.
GAS / AGL Resources Inc.
PBI / Pitney Bowes Inc.
COV /
NGG / National Grid plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDO /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FMER / FirstMerit Corp.
PRE / Prenetics Global Limited
CHK / Chesapeake Energy Corporation
SNI / Scripps Networks Interactive, Inc.
AUO / AU Optronics Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TLM /
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VVC / Vectren Corp.
US2782651036 / Eaton Vance Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
ASH / Ashland Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
DCM / NTT DOCOMO, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEX / Kirby Corporation
BBL / BHP Group Plc - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
SBGL / Sibanye Gold Limited ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ZNH / China Southern Airlines Company Ltd. - ADR
US7800976893 / Royal Bank of Scotland Group Plc
LLTC / Linear Technology Corp.
/ China Unicom (Hong Kong) Ltd.
LOCK / LifeLock, Inc.
ENLK / EnLink Midstream Partners, LP
TEG / Integrys Energy Group, Inc.
CFN / CareFusion Corporation
NBG / National Bank of Greece SA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
ENIA / Enel Americas SA - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CSC / Computer Sciences Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
TI.A / Telecom Italia S.p.A.
SPLS / Staples, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
THI / Tim Hortons, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CPL / CPFL Energia S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
HME / Home Properties, Inc.
LFC / China Life Insurance Co - ADR
847560109 / Spectra Energy Corp.
SESA STERLITE LTD-ADR / ADR (78413F103)
EVV / Eaton Vance Limited Duration Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MWV /
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KMP /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
HCBK / Hudson City Bancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
WAG /
441060100 / Hospira
SXL / Sunoco Logistics Partners L.P.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EBRYY / Centrais Electricas Brazil
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CPN / Calpine Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCA / Corpbanca
/ XL Group Ltd.
FWONA / Formula One Group
RAI / Reynolds American, Inc.
RRD / R.R. Donnelley & Sons Co.
STO / Statoil ASA
ULSGF / UBS AG
WPPGY / WPP PLC
TRW / TRW Automotive Holdings
OUBS /
MJN / Mead Johnson Nutrition Co.
NTG / Tortoise Midstream Energy Fund, Inc.
BBEP / Breitburn Energy Partners LP
MWE / MarkWest Energy Partners, LP
BRCM / Broadcom Corporation
SNP / China Petroleum & Chemical Corp - ADR
SM / SM Energy Company
HCN / Welltower Inc.
VOYA / Voya Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
BMS / Bemis Co., Inc.
R / Ryder System, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
AVP / Avon Products, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
WDAY / Workday, Inc.
FOSL / Fossil Group, Inc.
ALV / Autoliv, Inc.
TRK / Speedway Motorsports, Inc.
ATML / Atmel Corporation
CGPVF / Viridien Société anonyme
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
PORTUGAL TELECOM SGPS ADR / ADR (737273102)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
ACGL / Arch Capital Group Ltd.
EBRBY / Centrais Electricas Brazil
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
ETN / Eaton Corporation plc
CREE / Cree, Inc.
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CIEIQ / Cobalt Intl Energy Inc
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWN / Southwestern Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
INTU / Intuit Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RGORF / Randgold Resources Ltd.
NYCB / Flagstar Financial, Inc.
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
57772K101 / Maxim Integrated Products Inc.
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TRQ / Turquoise Hill Resources Ltd
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
MCR / MFS Charter Income Trust
GPC / Genuine Parts Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAH / Cardinal Health, Inc.
UTL / Unitil Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
PAAS / Pan American Silver Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
TDC / Teradata Corporation
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
FSLR / First Solar, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CMI / Cummins Inc.
EG / Everest Group, Ltd.
ANTM / Anthem Inc
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
US7846351044 / SPX Corp
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AON / Aon plc
C / Citigroup Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
ARNC / Arconic Corporation
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
XEC / Cimarex Energy Co.
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
NAVI / Navient Corporation
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
LKQ / LKQ Corporation
SRE / Sempra
TU / TELUS Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
PDCO / Patterson Companies, Inc.
TAC / TransAlta Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
GIB / CGI Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
VET / Vermilion Energy Inc.
RMD / ResMed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CTAS / Cintas Corporation
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
NEOG / Neogen Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
BEN / Franklin Resources, Inc.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
BPR / Brookfield Property REIT Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
CPB / The Campbell's Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
WMT / Walmart Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
GD / General Dynamics Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
SPIL / Siliconware Precision Industries Company Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
MS / Morgan Stanley
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.