Market Value1,107,224,000
Total Holdings1181
File Date2014-02-13
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)
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
BTE / Baytex Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
/ Diamond Offshore Drilling Inc
PH / Parker-Hannifin Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
EPAC / Enerpac Tool Group Corp.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
ASMLF / ASML Holding N.V.
TG / Tredegar Corporation
HTH / Hilltop Holdings Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
VALE.P / Vale S.A. Preferred Shares ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRFT /
TRW / TRW Automotive Holdings
BKMU / Bank Mutual Corp.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TRP / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IMO / Imperial Oil Limited
MWV /
AEM / Agnico Eagle Mines Limited
UTL / Unitil Corporation
TRK / Speedway Motorsports, Inc.
YZCHF / Yankuang Energy Group Company Limited
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
SASOF / Sasol Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
RGORF / Randgold Resources Ltd.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
WWD / Woodward, Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
EOCC / Empresa Nacional de Electricidad S.A.
ARNC / Arconic Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CPL / CPFL Energia S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US1182301010 / Buckeye Partners, L.P.
ZNH / China Southern Airlines Company Ltd. - ADR
GHC / Graham Holdings Company
FMER / FirstMerit Corp.
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARNA / Arena Pharmaceuticals Inc
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
EVV / Eaton Vance Limited Duration Income Fund
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ULSGF / UBS AG
US50046R1014 / Konami Holdings Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
PD / PagerDuty, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PLCMP0000017 / Comp SA
LDOS / Leidos Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CIT / CIT Group Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOLX / Molex Inc
GBDC / Golub Capital BDC, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ELN / Elan Corp. Plc
WCC / WESCO International, Inc.
NYX / Nyiax Inc
SJT / San Juan Basin Royalty Trust
DGP / DB Gold Double Long ETN
HD / The Home Depot, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
US0549371070 / BB&T Corp.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
PTR / PetroChina Co. Ltd. - ADR
TGT / Target Corporation
AAPL / Apple Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
PBCT / People`s United Financial Inc
WSO / Watsco, Inc.
GNW / Genworth Financial, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
MMM / 3M Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
LSI / Life Storage Inc - Registered Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
CLF / Cleveland-Cliffs Inc.
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUR / Murphy Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IOO / iShares Trust - iShares Global 100 ETF
ENIA / Enel Americas SA - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
FNV / Franco-Nevada Corporation
TI.A / Telecom Italia S.p.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
/ Delphi Technologies PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
QLGC / QLogic Corp.
JMBA / Jamba, Inc.
WPPGY / WPP PLC
TE / T1 Energy Inc.
00B65Z9D7 / Noble Corporation plc
CHI / Calamos Convertible Opportunities and Income Fund
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
COV /
NRG / NRG Energy, Inc.
HUM / Humana Inc.
GRMN / Garmin Ltd.
FMC / FMC Corporation
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AKZOF / Akzo Nobel N.V.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AZSEY / Allianz SE
AMG CAPITAL TRUST I CVTPFD 5.1% / CV PFD (00169X203)
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
ASH / Ashland Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
BRITISH SKY BROADCAST SP ADR / ADR (111013108)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
COSWF / Canadian Oil Sands Ltd.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CGPVF / Viridien Société anonyme
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCL / Cuscal Limited
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CROSSTEX ENERGY LP / (22765U102)
CCK / Crown Holdings, Inc.
REED INTL PLC SPON ADR / ADR (758205207)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
DOW CHEMICAL / (260543103)
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
ESALY / Eisai Co Ltd - ADR
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
F1E / FIDELITY NATIONAL FINANCIAL
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
GXYEF / Galaxy Entertainment Group Limited
GDF / Western Asset Global Partners Income Fund, Inc.
US3615921083 / GEA Group AG
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HLF / Herbalife Ltd.
HRI / Herc Holdings Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
ITYBY / Imperial Tobacco Group PLC
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IAPLY / ICAP Plc
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
HOCPF / HOYA Corporation
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KONINKLIJKE AHOLD NV-SP ADR / ADR (500467402)
JBSAF / JBS S.A.
JSNSF / J Sainsbury plc
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
GMK /
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
JIXAY / Jiangxi Copper Co. Ltd - ADR
KCRPY / Kao Corp.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
LFRGY / LaFarge Coppee S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNEGY / Lundin Energy AB - ADR
LULU / lululemon athletica inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE TECHNOLOGIES CORP / (53217V109)
LBTYK / Liberty Global Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
LNMIY / Lonmin plc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
DLAKF / Deutsche Lufthansa AG
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MXCYY / Metso Corporation
US6067693050 / Mitsubishi Corp.
NCMGY / Newcrest Mining - ADR
NRTLQ / Nortel Networks Corp
ONEXF / Onex Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
MRVNY / MRV Engenharia e Participacoes SA
NHYKF / Norsk Hydro ASA
NRBAY / Nordea Bank AB
OCN / Ocwen Financial Corporation
OGXPY / Oleo e Gas Participacoes Sa
DCM / NTT DOCOMO, Inc.
OCR /
OMVJF / OMV Aktiengesellschaft
OCPNF / Olympus Corporation
PRE / Prenetics Global Limited
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
PEUGEOT SA-SPONSORED ADR / ADR (716825500)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS ADR / ADR (737273102)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
PGPEF / Publicis Groupe S.A.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
REXMY / Rexam PLC
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
REPYF / Repsol, S.A.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TATNEFT-SPONSORED ADR / ADR (670831205)
/ TD AmeriTrade Holding Corp.
TELECOM NEW ZEALAND -SPONS ADR / ADR (879278208)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TKAGY / Telekom Austria AG - ADR - Level I
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
/ Tesco PLC
TNTEY / TNT Express NV
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TBLEY / Tractebel Energia S.A.
UAA / Under Armour, Inc.
891894107 / Towers Watson & Co.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
VLKAY / Volkswagen AG
WALMART DE MEXICO-SER V / (P98180105)
WLL / Whiting Petroleum Corp (New)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WOSYY / Wolseley plc
WOORI FINANCE HOLDINGS-ADR / ADR (981063100)
WOLTF / Wolters Kluwer N.V.
WOPEY / Woodside Energy Group Ltd - ADR
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AMCRY / Amcor Ltd.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EBRBY / Centrais Electricas Brazil
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
SRCL / Stericycle, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
GPS / The Gap, Inc.
AGNC / AGNC Investment Corp.
ACGL / Arch Capital Group Ltd.
ALV / Autoliv, Inc.
ATLC / Atlanticus Holdings Corporation
BFFAF / BASF SE
BEAM INC / (073730103)
BMRN / BioMarin Pharmaceutical Inc.
BBEP / Breitburn Energy Partners LP
112900105 / Brookfield Office Properties Inc
BG / Bunge Global SA
CPN / Calpine Corp.
LBRDA / Liberty Broadband Corporation
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
FRP / Fairpoint Communications, Inc.
FRT / Federal Realty Investment Trust
FIA SPA SPONS ADR / ADR (315621888)
IDEARC INC / (451663108)
451734107 / IHS, Inc.
HNP / Huaneng Power International Inc. - ADR
JBHT / J.B. Hunt Transport Services, Inc.
ICHGF / InterContinental Hotels Group PLC
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
MERRILL LYNCH BASIC VALUE I / (09251G507)
N / NetSuite, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NKO / Niko Resources Ltd
NSANF / Nissan Motor Co., Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ORASCOM CONSTRUC-SPON ADR / ADR (68554N403)
BTU / Peabody Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PROSHARES ULTRA SILVER / Exchange Traded Funds - Commodity (74347W841)
772739207 / Rock-Tenn
US85207U1051 / Sprint Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
TLSYY / Telstra Corporation - ADR
FOXA / Fox Corporation
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
CPG / Veren Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BTGOF / BT Group plc
US0268741560 / American International Group, Inc. Warrants
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CLB / Core Laboratories Inc.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
L / Loews Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
GOLD / Gold.com, Inc.
ANF / Abercrombie & Fitch Co.
HAL / Halliburton Company
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAC / The Macerich Company
BPR / Brookfield Property REIT Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
NWSA / News Corporation
APA / APA Corporation
LPT / Liberty Property Trust
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
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.
/ Wyndham Destinations, Inc.
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
SLM / SLM Corporation
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
ZFSVF / Zurich Insurance Group AG
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADM / Archer-Daniels-Midland Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
DLTR / Dollar Tree, Inc.
URBN / Urban Outfitters, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RUNI / Reunion Industries, Inc.
CNX / CNX Resources Corporation
AES / The AES Corporation
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
TAC / TransAlta Corporation
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
DISCA / Discovery Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLM /
SM / SM Energy Company
/ Windstream Holdings, Inc
ASB / Associated Banc-Corp
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CRH / CRH plc
IGE / iShares Trust - iShares North American Natural Resources ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
KMP /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIMP3 / TIM Participacoes SA
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
BBL / BHP Group Plc - ADR
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
R / Ryder System, Inc.
018490100 / Allergan plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DBC / Invesco DB Commodity Index Tracking Fund
MCR / MFS Charter Income Trust
CAIAF / CA Immobilien Anlagen AG
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
ESRX / Express Scripts Holding Co.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
COG / Cabot Oil & Gas Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SHPG / Shire Plc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
MGEE / MGE Energy, Inc.
OUBS /
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SJRWF / Shaw Communications Inc. - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
RVBD /
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ADDDF / adidas AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BCA / Corpbanca
US8695874029 / Svenska Cellulosa AB
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CWGL / Crimson Wine Group, Ltd.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
CREE / Cree, Inc.
MAS / Masco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RBA / RB Global, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRGO / Perrigo Company plc
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
Y / Alleghany Corp.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
ANTM / Anthem Inc
F / Ford Motor Company
SLV / iShares Silver Trust
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
XYL / Xylem Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
ACH / Accendra Health, Inc.
NTAP / NetApp, Inc.
UGI / UGI Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
SPXA / SpectrumDNA, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SXT / Sensient Technologies Corporation
FSP / Franklin Street Properties Corp.
TRQ / Turquoise Hill Resources Ltd
PCG / PG&E Corporation
CI / The Cigna Group
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
EXC / Exelon Corporation
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
KR / The Kroger Co.
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
DTE / DTE Energy Company
AIZ / Assurant, Inc.
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VFC / V.F. Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation Ltd.
PBI / Pitney Bowes Inc.
STX / Seagate Technology Holdings plc
NOV / NOV Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSA / Public Storage
NFX / Newfield Exploration Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
TDC / Teradata Corporation
FISV / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
19041P105 / CBS Corp.
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
ADS / Bread Financial Holdings Inc
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
ATI / ATI Inc.
SGTZY / PJSC Surgutneftegas - ADR
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
BAYZF / Bayer Aktiengesellschaft
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
AVB / AvalonBay Communities, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
US7846351044 / SPX Corp
CMA / Comerica Incorporated
NBG / National Bank of Greece SA
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AON / Aon plc
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
OGZPY / Gazprom - ADR
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
K3ED / China Telecom Corporation Ltd.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VIAV / Viavi Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
LKQ / LKQ Corporation
SRE / Sempra
TU / TELUS Corporation
GME / GameStop Corp.
GL / Globe Life Inc.
CB / Chubb Limited
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
PM / Philip Morris International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFL / Aflac Incorporated
IRNS / Ironstone Properties, Inc.
THC / Tenet Healthcare Corporation
SLB / SLB N.V.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
PCYC / Pharmacyclics
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PNR / Pentair plc
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MS / Morgan Stanley
USB / U.S. Bancorp
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
TTM / Tata Motors Ltd. - ADR
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BB / BlackBerry Limited
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PRTA / Prothena Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
DB / Deutsche Bank Aktiengesellschaft
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
INTC / Intel Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.