Market Value1,784,662,000
Total Holdings1094
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
AOL /
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JWN / Nordstrom, Inc.
NWS / News Corporation
TSI / TCW Strategic Income Fund, Inc.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
ACMP /
HSY / The Hershey Company
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
TGT / Target Corporation
ATVI / Activision Blizzard Inc
BWXT / BWX Technologies, Inc.
ABCO / Advisory Board Co. (The)
AVK / Advent Convertible and Income Fund
AEGR / Aegerion Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGU / Agrium Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
ALKS / Alkermes plc
QRTEA / Qurate Retail Inc - Series A
CXW / CoreCivic, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPB / The Campbell's Company
ACC / American Campus Communities Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
AAPL / Apple Inc.
ARL / American Realty Investors, Inc.
AQQSQ / American Spectrum Realty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AMCC / Applied Micro Circuits Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AZPN / Aspen Technology, Inc.
ED / Consolidated Edison, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
FMC / FMC Corporation
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
VC / Visteon Corporation
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
NUE / Nucor Corporation
BHI / Baker Hughes Inc.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AXS / AXIS Capital Holdings Limited
GOLD / Gold.com, Inc.
BHK / BlackRock Core Bond Trust
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
BC / Brunswick Corporation
AON / Aon plc
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
L / Loews Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
ILMN / Illumina, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COF / Capital One Financial Corporation
T / AT&T Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
ACM / AECOM
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
GGG / Graco Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SATS / EchoStar Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
BCEI / Bonanza Creek Energy Inc New
EMR / Emerson Electric Co.
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIG / American International Group, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
PMT / PennyMac Mortgage Investment Trust
AME / AMETEK, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
GAP / The Gap, Inc.
GRMN / Garmin Ltd.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
INTC / Intel Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
VTOL / Bristow Group Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
BRCM / Broadcom Corporation
ORCL / Oracle Corporation
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEV / Eaton Vance California Municipal Income Trust
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
DHR / Danaher Corporation
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
19041P105 / CBS Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
MWA / Mueller Water Products, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
CAKE / The Cheesecake Factory Incorporated
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WABC / Westamerica Bancorporation
AVY / Avery Dennison Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CHY / Calamos Convertible and High Income Fund
SRCL / Stericycle, Inc.
CPE / Callon Petroleum Company
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
TFX / Teleflex Incorporated
CSE / Capitalsource Inc
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
TEL / TE Connectivity plc
CCL / Carnival Corporation Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
BPR / Brookfield Property REIT Inc.
WCN / Waste Connections, Inc.
XEC / Cimarex Energy Co.
COMVERSE INC / (20585P105)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLAYMORE ETF TRUST 2 / S&P GBL WATER (18383Q507)
FRN / Guggenheim Frontier Markets ETF
CLAYMORE ETF TRUST 2 / CHINA SML CAP (18383Q853)
CLF / Cleveland-Cliffs Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
PLCMP0000017 / Comp SA
CPWR / Ocean Thermal Energy Corporation
CNX / CNX Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBST /
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
DWS MULTI MKT INCOME TR / SHS (23338L108)
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
024237020 / Dean Foods Co
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
VRNT / Verint Systems Inc.
RRD / R.R. Donnelley & Sons Co.
HD / The Home Depot, Inc.
DOW / Dow Inc.
262498AB4 / DryShips, Inc. Bond
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRIP / Tripadvisor, Inc.
DHI / D.R. Horton, Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EFR / Eaton Vance Senior Floating-Rate Trust
AMP / Ameriprise Financial, Inc.
ELN / Elan Corp. Plc
RDEN / Elizabeth Arden, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ESC / Emeritus Corp
VTR / Ventas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPC / Edgewell Personal Care Company
RMD / ResMed Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
ENZN / Viskase Companies, Inc.
XLS / Exelis
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GDV / The Gabelli Dividend & Income Trust
GME / GameStop Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
DFS / Discover Financial Services
GERN / Geron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
382410AC2 / Goodrich Petroleum Corporation Bond
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
HIBB / Hibbett, Inc.
MOS / The Mosaic Company
HSH /
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARCC / Ares Capital Corporation
ITT / ITT Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
IDV / iShares Trust - iShares International Select Dividend ETF
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
JJSF / J&J Snack Foods Corp.
HSON / Hudson Global, Inc.
GE / General Electric Company
QMCO / Quantum Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IFN / Aberdeen India Fund, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
MKC / McCormick & Company, Incorporated
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBOC / International Bancshares Corporation
ITRI / Itron, Inc.
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
ILG / Interior Logic Group Holdings Inc
VCV / Invesco California Value Municipal Income Trust
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
DIOD / Diodes Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BDC / Belden Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DNP / DNP Select Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNI / Canadian National Railway Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LBTYK / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
477143AG6 / JetBlue Airways Corp. Bond
VRSN / VeriSign, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPG / PPG Industries, Inc.
JOY / Joy Global, Inc.
LNC / Lincoln National Corporation
ZD / Ziff Davis, Inc.
RPM / RPM International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLD / SPDR Gold Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDOS / Leidos Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SSD / Simpson Manufacturing Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
AMGN / Amgen Inc.
UNFI / United Natural Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
SITE / SiteOne Landscape Supply, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMCSA / Comcast Corporation
KSU / Kansas City Southern
VVR / Invesco Senior Income Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
AYI / Acuity Inc.
LYV / Live Nation Entertainment, Inc.
TR / Tootsie Roll Industries, Inc.
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IT / Gartner, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
CALX / Calix, Inc.
MANH / Manhattan Associates, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UDR / UDR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KBH / KB Home
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KNIGHT CAPITAL GROUP INC / CL A (499005106)
KOG /
KRFT /
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LIFE / Ethos Technologies Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
549463AH0 / Lucent Technologies Inc Bond
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MMT / MFS Multimarket Income Trust
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MWV /
MD / Pediatrix Medical Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCRS /
MINE / Minerco, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NC / NACCO Industries, Inc.
LSAK / Lesaka Technologies, Inc.
N / NetSuite, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
HON / Honeywell International Inc.
PNR / Pentair plc
OKS / ONEOK Partners, L.P.
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OWENS CORNING NEW / *W EXP 10/31/2013 (690742127)
OXM / Oxford Industries, Inc.
XPCMX / PCM Fund, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PMBC / Pacific Mercantile Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
BMY / Bristol-Myers Squibb Company
JCP / J.C. Penney Co., Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PETM /
PCN / PIMCO Corporate & Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / BLD AMER BD FD (72201R825)
XHNWX / Pioneer Diversified High Income
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / NASDAQ 100 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CLEAN TECH / CLEAN TECH PORT (73935X278)
POWERSHARES ETF TRUST / ETF HIGH DIVIDENDS (73935X302)
POWERSHARES ETF TRUST / ETF CLEAN ENERGY (73935X500)
POWERSHARES GLOBAL WATER / RESOURCES (73935X575)
PZI / PowerShares Zacks Micro Cap Portfolio
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POWERSHARES ETF CLEAN / ENERGY (73936T615)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RFMD /
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
FLR / Fluor Corporation
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
US7846351044 / SPX Corp
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WU / The Western Union Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HAE / Haemonetics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
EIX / Edison International
SAPE / Sapient Corp
DSGX / The Descartes Systems Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
PZZA / Papa John's International, Inc.
AES / The AES Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DIS / The Walt Disney Company
GM / General Motors Company
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WT / WisdomTree, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RBC / RBC Bearings Incorporated
CW / Curtiss-Wright Corporation
PSX / Phillips 66
K / Kellanova
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
CNS / Cohen & Steers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATO / Atmos Energy Corporation
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SXT / Sensient Technologies Corporation
BB / BlackBerry Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
JPM / JPMorgan Chase & Co.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
PENN / PENN Entertainment, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TORTOISE ENERGY CAP CORP / (89147U100)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
STRA / Strategic Education, Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
UNITED STATIONERS INC / (913004107)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CIEN / Ciena Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
RLI / RLI Corp.
EQIX / Equinix, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
UHT / Universal Health Realty Income Trust
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DBRG / DigitalBridge Group, Inc.
BHC / Bausch Health Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
HXL / Hexcel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
AVGO / Broadcom Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
RY / Royal Bank of Canada
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
STX / Seagate Technology Holdings plc
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
NVDA / NVIDIA Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBK / Westpac Banking Corp - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
NFG / National Fuel Gas Company
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
G / Genpact Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
CB / Chubb Limited
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALL / magicJack VocalTec Ltd.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
JEF / Jefferies Financial Group Inc.
AGCO / AGCO Corporation
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ACCO / ACCO Brands Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
ELME / Elme Communities
VIAV / Viavi Solutions Inc.
MMM / 3M Company
IP / International Paper Company
BAC / Bank of America Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
R / Ryder System, Inc.
TTEK / Tetra Tech, Inc.
KBR / KBR, Inc.
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.