Market Value1,848,207,000
Total Holdings1091
File Date2013-11-18
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)
KBH / KB Home
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABB / ABB Ltd. - ADR
VAC / Marriott Vacations Worldwide Corporation
ADT / ADT Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
AOL /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSLA / Tesla, Inc.
ACMP /
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ABCO / Advisory Board Co. (The)
AVK / Advent Convertible and Income Fund
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
PZZA / Papa John's International, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGU / Agrium Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARNC / Arconic Corporation
KBR / KBR, Inc.
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MWA / Mueller Water Products, Inc.
ATI / ATI Inc.
AVT / Avnet, Inc.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VTR / Ventas, Inc.
ANRZQ / Alpha Natural Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
ARL / American Realty Investors, Inc.
ABT / Abbott Laboratories
AQQSQ / American Spectrum Realty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PVH / PVH Corp.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
DIOD / Diodes Incorporated
D / Dominion Energy, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CAKE / The Cheesecake Factory Incorporated
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AU / AngloGold Ashanti plc
JNJ / Johnson & Johnson
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
BIO / Bio-Rad Laboratories, Inc.
APOL / Apollo Education Group, Inc.
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
HAE / Haemonetics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
AMCC / Applied Micro Circuits Corp.
ITW / Illinois Tool Works Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARW / Arrow Electronics, Inc.
ASCMB / Ascent Capital Group, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AZPN / Aspen Technology, Inc.
ADI / Analog Devices, Inc.
04685W103 / athenahealth, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
ATML / Atmel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NWSA / News Corporation
CVE / Cenovus Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
AVNW / Aviat Networks, Inc.
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AVP / Avon Products, Inc.
PAYX / Paychex, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
BRE / Bre Properties Inc
PEG / Public Service Enterprise Group Incorporated
BMC / Bmc Software Inc
MRK / Merck & Co., Inc.
BHI / Baker Hughes Inc.
PCAR / PACCAR Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRL / Charles River Laboratories International, Inc.
AGCO / AGCO Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KMPR / Kemper Corporation
CNS / Cohen & Steers, Inc.
UNFI / United Natural Foods, Inc.
VC / Visteon Corporation
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BCLYF / Barclays PLC
BAX / Baxter International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
BEAV / B/E Aerospace, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BEAM / Beam Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACM / AECOM
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
GGG / Graco Inc.
BMS / Bemis Co., Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
WCN / Waste Connections, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
ALKS / Alkermes plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
CME / CME Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
19041P105 / CBS Corp.
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
CHY / Calamos Convertible and High Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPE / Callon Petroleum Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CSE / Capitalsource Inc
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
HSY / The Hershey Company
CELG / Celgene Corp.
EA / Electronic Arts Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPG / PPG Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
SATS / EchoStar Corporation
BPR / Brookfield Property REIT Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
VIAV / Viavi Solutions Inc.
XEC / Cimarex Energy Co.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
NWL / Newell Brands Inc.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
PMT / PennyMac Mortgage Investment Trust
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LLY / Eli Lilly and Company
SIX / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
RBC / RBC Bearings Incorporated
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
SRCL / Stericycle, Inc.
SNA / Snap-on Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
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)
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
GLW / Corning Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FELE / Franklin Electric Co., Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
MLI / Mueller Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCU / Sculptor Capital Management Inc - Class A
WABC / Westamerica Bancorporation
EXPE / Expedia Group, Inc.
BF.B / Brown-Forman Corporation
WMB / The Williams Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMC / Commercial Metals Company
AFL / Aflac Incorporated
CBU / Community Financial System, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
PLCMP0000017 / Comp SA
CPWR / Ocean Thermal Energy Corporation
XYL / Xylem Inc.
RSG / Republic Services, Inc.
COMVERSE INC / (20585P105)
NI / NiSource Inc.
US20605P1012 / Concho Resources, Inc.
PCG / PG&E Corporation
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
SSD / Simpson Manufacturing Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYI / Acuity Inc.
CNX / CNX Resources Corporation
CTRA / Coterra Energy Inc.
OGE / OGE Energy Corp.
CIEN / Ciena Corporation
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
CVD / Covance, Inc.
PWR / Quanta Services, Inc.
CS / Credit Suisse Group AG - ADR
AMGN / Amgen Inc.
TGT / Target Corporation
CBST /
PDCE / PDC Energy Inc
MRSH / Marsh & McLennan Companies, Inc.
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
DWS MULTI MKT INCOME TR / SHS (23338L108)
DAN / Dana Incorporated
024237020 / Dean Foods Co
BCE / BCE Inc.
DELL / Dell Technologies Inc.
DEST / Destination Maternity Corp.
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
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
262498AB4 / DryShips, Inc. Bond
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EFR / Eaton Vance Senior Floating-Rate Trust
ELN / Elan Corp. Plc
RDEN / Elizabeth Arden, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDO /
FRT / Federal Realty Investment Trust
FELCOR LODGING TR INC / PFD CV A $1.96 (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.
FMC / FMC Corporation
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GDV / The Gabelli Dividend & Income Trust
GME / GameStop Corp.
CXW / CoreCivic, Inc.
BMO / Bank of Montreal
PNR / Pentair plc
GM.WS.A / General Motors Company
GWR / Genesee & Wyoming, Inc.
GERN / Geron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRGO / Perrigo Company plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTI / TechnipFMC plc
382410AC2 / Goodrich Petroleum Corporation Bond
GMCR / Keurig Green Mountain, Inc.
UIS / Unisys Corporation
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, 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.
HIBB / Hibbett, Inc.
HSH /
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
HME / Home Properties, Inc.
441060100 / Hospira
HSON / Hudson Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
XPPRX / Voya Prime Rate Trust
FR / First Industrial Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
HES / Hess Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBOC / International Bancshares Corporation
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
IYT / iShares Trust - iShares U.S. Transportation ETF
MOS / The Mosaic Company
FLS / Flowserve Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
BDC / Belden Inc.
QRTEA / Qurate Retail Inc - Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JMP / JMP Group LLC
477143AG6 / JetBlue Airways Corp. Bond
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US00C4U1L353 / Mylan N.V.
KMP /
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WU / The Western Union Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
ETR / Entergy Corporation
ITT / ITT Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
TR / Tootsie Roll Industries, Inc.
KNIGHT CAPITAL GROUP INC / CL A (499005106)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGA / Reinsurance Group of America, Incorporated
KOG /
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITRI / Itron, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHE / Chemed Corporation
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KRFT /
XEL / Xcel Energy Inc.
KRO / Kronos Worldwide, Inc.
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
EXP / Eagle Materials Inc.
LHO / LaSalle Hotel Properties
ORI / Old Republic International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
US5249011058 / Legg Mason, Inc.
DGX / Quest Diagnostics Incorporated
LPS / Lender Processing Services, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QMCO / Quantum Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RTX / RTX Corporation
GAP / The Gap, Inc.
MANH / Manhattan Associates, Inc.
LXP / LXP Industrial Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LIFE / Ethos Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LO /
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
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)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
SANM / Sanmina Corporation
WDFC / WD-40 Company
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
57772K101 / Maxim Integrated Products Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBTYK / Liberty Global Ltd.
EMN / Eastman Chemical Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
APH / Amphenol Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
JJSF / J&J Snack Foods Corp.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
CEV / Eaton Vance California Municipal Income Trust
DNP / DNP Select Income Fund Inc.
AON / Aon plc
CNQ / Canadian Natural Resources Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MWV /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BHK / BlackRock Core Bond Trust
SBI / Western Asset Intermediate Muni Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
MCRS /
MINE / Minerco, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
HON / Honeywell International Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NC / NACCO Industries, Inc.
LSAK / Lesaka Technologies, Inc.
N / NetSuite, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NRZ / New Residential Investment Corp
BB / BlackBerry Limited
NCT.PRD / Newcastle Investment Corp.
AXP / American Express Company
NPPXF / NTT, Inc.
DBRG / DigitalBridge Group, 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.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
OKS / ONEOK Partners, L.P.
PDCO / Patterson Companies, Inc.
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ATO / Atmos Energy Corporation
OWENS CORNING NEW / *W EXP 10/31/2014 (690742127)
OXM / Oxford Industries, Inc.
WEC / WEC Energy Group, Inc.
XPCMX / PCM Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PMCS / PMC - Sierra, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PETM /
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy 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
BAC.PRL / Bank of America Corporation - Preferred Stock
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / NASDAQ 100 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CLEAN TECH / CLEAN TECH (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.
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
MCO / Moody's Corporation
HXL / Hexcel Corporation
STRA / Strategic Education, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US7846351044 / SPX Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
GOLD / Gold.com, Inc.
TD / The Toronto-Dominion Bank
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GCI / Gannett Co., Inc.
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVR / Invesco Senior Income Trust
SNDK / Sandisk Corporation
TSI / TCW Strategic Income Fund, Inc.
WTRG / Essential Utilities, Inc.
SAPE / Sapient Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLR / Fluor Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OTTR / Otter Tail Corporation
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIP / Brookfield Infrastructure 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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
BA / The Boeing Company
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)
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TORTOISE ENERGY CAP CORP / (89147U100)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
UNITED STATIONERS INC / (913004107)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UHT / Universal Health Realty Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
URBN / Urban Outfitters, Inc.
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IFF / International Flavors & Fragrances Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LAMR / Lamar Advertising Company
RLI / RLI Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SITE / SiteOne Landscape Supply, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VVC / Vectren Corp.
FISV / Fiserv, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
LEG / Leggett & Platt, Incorporated
WT / WisdomTree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
CALX / Calix, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WEX / WEX Inc.
VRNT / Verint Systems Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VIAB / Viacom, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
WAFD / WaFd, Inc
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
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.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
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.
RNA / Atrium Therapeutics, Inc.
QGEN / Qiagen N.V.
KKR / KKR & Co. Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOH / Bank of Hawaii Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
K / Kellanova
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
R / Ryder System, Inc.
FDX / FedEx Corporation
NFG / National Fuel Gas Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ACCO / ACCO Brands Corporation
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
ELME / Elme Communities
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
HBI / Hanesbrands Inc.
SLB / SLB N.V.