Market Value855,235,000
Total Holdings915
File Date2016-04-28
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)
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGA / Reinsurance Group of America, Incorporated
FE / FirstEnergy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OPI / Office Properties Income Trust
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
INVA / Innoviva, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UAA / Under Armour, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
BG / Bunge Global SA
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
FXC / Invesco CurrencyShares Canadian Dollar Trust
GOLD / Barrick Mining Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GERN / Geron Corporation
US6550441058 / Noble Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
US5537771033 / MTS Systems Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWIV / Mwi Veterinary Supply, Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MPC / Marathon Petroleum Corporation
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WDAY / Workday, Inc.
MDCO / Medicines Company
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
ESV / Ensco plc
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
SWKS / Skyworks Solutions, Inc.
BRSL / Brightstar Lottery PLC
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
LGF.A / Lions Gate Entertainment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
MAT / Mattel, Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
SIX / Six Flags Entertainment Corporation
OUNZ / VanEck Merk Gold ETF
SEDG / SolarEdge Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEL / TE Connectivity plc
CSRA / CSRA Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MBLY / Mobileye Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
MUR / Murphy Oil Corporation
LITE / Lumentum Holdings Inc.
FINL / Finish Line, Inc. (THE)
SPNC / Spectranetics Corp. (The)
KAR / OPENLANE, Inc.
TEX / Terex Corporation
HPY / Heartland Payment Systems, Inc.
018490100 / Allergan plc
AJG / Arthur J. Gallagher & Co.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSX / Boston Scientific Corporation
DB / Deutsche Bank Aktiengesellschaft
SANM / Sanmina Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACC / American Campus Communities Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PFE / Pfizer Inc.
KLAC / KLA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PVH / PVH Corp.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNOW / DNOW Inc.
ARNC / Arconic Corporation
FOXA / Fox Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
57772K101 / Maxim Integrated Products Inc.
PEG / Public Service Enterprise Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
OLN / Olin Corporation
KRC / Kilroy Realty Corporation
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
GE / General Electric Company
EXP / Eagle Materials Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RVTY / Revvity, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
BC / Brunswick Corporation
ESRX / Express Scripts Holding Co.
ALSN / Allison Transmission Holdings, Inc.
WWW / Wolverine World Wide, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
CTRA / Coterra Energy Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWSA / News Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTTR / Otter Tail Corporation
RRC / Range Resources Corporation
TXT / Textron Inc.
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTAP / NetApp, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LE / Lands' End, Inc.
TRMB / Trimble Inc.
OSK / Oshkosh Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PTEN / Patterson-UTI Energy, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
OXM / Oxford Industries, Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
FWONA / Formula One Group
VFC / V.F. Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
FWONK / Formula One Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
JJSF / J&J Snack Foods Corp.
SNI / Scripps Networks Interactive, Inc.
MGA / Magna International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
TR / Tootsie Roll Industries, Inc.
RBC / RBC Bearings Incorporated
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDY / Teledyne Technologies Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
MBB / iShares Trust - iShares MBS ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNR / Pentair plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MA / Mastercard Incorporated
MATX / Matson, Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
NAC / Nuveen California Quality Municipal Income Fund
CCEP / Coca-Cola Europacific Partners PLC
VSH / Vishay Intertechnology, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPW / Medical Properties Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITIC / Investors Title Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
TDB / The Toronto-Dominion Bank
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
CYH / Community Health Systems, Inc.
L / Loews Corporation
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
RYC / Royal Bank of Canada
HD / The Home Depot, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
LO /
PBA / Pembina Pipeline Corporation
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TGT / Target Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
GDOT / Green Dot Corporation
CVLT / Commvault Systems, Inc.
BXLT / Baxalta Incorporated
MSCC / Microsemi Corp.
TSRO / TESARO, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NGD / New Gold Inc.
FRC / First Republic Bank
XEL / Xcel Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
/ China Unicom (Hong Kong) Ltd.
BTGOF / BT Group plc
VRTV / Veritiv Corp
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VTOL / Bristow Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
ULSGF / UBS AG
153501101 / Central Fund of Canada Ltd.
AXS / AXIS Capital Holdings Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEO / Adams Natural Resources Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MARKET VECTORS ETF TR MKT VECTR WIDE / US LARGE CAP EQUITIES (57060U134)
FMI / Foundation Medicine, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92346NAB55 / VeriFone Systems, Inc
ARG / Airgas, Inc.
US98212B1035 / WPX Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MWW / Monster Worldwide, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BHI / Baker Hughes Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
TIMP3 / TIM Participacoes SA
CDK / CDK Global Inc
AU / AngloGold Ashanti plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RMR / The RMR Group Inc.
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
/ Briggs & Stratton Corp.
US58503F5026 / Medley Capital Corp.
EQY / Equity One, Inc.
AET / Aetna, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
NRF / NorthStar Realty Finance Corp.
TTM / Tata Motors Ltd. - ADR
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
ABB / ABB Ltd. - ADR
LLL / JX Luxventure Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
PPC / Pilgrim's Pride Corporation
RAD / Rite Aid Corp.
RYAM / Rayonier Advanced Materials Inc.
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
887228104 / Time Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
HFC / HollyFrontier Corp
IAC / IAC Inc.
ADVS / Advent Software, Inc.
WLL / Whiting Petroleum Corp (New)
AVT / Avnet, Inc.
002144110 / Altera Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBC / Wabco Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UIS / Unisys Corporation
RFMD /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NPPXF / NTT, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CG / The Carlyle Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CPN / Calpine Corp.
LAZ / Lazard, Inc.
US85207U1051 / Sprint Corporation
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NC / NACCO Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SASOF / Sasol Limited
ROVI / Rovi Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US69329Y1047 / PDL BioPharma, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US5249011058 / Legg Mason, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
758766109 / Regal Entertainment Group
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
G5480U153 / Liberty Global plc LiLAC Class C
DBC / Invesco DB Commodity Index Tracking Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BMS / Bemis Co., Inc.
CFN / CareFusion Corporation
BWP / Boardwalk Pipeline Partners L.P
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PRE / Prenetics Global Limited
WFM / Whole Foods Market, Inc.
GCI / Gannett Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
LLTC / Linear Technology Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ECH / iShares, Inc. - iShares MSCI Chile ETF
WGO / Winnebago Industries, Inc.
DEST / Destination Maternity Corp.
TEI / Templeton Emerging Markets Income Fund
CBU / Community Financial System, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CRC / California Resources Corporation
OCX / OncoCyte Corporation
MRD / Memorial Resource Development Corp.
DBL / DoubleLine Opportunistic Credit Fund
CS / Credit Suisse Group AG - ADR
GWR / Genesee & Wyoming, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AABA / Altaba Inc
SAIC / Science Applications International Corporation
EAT / Brinker International, Inc.
ASH / Ashland Inc.
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ADT / ADT Inc.
BCLYF / Barclays PLC
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SRSC / Sears Canada Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HNT / Health Net Inc.
EEME / iShares MSCI Emerging Markets EMEA ETF
CPGX / Columbia Pipeline Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZUMZ / Zumiez Inc.
FHY / First Trust Strategic High Income Fund II
EGL / Engility Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
EOPN / E2open Inc
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HY / Hyster-Yale, Inc.
PETM /
MARKET VECTORS ETF TR INTL HI YLD BD / NON-US TAXABLE FIXED INCOME (57061R205)
WR / Westar Energy, Inc.
VGR / Vector Group Ltd.
PRXL / PAREXEL International Corp.
TLN / Talen Energy Corporation
PMCS / PMC - Sierra, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
441060100 / Hospira
OUTR / Outerwall Inc.
WPZ / Access Midstream Partners, L.P
US87233Q1085 / TC Pipelines, LP
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
83416T100 / SolarCity Corp
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
APOL / Apollo Education Group, Inc.
EXTN / Exterran Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DTV / DTE Energy Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TESO / Tesco Corp. (USA)
TSI / TCW Strategic Income Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AOL /
RAI / Reynolds American, Inc.
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SXC / SunCoke Energy, Inc.
CMC / Commercial Metals Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US9487411038 / Weingarten Realty Investors
MUI / BlackRock Municipal Income Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
RH / RH
CTRX /
JOY / Joy Global, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNS / Cohen & Steers, Inc.
BRCD / Brocade Communications Systems, Inc.
KRFT /
748356102 / Questar Corp.
QLGC / QLogic Corp.
ESND / Essendant Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PJT / PJT Partners Inc.
/ Delphi Technologies PLC
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US74733V1008 / QEP Resources, Inc.
WABC / Westamerica Bancorporation
G0083B108 / Actavis
HCSG / Healthcare Services Group, Inc.
BBL / BHP Group Plc - ADR
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFX / Colfax Corp
RGP / Resources Connection, Inc.
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
MWE / MarkWest Energy Partners, LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TE / T1 Energy Inc.
CNK / Cinemark Holdings, Inc.
CST / CST Brands, Inc.
LGCY / Legacy Education Inc.
LFC / China Life Insurance Co - ADR
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COV /
HIBB / Hibbett, Inc.
CRR / Carbo Ceramics Inc.
GURU / Global X Funds - Global X Guru Index ETF
TWC / Spectrum Management Holding Company LLC
SNH / Senior Housing Properties Trust
IBOC / International Bancshares Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
FLR / Fluor Corporation
COR / Cencora, Inc.
WFT / Weatherford International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
MARKET VECTORS ETF TR INDONESIA ETF / NON-US EQUITIES (57060U753)
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
ATO / Atmos Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVNS / Avanos Medical, Inc.
BB / BlackBerry Limited
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POST / Post Holdings, Inc.
WDFC / WD-40 Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
AMFW / Amec Foster Wheeler Plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPG / Vishay Precision Group, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
POR / Portland General Electric Company
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDCE / PDC Energy Inc
OCN / Ocwen Financial Corporation
CAG / Conagra Brands, Inc.
POLY / Plantronics, Inc.
HPE / Hewlett Packard Enterprise Company
NP / Neenah Inc
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACIW / ACI Worldwide, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
WU / The Western Union Company
IGE / iShares Trust - iShares North American Natural Resources ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SSD / Simpson Manufacturing Co., Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DCI / Donaldson Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UHAL / U-Haul Holding Company
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHE / Chemed Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DSGX / The Descartes Systems Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CLH / Clean Harbors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRTA / Prothena Corporation plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
QGEN / Qiagen N.V.
FTAI / FTAI Aviation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCJ / Cameco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
URBN / Urban Outfitters, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HES / Hess Corporation
TGNA / TEGNA Inc.
CMA / Comerica Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ETR / Entergy Corporation
SATS / EchoStar Corporation
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
KEYS / Keysight Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
SLB / Schlumberger Limited
HAL / Halliburton Company
DVA / DaVita Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
QRTEA / Qurate Retail Inc - Series A
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRGO / Perrigo Company plc
GLNG / Golar LNG Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
CB / Chubb Limited
K / Kellanova
ACLS / Axcelis Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
FELE / Franklin Electric Co., Inc.
HSON / Hudson Global, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EQR / Equity Residential
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
FDX / FedEx Corporation
AON / Aon plc
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
SRG / Seritage Growth Properties
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund