Market Value778,208,000
Total Holdings1030
File Date2013-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMG CAPITAL TRUST I CVTPFD 5.1% / CV PFD (00169X203)
AMD / Advanced Micro Devices, Inc.
AUO / AU Optronics Corp.
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
ADDDF / adidas AG
GLD / SPDR Gold Trust
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
DE / Deere & Company
018490100 / Allergan plc
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
AZSEY / Allianz SE
ALL / The Allstate Corporation
002144110 / Altera Corporation
TER / Teradyne, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
AMCRY / Amcor Ltd.
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
MMM / 3M Company
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
ABBV / AbbVie Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
FAST / Fastenal Company
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
BTE / Baytex Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AV / Aviva Plc
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BCE / BCE Inc.
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BTGOF / BT Group plc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BRITISH SKY BROADCAST SP ADR / ADR (111013108)
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
19041P105 / CBS Corp.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
SCU / Sculptor Capital Management Inc - Class A
CHI / Calamos Convertible Opportunities and Income Fund
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
T / AT&T Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CMCSA / Comcast Corporation
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CCL / Cuscal Limited
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
BCA / Corpbanca
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CPG / Veren Inc.
CWGL / Crimson Wine Group, Ltd.
CROSSTEX ENERGY LP / (22765U102)
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLAKF / Deutsche Lufthansa AG
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW CHEMICAL / (260543103)
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
ESALY / Eisai Co Ltd - ADR
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ETR / Entergy Corporation
CTAS / Cintas Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
30231D109 / Exxaro Resources Ltd.
ABT / Abbott Laboratories
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
FIA SPA SPONS ADR / ADR (315621888)
FBR / Fibria Celulose S.A.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US3615921083 / GEA Group AG
BRK.B / Berkshire Hathaway Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GXYEF / Galaxy Entertainment Group Limited
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
OGZPY / Gazprom - ADR
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HTHIF / Hitachi, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOCPF / HOYA Corporation
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IAPLY / ICAP Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ITYBY / Imperial Tobacco Group PLC
IFNNF / Infineon Technologies AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IRNS / Ironstone Properties, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
VIAV / Viavi Solutions Inc.
JSNSF / J Sainsbury plc
GMK /
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JIXAY / Jiangxi Copper Co. Ltd - ADR
JCI / Johnson Controls International plc
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KCRPY / Kao Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD NV-SP ADR / ADR (500467402)
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LFRGY / LaFarge Coppee S.A.
LRCX / Lam Research Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LNVGF / Lenovo Group Limited
JEF / Jefferies Financial Group Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LNC / Lincoln National Corporation
LNEGY / Lundin Energy AB - ADR
LLTC / Linear Technology Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LNMIY / Lonmin plc
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
CVX / Chevron Corporation
MRVNY / MRV Engenharia e Participacoes SA
MAC / The Macerich Company
MACQUARIE GROUP LTD-ADR / ADR (55607P105)
M / Macy's, Inc.
MGA / Magna International Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
MWE / MarkWest Energy Partners, LP
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MET / MetLife, Inc.
MXCYY / Metso Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
US6067693050 / Mitsubishi Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NGD / New Gold Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NCMGY / Newcrest Mining - ADR
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKO / Niko Resources Ltd
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NSANF / Nissan Motor Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NHYKF / Norsk Hydro ASA
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TATNEFT-SPONSORED ADR / ADR (670831205)
OGX PETROLEO E-SPON ADR / ADR (670849108)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OCPNF / Olympus Corporation
OMC / Omnicom Group Inc.
ONEXF / Onex Corporation
OTEX / Open Text Corporation
ORCL / Oracle Corporation
ORASCOM CONSTRUC-SPON ADR / ADR (68554N403)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PEUGEOT SA-SPONSORED ADR / ADR (716825500)
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS ADR / ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES ULTRA SILVER / Exchange Traded Funds - Commodity (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED INTL PLC SPON ADR / ADR (758205207)
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
REPYF / Repsol, S.A.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RUNI / Reunion Industries, Inc.
REXMY / Rexam PLC
RAI / Reynolds American, Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
KDSKF / DSM-Firmenich AG
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SLB / Schlumberger Limited
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SRE / Sempra
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SSDOF / Shiseido Company, Limited
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPXA / SpectrumDNA, Inc.
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
STO / Statoil ASA
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STERLITE INDUSTRIES INDI-ADR / ADR (859737207)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
SGTZY / PJSC Surgutneftegas - ADR
US8695874029 / Svenska Cellulosa AB
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TNTEY / TNT Express NV
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
TELECOM NEW ZEALAND -SPONS ADR / ADR (879278208)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TKAGY / Telekom Austria AG - ADR - Level I
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
TDC / Teradata Corporation
/ Tesco PLC
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBLEY / Tractebel Energia S.A.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
UVV / Universal Corporation
UNM / Unum Group
UPMKY / UPM-Kymmene Corp.
URBN / Urban Outfitters, Inc.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
VLKPY / Volkswagen AG
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WPPGY / WPP PLC
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WDC / Western Digital Corporation
WU / The Western Union Company
WFGPY / Westfield Corp.
GS / The Goldman Sachs Group, Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WINDPOWER INNOVATIONS INC / (97348B102)
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOLSELEY PLC - ADS / ADR (977868207)
WOLTF / Wolters Kluwer N.V.
WOPEY / Woodside Energy Group Ltd - ADR
WWD / Woodward, Inc.
WOORI FINANCE HOLDINGS-ADR / ADR (981063100)
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YZCHF / Yankuang Energy Group Company Limited
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZFSVF / Zurich Insurance Group AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DB / Deutsche Bank Aktiengesellschaft
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
ASMLF / ASML Holding N.V.
WALMART DE MEXICO-SER V / (P98180105)
AMGN / Amgen Inc.
V / Visa Inc.
HOG / Harley-Davidson, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company