Market Value2,333,704,000
Total Holdings400
File Date2016-05-09
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)
PPC / Pilgrim's Pride Corporation
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
R / Ryder System, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
BCC / Boise Cascade Company
CDW / CDW Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLTC / Linear Technology Corp.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
CONE / CyrusOne Inc
TUP / Tupperware Brands Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US0549371070 / BB&T Corp.
TRN / Trinity Industries, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
ARMK / Aramark
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
POR / Portland General Electric Company
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
OMF / OneMain Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
KBR / KBR, Inc.
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MWA / Mueller Water Products, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SABR / Sabre Corporation
JACK / Jack in the Box Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
COP / ConocoPhillips
IXC / iShares Trust - iShares Global Energy ETF
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
EWBC / East West Bancorp, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WCN / Waste Connections, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
61166W101 / Monsanto Co.
DKS / DICK'S Sporting Goods, Inc.
GME / GameStop Corp.
SCHW / The Charles Schwab Corporation
PFGC / Performance Food Group Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOG / Harley-Davidson, Inc.
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
K / Kellanova
HXL / Hexcel Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BC / Brunswick Corporation
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPC / Genuine Parts Company
IOO / iShares Trust - iShares Global 100 ETF
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLG / SL Green Realty Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRS / Carpenter Technology Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AJG / Arthur J. Gallagher & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRSK / Verisk Analytics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AYI / Acuity Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KNX / Knight-Swift Transportation Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMC / Commercial Metals Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
G / Genpact Limited
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
KAR / OPENLANE, Inc.
OC / Owens Corning
WRK / WestRock Company
EBAY / eBay Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPB / Spectrum Brands Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
GEO / The GEO Group, Inc.
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FFIV / F5, Inc.
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
FLR / Fluor Corporation
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
OAS / Oasis Petroleum Inc. - New
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US5535731062 / MSG Networks Inc
AWK / American Water Works Company, Inc.
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
DBC / Invesco DB Commodity Index Tracking Fund
AAP / Advance Auto Parts, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZION / Zions Bancorporation, National Association
CRK / Comstock Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
PBI / Pitney Bowes Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHK / Chesapeake Energy Corporation
EXC / Exelon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUVA / Nuvasive Inc
GL / Globe Life Inc.
ADBE / Adobe Inc.
TGNA / TEGNA Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEI / Douglas Emmett, Inc.
THC / Tenet Healthcare Corporation
RDN / Radian Group Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
DIOD / Diodes Incorporated
TDC / Teradata Corporation
CTLT / Catalent, Inc.
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RY / Royal Bank of Canada
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BALL / Ball Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
MTDR / Matador Resources Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ TD AmeriTrade Holding Corp.
US21871D1037 / Corelogic Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLF / Herbalife Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ U.S. Concrete, Inc.
US2168311072 / Cooper Tire & Rubber Co
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIAV / Viavi Solutions Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCS / Steelcase Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
TILE / Interface, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTH / Hilltop Holdings Inc.
TLN / Talen Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
ENLC / EnLink Midstream, LLC
MYCC / ClubCorp Holdings, Inc.
BDBD / Boulder Brands, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VSTO / Vista Outdoor Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WFT / Weatherford International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MJN / Mead Johnson Nutrition Co.
RGR / Sturm, Ruger & Company, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LTXB / LegacyTexas Financial Group Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Global X YieldCo & Renewable Energy Income ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
/ Blackrock Muniyield Arizona Fund Inc
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
FEU / SPDR STOXX Europe 50 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
CEB / CEB Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCVL / Shoe Carnival, Inc.
RSPP / RSP Permian, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CIT / CIT Group Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
GM.WS.A / General Motors Company
FDC / First Data Corporation
VWR / VWR Corporation
WR / Westar Energy, Inc.
ESV / Ensco plc
BCEI / Bonanza Creek Energy Inc New
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CPHD / Cepheid
CSM / ProShares Trust - ProShares Large Cap Core Plus
847560109 / Spectra Energy Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US2655041000 / Dunkin' Brands Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NMBL / Nimble Storage, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
UGI / UGI Corporation
GIM / Templeton Global Income Fund
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
GURU / Global X Funds - Global X Guru Index ETF
PRIM / Primoris Services Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IEV / iShares Trust - iShares Europe ETF
FCB / FCB Financial Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XHR / Xenia Hotels & Resorts, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PDCE / PDC Energy Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RAI / Reynolds American, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BEAV / B/E Aerospace, Inc.
EPC / Edgewell Personal Care Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US9300591008 / Waddell & Reed Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CAB / Cabela's Incorporated
FLDM / Standard BioTools Inc
LQ / La Quinta Holdings Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRTN / Marten Transport, Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RES / RPC, Inc.
TWC / Spectrum Management Holding Company LLC
WETF / Wisdomtree Investments Inc
CHIX / Global X Funds - Global X MSCI China Financials ETF
WIRE / Encore Wire Corporation
VNR / Vanguard Natural Resources, LLC
NYRT / New York REIT, Inc.
ICPT / Intercept Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
DGI / DigitalGlobe, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDY / iShares Trust - iShares India 50 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JOE / The St. Joe Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MRD / Memorial Resource Development Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ECA / EnCana Corp.
IGR / CBRE Global Real Estate Income Fund
US2782651036 / Eaton Vance Corp.
DSX / Diana Shipping Inc.
NTUS / Natus Medical Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
SKX / Skechers U.S.A., Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
LNKD / LinkedIn Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
ITIP / iShares International Inflation-Linked Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADT / ADT Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ARW / Arrow Electronics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBI / MBIA Inc.
PRXL / PAREXEL International Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GES / Guess?, Inc.
OA / Orbital ATK, Inc.
EVC / Entravision Communications Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALLY / Ally Financial Inc.
GOGO / Gogo Inc.
KITE / Kite Pharma, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BGS / B&G Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
X / United States Steel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VNTV / Vantiv, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NLY / Annaly Capital Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MOS / The Mosaic Company
OPI / Office Properties Income Trust
ADS / Bread Financial Holdings Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELS / Equity LifeStyle Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPC / W. P. Carey Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MCHI / iShares Trust - iShares MSCI China ETF
FL / Foot Locker, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CDK / CDK Global Inc
HKRS / Halcon Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PVH / PVH Corp.
RVT / Royce Small-Cap Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TER / Teradyne, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US00C4U1L353 / Mylan N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RPAI / Retail Properties of America Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARNC / Arconic Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GT / The Goodyear Tire & Rubber Company
ATW / Atwood Oceanics, Inc.
46138G607 / Invesco Shipping ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
KSS / Kohl's Corporation
STI / Solidion Technology, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LH / Labcorp Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
19041P105 / CBS Corp.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
CMBS / iShares Trust - iShares CMBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
DVA / DaVita Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EAT / Brinker International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
CLX / The Clorox Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PNR / Pentair plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation