Market Value899,198,000
Total Holdings905
File Date2015-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GERN / Geron Corporation
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DNB / Dun & Bradstreet Holdings, Inc.
FUL / H.B. Fuller Company
NOV / NOV Inc.
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
URBN / Urban Outfitters, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMFW / Amec Foster Wheeler Plc
QLGC / QLogic Corp.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
GG / Goldcorp, Inc.
SO / The Southern Company
CB / Chubb Limited
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US6550441058 / Noble Energy, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
JWN / Nordstrom, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
CAKE / The Cheesecake Factory Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BTGOF / BT Group plc
SIX / Six Flags Entertainment Corporation
61166W101 / Monsanto Co.
OLN / Olin Corporation
SRE / Sempra
LAMR / Lamar Advertising Company
WCG / Wellcare Health Plans, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
887228104 / Time Inc.
TDB / The Toronto-Dominion Bank
LGF.A / Lions Gate Entertainment Corp.
TSLA / Tesla, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESV / Ensco plc
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
EFX / Equifax Inc.
SRCL / Stericycle, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
CAIAF / CA Immobilien Anlagen AG
904784709 / Unilever N.V.
GCI / Gannett Co., Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
VZ / Verizon Communications Inc.
US00C4U1L353 / Mylan N.V.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RYN / Rayonier Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STE / STERIS plc
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
WPG / Washington Prime Group Inc
ORLY / O'Reilly Automotive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
RYC / Royal Bank of Canada
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
AXP / American Express Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUBB / Hubbell Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
OPI / Office Properties Income Trust
018490100 / Allergan plc
IAC / IAC Inc.
CHK / Chesapeake Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SNI / Scripps Networks Interactive, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WT / WisdomTree, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORCL / Oracle Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STT / State Street Corporation
CYH / Community Health Systems, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
DFS / Discover Financial Services
MMM / 3M Company
CAH / Cardinal Health, Inc.
RIG / Transocean Ltd.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
IEV / iShares Trust - iShares Europe ETF
HOG / Harley-Davidson, Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
HIBB / Hibbett, Inc.
RVTY / Revvity, Inc.
LPNT / LifePoint Health, Inc.
CLX / The Clorox Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
ROK / Rockwell Automation, Inc.
TDY / Teledyne Technologies Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
BOH / Bank of Hawaii Corporation
CCJ / Cameco Corporation
BIIB / Biogen Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
RRC / Range Resources Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DE / Deere & Company
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
EXPD / Expeditors International of Washington, Inc.
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
AVNS / Avanos Medical, Inc.
FWONA / Formula One Group
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
GPN / Global Payments Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPG / Simon Property Group, Inc.
TRP / TC Energy Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
GGG / Graco Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
BC / Brunswick Corporation
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
R / Ryder System, Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
PMT / PennyMac Mortgage Investment Trust
IT / Gartner, Inc.
BRSL / Brightstar Lottery PLC
SBI / Western Asset Intermediate Muni Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
HSON / Hudson Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCEP / Coca-Cola Europacific Partners PLC
FE / FirstEnergy Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UHAL / U-Haul Holding Company
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
GDOT / Green Dot Corporation
TSRO / TESARO, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MNKKQ / Mallinckrodt Plc
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
IXC / iShares Trust - iShares Global Energy ETF
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NSAM / NorthStar Asset Management Group, Inc.
HCN / Welltower Inc.
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLN / Talen Energy Corporation
CTRX /
SNDK / Sandisk Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPY / Heartland Payment Systems, Inc.
AU / AngloGold Ashanti plc
LO /
VIAB / Viacom, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
GDV / The Gabelli Dividend & Income Trust
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JCI / Johnson Controls International plc
EQY / Equity One, Inc.
NRF / NorthStar Realty Finance Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
TTM / Tata Motors Ltd. - ADR
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
BCLYF / Barclays PLC
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALSN / Allison Transmission Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABB / ABB Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLR / Fluor Corporation
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
/ China Unicom (Hong Kong) Ltd.
VRTV / Veritiv Corp
MDCO / Medicines Company
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NUAN / Nuance Communications Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNP / China Petroleum & Chemical Corp - ADR
NGD / New Gold Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NP / Neenah Inc
NBR / Nabors Industries Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXS / AXIS Capital Holdings Limited
US16941M1099 / China Mobile Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HFC / HollyFrontier Corp
ADVS / Advent Software, Inc.
NPPXF / NTT, Inc.
US1182301010 / Buckeye Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HLF / Herbalife Ltd.
US69329Y1047 / PDL BioPharma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRE / Prenetics Global Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
HNT / Health Net Inc.
83416T100 / SolarCity Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AUY / Yamana Gold Inc.
CPN / Calpine Corp.
/ TD AmeriTrade Holding Corp.
MARKET VECTORS ETF TR INDONESIA ETF / NON-US EQUITIES (57060U753)
US9487411038 / Weingarten Realty Investors
US87233Q1085 / TC Pipelines, LP
EEME / iShares MSCI Emerging Markets EMEA ETF
GAS / AGL Resources Inc.
153501101 / Central Fund of Canada Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
FHY / First Trust Strategic High Income Fund II
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
ASCMB / Ascent Capital Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SXC / SunCoke Energy, Inc.
CMC / Commercial Metals Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGL / Engility Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
748356102 / Questar Corp.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
LLTC / Linear Technology Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
KMI.WS / Kinder Morgan, Inc. Warrants
US98212B1035 / WPX Energy, Inc.
CBU / Community Financial System, Inc.
MRD / Memorial Resource Development Corp.
CG / The Carlyle Group Inc.
GWR / Genesee & Wyoming, Inc.
SASOF / Sasol Limited
LFC / China Life Insurance Co - ADR
ULSGF / UBS AG
SNH / Senior Housing Properties Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
441060100 / Hospira
RH / RH
US58503F5026 / Medley Capital Corp.
AVT / Avnet, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RAI / Reynolds American, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
JBLU / JetBlue Airways Corporation
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CPL / CPFL Energia S.A.
AVA / Avista Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JW.A / John Wiley & Sons Inc. - Class A
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
MUI / BlackRock Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
PRXL / PAREXEL International Corp.
ARG / Airgas, Inc.
CFX / Colfax Corp
DEST / Destination Maternity Corp.
KRFT /
SPNC / Spectranetics Corp. (The)
DTV / DTE Energy Company
OUTR / Outerwall Inc.
847560109 / Spectra Energy Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MUR / Murphy Oil Corporation
ESND / Essendant Inc.
LAZ / Lazard, Inc.
MARKET VECTORS ETF TR MKT VECTR WIDE / US LARGE CAP EQUITIES (57060U134)
VGR / Vector Group Ltd.
PMCS / PMC - Sierra, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
APOL / Apollo Education Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TESO / Tesco Corp. (USA)
002144110 / Altera Corporation
TSI / TCW Strategic Income Fund, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CS / Credit Suisse Group AG - ADR
SRSC / Sears Canada Inc.
AOL /
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DBL / DoubleLine Opportunistic Credit Fund
SPLS / Staples, Inc.
JOY / Joy Global, Inc.
CNS / Cohen & Steers, Inc.
BRCD / Brocade Communications Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TEI / Templeton Emerging Markets Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US74733V1008 / QEP Resources, Inc.
CRC / California Resources Corporation
IBOC / International Bancshares Corporation
ROVI / Rovi Corp.
OCX / OncoCyte Corporation
MWW / Monster Worldwide, Inc.
WABC / Westamerica Bancorporation
G0083B108 / Actavis
HCSG / Healthcare Services Group, Inc.
BBL / BHP Group Plc - ADR
RGP / Resources Connection, Inc.
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares 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.
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ADT / ADT Inc.
CRR / Carbo Ceramics Inc.
GURU / Global X Funds - Global X Guru Index ETF
TWC / Spectrum Management Holding Company LLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US92346NAB55 / VeriFone Systems, Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
QGEN / Qiagen N.V.
WWW / Wolverine World Wide, Inc.
BEN / Franklin Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
COR / Cencora, Inc.
WFT / Weatherford International plc
KSU / Kansas City Southern
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
POLY / Plantronics, Inc.
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARCC / Ares Capital Corporation
MGA / Magna International Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
PDCE / PDC Energy Inc
OCN / Ocwen Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
PDCO / Patterson Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCCO / Southern Copper Corporation
SSD / Simpson Manufacturing Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYA / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
LE / Lands' End, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MATX / Matson, Inc.
BCE / BCE Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
DISH / DISH Network Corporation
M / Macy's, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPH / Tri Pointe Homes, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLV / iShares Silver Trust
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIEN / Ciena Corporation
ILMN / Illumina, Inc.
NWSA / News Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PBA / Pembina Pipeline Corporation
FITB / Fifth Third Bancorp
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLPI / Gaming and Leisure Properties, Inc.
ACLS / Axcelis Technologies, Inc.
BAC / Bank of America Corporation
VPG / Vishay Precision Group, Inc.
ACN / Accenture plc
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TR / Tootsie Roll Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITIC / Investors Title Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
VSH / Vishay Intertechnology, Inc.
BG / Bunge Global SA
POR / Portland General Electric Company
BBBY / Bed Bath & Beyond, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OTTR / Otter Tail Corporation
FTAI / FTAI Aviation Ltd.
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NI / NiSource Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
MO / Altria Group, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIX / Edison International
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MOS / The Mosaic Company
SANM / Sanmina Corporation
ELV / Elevance Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
WOR / Worthington Enterprises, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
CPB / The Campbell's Company
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
TEL / TE Connectivity plc
DB / Deutsche Bank Aktiengesellschaft
HES / Hess Corporation
PRTA / Prothena Corporation plc
DTE / DTE Energy Company
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.