Market Value817,599,000
Total Holdings905
File Date2015-11-12
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXT / Textron Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
WOR / Worthington Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
LBTYK / Liberty Global Ltd.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LE / Lands' End, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NKE / NIKE, Inc.
CSX / CSX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
MUSA / Murphy USA Inc.
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
CVE / Cenovus Energy Inc.
FWONK / Formula One Group
IOO / iShares Trust - iShares Global 100 ETF
JJSF / J&J Snack Foods Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
BC / Brunswick Corporation
MGA / Magna International Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
VIAV / Viavi Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
GLPI / Gaming and Leisure Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
ACLS / Axcelis Technologies, Inc.
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
R / Ryder System, Inc.
POR / Portland General Electric Company
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
VPG / Vishay Precision Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
UHAL / U-Haul Holding Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSH / Vishay Intertechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
PMT / PennyMac Mortgage Investment Trust
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
SU / Suncor Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ITIC / Investors Title Company
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VTOL / Bristow Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
HAL / Halliburton Company
SIVB / SVB Financial Group
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
002144110 / Altera Corporation
129603106 / Calgon Carbon Corp.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
US6550441058 / Noble Energy, Inc.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JWN / Nordstrom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
M / Macy's, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BHI / Baker Hughes Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
BRSL / Brightstar Lottery PLC
PPL / PPL Corporation
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
61166W101 / Monsanto Co.
CI / The Cigna Group
MAT / Mattel, Inc.
SRE / Sempra
WCG / Wellcare Health Plans, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGU / Agrium Inc.
SWKS / Skyworks Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GG / Goldcorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
TSLA / Tesla, Inc.
ESV / Ensco plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFG / National Fuel Gas Company
LGF.A / Lions Gate Entertainment Corp.
SIX / Six Flags Entertainment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FOX / Fox Corporation
PNRA / Panera Bread Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
AVT / Avnet, Inc.
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
MARKET VECTORS ETF TR MKT VECTR WIDE / US LARGE CAP EQUITIES (57060U134)
DTV / DTE Energy Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
847560109 / Spectra Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US5249011058 / Legg Mason, Inc.
441060100 / Hospira
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
TSI / TCW Strategic Income Fund, Inc.
CTRX /
WLL / Whiting Petroleum Corp (New)
CRR / Carbo Ceramics Inc.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
TEN / Tsakos Energy Navigation Limited
FMC / FMC Corporation
NGD / New Gold Inc.
PTEN / Patterson-UTI Energy, Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
QRVO / Qorvo, Inc.
RYC / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQY / Equity One, Inc.
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGA / Reinsurance Group of America, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CXW / CoreCivic, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HUBB / Hubbell Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RVTY / Revvity, Inc.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
WWW / Wolverine World Wide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US00C4U1L353 / Mylan N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
DSGX / The Descartes Systems Group Inc.
US8865471085 / Tiffany & Co.
META / Meta Platforms, Inc.
CHE / Chemed Corporation
SNI / Scripps Networks Interactive, Inc.
NUAN / Nuance Communications Inc
WT / WisdomTree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
CYH / Community Health Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
L / Loews Corporation
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
TWTR / Twitter Inc
SSD / Simpson Manufacturing Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SATS / EchoStar Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
LPNT / LifePoint Health, Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
TR / Tootsie Roll Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
NAC / Nuveen California Quality Municipal Income Fund
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IEV / iShares Trust - iShares Europe ETF
UHS / Universal Health Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ARCC / Ares Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRD / Memorial Resource Development Corp.
WFM / Whole Foods Market, Inc.
/ China Unicom (Hong Kong) Ltd.
SRC / Spirit Realty Capital, Inc.
BTGOF / BT Group plc
VRTV / Veritiv Corp
MDCO / Medicines Company
SCU / Sculptor Capital Management Inc - Class A
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
CELG / Celgene Corp.
US69329Y1047 / PDL BioPharma, Inc.
NBR / Nabors Industries Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
XLNX / Xilinx, Inc.
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCB / FCB Financial Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GERN / Geron Corporation
NPPXF / NTT, Inc.
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
FRC / First Republic Bank
GDV / The Gabelli Dividend & Income Trust
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRF / NorthStar Realty Finance Corp.
QRTEA / Qurate Retail Inc - Series A
US5537771033 / MTS Systems Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
BCLYF / Barclays PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ECA / EnCana Corp.
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALSN / Allison Transmission Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NP / Neenah Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
FLR / Fluor Corporation
LLL / JX Luxventure Limited
LDOS / Leidos Holdings, Inc.
WFT / Weatherford International plc
SBNY / Signature Bank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
FUL / H.B. Fuller Company
HFC / HollyFrontier Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXS / AXIS Capital Holdings Limited
83416T100 / SolarCity Corp
RH / RH
748356102 / Questar Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ULSGF / UBS AG
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
WGO / Winnebago Industries, Inc.
SNH / Senior Housing Properties Trust
LAZ / Lazard, Inc.
US85207U1051 / Sprint Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEI / Templeton Emerging Markets Income Fund
US98212B1035 / WPX Energy, Inc.
SXC / SunCoke Energy, Inc.
US58503F5026 / Medley Capital Corp.
/ TD AmeriTrade Holding Corp.
ALEX / Alexander & Baldwin, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NSAM / NorthStar Asset Management Group, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
G5480U153 / Liberty Global plc LiLAC Class C
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PRE / Prenetics Global Limited
BBL / BHP Group Plc - ADR
WR / Westar Energy, Inc.
CNK / Cinemark Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
MARKET VECTORS ETF TR INDONESIA ETF / NON-US EQUITIES (57060U753)
/ Delphi Technologies PLC
BXLT / Baxalta Incorporated
IBOC / International Bancshares Corporation
PRXL / PAREXEL International Corp.
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
SPLS / Staples, Inc.
EGL / Engility Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
LLTC / Linear Technology Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SPNC / Spectranetics Corp. (The)
CPN / Calpine Corp.
OCX / OncoCyte Corporation
MWW / Monster Worldwide, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INVA / Innoviva, Inc.
FINL / Finish Line, Inc. (THE)
GWR / Genesee & Wyoming, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
SAIC / Science Applications International Corporation
EAT / Brinker International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
AVA / Avista Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JW.A / John Wiley & Sons Inc. - Class A
HCN / Welltower Inc.
EEME / iShares MSCI Emerging Markets EMEA ETF
CPGX / Columbia Pipeline Group Inc.
CG / The Carlyle Group Inc.
SIAL / Sigma-Aldrich Corporation
LITE / Lumentum Holdings Inc.
SRSC / Sears Canada Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
G5480U138 / Liberty Global plc LiLAC Class A
CFX / Colfax Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLN / Talen Energy Corporation
VGR / Vector Group Ltd.
PMCS / PMC - Sierra, Inc.
MJN / Mead Johnson Nutrition Co.
OUTR / Outerwall Inc.
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GAS / AGL Resources Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
APOL / Apollo Education Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TESO / Tesco Corp. (USA)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CS / Credit Suisse Group AG - ADR
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CMC / Commercial Metals Company
US9487411038 / Weingarten Realty Investors
MUI / BlackRock Municipal Income Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
JOY / Joy Global, Inc.
CNS / Cohen & Steers, Inc.
OCN / Ocwen Financial Corporation
BRCD / Brocade Communications Systems, Inc.
KRFT /
FHY / First Trust Strategic High Income Fund II
153501101 / Central Fund of Canada Ltd.
HPY / Heartland Payment Systems, Inc.
QLGC / QLogic Corp.
ESND / Essendant Inc.
DEST / Destination Maternity Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBU / Community Financial System, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US74733V1008 / QEP Resources, Inc.
CRC / California Resources Corporation
ROVI / Rovi Corp.
AMFW / Amec Foster Wheeler Plc
WABC / Westamerica Bancorporation
HCSG / Healthcare Services Group, 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
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TE / T1 Energy Inc.
CST / CST Brands, Inc.
LGCY / Legacy Education Inc.
LFC / China Life Insurance Co - ADR
CSC / Computer Sciences Corp.
ADT / ADT Inc.
HIBB / Hibbett, Inc.
GURU / Global X Funds - Global X Guru Index ETF
TWC / Spectrum Management Holding Company LLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US2243991054 / Crane Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
AUY / Yamana Gold Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPC / Pilgrim's Pride Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
QGEN / Qiagen N.V.
KSU / Kansas City Southern
LTRPA / Liberty TripAdvisor Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADVS / Advent Software, Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
DSL / DoubleLine Income Solutions Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
POLY / Plantronics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
GAP / The Gap, Inc.
TSRO / TESARO, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ABB / ABB Ltd. - ADR
MMM / 3M Company
GLNG / Golar LNG Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NLOK / NortonLifeLock Inc
RLI / RLI Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDCE / PDC Energy Inc
OLN / Olin Corporation
WAL / Western Alliance Bancorporation
BG / Bunge Global SA
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTAI / FTAI Aviation Ltd.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
TDB / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
OTTR / Otter Tail Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
MATX / Matson, Inc.
EXPD / Expeditors International of Washington, Inc.
SRG / Seritage Growth Properties
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
EBAY / eBay Inc.
CVX / Chevron Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
ORCL / Oracle Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAKE / The Cheesecake Factory Incorporated
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
POST / Post Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDAY / Workday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EXP / Eagle Materials Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
RBC / RBC Bearings Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
HSON / Hudson Global, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund