Market Value875,814,000
Total Holdings924
File Date2016-07-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STI / Solidion Technology, Inc.
PRTA / Prothena Corporation plc
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
VTOL / Bristow Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
ARG / Airgas, Inc.
LLY / Eli Lilly and Company
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFM / Whole Foods Market, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CB / Chubb Limited
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
61166W101 / Monsanto Co.
AMGN / Amgen Inc.
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
SHLD / Global X Funds - Global X Defense Tech ETF
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
PPL / PPL Corporation
AGU / Agrium Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
BRSL / Brightstar Lottery PLC
TDB / The Toronto-Dominion Bank
887228104 / Time Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
LGF.A / Lions Gate Entertainment Corp.
WBA / Walgreens Boots Alliance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESV / Ensco plc
FTNT / Fortinet, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAIAF / CA Immobilien Anlagen AG
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
US0325111070 / Anadarko Petroleum Corp.
ALEX / Alexander & Baldwin, Inc.
SNDK / Sandisk Corporation
WR / Westar Energy, Inc.
CHK / Chesapeake Energy Corporation
SRSC / Sears Canada Inc.
/ Delphi Technologies PLC
AMCC / Applied Micro Circuits Corp.
FBIN / Fortune Brands Innovations, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
57772K101 / Maxim Integrated Products Inc.
MRVL / Marvell Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RMR / The RMR Group Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
NRE / NorthStar Realty Europe Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
EQY / Equity One, Inc.
ACC / American Campus Communities Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
WU / The Western Union Company
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGT / Target Corporation
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
CLH / Clean Harbors, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
SUN / Sunoco LP - Limited Partnership
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
LE / Lands' End, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNQ / Canadian Natural Resources Limited
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAH / Cardinal Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSS / Kohl's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GGG / Graco Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CGNX / Cognex Corporation
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
CC / The Chemours Company
POR / Portland General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBI / Western Asset Intermediate Muni Fund Inc.
UHS / Universal Health Services, Inc.
ITIC / Investors Title Company
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
EFX / Equifax Inc.
PMT / PennyMac Mortgage Investment Trust
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
19041P105 / CBS Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
RYC / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXP / Nuveen Select Tax-Free Income Portfolio
JNPR / Juniper Networks, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TGNA / TEGNA Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNI / Scripps Networks Interactive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRCL / Stericycle, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
OPI / Office Properties Income Trust
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
CYH / Community Health Systems, Inc.
L / Loews Corporation
EXP / Eagle Materials Inc.
CCJ / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDOT / Green Dot Corporation
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
SBNY / Signature Bank
CMA / Comerica Incorporated
TSRO / TESARO, Inc.
BXLT / Baxalta Incorporated
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SAIC / Science Applications International Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PTR / PetroChina Co. Ltd. - ADR
AXS / AXIS Capital Holdings Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CYH / Community Health Systems, Inc.
FMI / Foundation Medicine, Inc.
US92346NAB55 / VeriFone Systems, Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CG / The Carlyle Group Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
VIAB / Viacom, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPC / Pilgrim's Pride Corporation
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
/ Briggs & Stratton Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALSN / Allison Transmission Holdings, Inc.
AET / Aetna, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NRF / NorthStar Realty Finance Corp.
US5537771033 / MTS Systems Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABB / ABB Ltd. - ADR
BCLYF / Barclays PLC
MCRB / Seres Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ECA / EnCana Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARCC / Ares Capital Corporation
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SIVB / SVB Financial Group
KSU / Kansas City Southern
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SRC / Spirit Realty Capital, Inc.
/ China Unicom (Hong Kong) Ltd.
VRTV / Veritiv Corp
NBR / Nabors Industries Ltd.
BTGOF / BT Group plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
K3ED / China Telecom Corporation Ltd.
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
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
FUL / H.B. Fuller Company
CLR / Continental Resources Inc (OKLA)
HFC / HollyFrontier Corp
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NPPXF / NTT, Inc.
US87233Q1085 / TC Pipelines, LP
US58503F5026 / Medley Capital Corp.
AVT / Avnet, Inc.
STO / Statoil ASA
CBU / Community Financial System, Inc.
CNK / Cinemark Holdings, Inc.
SNH / Senior Housing Properties Trust
APOL / Apollo Education Group, Inc.
AUY / Yamana Gold Inc.
UHAL / U-Haul Holding Company
KAR / OPENLANE, Inc.
BMS / Bemis Co., Inc.
NC / NACCO Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
ROVI / Rovi Corp.
G5480U153 / Liberty Global plc LiLAC Class C
LAZ / Lazard, Inc.
US0549371070 / BB&T Corp.
US69329Y1047 / PDL BioPharma, Inc.
US5249011058 / Legg Mason, Inc.
VGR / Vector Group Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US9487411038 / Weingarten Realty Investors
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRXL / PAREXEL International Corp.
847560109 / Spectra Energy Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GCI / Gannett Co., Inc.
HY / Hyster-Yale, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACOR / Acorda Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
LLTC / Linear Technology Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
WGO / Winnebago Industries, Inc.
DEST / Destination Maternity Corp.
MWW / Monster Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
ASCMB / Ascent Capital Group, Inc.
PNRA / Panera Bread Co.
G5480U138 / Liberty Global plc LiLAC Class A
GWR / Genesee & Wyoming, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AABA / Altaba Inc
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
JW.A / John Wiley & Sons Inc. - Class A
WBC / Wabco Holdings, Inc.
ASH / Ashland Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPLS / Staples, Inc.
MARKET VECTORS ETF TR MKT VECTR WIDE / US LARGE CAP EQUITIES (57060U134)
NID / Nuveen Intermediate Duration Municipal Term Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EXTN / Exterran Corp
748356102 / Questar Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
WPZ / Access Midstream Partners, L.P
GAS / AGL Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
PJT / PJT Partners Inc.
129603106 / Calgon Carbon Corp.
WFT / Weatherford International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TLN / Talen Energy Corporation
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GG / Goldcorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDCO / Medicines Company
FCB / FCB Financial Holdings, Inc.
MUR / Murphy Oil Corporation
83416T100 / SolarCity Corp
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TESO / Tesco Corp. (USA)
TSI / TCW Strategic Income Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
758766109 / Regal Entertainment Group
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RAI / Reynolds American, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LITE / Lumentum Holdings Inc.
FINL / Finish Line, Inc. (THE)
SXC / SunCoke Energy, Inc.
CMC / Commercial Metals Company
ZUMZ / Zumiez Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RH / RH
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNS / Cohen & Steers, Inc.
BRCD / Brocade Communications Systems, Inc.
FHY / First Trust Strategic High Income Fund II
CPGX / Columbia Pipeline Group Inc.
QLGC / QLogic Corp.
ESND / Essendant Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US74733V1008 / QEP Resources, Inc.
CRC / California Resources Corporation
WABC / Westamerica Bancorporation
HCSG / Healthcare Services Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFX / Colfax Corp
AMFW / Amec Foster Wheeler Plc
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CST / CST Brands, Inc.
LFC / China Life Insurance Co - ADR
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HIBB / Hibbett, Inc.
ADT / ADT Inc.
GURU / Global X Funds - Global X Guru Index ETF
TWC / Spectrum Management Holding Company LLC
UAA / Under Armour, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAMP / LiveRamp Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
XHR / Xenia Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
CTXS / Citrix Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COR / Cencora, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
JAH / Jarden Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
ET / Energy Transfer LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
ACLS / Axcelis Technologies, Inc.
HSON / Hudson Global, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
NAC / Nuveen California Quality Municipal Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STE / STERIS plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NLOK / NortonLifeLock Inc
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PDCE / PDC Energy Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BB / BlackBerry Limited
QRTEA / Qurate Retail Inc - Series A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXA / Fox Corporation
DSGX / The Descartes Systems Group Inc.
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
UNH / UnitedHealth Group Incorporated
AVNS / Avanos Medical, Inc.
PHYS / Sprott Physical Gold Trust
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CVLT / Commvault Systems, Inc.
HSY / The Hershey Company
OCN / Ocwen Financial Corporation
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VIAV / Viavi Solutions Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MPWR / Monolithic Power Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NP / Neenah Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KDP / Keurig Dr Pepper Inc.
TTM / Tata Motors Ltd. - ADR
LAMR / Lamar Advertising Company
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
OTTR / Otter Tail Corporation
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAP / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTAI / FTAI Aviation Ltd.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TECH / Bio-Techne Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TR / Tootsie Roll Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
BG / Bunge Global SA
MBB / iShares Trust - iShares MBS ETF
WDFC / WD-40 Company
FRC / First Republic Bank
QGEN / Qiagen N.V.
UPS / United Parcel Service, Inc.
LEG / Leggett & Platt, Incorporated
WT / WisdomTree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEDG / SolarEdge Technologies, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
FWONA / Formula One Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
GD / General Dynamics Corporation
ETR / Entergy Corporation
JJSF / J&J Snack Foods Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
PRGO / Perrigo Company plc
PSA / Public Storage
R / Ryder System, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DTE / DTE Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SATS / EchoStar Corporation
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
EIX / Edison International
MOS / The Mosaic Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
PTEN / Patterson-UTI Energy, Inc.
NXPI / NXP Semiconductors N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
URBN / Urban Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
OUNZ / VanEck Merk Gold ETF
KEY / KeyCorp
VPG / Vishay Precision Group, Inc.
CDNS / Cadence Design Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Barrick Mining Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
EQR / Equity Residential
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
MATX / Matson, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
BALL / Ball Corporation
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SRG / Seritage Growth Properties
MSFT / Microsoft Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.