Market Value4,794,300,000
Total Holdings907
File Date2016-01-05
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
ROIC / Retail Opportunity Investments Corp.
GLW / Corning Incorporated
US21871D1037 / Corelogic Inc
HP / Helmerich & Payne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REXR / Rexford Industrial Realty, Inc.
CSL / Carlisle Companies Incorporated
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSLA / Tesla, Inc.
PRFT / Perficient, Inc.
BLKB / Blackbaud, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
GM / General Motors Company
MTX / Minerals Technologies Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
STT / State Street Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
DNOW / DNOW Inc.
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
US98212B1035 / WPX Energy, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GPC / Genuine Parts Company
SIVB / SVB Financial Group
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
SHPG / Shire Plc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
GOGO / Gogo Inc.
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
EIX / Edison International
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
BAP / Credicorp Ltd.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
CDW / CDW Corporation
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PDCE / PDC Energy Inc
KN / Knowles Corporation
MNRO / Monro, Inc.
TLN / Talen Energy Corporation
NTUS / Natus Medical Inc
PNW / Pinnacle West Capital Corporation
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MYRG / MYR Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BDBD / Boulder Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CTXS / Citrix Systems, Inc.
/ Virtusa Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADP / Automatic Data Processing, Inc.
CRS / Carpenter Technology Corporation
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
AKRX / Akorn, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLNG / Golar LNG Limited
BTGOF / BT Group plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENLC / EnLink Midstream, LLC
PNNT / PennantPark Investment Corporation
KSS / Kohl's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JMF / Nuveen Energy MLP Total Return Fund
KLXI / KLX Inc.
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
EXXI / Energy XXI Ltd.
VNTV / Vantiv, Inc.
RES / RPC, Inc.
20653P409 / Concordia International Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MRTN / Marten Transport, Ltd.
MYCC / ClubCorp Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SPNC / Spectranetics Corp. (The)
904784709 / Unilever N.V.
BEE / Strategic Hotels & Resorts Inc
WR / Westar Energy, Inc.
NPPXF / NTT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKY / Parkway Properties, Inc.
KAR / OPENLANE, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUMI / Tumi Holdings, Inc.
AET / Aetna, Inc.
VER / VEREIT Inc
US4989042001 / Knoll Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
VWR / VWR Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DSX / Diana Shipping Inc.
GLT / Glatfelter Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISHARES INC MSCI RUSSIA CAP / ETF (46434G806)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JYF / WisdomTree Dreyfus Japanese Yen Fund
HAR / Harman International Industries, Inc.
DST / DST Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CLC / CLARCOR Inc.
ARPI / American Residential Properties, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRXL / PAREXEL International Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AIRM / Air Methods Corp.
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
CST / CST Brands, Inc.
ZINC / Horsehead Holding Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PCP / Precision Castparts Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MJN / Mead Johnson Nutrition Co.
BID / Sotheby's
/ TD AmeriTrade Holding Corp.
NUVA / Nuvasive Inc
CCP / Care Capital Properties, Inc.
GIM / Templeton Global Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IESM / iShares Enhanced U.S. Small-Cap ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
US5537771033 / MTS Systems Corporation
MDAS / MedAssets, Inc.
CECE / Ceco Environmental Corp.
ALU / Alcatel Lucent
RAI / Reynolds American, Inc.
LQ / La Quinta Holdings Inc.
BXLT / Baxalta Incorporated
TILE / Interface, Inc.
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
IELG / iShares Enhanced U.S. Large-Cap ETF
DGI / DigitalGlobe, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GCI / Gannett Co., Inc.
EVC / Entravision Communications Corporation
US33812L1026 / Fitbit Inc.
CEB / CEB Inc.
LNKD / LinkedIn Corp.
RSPP / RSP Permian, Inc.
HAO / Haoxi Health Technology Limited
46090K109 / Intrawest Resorts Holdings, Inc.
MRD / Memorial Resource Development Corp.
FPO / First Potomac Realty Trust
AINV / Apollo Investment Corporation
EURN / Euronav NV
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
LTXB / LegacyTexas Financial Group Inc.
HLF / Herbalife Ltd.
NMBL / Nimble Storage, Inc.
FNSR / Finisar Corporation
SABR / Sabre Corporation
TUP / Tupperware Brands Corporation
LNDC / Landec Corp.
GXP / Great Plains Energy, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
THS / TreeHouse Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
TPLM / Triangle Petroleum Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAM / Cameron International Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CPN / Calpine Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
BEAV / B/E Aerospace, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SFNC / Simmons First National Corporation
ULTI / Ultimate Software Group, Inc. (The)
RWT / Redwood Trust, Inc.
SCS / Steelcase Inc.
QQQ / Invesco QQQ Trust, Series 1
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPHD / Cepheid
LLTC / Linear Technology Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
891894107 / Towers Watson & Co.
/ U.S. Concrete, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
DLX / Deluxe Corporation
ADBE / Adobe Inc.
CIT / CIT Group Inc
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
PPC / Pilgrim's Pride Corporation
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
IOSP / Innospec Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
CYD / China Yuchai International Limited
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSGX / The Descartes Systems Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LKQ / LKQ Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DEI / Douglas Emmett, Inc.
VRSN / VeriSign, Inc.
CRK / Comstock Resources, Inc.
SBUX / Starbucks Corporation
SSB / SouthState Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
SPB / Spectrum Brands Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRA / ProAssurance Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WDC / Western Digital Corporation
CVS / CVS Health Corporation
NP / Neenah Inc
DGX / Quest Diagnostics Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
GPK / Graphic Packaging Holding Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FOX / Fox Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENS / EnerSys
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
DVA / DaVita Inc.
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
FTI / TechnipFMC plc
FIBK / First Interstate BancSystem, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
RDN / Radian Group Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRC / First Republic Bank
ESV / Ensco plc
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCVL / Shoe Carnival, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNK / Cinemark Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
ABM / ABM Industries Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
CAL / Caleres, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSTR / Strategy Inc
VRSK / Verisk Analytics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AEO / American Eagle Outfitters, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NSIT / Insight Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
IDU / iShares Trust - iShares U.S. Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
G / Genpact Limited
STE / STERIS plc
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JOE / The St. Joe Company
CC / The Chemours Company
M / Macy's, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCO / Columbus McKinnon Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CBI / Chicago Bridge & Iron Co., N.V.
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US16941M1099 / China Mobile Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AERI / Aerie Pharmaceuticals Inc
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
LAD / Lithia Motors, Inc.
PGRE / Paramount Group, Inc.
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
DAN / Dana Incorporated
US2168311072 / Cooper Tire & Rubber Co
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CONE / CyrusOne Inc
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
LAB / Standard BioTools Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LBTYA / Liberty Global Ltd.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
NOV / NOV Inc.
TWX / Warner Media LLC
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
HCC / Warrior Met Coal, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TTM / Tata Motors Ltd. - ADR
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
GAP / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
CHK / Chesapeake Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
X / United States Steel Corporation
OAS / Oasis Petroleum Inc. - New
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
BCEI / Bonanza Creek Energy Inc New
JACK / Jack in the Box Inc.
AMH / American Homes 4 Rent
RDS.B / Shell Plc - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRI / Carter's, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PF / Pinnacle Foods, Inc.
GIB / CGI Inc.
WSBC / WesBanco, Inc.
EBS / Emergent BioSolutions Inc.
SWIR / Sierra Wireless Inc
HTH / Hilltop Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DRQ / Dril-Quip, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARW / Arrow Electronics, Inc.
TGNA / TEGNA Inc.
GPOR / Gulfport Energy Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
MELI / MercadoLibre, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQT / EQT Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GME / GameStop Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
UGI / UGI Corporation
WELL / Welltower Inc.
WCN / Waste Connections, Inc.
KR / The Kroger Co.
ALLY / Ally Financial Inc.
US9021041085 / II-VI, Inc.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
MTUS / Metallus Inc.
LEN / Lennar Corporation
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
MWA / Mueller Water Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ARMK / Aramark
MET / MetLife, Inc.
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRIM / Primoris Services Corporation
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
CTRA / Coterra Energy Inc.
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
GATX / GATX Corporation
PTC / PTC Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVY / Avery Dennison Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIRE / Encore Wire Corporation
MNST / Monster Beverage Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
ECPG / Encore Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
ROL / Rollins, Inc.
US0044461004 / Aceto Corp.
BC / Brunswick Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
HZNP / Horizon Therapeutics Plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
AEL / American Equity Investment Life Holding Company
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLOK / NortonLifeLock Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITGR / Integer Holdings Corporation
PEAK / Healthpeak Properties, Inc.
MSEX / Middlesex Water Company
CAH / Cardinal Health, Inc.
APAM / Artisan Partners Asset Management Inc.
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
DIOD / Diodes Incorporated
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBRG / DigitalBridge Group, Inc.
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
US5249011058 / Legg Mason, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIAV / Viavi Solutions Inc.
INCY / Incyte Corporation
FSS / Federal Signal Corporation
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PVH / PVH Corp.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
CUBI / Customers Bancorp, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.