Market Value2,333,704,000
Total Holdings400
File Date2016-05-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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PPC / Pilgrim's Pride Corporation
ARMK / Aramark
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLTC / Linear Technology Corp.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
CONE / CyrusOne Inc
TUP / Tupperware Brands Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EMN / Eastman Chemical Company
US0549371070 / BB&T Corp.
TRN / Trinity Industries, Inc.
AMN / AMN Healthcare Services, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
BC / Brunswick Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBR / KBR, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INDA / iShares Trust - iShares MSCI India ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FISV / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IPG / The Interpublic Group of Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MWA / Mueller Water Products, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SABR / Sabre Corporation
JACK / Jack in the Box Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
61166W101 / Monsanto Co.
ALSN / Allison Transmission Holdings, Inc.
GME / GameStop Corp.
HAS / Hasbro, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
BCC / Boise Cascade Company
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
HXL / Hexcel Corporation
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
CRS / Carpenter Technology Corporation
PH / Parker-Hannifin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OC / Owens Corning
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFGC / Performance Food Group Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APH / Amphenol Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQV / IQVIA Holdings Inc.
SLG / SL Green Realty Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CDW / CDW Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAL / Halliburton Company
FR / First Industrial Realty Trust, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AYI / Acuity Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VEEV / Veeva Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAR / OPENLANE, Inc.
WRK / WestRock Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
THC / Tenet Healthcare Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
GEO / The GEO Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
POR / Portland General Electric Company
NOW / ServiceNow, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AEP / American Electric Power Company, Inc.
VOYA / Voya Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
OAS / Oasis Petroleum Inc. - New
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US5535731062 / MSG Networks Inc
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
DBC / Invesco DB Commodity Index Tracking Fund
AAP / Advance Auto Parts, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZION / Zions Bancorporation, National Association
IXC / iShares Trust - iShares Global Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
PBI / Pitney Bowes Inc.
ALLY / Ally Financial Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVY / Avery Dennison Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEO / American Eagle Outfitters, Inc.
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
ROL / Rollins, Inc.
EIX / Edison International
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNF / Fidelity National Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUVA / Nuvasive Inc
ILF / iShares Trust - iShares Latin America 40 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMF / OneMain Holdings, Inc.
GL / Globe Life Inc.
TGNA / TEGNA Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEI / Douglas Emmett, Inc.
RDN / Radian Group Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
DIOD / Diodes Incorporated
TDC / Teradata Corporation
CTLT / Catalent, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
MSM / MSC Industrial Direct Co., Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
MTDR / Matador Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ TD AmeriTrade Holding Corp.
US21871D1037 / Corelogic Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLF / Herbalife Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ U.S. Concrete, Inc.
US2168311072 / Cooper Tire & Rubber Co
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIAV / Viavi Solutions Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCS / Steelcase Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTH / Hilltop Holdings Inc.
TLN / Talen Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
ENLC / EnLink Midstream, LLC
MYCC / ClubCorp Holdings, Inc.
BDBD / Boulder Brands, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VSTO / Vista Outdoor Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WFT / Weatherford International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MJN / Mead Johnson Nutrition Co.
RGR / Sturm, Ruger & Company, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LTXB / LegacyTexas Financial Group Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Global X YieldCo & Renewable Energy Income ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
/ Blackrock Muniyield Arizona Fund Inc
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
FEU / SPDR STOXX Europe 50 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
CEB / CEB Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCVL / Shoe Carnival, Inc.
RSPP / RSP Permian, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CIT / CIT Group Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GM.WS.A / General Motors Company
FDC / First Data Corporation
VWR / VWR Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ESV / Ensco plc
BCEI / Bonanza Creek Energy Inc New
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CPHD / Cepheid
CSM / ProShares Trust - ProShares Large Cap Core Plus
847560109 / Spectra Energy Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US2655041000 / Dunkin' Brands Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
UGI / UGI Corporation
GIM / Templeton Global Income Fund
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
GURU / Global X Funds - Global X Guru Index ETF
PRIM / Primoris Services Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IEV / iShares Trust - iShares Europe ETF
FCB / FCB Financial Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XHR / Xenia Hotels & Resorts, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PDCE / PDC Energy Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RAI / Reynolds American, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BEAV / B/E Aerospace, Inc.
EPC / Edgewell Personal Care Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US9300591008 / Waddell & Reed Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CAB / Cabela's Incorporated
FLDM / Standard BioTools Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRTN / Marten Transport, Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RES / RPC, Inc.
TWC / Spectrum Management Holding Company LLC
WETF / Wisdomtree Investments Inc
CHIX / Global X Funds - Global X MSCI China Financials ETF
WIRE / Encore Wire Corporation
VNR / Vanguard Natural Resources, LLC
NYRT / New York REIT, Inc.
ICPT / Intercept Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
DGI / DigitalGlobe, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDY / iShares Trust - iShares India 50 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JOE / The St. Joe Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MRD / Memorial Resource Development Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ECA / EnCana Corp.
IGR / CBRE Global Real Estate Income Fund
US2782651036 / Eaton Vance Corp.
DSX / Diana Shipping Inc.
NTUS / Natus Medical Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITIP / iShares International Inflation-Linked Bond ETF
SKX / Skechers U.S.A., Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
LNKD / LinkedIn Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADT / ADT Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ARW / Arrow Electronics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MBI / MBIA Inc.
PRXL / PAREXEL International Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GES / Guess?, Inc.
OA / Orbital ATK, Inc.
EVC / Entravision Communications Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOGO / Gogo Inc.
KITE / Kite Pharma, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BGS / B&G Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
X / United States Steel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VNTV / Vantiv, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NLY / Annaly Capital Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MOS / The Mosaic Company
OPI / Office Properties Income Trust
ADS / Bread Financial Holdings Inc
ELS / Equity LifeStyle Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPC / W. P. Carey Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MCHI / iShares Trust - iShares MSCI China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FL / Foot Locker, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CDK / CDK Global Inc
HKRS / Halcon Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PVH / PVH Corp.
RVT / Royce Small-Cap Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TER / Teradyne, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US00C4U1L353 / Mylan N.V.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RPAI / Retail Properties of America Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ARNC / Arconic Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GT / The Goodyear Tire & Rubber Company
ATW / Atwood Oceanics, Inc.
46138G607 / Invesco Shipping ETF
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
KSS / Kohl's Corporation
STI / Solidion Technology, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LH / Labcorp Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
19041P105 / CBS Corp.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
AAL / American Airlines Group Inc.
CELG / Celgene Corp.
CMBS / iShares Trust - iShares CMBS ETF
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVA / DaVita Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
EAT / Brinker International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CUS / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMC / Commercial Metals Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
G / Genpact Limited
DXCM / DexCom, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPAM / EPAM Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NDAQ / Nasdaq, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
CME / CME Group Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MMM / 3M Company
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DKS / DICK'S Sporting Goods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
LMT / Lockheed Martin Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
K / Kellanova
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QEPC / Q.E.P. Co., Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNR / Pentair plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AXP / American Express Company
IOO / iShares Trust - iShares Global 100 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
1BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / SLB N.V.
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COP / ConocoPhillips
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation