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
STX / Seagate Technology Holdings plc
ROIC / Retail Opportunity Investments Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AYI / Acuity Inc.
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
PRFT / Perficient, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98212B1035 / WPX Energy, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SIVB / SVB Financial Group
SHPG / Shire Plc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ILMN / Illumina, 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)
AAL / American Airlines Group Inc.
ICPT / Intercept Pharmaceuticals Inc
GOGO / Gogo Inc.
IQV / IQVIA Holdings Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JCP / J.C. Penney Co., Inc.
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
PDCE / PDC Energy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
MNRO / Monro, Inc.
TLN / Talen Energy Corporation
A / Agilent Technologies, Inc.
NTUS / Natus Medical Inc
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
KN / Knowles Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BLKB / Blackbaud, Inc.
LYB / LyondellBasell Industries N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
MSTR / Strategy Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FIBK / First Interstate BancSystem, Inc.
BDBD / Boulder Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MWA / Mueller Water Products, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAWK / HawkEye 360, Inc.
CTXS / Citrix Systems, Inc.
/ Virtusa Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AKRX / Akorn, Inc.
ROP / Roper Technologies, Inc.
TILE / Interface, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
SYY / Sysco Corporation
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
ARMK / Aramark
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
BRO / Brown & Brown, Inc.
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OPLN / OPENLANE, Inc.
BTGOF / BT Group plc
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
DLX / Deluxe Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
MMS / Maximus, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MYRG / MYR Group Inc.
CE / Celanese Corporation
ENLC / EnLink Midstream, LLC
PNNT / PennantPark Investment Corporation
MTDR / Matador Resources Company
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
ENS / EnerSys
LHX / L3Harris Technologies, Inc.
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABG / Asbury Automotive Group, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
CC / The Chemours Company
FTI / TechnipFMC plc
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JOE / The St. Joe Company
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DTE / DTE Energy Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMBS / iShares Trust - iShares CMBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NPPXF / NTT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKY / Parkway Properties, 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
GM / General Motors Company
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
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 / Zacks Trust - Zacks Income ETF
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 / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
BXLT / Baxalta Incorporated
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 / Tidal Trust III - NovaTide Flexible Allocation ETF
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 Bloomberg Enhanced Fallen Angels ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
RWT / Redwood Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
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 - State Street 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 - State Street SPDR S&P Emerging Asia Pacific ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
CIT / CIT Group Inc
EAT / Brinker International, Inc.
DNOW / DNOW Inc.
FDX / FedEx Corporation
PPC / Pilgrim's Pride Corporation
AEO / American Eagle Outfitters, Inc.
NOC / Northrop Grumman Corporation
SSB / SouthState Bank Corporation
GIS / General Mills, Inc.
KSS / Kohl's Corporation
NP / Neptune Insurance Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
FRC / First Republic Bank
ESV / Ensco plc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LBTYA / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIAB / Viacom, Inc.
WELL / Welltower Inc.
CNC / Centene Corporation
PWR / Quanta Services, Inc.
COP / ConocoPhillips
61166W101 / Monsanto Co.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GIII / G-III Apparel Group, Ltd.
CMCO / Columbus McKinnon Corporation
M / Macy's, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VRSN / VeriSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBI / Chicago Bridge & Iron Co., N.V.
EXK / Endeavour Silver Corp.
BAP / Credicorp Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
US16941M1099 / China Mobile Ltd.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AERI / Aerie Pharmaceuticals Inc
AXP / American Express Company
DOV / Dover Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
PGRE / Paramount Group, Inc.
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
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
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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.
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
LAB / Standard BioTools Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOV / NOV Inc.
TWX / Warner Media LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
HCC / Warrior Met Coal, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TTM / Tata Motors Ltd. - ADR
TSLA / Tesla, Inc.
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
GAP / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
CHK / Chesapeake Energy Corporation
X / United States Steel Corporation
OAS / Oasis Petroleum Inc. - New
SPB / Spectrum Brands Holdings, Inc.
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCEI / Bonanza Creek Energy Inc New
JACK / Jack in the Box Inc.
RDS.B / Shell Plc - ADR
CRI / Carter's, Inc.
PF / Pinnacle Foods, Inc.
GIB / CGI Inc.
WSBC / WesBanco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EBS / Emergent BioSolutions Inc.
SWIR / Sierra Wireless Inc
HTH / Hilltop Holdings Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
RVTY / Revvity, Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DRQ / Dril-Quip, Inc.
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
G / Genpact Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
TGNA / TEGNA Inc.
GPOR / Gulfport Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MASI / Masimo Corporation
AIA / iShares Trust - iShares Asia 50 ETF
CRC / California Resources Corporation
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
DOX / Amdocs Limited
EBAY / eBay Inc.
CMC / Commercial Metals Company
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
FOX / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
HXL / Hexcel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLAB / Silicon Laboratories Inc.
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
AMH / American Homes 4 Rent
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDN / Radian Group Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GPI / Group 1 Automotive, Inc.
AIG / American International Group, Inc.
MG / Magna International Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOYA / Voya Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
GME / GameStop Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
KRC / Kilroy Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
GLD / SPDR Gold Shares
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
MTX / Minerals Technologies Inc.
ACN / Accenture plc
AES / The AES Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
IOSP / Innospec Inc.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US9021041085 / II-VI, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CYD / China Yuchai International Limited
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLR / Fluor Corporation
CMA / Comerica Incorporated
SCS / Steelcase Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAL / Caleres, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUS / Metallus Inc.
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLB / Core Laboratories Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
XPRO / Expro Group Holdings N.V.
ENSG / The Ensign Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
MTZ / MasTec, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MET / MetLife, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
EIX / Edison International
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCVL / Shoe Carnival, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRA / Coterra Energy Inc.
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
GMT / GATX Corporation
PTC / PTC Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
OMC / Omnicom Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WIRE / Encore Wire Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
ECPG / Encore Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OC / Owens Corning
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ROL / Rollins, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DSGX / The Descartes Systems Group Inc.
CRK / Comstock Resources, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
US0044461004 / Aceto Corp.
NSIT / Insight Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PLD / Prologis, Inc.
KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WT / WisdomTree, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
DRI / Darden Restaurants, Inc.
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
PRIM / Primoris Services Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
BC / Brunswick Corporation
GEO / The GEO Group, Inc.
SRE / Sempra
DJP / iPath Bloomberg Commodity Index Total Return ETN
CRS / Carpenter Technology Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
INDY / iShares Trust - iShares India 50 ETF
HZNP / Horizon Therapeutics Plc
LUMN / Lumen Technologies, Inc.
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
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AEL / American Equity Investment Life Holding Company
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLOK / NortonLifeLock Inc
BIL / SPDR Series Trust - State Street 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.
PFE / Pfizer 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
BAC / Bank of America Corporation
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
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBRG / DigitalBridge Group, Inc.
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
US5249011058 / Legg Mason, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIAV / Viavi Solutions Inc.
INCY / Incyte Corporation
FSS / Federal Signal Corporation
MCO / Moody's Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
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 - State Street Energy Select Sector SPDR ETF
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 - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.