Market Value902,324,000
Total Holdings901
File Date2015-05-05
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIDD / The Middleby Corporation
GERN / Geron Corporation
OPI / Office Properties Income Trust
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEME / iShares MSCI Emerging Markets EMEA ETF
INVA / Innoviva, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
NOV / NOV Inc.
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
AET / Aetna, Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AUY / Yamana Gold Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTB / M&T Bank Corporation
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
BHI / Baker Hughes Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MNKKQ / Mallinckrodt Plc
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NNN / NNN REIT, Inc.
SO / The Southern Company
CB / Chubb Limited
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
/ TD AmeriTrade Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
TSN / Tyson Foods, Inc.
US5537771033 / MTS Systems Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
WCG / Wellcare Health Plans, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LKQ / LKQ Corporation
PPL / PPL Corporation
AVA / Avista Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CAKE / The Cheesecake Factory Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
EAT / Brinker International, Inc.
LAMR / Lamar Advertising Company
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
FOX / Fox Corporation
ESV / Ensco plc
BBWI / Bath & Body Works, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
NPPXF / NTT, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DEST / Destination Maternity Corp.
RH / RH
002144110 / Altera Corporation
BMS / Bemis Co., Inc.
GDV / The Gabelli Dividend & Income Trust
MARKET VECTORS ETF TR MKT VECTR WIDE / US LARGE CAP EQUITIES (57060U134)
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
ARG / Airgas, Inc.
AVT / Avnet, Inc.
SRSC / Sears Canada Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
PRE / Prenetics Global Limited
SXC / SunCoke Energy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
904784709 / Unilever N.V.
TSRO / TESARO, Inc.
MARKET VECTORS ETF TR INDONESIA ETF / NON-US EQUITIES (57060U753)
PMCS / PMC - Sierra, Inc.
WFM / Whole Foods Market, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
441060100 / Hospira
TESO / Tesco Corp. (USA)
ACOR / Acorda Therapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SIAL / Sigma-Aldrich Corporation
TEI / Templeton Emerging Markets Income Fund
US74733V1008 / QEP Resources, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ADT / ADT Inc.
CRR / Carbo Ceramics Inc.
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMW / Vmware Inc. - Class A
PVH / PVH Corp.
ACC / American Campus Communities Inc.
US92220P1057 / Varian Medical Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JAH / Jarden Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
CCJ / Cameco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
BC / Brunswick Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
WPG / Washington Prime Group Inc
DISCA / Discovery Inc - Class A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
EQY / Equity One, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NRF / NorthStar Realty Finance Corp.
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
19041P105 / CBS Corp.
ECA / EnCana Corp.
VZ / Verizon Communications Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
STE / STERIS plc
HOG / Harley-Davidson, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
LRCX / Lam Research Corporation
GDOT / Green Dot Corporation
ORLY / O'Reilly Automotive, Inc.
RYC / Royal Bank of Canada
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
EBAY / eBay Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNS / Avanos Medical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
PBA / Pembina Pipeline Corporation
RRC / Range Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SANM / Sanmina Corporation
JNJ / Johnson & Johnson
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
RBC / RBC Bearings Incorporated
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
DB / Deutsche Bank Aktiengesellschaft
LE / Lands' End, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
OXM / Oxford Industries, Inc.
CVE / Cenovus Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
JJSF / J&J Snack Foods Corp.
K / Kellanova
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
IGT / International Game Technology PLC
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
UHAL / U-Haul Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PMT / PennyMac Mortgage Investment Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLD / Prologis, Inc.
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFT / Weatherford International plc
WDFC / WD-40 Company
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
L / Loews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
VIAV / Viavi Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIBB / Hibbett, Inc.
EXP / Eagle Materials Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
LPNT / LifePoint Health, Inc.
WOR / Worthington Enterprises, Inc.
RYN / Rayonier Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
ITIC / Investors Title Company
SNA / Snap-on Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LO /
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
EQR / Equity Residential
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NGD / New Gold Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
HFC / HollyFrontier Corp
NP / Neenah Inc
CB / Chubb Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US16941M1099 / China Mobile Ltd.
VTOL / Bristow Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMFW / Amec Foster Wheeler Plc
NSAM / NorthStar Asset Management Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
HCN / Welltower Inc.
AXS / AXIS Capital Holdings Limited
IXC / iShares Trust - iShares Global Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GURU / Global X Funds - Global X Guru Index ETF
OCN / Ocwen Financial Corporation
MRD / Memorial Resource Development Corp.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
/ Briggs & Stratton Corp.
ALSN / Allison Transmission Holdings, Inc.
CERN / Cerner Corp.
DNOW / DNOW Inc.
SCU / Sculptor Capital Management Inc - Class A
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RYAM / Rayonier Advanced Materials Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SIX / Six Flags Entertainment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLR / Fluor Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUAN / Nuance Communications Inc
US85207U1051 / Sprint Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNDK / Sandisk Corporation
ASCMB / Ascent Capital Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HPY / Heartland Payment Systems, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KSU / Kansas City Southern
BBL / BHP Group Plc - ADR
KMI.WS / Kinder Morgan, Inc. Warrants
US9487411038 / Weingarten Realty Investors
ASH / Ashland Inc.
TE / T1 Energy Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPNC / Spectranetics Corp. (The)
ULSGF / UBS AG
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WR / Westar Energy, Inc.
CST / CST Brands, Inc.
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92346NAB55 / VeriFone Systems, Inc
CMC / Commercial Metals Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
LLTC / Linear Technology Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CPN / Calpine Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SASOF / Sasol Limited
GWR / Genesee & Wyoming, Inc.
US58503F5026 / Medley Capital Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
OCX / OncoCyte Corporation
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
SAIC / Science Applications International Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALEX / Alexander & Baldwin, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JW.A / John Wiley & Sons Inc. - Class A
WBC / Wabco Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CTRX /
MJN / Mead Johnson Nutrition Co.
APOL / Apollo Education Group, Inc.
MDCO / Medicines Company
MUI / BlackRock Municipal Income Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
LGCY / Legacy Education Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
VGR / Vector Group Ltd.
PRXL / PAREXEL International Corp.
847560109 / Spectra Energy Corp.
OUTR / Outerwall Inc.
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
129603106 / Calgon Carbon Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DTV / DTE Energy Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HNT / Health Net Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
AOL /
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PTR / PetroChina Co. Ltd. - ADR
DBL / DoubleLine Opportunistic Credit Fund
SPLS / Staples, Inc.
BRCD / Brocade Communications Systems, Inc.
KRFT /
FHY / First Trust Strategic High Income Fund II
748356102 / Questar Corp.
153501101 / Central Fund of Canada Ltd.
QLGC / QLogic Corp.
US98212B1035 / WPX Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBU / Community Financial System, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IBOC / International Bancshares Corporation
ROVI / Rovi Corp.
CG / The Carlyle Group Inc.
WABC / Westamerica Bancorporation
G0083B108 / Actavis
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
RGP / Resources Connection, Inc.
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNK / Cinemark Holdings, Inc.
LFC / China Life Insurance Co - ADR
TWC / Spectrum Management Holding Company LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
FUL / H.B. Fuller Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US2243991054 / Crane Co.
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
GGG / Graco Inc.
MO / Altria Group, Inc.
PDCE / PDC Energy Inc
RVTY / Revvity, Inc.
POST / Post Holdings, Inc.
POLY / Plantronics, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
POR / Portland General Electric Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
OTTR / Otter Tail Corporation
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
WT / WisdomTree, Inc.
IAU / iShares Gold Trust
FRC / First Republic Bank
BBBY / Bed Bath & Beyond, Inc.
WAL / Western Alliance Bancorporation
ABB / ABB Ltd. - ADR
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
WYNN / Wynn Resorts, Limited
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWSA / News Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
CVLT / Commvault Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
RIG / Transocean Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
AFL / Aflac Incorporated
CTAS / Cintas Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
KEY / KeyCorp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
RLI / RLI Corp.
HSY / The Hershey Company
IOO / iShares Trust - iShares Global 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
CNQ / Canadian Natural Resources Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FMC / FMC Corporation
HSON / Hudson Global, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MATX / Matson, Inc.
GAP / The Gap, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
SBI / Western Asset Intermediate Muni Fund Inc.
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
FWONA / Formula One Group
FWONK / Formula One Group
GRMN / Garmin Ltd.
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
SATS / EchoStar Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
TGT / Target Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SRCL / Stericycle, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
VPG / Vishay Precision Group, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DVA / DaVita Inc.
BOH / Bank of Hawaii Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NI / NiSource Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
AGCO / AGCO Corporation
PRTA / Prothena Corporation plc
TDB / The Toronto-Dominion Bank
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund