Market Value4,064,574,000
Total Holdings649
File Date2016-04-20
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)
BYD / Boyd Gaming Corporation
PCAR / PACCAR Inc
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GT / The Goodyear Tire & Rubber Company
BLMN / Bloomin' Brands, Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
METR / Metro Bancorp, Inc
NWBI / Northwest Bancshares, Inc.
PNM / PNM Resources, Inc.
SSREF / Swiss Re AG
SJM / The J. M. Smucker Company
SAGE GROUP / (00B8C3BL0)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
NTOIF / Neste Oyj
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SNX / TD SYNNEX Corporation
DTV / DTE Energy Company
NAD / Nuveen Quality Municipal Income Fund
CASY / Casey's General Stores, Inc.
GIMO / Gigamon Inc.
NBHC / National Bank Holdings Corporation
PGE / PGE Polska Grupa Energetyczna S.A.
xxxKRAFT FOODS GROUP INC COM / (XXX50076Q)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PMC / PIMCO Municipal Credit Income Fund
OKSB / Southwest Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TTSH / Tile Shop Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
FLTX / FleetMatics Group Ltd.
DDS / Dillard's, Inc.
772739207 / Rock-Tenn
OPY / Oppenheimer Holdings Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TBI / TrueBlue, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
AGO / Assured Guaranty Ltd.
IP / International Paper Company
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WTFC / Wintrust Financial Corporation
REPYF / Repsol, S.A.
ORBK / Orbotech Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ARII / American Railcar Industries, Inc.
CSFL / Centerstate Banks, Inc.
OMI / Owens & Minor, Inc.
HSII / Heidrick & Struggles International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
CVG / Convergys Corp.
EMERGING MARKETS DOMESTIC DEMA / ETFIntl (268461621)
EXP / Eagle Materials Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
MEI / Methode Electronics, Inc.
SNCR / Synchronoss Technologies, Inc.
MZHOF / Mizuho Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MKS / Marks and Spencer Group plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRC / MRC Global Inc.
FUJHF / Subaru Corporation
HAFC / Hanmi Financial Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
INGR / Ingredion Incorporated
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
KIRIN HOLDINGS CO / (006493745)
ALLIANZ SE / (005231485)
TGNA / TEGNA Inc.
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
WESTJET AIRLINES LTD COM VTG S / (00BYN2G91)
OGS / ONE Gas, Inc.
DNSKY / Danske Bank A/S
MIC / Macquarie Infrastructure Holdings LLC - Units
ANCTF / Alimentation Couche-Tard Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCO DO BRASIL SA / (002328595)
KOP / Koppers Holdings Inc.
ATW / Atwood Oceanics, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
WHARF(HLDGS) / (006435576)
KBSTY / Kobe Steel, Ltd.
TOKIO MARINE HLDG / (006513126)
PEB / Pebblebrook Hotel Trust
ESLOF / EssilorLuxottica Société anonyme
WNC / Wabash National Corporation
RAI / Reynolds American, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KIRK / Kirkland's, Inc.
EXPGF / Experian plc
ITV / (003398649)
PRXL / PAREXEL International Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US8695874029 / Svenska Cellulosa AB
14754D100 / Cash America International, Inc.
CXW / CoreCivic, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
HIW / Highwoods Properties, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MTRAF / Metro Inc.
4 / The Wharf (Holdings) Limited
TEP / Tallgrass Energy Partners, LP
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRCM / Broadcom Corporation
LBTSF / Almirall, S.A.
TBK / Triumph Bancorp Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FANUF / Fanuc Corporation
XXIA / Ixia
NHYKF / Norsk Hydro ASA
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNCL / Beneficial Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
AJINF / Ajinomoto Co., Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
232820100 / Cytec Industries Inc.
698814100 / Papa Murphy's Holdings, Inc.
OTSUKA HLDGS CO / (00B5LTM93)
SHO / Sunstone Hotel Investors, Inc.
UPMKF / UPM-Kymmene Oyj
SLCA / U.S. Silica Holdings, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WOPEY / Woodside Energy Group Ltd - ADR
GCI / Gannett Co., Inc.
UE / Urban Edge Properties
RUTH / Ruths Hospitality Group Inc
CAM / Cameron International Corporation
BXLT / Baxalta Incorporated
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ITCFY / Investec Group - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JLL / Jones Lang LaSalle Incorporated
DNSKF / Danske Bank A/S
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WESTJET AIRLINES LTD COM VTG S / (960410967)
SCLN / SciClone Pharmaceuticals, Inc.
PNDZF / Pandora A/S
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
OSPN / OneSpan Inc.
CRI / Carter's, Inc.
OI / O-I Glass, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STO / Statoil ASA
US2168311072 / Cooper Tire & Rubber Co
SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
SUMITOMO CORP / (006858946)
IBOC / International Bancshares Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
233153204 / DCT Industrial Trust, Inc.
00B0R7JF1 / Ipsen S.A. Bond
MMSI / Merit Medical Systems, Inc.
BANR / Banner Corporation
WEBNF / Westpac Banking Corporation
VEOEF / Veolia Environnement SA
MTSN / Mattson Technology, Inc.
CRWN / Crown Media Holdings, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
ITG / Investment Technology Group, Inc.
FRRVY / Ferrovial S.A. - ADR
HZNP / Horizon Therapeutics Plc
ALJ / Alon USA Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CTX / Caltex Australia Ltd
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TUP / Tupperware Brands Corporation
BKH / Black Hills Corporation
XXX REPSOL RIGHTS / RTS (000323HM8)
INSY / Insys Therapeutics Inc.
TCBK / TriCo Bancshares
MKS / AS Merko Ehitus
UHAL / U-Haul Holding Company
DANSKE BANK A/S / (004588825)
US21871D1037 / Corelogic Inc
US36268W1009 / Gain Capital Holdings, Inc.
64126X201 / NeuStar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
NTUS / Natus Medical Inc
US9487411038 / Weingarten Realty Investors
ACE LTD SHS / (XXXH1467J)
CCL / Carnival Corporation & plc
STOR / Store Capital Corp
WEB / Web.com Group, Inc.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKPYY / Takeda Pharmaceutical Co., Ltd.
TLN / Talen Energy Corporation
SQBG / Sequential Brands Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WESTJET AIRLINES LTD COM VTG S / (00B0JQTF6)
SHPG / Shire Plc.
RIGL / Rigel Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CUBE / CubeSmart
DIN / Dine Brands Global, Inc.
RS / Reliance, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AV / Aviva Plc
OREX / Orexigen Therapeutics, Inc.
HOCPF / HOYA Corporation
ACM / AECOM
IBKR / Interactive Brokers Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
IEV / iShares Trust - iShares Europe ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NCSYF / NICE Ltd.
ALGT / Allegiant Travel Company
00BMMVVX4 / Westfield Corp Bond
HNDAF / Honda Motor Co., Ltd.
IM / Ingram Micro Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTRN / Citi Trends, Inc.
WCIC / WCI Communities, Inc.
ACTELION LTD / (H0032X135)
CENTRAL JAPAN RAILWAY CO. / (006183552)
KBSTF / Kobe Steel, Ltd.
NPPXF / NTT, Inc.
GAS / AGL Resources Inc.
UFS / Domtar Corporation
BGC / BGC Group, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PSG / Performance Sports Group Ltd.
PATK / Patrick Industries, Inc.
PFC / Premier Financial Corp.
AET / Aetna, Inc.
SHPG / Shire Plc.
US7438151026 / Providence Service Corp. (The)
TSC / Tristate Capital Holdings Inc
CALX / Calix, Inc.
STC / Stewart Information Services Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EVC / Entravision Communications Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
JBSS / John B. Sanfilippo & Son, Inc.
MTRN / Materion Corporation
ADRZY / Andritz AG - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
DST / DST Systems, Inc.
SAIC / Science Applications International Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
MCQEF / Macquarie Group Limited
HA / Hawaiian Holdings, Inc.
SKT / Tanger Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLYS / Qualys, Inc.
ADT / ADT Inc.
MTW / The Manitowoc Company, Inc.
LXFT / Luxoft Holding, Inc.
XRM / Xerium Technologies, Inc.
PAG / Penske Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
DLX / Deluxe Corporation
LLL / JX Luxventure Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMG / Affiliated Managers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NLS / Nautilus Inc
ARMK / Aramark
OCR /
VA / Virgin America Inc.
GIII / G-III Apparel Group, Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AAL / Anglo American plc
TWC / Spectrum Management Holding Company LLC
RF / Regions Financial Corporation
CHDRF / Christian Dior SE
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
FBP / First BanCorp.
CALM / Cal-Maine Foods, Inc.
RDC / Rowan Companies plc
US73936T4748 / POWERSHARES NATIONAL AMT-
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
BNPQF / BNP Paribas SA
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UOVEF / United Overseas Bank Limited
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
EQR / Equity Residential
JCP / J.C. Penney Co., Inc.
FISV / Fiserv, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
WU / The Western Union Company
SHPG / Shire Plc.
CPHD / Cepheid
JACK / Jack in the Box Inc.
ABG / Asbury Automotive Group, Inc.
CLECO CORP NEW COM / (XXX12561W)
WILMAR INTERL LTD / (00B17KC69)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BTGOF / BT Group plc
BTGOF / BT Group plc
INVP / Investec Group
BBAS3 / Banco do Brasil S.A.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
OTSKF / Otsuka Holdings Co., Ltd.
CBM / Cambrex Corp.
BC / Brunswick Corporation
CAL / Caleres, Inc.
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ITV / ITV plc
IFNNF / Infineon Technologies AG
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFM / Whole Foods Market, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
LXK / Lexmark International, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HPT / Hospitality Properties Trust
TMHC / Taylor Morrison Home Corporation
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
AEL / American Equity Investment Life Holding Company
PCN / PIMCO Corporate & Income Strategy Fund
PLUS / ePlus inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
ABCB / Ameris Bancorp
WNR / Western Refining, Inc.
BEE / Strategic Hotels & Resorts Inc
JBSAF / JBS S.A.
LABL / Multi-Color Corp.
IMKTA / Ingles Markets, Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFNNF / Infineon Technologies AG
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
OMCL / Omnicell, Inc.
/ BNP Paribas
ORI / Old Republic International Corporation
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NP / Neenah Inc
GCI / Gannett Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
ESS / Essex Property Trust, Inc.
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
AVB / AvalonBay Communities, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZFSVF / Zurich Insurance Group AG
939 / China Construction Bank Corp
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
PSA / Public Storage
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
1113 / CK Asset Holdings Limited
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
ETR / Entergy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VEDL / Vedanta Ltd - ADR
DK / Delek US Holdings, Inc.
HEES / H&E Equipment Services, Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
IPXL / Impax Laboratories, Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
AKAM / Akamai Technologies, Inc.
WETF / Wisdomtree Investments Inc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
CSRA / CSRA Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
NI / NiSource Inc.
/ Denbury Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
MFC / HEXAOM
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
EIX / Edison International
TMX / Terminix Global Holdings Inc
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MDXG / MiMedx Group, Inc.
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
DYAX / Dyax Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR
R / Ryder System, Inc.
AXP / American Express Company
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
/ Natixis
NPPXF / NTT, Inc.
RLJ / RLJ Lodging Trust
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
ANTM / Anthem Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
PPL / PPL Corporation
GME / GameStop Corp.
DISCA / Discovery Inc - Class A
AMCX / AMC Networks Inc.
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SMAWF / Siemens Aktiengesellschaft
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
POOL / Pool Corporation
LEG / Leggett & Platt, Incorporated
TSS / Total System Services, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
RTEC / Rudolph Technologies, Inc.
126132109 / CNOOC Ltd.
ABC / Amerisource Bergen Corp.
VCYT / Veracyte, Inc.
AHH / Armada Hoffler Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
GIB / CGI Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GL / Globe Life Inc.
AZSEY / Allianz SE
MCK / McKesson Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DVAX / Dynavax Technologies Corporation
CENTA / Central Garden & Pet Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
CSX / CSX Corporation
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
MDRX / Veradigm Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
KEY / KeyCorp
URI / United Rentals, Inc.
PSX / Phillips 66
TKR / The Timken Company
ETN / Eaton Corporation plc
RGEN / Repligen Corporation
MMM / 3M Company
SBGI / Sinclair, Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHCG / LHC Group Inc
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
PII / Polaris Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
LAZ / Lazard, Inc.
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
BXP / Boston Properties, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
EBS / Emergent BioSolutions Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXL / American Axle & Manufacturing Holdings, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
CRUS / Cirrus Logic, Inc.
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
LSI / Life Storage Inc - Registered Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISBC / Investors Bancorp Inc
HUM / Humana Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
GNW / Genworth Financial, Inc.
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
AMED / Amedisys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
SWX / Southwest Gas Holdings, Inc.
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
CERN / Cerner Corp.
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
SKYW / SkyWest, Inc.
VRSN / VeriSign, Inc.
AMN / AMN Healthcare Services, Inc.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
RH / RH
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BA / The Boeing Company
OTEX / Open Text Corporation
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
INDB / Independent Bank Corp.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
EVR / Evercore Inc.
ILMN / Illumina, Inc.
GD / General Dynamics Corporation