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#	Stock	Fund	Market Value	Shares	Status
2776	2776 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.2B	LPL Financial San Diego, California	$110M	1,259,568	Reduced
2777	2777 Microsoft MSFT $2.9T	HCM Hitchwood Capital Management New York	$110M	2,000,000	Closed
2778	CERN 2778 DELISTED Cerner Corp CERN	Wellington Management Group Boston, Massachusetts	$110M	1,982,990	Reduced
2779	2779 Pfizer PFE $143B	Allianz Asset Management Munich, Germany	$110M	3,460,242	Reduced
2780	2780 Nike NKE $64.1B	O OppenheimerFunds New York	$110M	1,937,984	Reduced
2781	ETP 2781 DELISTED Energy Transfer Partners L.p. ETP	Wells Fargo San Francisco, California	$110M	3,080,711	Reduced
2782	2782 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	CS Credit Suisse Zurich, Switzerland	$110M	1,052,024	Reduced
2783	2783 Liberty Media Series C FWONK $25.5B	BIT BlackRock Institutional Trust San Francisco, California	$110M	5,661,476	Reduced
2784	2784 Estee Lauder EL $30.4B	AllianceBernstein Nashville, Tennessee	$110M	1,180,678	Reduced
2785	SNDK 2785 DELISTED SANDISK CORP SNDK	TS Twin Securities New York	$110M	1,447,757	Closed
2786	2786 HCA Healthcare HCA $90.6B	PHS PFM Health Sciences San Francisco, California	$110M	1,395,315	Reduced
2787	2787 iShares Core S&P Small-Cap ETF IJR $109B	LPL Financial San Diego, California	$110M	1,931,640	Reduced
2788	2788 SS&C Technologies SSNC $18.9B	MP MSD Partners New York	$110M	3,670,318	Reduced
2789	2789 American Express AXP $224B	State Street Boston, Massachusetts	$110M	1,736,356	Reduced
2790	2790 McKesson MCK $104B	Fidelity Investments Boston, Massachusetts	$110M	626,937	Reduced
2791	2791 Vanguard Information Technology ETF VGT $133B	LPL Financial San Diego, California	$110M	8,182,744	Reduced
2792	2792 Aon AON $80.6B	FPA First Pacific Advisors El Segundo, California	$110M	1,039,129	Reduced
2793	2793 Alerian MLP ETF AMLP $12.9B	AL Appaloosa LP Short Hills, New Jersey	$110M	1,822,645	Reduced
2794	AGN 2794 DELISTED Allergan plc AGN	TAL TIG Advisors LLC New York	$110M	475,903	Reduced
2795	2795 Nike NKE $64.1B	Royal Bank of Canada Toronto, Ontario, Canada	$110M	1,925,721	Reduced
2796	2796 Interactive Brokers IBKR $38.4B	ABI Abrams Bison Investments Bethesda, Maryland	$110M	11,154,212	Closed
2797	PPL 2797 PPL Corp PPL $26.9B	Millennium Management New York	$110M	2,877,547	Reduced
2798	2798 JD.com JD $43.5B	Artisan Partners Milwaukee, Wisconsin	$110M	4,134,613	Closed
2799	2799 Lowe's Companies LOW $121B	State Street Boston, Massachusetts	$110M	1,416,322	Reduced
2800	2800 State Street Financial Select Sector SPDR ETF XLF $56.5B	Bank of America Charlotte, North Carolina	$110M	5,410,648	Reduced