Market Value2,589,949,000
Total Holdings421
File Date2015-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM.WS.B / General Motors Company - Warrants 07/10/2019
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HOG / Harley-Davidson, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Voya Prime Rate Trust
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
EEO / EGA Emerging Global Shares Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
/ Wyndham Destinations, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUV / Southwest Airlines Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBC / Invesco DB Commodity Index Tracking Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPK / Graphic Packaging Holding Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WHR / Whirlpool Corporation
T / AT&T Inc.
US8865471085 / Tiffany & Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MHK / Mohawk Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVNT / Avient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCC / Boise Cascade Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
OGE / OGE Energy Corp.
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FEYE / FireEye Inc
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AWF / AllianceBernstein Global High Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WFT / Weatherford International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EFSC / Enterprise Financial Services Corp
CEQP / Crestwood Equity Partners LP - Unit
US92346NAB55 / VeriFone Systems, Inc
IEV / iShares Trust - iShares Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
DSU / BlackRock Debt Strategies Fund, Inc.
/ Blackrock Muniyield Arizona Fund Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHIX / Global X Funds - Global X MSCI China Financials ETF
GXP / Great Plains Energy, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTTI / VTTI Energy Partners LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FRN / Guggenheim Frontier Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RPAI / Retail Properties of America Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GM.WS.A / General Motors Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
CMLP / Crestwood Midstream Partners Lp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GIM / Templeton Global Income Fund
DRA / Diversified Real Asset Income Fund
GURU / Global X Funds - Global X Guru Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
46138G607 / Invesco Shipping ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PETX / Aratana Therapeutics, Inc.
BGS / B&G Foods, Inc.
AVT / Avnet, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DOG / ProShares Trust - ProShares Short Dow30
GXG / Global X Funds - Global X MSCI Colombia ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBZ / CBIZ, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FEU / SPDR STOXX Europe 50 ETF
SSYS / Stratasys Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HYLD / Exchange Listed Funds Trust - High Yield ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
83416T100 / SolarCity Corp
TEN / Tsakos Energy Navigation Limited
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IGR / CBRE Global Real Estate Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
LRCX / Lam Research Corporation
/ Global X YieldCo & Renewable Energy Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
ITIP / iShares International Inflation-Linked Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CBSH / Commerce Bancshares, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOW / Dow Inc.
NAC / Nuveen California Quality Municipal Income Fund
ADS / Bread Financial Holdings Inc
ECA / EnCana Corp.
CERN / Cerner Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WYNN / Wynn Resorts, Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FL / Foot Locker, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HKRS / Halcon Resources Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
PVH / PVH Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SALE / RetailMeNot, Inc.
HAO / Haoxi Health Technology Limited
UKF / ProShares Ultra Russell1000 Growth
G0083B108 / Actavis
ATI / ATI Inc.
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMG / Affiliated Managers Group, Inc.
LVS / Las Vegas Sands Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ST / Sensata Technologies Holding plc
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEA / Lear Corporation
SLB / Schlumberger Limited
GM / General Motors Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
EIX / Edison International
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLD / SPDR Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
R / Ryder System, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SON / Sonoco Products Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JLL / Jones Lang LaSalle Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
HPQ / HP Inc.
RY / Royal Bank of Canada
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
INTC / Intel Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MCD / McDonald's Corporation