Market Value2,394,159,000
Total Holdings662
File Date2016-11-10
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)
HZNP / Horizon Therapeutics Plc
DEI / Douglas Emmett, Inc.
BCC / Boise Cascade Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
INFN / Infinera Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WETF / Wisdomtree Investments Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CIT / CIT Group Inc
KAR / OPENLANE, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SPB / Spectrum Brands Holdings, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAL / American Airlines Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
EAT / Brinker International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
FTV / Fortive Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MMM / 3M Company
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
G / Genpact Limited
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
ES / Eversource Energy
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
ICPT / Intercept Pharmaceuticals Inc
STE / STERIS plc
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CL / Colgate-Palmolive Company
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMC / Commercial Metals Company
ARMK / Aramark
MBLY / Mobileye Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
018490100 / Allergan plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XRAY / DENTSPLY SIRONA Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TGNA / TEGNA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEG / Leggett & Platt, Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HXL / Hexcel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTLT / Catalent, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILMN / Illumina, Inc.
RDN / Radian Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRN / Trinity Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
61166W101 / Monsanto Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAH / Cardinal Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNF / Fidelity National Financial, Inc.
CRS / Carpenter Technology Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
AME / AMETEK, Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OAS / Oasis Petroleum Inc. - New
NSC / Norfolk Southern Corporation
BC / Brunswick Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
GPC / Genuine Parts Company
OC / Owens Corning
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVHC / Envision Healthcare Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US8865471085 / Tiffany & Co.
MASI / Masimo Corporation
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
DVA / DaVita Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MSM / MSC Industrial Direct Co., Inc.
WFC / Wells Fargo & Company
WBS / Webster Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GPK / Graphic Packaging Holding Company
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
PPC / Pilgrim's Pride Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
PFGC / Performance Food Group Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
FFIV / F5, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETR / Entergy Corporation
GPI / Group 1 Automotive, Inc.
EIX / Edison International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WELL / Welltower Inc.
TXT / Textron Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
MYCC / ClubCorp Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VNR / Vanguard Natural Resources, LLC
WBIB / WBI SMID Tactical Value Shares
WIRE / Encore Wire Corporation
US21871D1037 / Corelogic Inc
US00400R5028 / WBI BullBear Rising Income 3000 ETF
SABR / Sabre Corporation
LTXB / LegacyTexas Financial Group Inc.
VIAV / Viavi Solutions Inc.
/ U.S. Concrete, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CODI / Compass Diversified
385002100 / Gramercy Property Trust Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
NPPXF / NTT, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
APU / AmeriGas Partners, L.P.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
LQ / La Quinta Holdings Inc.
FEU / SPDR STOXX Europe 50 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TILE / Interface, Inc.
HTH / Hilltop Holdings Inc.
PRA / ProAssurance Corporation
/ Blackrock Muniyield Arizona Fund Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RSPP / RSP Permian, Inc.
TUP / Tupperware Brands Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SAVE / Spirit Airlines, Inc.
SCS / Steelcase Inc.
/ Global X YieldCo & Renewable Energy Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US2782651036 / Eaton Vance Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
MWA / Mueller Water Products, Inc.
904784709 / Unilever N.V.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VWR / VWR Corporation
JOE / The St. Joe Company
CST / CST Brands, Inc.
CPHD / Cepheid
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOGO / Gogo Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JACK / Jack in the Box Inc.
GURU / Global X Funds - Global X Guru Index ETF
PRIM / Primoris Services Corporation
IEV / iShares Trust - iShares Europe ETF
ARW / Arrow Electronics, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PDCE / PDC Energy Inc
CNO / CNO Financial Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
US2168311072 / Cooper Tire & Rubber Co
DGI / DigitalGlobe, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RAI / Reynolds American, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MRTN / Marten Transport, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RES / RPC, Inc.
ELS / Equity LifeStyle Properties, Inc.
WBIH / WBI Tactical High Income Shares
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCB / FCB Financial Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LNKD / LinkedIn Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCVL / Shoe Carnival, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NMBL / Nimble Storage, Inc.
910187903 / UNITED DEV FDG IV
VA / Virgin America Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WR / Westar Energy, Inc.
US33812L1026 / Fitbit Inc.
BCEI / Bonanza Creek Energy Inc New
ECA / EnCana Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGR / CBRE Global Real Estate Income Fund
SH / ProShares Trust - ProShares Short S&P500
DSX / Diana Shipping Inc.
/ CRH Medical Corp.
LLTC / Linear Technology Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
NTUS / Natus Medical Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANW / Aegean Marine Petroleum Network, Inc.
CLC / CLARCOR Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALLY / Ally Financial Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCHI / iShares Trust - iShares MSCI China ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DOG / ProShares Trust - ProShares Short Dow30
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WBIC / WBI SMID Tactical Yield Shares
WBID / WBI SMID Tactical Select Shares
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FLDM / Standard BioTools Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ESV / Ensco plc
PRXL / PAREXEL International Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GES / Guess?, Inc.
EVC / Entravision Communications Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HLF / Herbalife Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US00C4U1L353 / Mylan N.V.
LPT / Liberty Property Trust
RVT / Royce Small-Cap Trust, Inc.
NLY / Annaly Capital Management, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNTV / Vantiv, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBSH / Commerce Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
NUVA / Nuvasive Inc
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
CRK / Comstock Resources, Inc.
FLR / Fluor Corporation
FCH / FelCor Lodging Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HKRS / Halcon Resources Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAIAF / CA Immobilien Anlagen AG
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TEL / TE Connectivity plc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEO / The GEO Group, Inc.
SPLK / Splunk Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRC / First Republic Bank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZION / Zions Bancorporation, National Association
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIB / CGI Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
ITIP / iShares International Inflation-Linked Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPRT / Westport Fuel Systems Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ILF / iShares Trust - iShares Latin America 40 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
MJN / Mead Johnson Nutrition Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BGS / B&G Foods, Inc.
GM.WS.A / General Motors Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWTR / Twitter Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
GVA / Granite Construction Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTDR / Matador Resources Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALSN / Allison Transmission Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
AXP / American Express Company
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
CDNS / Cadence Design Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPQ / HP Inc.
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GL / Globe Life Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation