Market Value2,628,025,000
Total Holdings483
File Date2017-08-08
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)
DXC / DXC Technology Company
DBC / Invesco DB Commodity Index Tracking Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHT / Red Hat, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCL / Carnival Corporation & plc
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GVA / Granite Construction Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TXT / Textron Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAF / First American Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLW / Corning Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NDAQ / Nasdaq, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDX / FedEx Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSY / The Hershey Company
COR / Cencora, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
F / Ford Motor Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCC / Boise Cascade Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CL / Colgate-Palmolive Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
IXC / iShares Trust - iShares Global Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDS / FactSet Research Systems Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HRL / Hormel Foods Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XISDX / Prudential Short Duration High
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Blackrock Muniyield Arizona Fund Inc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IEV / iShares Trust - iShares Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FBK / FB Financial Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HKRS / Halcon Resources Corp.
MAIN / Main Street Capital Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
/ CRH Medical Corp.
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TAO / Invesco China Real Estate ETF
RCOM / Elkhorn Fundamental Commodity Strategy ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
YRI / Yamana Gold Inc
IAU / iShares Gold Trust
SJR / Shaw Communications Inc. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RVT / Royce Small-Cap Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ADS / Bread Financial Holdings Inc
DNOW / DNOW Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
60979P105 / Monogram Residential Trust, Inc.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SJM / The J. M. Smucker Company
PVH / PVH Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CAIAF / CA Immobilien Anlagen AG
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GIB / CGI Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
JWN / Nordstrom, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
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
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BBRC / Columbia Beyond BRICs ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US00C4U1L353 / Mylan N.V.
CAF / Morgan Stanley China A Share Fund, Inc.
TCX / Tucows Inc.
MWA / Mueller Water Products, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNL / Global Net Lease, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NPPXF / NTT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPHF / JPMorgan Diversified Alternatives ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQ / Invesco QQQ Trust, Series 1
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MTOR / Meritor Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
MCY / Mercury General Corporation
NOV / NOV Inc.
KRG / Kite Realty Group Trust
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
VFC / V.F. Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company