Market Value3,018,786,000
Total Holdings524
File Date2018-02-12
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
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
APH / Amphenol Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FCX / Freeport-McMoRan Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Trust
RHT / Red Hat, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORCL / Oracle Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor 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
MIC / Macquarie Infrastructure Holdings LLC - Units
GIB / CGI Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CNDT / Conduent Incorporated
AAPL / Apple Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TWX / Warner Media LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
DNOW / DNOW Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWTR / Twitter Inc
CMF / iShares Trust - iShares California Muni Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FI / Fiserv, Inc.
SRE / Sempra
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GVA / Granite Construction Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
X / United States Steel Corporation
BWXT / BWX Technologies, Inc.
OSIS / OSI Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
DVN / Devon Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URA / Global X Funds - Global X Uranium ETF
EXC / Exelon Corporation
DXC / DXC Technology Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTF / Franklin Limited Duration Income Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FOXA / Fox Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COR / Cencora, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CY / Cypress Semiconductor Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MBVX / MabVax Therapeutics Holdings, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ TD AmeriTrade Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
/ CRH Medical Corp.
TECH / Bio-Techne Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2655041000 / Dunkin' Brands Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPHF / JPMorgan Diversified Alternatives ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IGT / International Game Technology PLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BHF / Brighthouse Financial, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
KEG / Key Energy Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADS / Bread Financial Holdings Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CELG / Celgene Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRC / California Resources Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LUMN / Lumen Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PVH / PVH Corp.
TRIP / Tripadvisor, Inc.
RVT / Royce Small-Cap Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LNC / Lincoln National Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPC / W. P. Carey Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
887228104 / Time Inc.
SABR / Sabre Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OCLR / Oclaro, Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IOSP / Innospec Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FTR / Frontier Communications Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STK / Columbia Seligman Premium Technology Growth Fund
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
TCX / Tucows Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XJHSX / John Hancock Income Securities
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MZOR / Mazor Robotics Ltd.
ANIP / ANI Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
AKS / AK Steel Holding Corp.
HAIN / The Hain Celestial Group, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
/ Blackrock Muniyield Arizona Fund Inc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HTUS / Capitol Series Trust - Hull Tactical US ETF
VNTV / Vantiv, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MWA / Mueller Water Products, Inc.
AXDX / Accelerate Diagnostics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
NCZ / Virtus Convertible & Income Fund II
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FBK / FB Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBRC / Columbia Beyond BRICs ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GIM / Templeton Global Income Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IEV / iShares Trust - iShares Europe ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PMO / Putnam Municipal Opportunities Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AINV / Apollo Investment Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CWH / Camping World Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SJR / Shaw Communications Inc. - Class B
MNKKQ / Mallinckrodt Plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XRX / Xerox Holdings Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
US92346NAB55 / VeriFone Systems, Inc
CSIQ / Canadian Solar Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WNC / Wabash National Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IPE / SPDR Barclays TIPS ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SWM / Schweitzer-Mauduit International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DBD / Diebold Nixdorf, Incorporated
ESRX / Express Scripts Holding Co.
GPIC / Gaming Partners International Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CSTE / Caesarstone Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDU / MDU Resources Group, Inc.
NLOK / NortonLifeLock Inc
HKRS / Halcon Resources Corp.
NLY / Annaly Capital Management, Inc.
FEYE / FireEye Inc
SJM / The J. M. Smucker Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLNS / Colony NorthStar, Inc.
EPR / EPR Properties
UNG / United States Natural Gas Fund, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OUT / OUTFRONT Media Inc.
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
GLW / Corning Incorporated
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTAP / NetApp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAF / First American Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNP / Union Pacific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OLED / Universal Display Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
C / Citigroup Inc.
DG / Dollar General Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NXPI / NXP Semiconductors N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBAY / eBay Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EA / Electronic Arts Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NDAQ / Nasdaq, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSK / Verisk Analytics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.