Market Value3,129,819,000
Total Holdings617
File Date2018-08-14
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)
EPR / EPR Properties
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXPI / eXp World Holdings, Inc.
WPC / W. P. Carey Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JWN / Nordstrom, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
/ ViacomCBS Inc
BXMT / Blackstone Mortgage Trust, Inc.
TJX / The TJX Companies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
CAG / Conagra Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
AIG / American International Group, Inc.
DE / Deere & Company
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
LPT / Liberty Property Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
DNOW / DNOW Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
APH / Amphenol Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MAS / Masco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSLV / Sprott Physical Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US8865471085 / Tiffany & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRIP / Tripadvisor, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFIV / F5, Inc.
JBL / Jabil Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GVA / Granite Construction Incorporated
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCI / Crown Castle Inc.
CB / Chubb Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ESS / Essex Property Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRL / Hormel Foods Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FTF / Franklin Limited Duration Income Trust
PM / Philip Morris International Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RNR / RenaissanceRe Holdings Ltd.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UTL / Unitil Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TCX / Tucows Inc.
/ TD AmeriTrade Holding Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
KED / Kayne Anderson Energy Development Company
BMS / Bemis Co., Inc.
US5184163005 / Hartford Multifactor REIT ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VERO / Venus Concept Inc.
OYLD / Invesco Russell 1000(R) Yield Factor ETF
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
NCZ / Virtus Convertible & Income Fund II
APPN / Appian Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ESGF / Invesco Global ESG Revenue ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NBEV / NewAge Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IEV / iShares Trust - iShares Europe ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XUSAX / Liberty All Star Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SIX / Six Flags Entertainment Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXK / Endeavour Silver Corp.
IGR / CBRE Global Real Estate Income Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SNXZF / Sandstorm Gold Ltd.
TECH / Bio-Techne Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VGR / Vector Group Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
/ Blackrock Muniyield Arizona Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US78463X3769 / SPDR Solactive Canada ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IPE / SPDR Barclays TIPS ETF
JPHF / JPMorgan Diversified Alternatives ETF
IGT / International Game Technology PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RDS.B / Shell Plc - ADR
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UA / Under Armour, Inc.
RVT / Royce Small-Cap Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADS / Bread Financial Holdings Inc
LAMR / Lamar Advertising Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MLPA / Global X Funds - Global X MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NLY / Annaly Capital Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CY / Cypress Semiconductor Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRSP / BrightSpire Capital, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GRP.U / Granite Real Estate Investment Trust
NVEE / NV5 Global, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FBK / FB Financial Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MZOR / Mazor Robotics Ltd.
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBVX / MabVax Therapeutics Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STMP / Stamps.com Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BGS / B&G Foods, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BBRC / Columbia Beyond BRICs ETF
US2655041000 / Dunkin' Brands Group, Inc.
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TWX / Warner Media LLC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLNS / Colony NorthStar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
SBRA / Sabra Health Care REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COP / ConocoPhillips
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WRK / WestRock Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HSY / The Hershey Company
SLB / Schlumberger Limited
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
PCAR / PACCAR Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRU / Prudential Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LNC / Lincoln National Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CLX / The Clorox Company
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
V / Visa Inc.
BLNK / Blink Charging Co.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NNN / NNN REIT, Inc.